EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2020-08-04
IRS object ID: 202032179349100903
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-08-04T09:00:43-05:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256227653	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EMMA CLYDE HODGE MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HODG	BusinessNameControlTxt
Phone	4127685898	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127685898	PhoneNum
Signature	2020-07-20	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.240.4	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F38D18B769894B178D7A986C7CDE4BEF390288D2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E7D893B0A5E46F9FA639BF345DE362C11F562E3E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,326,278	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$260,607	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$260,607	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$189,596	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,201,307	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$189,596	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$450,203	TotalRevAndExpnssAmt
Total Net Invst Incm	$450,203	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$75,724	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$56,793	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$18,931	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$3,906	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$3,906	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,355	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,355	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$7,462	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,462	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$99,447	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$66,610	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,837	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$507,006	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$507,006	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$606,453	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$66,610	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$529,843	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$156,250	ExcessRevenueOverExpensesAmt
Net Investment Income	$383,593	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$89,451	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$101,624	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$101,624	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,741,388	CorporateStockBOYAmt
Corporate Stock EOY	$1,540,871	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,539,311	CorporateStockEOYFMVAmt
Other Investments BOY	$8,049,560	OtherInvestmentsBOYAmt
Other Investments EOY	$8,081,646	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,685,343	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$9,880,399	TotalAssetsBOYAmt
Total Assets EOY	$9,724,141	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,326,278	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$9,852,071	CapitalStockBOYAmt
Capital Stock EOY	$9,685,202	CapitalStockEOYAmt
Retained Earning BOY	$28,328	RetainedEarningBOYAmt
Retained Earning EOY	$38,939	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,880,399	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,724,141	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,880,399	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,724,141	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,880,399	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$156,250	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$9,724,149	SubtotalAmt
Other Decreases	$8	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,724,141	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (767 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
7. AMEDISYS INC	2019-06-10	2019-07-01	$839	$823	$16	$16
121. GTT COMMUNICATIONS INC	2019-06-10	2019-07-01	$2,128	$2,870	-$742	-$742
12. HAEMONETICS CORP	2019-06-10	2019-07-01	$1,458	$1,275	$183	$183
64. IBERDROLA SA SPON ADR	2019-05-30	2019-07-01	$2,540	$2,402	$138	$138
85. INTERSECT ENT INC	2019-05-30	2019-07-01	$1,915	$2,080	-$165	-$165
34. MIDDLESEX WATER CO	2019-05-30	2019-07-01	$2,010	$2,001	$9	$9
33. PRA HEALTH SCIENCES INC	2019-06-05	2019-07-01	$3,203	$3,082	$121	$121
8. PENUMBRA INC	2019-06-10	2019-07-01	$1,306	$1,318	-$12	-$12
23. WASTE MANAGEMENT INC	2018-04-26	2019-07-01	$2,647	$1,885	$762	$762
61. ZURICH INS GROUP LTD ADR	2019-05-30	2019-07-01	$2,112	$1,979	$133	$133
9. AMEDISYS INC	2019-06-10	2019-07-02	$1,071	$1,059	$12	$12
152. GTT COMMUNICATIONS INC	2019-06-10	2019-07-02	$2,645	$3,605	-$960	-$960
1. GTT COMMUNICATIONS INC	2019-06-10	2019-07-02	$18	$24	-$6	-$6
19. WASTE MANAGEMENT INC	2018-04-26	2019-07-02	$2,196	$1,557	$639	$639
59. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-05-30	2019-07-05	$1,489	$1,553	-$64	-$64
342. ENEL SPA ADR	2019-05-30	2019-07-08	$2,439	$2,115	$324	$324
57. GTT COMMUNICATIONS INC	2019-06-10	2019-07-08	$967	$1,352	-$385	-$385
26. GTT COMMUNICATIONS INC	2019-06-10	2019-07-09	$440	$617	-$177	-$177
10. HAEMONETICS CORP	2019-06-10	2019-07-10	$1,209	$1,063	$146	$146
46. METLIFE INC COM	2019-05-30	2019-07-10	$2,325	$2,186	$139	$139
17. DINE BRANDS GLOBAL INC	2019-06-10	2019-07-11	$1,650	$1,664	-$14	-$14
208. GTT COMMUNICATIONS INC	2019-05-30	2019-07-11	$3,328	$5,098	-$1,770	-$1,770
7. INTEL CORP	2016-08-19	2019-07-11	$340	$247	$93	$93
11. INTEL CORP	2016-08-19	2019-07-11	$535	$388	$147	$147
174. INTEL CORP	2016-08-19	2019-07-11	$8,440	$6,135	$2,305	$2,305
37. DINE BRANDS GLOBAL INC	2019-06-10	2019-07-12	$3,594	$3,622	-$28	-$28
32. DENTSPLY SIRONA INC	2019-05-30	2019-07-15	$1,818	$1,714	$104	$104
25. ALEXION PHARMACEUTICALS INC	2019-02-22	2019-07-16	$3,097	$3,223	-$126	-$126
8. ALPHABET INC/CA-CL A	2009-02-25	2019-07-16	$9,232	$1,385	$7,847	$7,847
6. AMAZON.COM INC	2018-02-02	2019-07-16	$12,060	$8,776	$3,284	$3,284
35. AMERICAN WATER WORKS CO INC	2016-02-08	2019-07-16	$4,036	$2,228	$1,808	$1,808
32. AMGEN INC	2014-01-02	2019-07-16	$5,677	$3,669	$2,008	$2,008
40. APPLE INC	2006-12-26	2019-07-16	$8,167	$466	$7,701	$7,701
35. AUTOMATIC DATA PROCESSING INC	2018-05-23	2019-07-16	$5,749	$4,497	$1,252	$1,252
6. AUTOZONE INC	2018-10-11	2019-07-16	$7,110	$4,671	$2,439	$2,439
74. BP PLC SPONSORED ADR	2019-02-22	2019-07-16	$2,978	$3,141	-$163	-$163
285. BANK OF AMERICA CORP	2019-01-31	2019-07-16	$8,253	$8,103	$150	$150
49. BAXTER INTERNATIONAL INC	2018-01-04	2019-07-16	$4,013	$3,352	$661	$661
56. BERRY GLOBAL GROUP INC	2019-04-12	2019-07-16	$2,994	$3,271	-$277	-$277
51. BJ'S RESTAURANTS, INC	2019-05-30	2019-07-16	$2,016	$2,212	-$196	-$196
78. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2019-07-16	$5,322	$3,558	$1,764	$1,764
59. BRISTOL MYERS SQUIBB CO	2018-09-14	2019-07-16	$2,617	$3,576	-$959	-$959
18. BROADCOM INC	2019-02-08	2019-07-16	$5,124	$4,901	$223	$223
16. BURLINGTON STORES INC	2016-08-31	2019-07-16	$2,886	$1,291	$1,595	$1,595
116. CBRE GROUP INC	2018-02-23	2019-07-16	$6,121	$5,301	$820	$820
30. CDW CORP/DE	2019-07-12	2019-07-16	$3,425	$3,467	-$42	-$42
67. CSX CORP COM	2018-07-27	2019-07-16	$5,322	$4,703	$619	$619
49. CELANESE CORP	2018-10-25	2019-07-16	$5,289	$4,717	$572	$572
28. CHEVRON CORPORATION	2018-07-02	2019-07-16	$3,493	$3,474	$19	$19
49. CHURCH & DWIGHT INC	2019-01-31	2019-07-16	$3,700	$3,153	$547	$547
141. CISCO SYS INC COM	2012-04-10	2019-07-16	$8,118	$2,765	$5,353	$5,353
14. CINTAS CORP	2019-04-24	2019-07-16	$3,387	$3,005	$382	$382
124. CITIZENS FINANCIAL GROUP	2016-11-11	2019-07-16	$4,323	$3,693	$630	$630
170. COMCAST CORPORATION CL A	2011-10-20	2019-07-16	$7,679	$2,009	$5,670	$5,670
57. CONOCOPHILLIPS	2017-11-03	2019-07-16	$3,412	$3,018	$394	$394
24. COSTCO WHSL CORP NEW COM	2018-07-27	2019-07-16	$6,749	$5,273	$1,476	$1,476
35. DANAHER CORP	2018-06-15	2019-07-16	$4,894	$3,573	$1,321	$1,321
27. DARDEN RESTAURANTS INC W I	2019-05-24	2019-07-16	$3,347	$3,233	$114	$114
28. DOLLAR GENERAL CORP	2018-11-08	2019-07-16	$4,040	$3,285	$755	$755
67. E*TRADE FINANCIAL CORP	2019-04-24	2019-07-16	$3,109	$3,339	-$230	-$230
32. FACEBOOK INC	2016-03-02	2019-07-16	$6,521	$3,506	$3,015	$3,015
25. HCA HEALTHCARE INC	2019-03-22	2019-07-16	$3,509	$3,383	$126	$126
35. HOME DEPOT INC COM	2012-04-10	2019-07-16	$7,610	$1,730	$5,880	$5,880
21. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-01-31	2019-07-16	$3,051	$2,975	$76	$76
107. J P MORGAN CHASE & CO COM	2008-11-24	2019-07-16	$12,327	$2,898	$9,429	$9,429
28. LAUDER ESTEE COS INC CL A	2019-02-15	2019-07-16	$5,303	$4,337	$966	$966
35. LILLY ELI & CO	2018-07-16	2019-07-16	$3,798	$3,124	$674	$674
10. LOCKHEED MARTIN CORP	2019-06-28	2019-07-16	$3,659	$3,631	$28	$28
32. M&T BK CORP	2019-01-04	2019-07-16	$5,460	$4,755	$705	$705
32. MCDONALDS CORP COM	2017-06-19	2019-07-16	$6,839	$4,894	$1,945	$1,945
8. MICROSOFT CORP	2019-07-11	2019-07-16	$1,095	$1,108	-$13	-$13
131. MICROSOFT CORP	2009-04-15	2019-07-16	$17,935	$2,475	$15,460	$15,460
26. NORFOLK SOUTHN CORP COM	2018-12-13	2019-07-16	$5,378	$4,075	$1,303	$1,303
17. NORTHROP GRUMMAN CORPORATION	2015-03-27	2019-07-16	$5,529	$2,726	$2,803	$2,803
41. OMNICOM GROUP INC	2019-06-12	2019-07-16	$3,458	$3,274	$184	$184
124. PFIZER INC COM	2017-11-10	2019-07-16	$5,315	$4,345	$970	$970
83. PROCTER & GAMBLE CO	2018-10-25	2019-07-16	$9,611	$7,365	$2,246	$2,246
60. PROGRESSIVE CORP OHIO	2019-02-08	2019-07-16	$5,031	$4,089	$942	$942
33. QUEST DIAGNOSTICS INC	2019-06-13	2019-07-16	$3,348	$3,331	$17	$17
35. S&P GLOBAL INC	2016-05-20	2019-07-16	$8,397	$3,789	$4,608	$4,608
24. SEMPRA ENERGY	2019-06-13	2019-07-16	$3,326	$3,303	$23	$23
86. SUNTRUST BANKS INC COM	2016-06-24	2019-07-16	$5,489	$3,517	$1,972	$1,972
54. T-MOBILE US INC	2017-04-28	2019-07-16	$4,270	$3,631	$639	$639
79. TOTAL FINA S A	2016-05-09	2019-07-16	$4,389	$3,810	$579	$579
30. UNITED RENTALS INC COM	2017-05-25	2019-07-16	$4,117	$3,373	$744	$744
22. UNITEDHEALTH GROUP INC COM	2016-10-27	2019-07-16	$5,849	$3,126	$2,723	$2,723
35. VISA INC CLASS A SHARES	2013-02-14	2019-07-16	$6,266	$1,359	$4,907	$4,907
72. WEC ENERGY GROUP INC	2009-03-27	2019-07-16	$6,193	$1,443	$4,750	$4,750
37. WASTE MANAGEMENT INC	2018-04-26	2019-07-16	$4,366	$3,032	$1,334	$1,334
29. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2019-07-16	$5,617	$5,353	$264	$264
46. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-04-11	2019-07-16	$5,895	$5,198	$697	$697
80. AIR LIQUIDE ADR	2019-05-30	2019-07-17	$2,194	$2,019	$175	$175
22. DINE BRANDS GLOBAL INC	2019-05-30	2019-07-17	$2,096	$2,003	$93	$93
14. TELADOC HEALTH INC	2019-05-30	2019-07-17	$957	$825	$132	$132
7. WINGSTOP INC	2019-06-10	2019-07-17	$660	$616	$44	$44
40. METLIFE INC COM	2019-05-30	2019-07-19	$2,010	$1,901	$109	$109
23. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-05-30	2019-07-19	$2,056	$1,994	$62	$62
36. SLEEP NUMBER CORP	2019-05-30	2019-07-22	$1,460	$1,349	$111	$111
9. APPLIED MATERIALS INC	2019-05-30	2019-07-23	$459	$357	$102	$102
13. M&T BK CORP	2019-01-04	2019-07-26	$2,134	$1,922	$212	$212
16. ADDUS HOMECARE CORP	2019-06-10	2019-07-29	$1,294	$1,194	$100	$100
39. SJW GROUP	2019-05-30	2019-07-29	$2,513	$2,486	$27	$27
26. TETRA TECH INC NEW COM	2019-06-10	2019-07-29	$2,073	$1,894	$179	$179
20. INSPERITY INC	2019-06-10	2019-07-30	$2,156	$2,433	-$277	-$277
14. LITTELFUSE INC	2019-06-24	2019-07-30	$2,567	$2,536	$31	$31
9. PAYLOCITY HOLDING CORP	2019-06-10	2019-07-30	$927	$906	$21	$21
10. ALEXION PHARMACEUTICALS INC	2019-02-22	2019-07-31	$1,140	$1,284	-$144	-$144
4. ALPHABET INC/CA-CL A	2009-02-25	2019-07-31	$4,887	$692	$4,195	$4,195
2. AMAZON.COM INC	2018-02-02	2019-07-31	$3,779	$2,925	$854	$854
11. AMEDISYS INC	2019-06-10	2019-07-31	$1,501	$1,294	$207	$207
15. AMERICAN WATER WORKS CO INC	2016-02-08	2019-07-31	$1,737	$955	$782	$782
13. AMGEN INC	2014-01-02	2019-07-31	$2,355	$1,490	$865	$865
16. APPLE INC	2006-12-26	2019-07-31	$3,530	$186	$3,344	$3,344
15. AUTOMATIC DATA PROCESSING INC	2018-05-23	2019-07-31	$2,542	$1,915	$627	$627
3. AUTOZONE INC	2018-10-11	2019-07-31	$3,412	$2,335	$1,077	$1,077
31. BP PLC SPONSORED ADR	2019-02-22	2019-07-31	$1,243	$1,315	-$72	-$72
119. BANK OF AMERICA CORP	2019-01-31	2019-07-31	$3,669	$3,362	$307	$307
20. BAXTER INTERNATIONAL INC	2018-01-04	2019-07-31	$1,710	$1,368	$342	$342
24. BERRY GLOBAL GROUP INC	2019-04-11	2019-07-31	$1,098	$1,382	-$284	-$284
32. BOOZ ALLEN HAMILTON HOLDING	2019-01-08	2019-07-31	$2,210	$1,459	$751	$751
24. BRISTOL MYERS SQUIBB CO	2018-09-14	2019-07-31	$1,066	$1,452	-$386	-$386
7. BROADCOM INC	2019-02-08	2019-07-31	$2,075	$1,906	$169	$169
6. BURLINGTON STORES INC	2016-08-31	2019-07-31	$1,076	$484	$592	$592
48. CBRE GROUP INC	2018-02-23	2019-07-31	$2,552	$2,185	$367	$367
12. CDW CORP/DE	2019-07-11	2019-07-31	$1,408	$1,373	$35	$35
28. CSX CORP COM	2018-07-27	2019-07-31	$1,972	$1,966	$6	$6
21. CELANESE CORP	2018-10-26	2019-07-31	$2,363	$1,997	$366	$366
11. CHEVRON CORPORATION	2018-07-02	2019-07-31	$1,370	$1,365	$5	$5
21. CHURCH & DWIGHT INC	2019-01-31	2019-07-31	$1,611	$1,351	$260	$260
58. CISCO SYS INC COM	2012-04-10	2019-07-31	$3,255	$1,137	$2,118	$2,118
6. CINTAS CORP	2019-04-25	2019-07-31	$1,576	$1,285	$291	$291
52. CITIZENS FINANCIAL GROUP	2016-11-11	2019-07-31	$1,958	$1,549	$409	$409
71. COMCAST CORPORATION CL A	2011-10-20	2019-07-31	$3,098	$839	$2,259	$2,259
24. CONOCOPHILLIPS	2017-11-03	2019-07-31	$1,425	$1,267	$158	$158
10. COSTCO WHSL CORP NEW COM	2018-07-27	2019-07-31	$2,782	$2,197	$585	$585
15. DANAHER CORP	2018-06-15	2019-07-31	$2,131	$1,531	$600	$600
11. DARDEN RESTAURANTS INC W I	2019-05-28	2019-07-31	$1,352	$1,309	$43	$43
23. DISCOVER FINANCIAL W/I	2019-07-26	2019-07-31	$2,081	$2,115	-$34	-$34
12. DOLLAR GENERAL CORP	2018-11-08	2019-07-31	$1,614	$1,399	$215	$215
28. E*TRADE FINANCIAL CORP	2019-04-24	2019-07-31	$1,370	$1,389	-$19	-$19
13. FACEBOOK INC	2016-03-02	2019-07-31	$2,542	$1,424	$1,118	$1,118
10. HCA HEALTHCARE INC	2019-03-22	2019-07-31	$1,349	$1,353	-$4	-$4
15. HOME DEPOT INC COM	2012-04-10	2019-07-31	$3,241	$742	$2,499	$2,499
9. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-02-01	2019-07-31	$1,320	$1,275	$45	$45
45. J P MORGAN CHASE & CO COM	2009-02-25	2019-07-31	$5,196	$1,010	$4,186	$4,186
12. LAUDER ESTEE COS INC CL A	2019-02-15	2019-07-31	$2,226	$1,859	$367	$367
15. LILLY ELI & CO	2018-07-16	2019-07-31	$1,623	$1,339	$284	$284
4. LOCKHEED MARTIN CORP	2019-06-28	2019-07-31	$1,465	$1,446	$19	$19
13. MCDONALDS CORP COM	2017-06-19	2019-07-31	$2,749	$1,984	$765	$765
58. MICROSOFT CORP	2009-04-15	2019-07-31	$8,086	$1,096	$6,990	$6,990
11. NORFOLK SOUTHN CORP COM	2018-12-13	2019-07-31	$2,111	$1,724	$387	$387
7. NORTHROP GRUMMAN CORPORATION	2015-03-27	2019-07-31	$2,454	$1,122	$1,332	$1,332
17. OMNICOM GROUP INC	2019-06-12	2019-07-31	$1,379	$1,357	$22	$22
52. PFIZER INC COM	2017-11-10	2019-07-31	$2,031	$1,822	$209	$209
34. PROCTER & GAMBLE CO	2018-10-26	2019-07-31	$4,093	$2,998	$1,095	$1,095
25. PROGRESSIVE CORP OHIO	2019-02-08	2019-07-31	$2,030	$1,699	$331	$331
14. QUEST DIAGNOSTICS INC	2019-06-12	2019-07-31	$1,444	$1,398	$46	$46
15. S&P GLOBAL INC	2016-05-20	2019-07-31	$3,646	$1,624	$2,022	$2,022
10. SEMPRA ENERGY	2019-06-13	2019-07-31	$1,367	$1,363	$4	$4
36. SUNTRUST BANKS INC COM	2016-06-24	2019-07-31	$2,380	$1,472	$908	$908
22. T-MOBILE US INC	2017-04-28	2019-07-31	$1,785	$1,476	$309	$309
33. TOTAL FINA S A	2016-05-09	2019-07-31	$1,734	$1,591	$143	$143
13. UNITED RENTALS INC COM	2017-05-25	2019-07-31	$1,681	$1,462	$219	$219
9. UNITEDHEALTH GROUP INC COM	2016-10-27	2019-07-31	$2,301	$1,279	$1,022	$1,022
15. VISA INC CLASS A SHARES	2013-02-14	2019-07-31	$2,723	$582	$2,141	$2,141
30. WEC ENERGY GROUP INC	2009-03-27	2019-07-31	$2,599	$601	$1,998	$1,998
16. WASTE MANAGEMENT INC	2018-04-26	2019-07-31	$1,889	$1,311	$578	$578
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2019-07-31	$2,348	$2,054	$294	$294
19. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-04-11	2019-07-31	$2,380	$2,140	$240	$240
12. IRHYTHM TECHNOLOGIES INC	2019-06-10	2019-08-01	$1,017	$902	$115	$115
11. PENUMBRA INC	2019-05-30	2019-08-01	$1,880	$1,642	$238	$238
12. STRYKER CORP	2019-06-24	2019-08-01	$2,547	$2,469	$78	$78
42. TELADOC HEALTH INC	2019-05-30	2019-08-01	$2,868	$2,440	$428	$428
27. TREX INC COM	2019-06-10	2019-08-01	$2,128	$1,895	$233	$233
11. AMEDISYS INC	2019-06-10	2019-08-02	$1,481	$1,294	$187	$187
51. APPLIED MATERIALS INC	2019-05-30	2019-08-02	$2,436	$2,137	$299	$299
18. BLUEPRINT MEDICINES CORP	2019-05-30	2019-08-02	$1,659	$1,551	$108	$108
19. INTERCEPT PHARMACEUTICALS IN	2019-05-30	2019-08-02	$1,181	$1,534	-$353	-$353
36. SYNEOS HEALTH INC	2019-06-10	2019-08-02	$1,723	$1,673	$50	$50
18. TREX INC COM	2019-06-10	2019-08-02	$1,394	$1,263	$131	$131
84. GLOBUS MEDICAL INC A	2019-05-30	2019-08-05	$4,131	$3,496	$635	$635
15. AVALARA INC	2019-07-08	2019-08-06	$1,186	$1,201	-$15	-$15
10. HAEMONETICS CORP	2019-06-10	2019-08-06	$1,221	$1,063	$158	$158
6. SAREPTA THERAPEUTICS INC	2019-06-10	2019-08-06	$864	$740	$124	$124
67. ZURICH INS GROUP LTD ADR	2019-05-30	2019-08-06	$2,277	$2,174	$103	$103
63. AGIOS PHARMACEUTICALS INC	2019-05-30	2019-08-07	$2,507	$3,119	-$612	-$612
69. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-30	2019-08-07	$2,858	$2,790	$68	$68
49. CALIFORNIA WTR SVC GROUP	2019-05-30	2019-08-08	$2,569	$2,444	$125	$125
3. SAREPTA THERAPEUTICS INC	2019-06-10	2019-08-08	$397	$370	$27	$27
22. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-07-01	2019-08-08	$3,222	$3,073	$149	$149
10. SAREPTA THERAPEUTICS INC	2019-05-30	2019-08-09	$1,319	$1,205	$114	$114
.837 IBERDROLA SA SPON ADR	2019-05-30	2019-08-13	$34	$31	$3	$3
17. ADDUS HOMECARE CORP	2019-06-10	2019-08-14	$1,410	$1,269	$141	$141
48. LATTICE SEMICONDUCTOR CORP	2019-06-10	2019-08-15	$872	$695	$177	$177
18. TELADOC HEALTH INC	2019-06-10	2019-08-15	$1,087	$1,039	$48	$48
99. BOYD GAMING CORP	2019-06-12	2019-08-16	$2,174	$2,634	-$460	-$460
7. NOVARTIS AG SPONSORED ADR	2019-05-30	2019-08-16	$626	$600	$26	$26
46. SJW GROUP	2019-05-30	2019-08-16	$3,021	$2,816	$205	$205
24. TELADOC HEALTH INC	2019-06-10	2019-08-16	$1,429	$1,385	$44	$44
50. ELDORADO RESORTS INC	2019-05-30	2019-08-19	$2,022	$2,441	-$419	-$419
6. HAEMONETICS CORP	2019-06-10	2019-08-20	$821	$638	$183	$183
49. IBERDROLA SA SPON ADR	2019-05-30	2019-08-20	$2,018	$1,841	$177	$177
208. VALLEY NATIONAL BANCORP	2019-07-26	2019-08-20	$2,142	$2,300	-$158	-$158
309. ENEL SPA ADR	2019-05-30	2019-08-21	$2,145	$1,911	$234	$234
10. RAYMOND JAMES FINANCIAL INC	2019-06-10	2019-08-21	$777	$853	-$76	-$76
10. BECTON DICKINSON & CO	2019-05-30	2019-08-22	$2,548	$2,397	$151	$151
199. CARBON BLACK INC	2019-07-11	2019-08-26	$5,174	$3,825	$1,349	$1,349
17. LIGAND PHARMACEUTICALS	2019-06-10	2019-08-26	$1,572	$1,959	-$387	-$387
83. OSI SYS INC	2019-05-30	2019-08-26	$8,387	$8,969	-$582	-$582
20. FIVE BELOW	2019-05-30	2019-08-28	$2,307	$2,603	-$296	-$296
59. MERITAGE HOMES CORPORATION	2019-06-10	2019-08-29	$3,828	$3,087	$741	$741
95. WHITING PETROLEUM CORP	2019-05-30	2019-08-29	$689	$1,761	-$1,072	-$1,072
82. HEALTHCARE REALTY TRUST REIT	2019-05-30	2019-08-30	$2,706	$2,619	$87	$87
58. SMITH A O CORP COMMON	2019-05-30	2019-08-30	$2,706	$2,435	$271	$271
73. WERNER ENTERPRISES INC	2019-06-25	2019-08-30	$2,359	$2,299	$60	$60
10. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-03	$971	$970	$1	$1
15. OLLIE'S BARGAIN OUTLET HOLDI	2019-05-30	2019-09-03	$824	$1,320	-$496	-$496
15. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-04	$1,481	$1,455	$26	$26
56. MERIT MEDICAL SYSTEMS	2019-06-10	2019-09-05	$1,797	$3,151	-$1,354	-$1,354
14. IRHYTHM TECHNOLOGIES INC	2019-06-10	2019-09-06	$1,051	$1,052	-$1	-$1
9. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-06	$909	$873	$36	$36
7. MOLINA HEALTHCARE INC	2019-06-10	2019-09-06	$860	$1,079	-$219	-$219
21. THE TRAVELERS COS INC	2019-07-26	2019-09-09	$3,195	$3,126	$69	$69
30. REALPAGE, INC.	2019-06-10	2019-09-10	$1,817	$1,802	$15	$15
89. WERNER ENTERPRISES INC	2019-05-30	2019-09-10	$3,041	$2,540	$501	$501
144. MIMECAST LTD SEDOL BYT5JK6	2019-05-30	2019-09-10	$5,396	$6,721	-$1,325	-$1,325
31. SANDERSON FARMS INC	2019-05-30	2019-09-11	$4,537	$4,497	$40	$40
27. LIGAND PHARMACEUTICALS	2019-05-30	2019-09-12	$2,541	$3,072	-$531	-$531
44. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-12	$4,689	$4,269	$420	$420
15233.896 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19	2015-07-31	2019-09-12	$357,844	$306,629	$51,215	$51,215
21. PAYLOCITY HOLDING CORP	2019-06-10	2019-09-12	$2,017	$2,115	-$98	-$98
17. SJW GROUP	2019-05-30	2019-09-12	$1,146	$1,041	$105	$105
79. WERNER ENTERPRISES INC	2019-05-30	2019-09-12	$2,724	$2,209	$515	$515
35. MIMECAST LTD SEDOL BYT5JK6	2019-06-10	2019-09-12	$1,385	$1,613	-$228	-$228
7. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-13	$781	$679	$102	$102
25. BROWN FORMAN CORP CL B	2019-05-30	2019-09-16	$1,593	$1,364	$229	$229
17. MKS INSTRS INC	2019-06-13	2019-09-16	$1,569	$1,394	$175	$175
10. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-16	$1,095	$970	$125	$125
125. RED ROCK RESORTS INC-CLASS A	2019-06-10	2019-09-16	$2,797	$2,772	$25	$25
21. REINSURANCE GROUP OF AMERICA	2019-09-13	2019-09-16	$3,336	$3,370	-$34	-$34
25. SIMPSON MANUFACTURING CO INC COM	2019-05-30	2019-09-16	$1,706	$1,636	$70	$70
22. SYSCO CORP COM	2019-05-30	2019-09-16	$1,716	$1,660	$56	$56
11. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-07-01	2019-09-16	$1,661	$1,658	$3	$3
7. WATERS CORP	2019-06-24	2019-09-16	$1,618	$1,537	$81	$81
15. LINDSAY CORPORATION	2019-09-13	2019-09-17	$1,404	$1,459	-$55	-$55
9. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-17	$974	$873	$101	$101
298. NUVECTRA CORP-WI	2019-05-30	2019-09-17	$419	$1,156	-$737	-$737
7. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-09-18	$757	$679	$78	$78
196. NUVECTRA CORP-WI	2019-06-10	2019-09-18	$283	$742	-$459	-$459
19. BAXTER INTERNATIONAL INC	2019-05-30	2019-09-20	$1,664	$1,560	$104	$104
26. ASGN INC	2019-06-10	2019-09-23	$1,620	$1,596	$24	$24
75. RED ROCK RESORTS INC-CLASS A	2019-06-10	2019-09-23	$1,616	$1,663	-$47	-$47
13. ASGN INC	2019-06-10	2019-09-24	$818	$750	$68	$68
14. HUNT J B TRANSPORT SERVICES INC	2019-05-30	2019-09-24	$1,598	$1,471	$127	$127
39. RED ROCK RESORTS INC-CLASS A	2019-06-10	2019-09-25	$819	$865	-$46	-$46
93. AQUA AMERICA INC NAME CHG 02/03/2020	2019-07-26	2019-09-26	$5,631	$5,432	$199	$199
83. MIMECAST LTD SEDOL BYT5JK6	2019-06-10	2019-09-26	$3,040	$3,826	-$786	-$786
38. RED ROCK RESORTS INC-CLASS A	2019-06-10	2019-09-27	$775	$843	-$68	-$68
34. SANDERSON FARMS INC	2019-09-13	2019-09-27	$5,165	$5,018	$147	$147
14. HUNT J B TRANSPORT SERVICES INC	2019-05-30	2019-09-30	$1,568	$1,180	$388	$388
44. MERIT MEDICAL SYSTEMS	2019-06-10	2019-09-30	$1,331	$2,476	-$1,145	-$1,145
56. RED ROCK RESORTS INC-CLASS A	2019-06-10	2019-09-30	$1,124	$1,242	-$118	-$118
62. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049	2019-09-11	2019-10-01	$1,594	$1,672	-$78	-$78
7. TETRA TECH INC NEW COM	2019-06-10	2019-10-01	$592	$510	$82	$82
63. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-09-16	2019-10-02	$2,926	$2,807	$119	$119
6. AMEDISYS INC	2019-06-10	2019-10-03	$738	$706	$32	$32
20. ENTEGRIS, INC	2019-06-10	2019-10-03	$917	$743	$174	$174
33. GRAY TELEVISION, INC. COM	2019-07-12	2019-10-03	$500	$609	-$109	-$109
50. ELDORADO RESORTS INC	2019-07-08	2019-10-04	$1,966	$2,409	-$443	-$443
37. LATTICE SEMICONDUCTOR CORP	2019-06-10	2019-10-04	$691	$536	$155	$155
11. LINDSAY CORPORATION	2019-09-13	2019-10-04	$961	$1,070	-$109	-$109
9. MARRIOTT VACATIONS WORLDWIDE CORP	2019-06-10	2019-10-04	$922	$873	$49	$49
115. MERIT MEDICAL SYSTEMS	2019-05-30	2019-10-04	$3,305	$6,294	-$2,989	-$2,989
10. WINGSTOP INC	2019-05-30	2019-10-04	$898	$827	$71	$71
21. CHUBB LTD SEDOL B3BQMF6	2019-05-30	2019-10-04	$3,391	$3,126	$265	$265
38. AQUA AMERICA INC NAME CHG 02/03/2020	2019-07-26	2019-10-07	$2,322	$2,139	$183	$183
48. TEXAS ROADHOUSE INC	2019-06-10	2019-10-07	$2,368	$2,736	-$368	-$368
7. EVEREST RE GROUP LTD	2019-05-30	2019-10-07	$1,808	$1,760	$48	$48
23. ENTEGRIS, INC	2019-06-10	2019-10-08	$1,058	$854	$204	$204
68. IBERDROLA SA SPON ADR	2019-05-30	2019-10-08	$2,784	$2,739	$45	$45
39. TEXAS ROADHOUSE INC	2019-06-10	2019-10-08	$1,945	$2,178	-$233	-$233
59. TOWNE BANK	2019-06-25	2019-10-08	$1,570	$1,652	-$82	-$82
191. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S	2019-05-30	2019-10-10	$13,370	$13,381	-$11	-$11
37. RED ROCK RESORTS INC-CLASS A	2019-06-10	2019-10-10	$730	$821	-$91	-$91
98. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5	2019-07-22	2019-10-10	$3,649	$4,778	-$1,129	-$1,129
134. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-07-05	2019-10-14	$3,347	$3,479	-$132	-$132
18. CULLEN FROST BANKERS INC	2019-06-20	2019-10-14	$1,567	$1,688	-$121	-$121
44. INGEVITY CORP	2019-06-28	2019-10-14	$3,673	$4,391	-$718	-$718
140. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-05-30	2019-10-14	$3,553	$3,686	-$133	-$133
76. IBERDROLA SA SPON ADR	2019-05-30	2019-10-15	$3,066	$2,852	$214	$214
64. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-07-26	2019-10-16	$1,600	$1,635	-$35	-$35
228. VALLEY NATIONAL BANCORP	2019-07-01	2019-10-16	$2,572	$2,516	$56	$56
18. TEXAS ROADHOUSE INC	2019-06-10	2019-10-21	$885	$1,005	-$120	-$120
211. UNUMPROVIDENT CORP COM	2019-05-30	2019-10-21	$6,030	$6,942	-$912	-$912
39. RAYMOND JAMES FINANCIAL INC	2019-08-06	2019-10-23	$3,225	$3,022	$203	$203
66. ASGN INC	2019-05-30	2019-10-24	$4,102	$3,685	$417	$417
75. ACADIA PHARMACEUTICALS INC	2019-08-02	2019-10-24	$3,068	$2,455	$613	$613
221. ADDUS HOMECARE CORP	2019-05-30	2019-10-24	$18,782	$16,168	$2,614	$2,614
109. ALBANY INTERNATIONAL CORP CL A	2019-05-31	2019-10-24	$8,686	$8,116	$570	$570
6. AMEDISYS INC	2019-05-30	2019-10-24	$805	$691	$114	$114
13. AMEDISYS INC	2019-05-30	2019-10-24	$1,726	$1,467	$259	$259
185. AMICUS THERAPEUTICS INC	2019-05-30	2019-10-24	$1,501	$2,112	-$611	-$611
89. AMPHENOL CORP NEW CL A	2019-07-26	2019-10-24	$9,054	$8,416	$638	$638
514. ATRICURE INC	2019-05-30	2019-10-24	$13,382	$15,294	-$1,912	-$1,912
51. AVALARA INC	2019-05-30	2019-10-24	$3,620	$3,579	$41	$41
28. AXON ENTERPRISE INC	2019-10-21	2019-10-24	$1,526	$1,439	$87	$87
13. BIO-TECHNE CORP	2019-09-12	2019-10-24	$2,609	$2,584	$25	$25
634. BOINGO WIRELESS INC	2019-05-30	2019-10-24	$6,359	$11,591	-$5,232	-$5,232
13. CHURCHILL DOWNS INC COM	2019-10-08	2019-10-24	$1,716	$1,676	$40	$40
233. CRYOLIFE INC	2019-05-30	2019-10-24	$5,465	$6,720	-$1,255	-$1,255
60. CUBIC CORP	2019-07-01	2019-10-24	$4,247	$4,032	$215	$215
194. ENCOMPASS HEALTH CORP	2019-05-30	2019-10-24	$12,837	$11,901	$936	$936
51. ENTEGRIS, INC	2019-05-30	2019-10-24	$2,386	$1,828	$558	$558
173. ENVESTNET INC	2019-05-30	2019-10-24	$10,467	$11,998	-$1,531	-$1,531
74. EVERBRIDGE INC	2019-08-27	2019-10-24	$5,235	$5,693	-$458	-$458
61. GENERAC HOLDINGS INC	2019-08-08	2019-10-24	$5,447	$4,629	$818	$818
35. GLOBAL BLOOD THERAPEUTICS IN	2019-09-12	2019-10-24	$1,687	$1,858	-$171	-$171
152. GRAY TELEVISION, INC. COM	2019-07-11	2019-10-24	$2,418	$2,760	-$342	-$342
209. HMS HLDGS CORP	2019-05-30	2019-10-24	$6,956	$6,394	$562	$562
32. HAEMONETICS CORP	2019-05-30	2019-10-24	$3,828	$3,190	$638	$638
66. IRHYTHM TECHNOLOGIES INC	2019-05-30	2019-10-24	$4,224	$4,807	-$583	-$583
78. IBERDROLA SA SPON ADR	2019-05-30	2019-10-24	$3,183	$2,928	$255	$255
30. INGEVITY CORP	2019-09-06	2019-10-24	$2,443	$2,389	$54	$54
70. INSPERITY INC	2019-05-30	2019-10-24	$7,465	$7,570	-$105	-$105
32. JOHN BEAN TECHNOLOGY	2019-09-11	2019-10-24	$3,357	$3,627	-$270	-$270
67. KINSALE CAPITAL GROUP INC	2019-05-30	2019-10-24	$7,093	$5,732	$1,361	$1,361
107. LHC GROUP INC	2019-05-30	2019-10-24	$12,021	$12,571	-$550	-$550
160. LATTICE SEMICONDUCTOR CORP	2019-05-30	2019-10-24	$2,906	$2,180	$726	$726
106. LIVEPERSON INC	2019-08-08	2019-10-24	$4,113	$4,013	$100	$100
89. MARRIOTT VACATIONS WORLDWIDE CORP	2019-05-30	2019-10-24	$9,539	$8,370	$1,169	$1,169
28. MERCURY SYSTEMS INC	2019-10-04	2019-10-24	$2,059	$2,090	-$31	-$31
86. MOLINA HEALTHCARE INC	2019-05-30	2019-10-24	$10,272	$12,833	-$2,561	-$2,561
12. MONOLITHIC POWER SYSTEMS INC	2019-10-24	2019-10-24	$1,794	$1,799	-$5	-$5
244. PALOMAR HOLDINGS INC	2019-07-19	2019-10-24	$10,483	$7,834	$2,649	$2,649
30. PAYLOCITY HOLDING CORP	2019-05-30	2019-10-24	$2,988	$3,021	-$33	-$33
52. Q2 HOLDINGS INC	2019-10-07	2019-10-24	$3,593	$3,850	-$257	-$257
839. R1 RCM INC	2019-05-30	2019-10-24	$8,516	$9,538	-$1,022	-$1,022
120. RADIUS HEALTH INC	2019-09-04	2019-10-24	$3,269	$3,433	-$164	-$164
127. RAPID7 INC	2019-05-30	2019-10-24	$6,160	$6,671	-$511	-$511
15. RBC BEARINGS INC	2019-05-30	2019-10-24	$2,354	$2,241	$113	$113
208. REALPAGE, INC.	2019-05-30	2019-10-24	$12,601	$12,315	$286	$286
424. RED ROCK RESORTS INC-CLASS A	2019-05-30	2019-10-24	$9,079	$9,182	-$103	-$103
34. REPLIGEN CORP	2019-07-18	2019-10-24	$2,685	$2,930	-$245	-$245
86. RYMAN HOSPITALITY PPTYS INC	2019-08-09	2019-10-24	$7,286	$6,916	$370	$370
10. SAGE THERAPEUTICS INC	2019-10-24	2019-10-24	$1,414	$1,413	$1	$1
32. SAREPTA THERAPEUTICS INC	2019-09-30	2019-10-24	$2,654	$2,435	$219	$219
674. EW SCRIPPS CO CLASS A	2019-06-04	2019-10-24	$8,940	$9,401	-$461	-$461
94. SEMTECH CORP	2019-09-06	2019-10-24	$4,622	$4,362	$260	$260
394. SINCLAIR BROADCAST GROUP INC CL A	2019-05-30	2019-10-24	$16,145	$19,958	-$3,813	-$3,813
189. SUNRUN INC	2019-08-08	2019-10-24	$2,952	$3,408	-$456	-$456
100. SYNEOS HEALTH INC	2019-05-30	2019-10-24	$5,359	$4,523	$836	$836
143. TANDEM DIABETES CARE INC	2019-05-30	2019-10-24	$9,045	$9,517	-$472	-$472
31. TETRA TECH INC NEW COM	2019-05-30	2019-10-24	$2,713	$2,168	$545	$545
44. TEXAS ROADHOUSE INC	2019-05-30	2019-10-24	$2,137	$2,350	-$213	-$213
19. TREX INC COM	2019-05-30	2019-10-24	$1,743	$1,169	$574	$574
87. TRINET GROUP INC	2019-05-30	2019-10-24	$5,082	$5,837	-$755	-$755
225. TRUPANION INC	2019-05-30	2019-10-24	$4,963	$7,377	-$2,414	-$2,414
127. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S	2019-05-30	2019-10-24	$4,348	$4,153	$195	$195
78. MIMECAST LTD SEDOL BYT5JK6	2019-06-10	2019-10-24	$3,061	$3,546	-$485	-$485
56. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-07-31	2019-10-25	$1,926	$1,774	$152	$152
18. MKS INSTRS INC	2019-06-13	2019-10-25	$1,976	$1,339	$637	$637
71. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2019-09-17	2019-10-29	$6,550	$6,521	$29	$29
16. VARIAN MED SYS INC COM	2019-08-26	2019-10-29	$1,938	$1,878	$60	$60
24. SIMPSON MANUFACTURING CO INC COM	2019-05-30	2019-10-30	$1,963	$1,476	$487	$487
26. BROWN FORMAN CORP CL B	2019-05-30	2019-10-31	$1,681	$1,327	$354	$354
47. AQUA AMERICA INC NAME CHG 02/03/2020	2019-09-13	2019-11-01	$2,129	$2,035	$94	$94
13. VARIAN MED SYS INC COM	2019-08-26	2019-11-01	$1,586	$1,390	$196	$196
73. NORTHERN TRUST CORP	2019-05-30	2019-11-04	$7,468	$7,111	$357	$357
161. VALLEY NATIONAL BANCORP	2019-09-24	2019-11-04	$1,903	$1,740	$163	$163
51. UMB FINL CORP	2019-07-26	2019-11-05	$3,452	$3,442	$10	$10
144. WERNER ENTERPRISES INC	2019-05-30	2019-11-05	$5,470	$4,321	$1,149	$1,149
33. AMPHENOL CORP NEW CL A	2019-05-30	2019-11-06	$3,395	$2,914	$481	$481
162. GCP APPLIED TECHNOLOGIES-W/I	2019-06-19	2019-11-07	$3,794	$3,505	$289	$289
18. REINSURANCE GROUP OF AMERICA	2019-09-13	2019-11-07	$3,021	$2,889	$132	$132
60. TOWNE BANK	2019-06-25	2019-11-07	$1,722	$1,634	$88	$88
41. DENTSPLY SIRONA INC	2019-07-26	2019-11-08	$2,325	$2,284	$41	$41
20. LINDSAY CORPORATION	2019-07-26	2019-11-08	$1,848	$1,877	-$29	-$29
19. CULLEN FROST BANKERS INC	2019-06-20	2019-11-11	$1,773	$1,754	$19	$19
40. GLOBUS MEDICAL INC A	2019-09-13	2019-11-12	$2,201	$2,082	$119	$119
30. GLOBUS MEDICAL INC A	2019-05-30	2019-11-13	$1,643	$1,203	$440	$440
10. ROCKWELL INTL CORP NEW COM	2019-09-16	2019-11-13	$1,960	$1,664	$296	$296
55. METLIFE INC COM	2019-09-13	2019-11-18	$2,700	$2,670	$30	$30
8. SVB FINANCIAL GROUP	2019-11-07	2019-11-18	$1,854	$1,928	-$74	-$74
174. SCHWAB CHARLES CORP NEW	2019-05-30	2019-11-18	$7,626	$7,610	$16	$16
81. ZURICH INS GROUP LTD ADR	2019-05-30	2019-11-18	$3,191	$3,048	$143	$143
18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2019-10-11	2019-11-18	$1,659	$1,619	$40	$40
48. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2019-07-31	2019-11-19	$1,802	$1,489	$313	$313
21. DENTSPLY SIRONA INC	2019-07-26	2019-11-19	$1,185	$1,170	$15	$15
9. LITTELFUSE INC	2019-09-16	2019-11-19	$1,611	$1,642	-$31	-$31
24. REINSURANCE GROUP OF AMERICA	2019-07-26	2019-11-19	$3,931	$3,852	$79	$79
24. SANDERSON FARMS INC	2019-05-30	2019-11-19	$3,883	$3,494	$389	$389
212. SCHNEIDER ELECTRIC SE	2019-07-26	2019-11-19	$4,090	$3,800	$290	$290
118. UNUMPROVIDENT CORP COM	2019-05-30	2019-11-19	$3,476	$3,882	-$406	-$406
283. VALLEY NATIONAL BANCORP	2019-06-27	2019-11-19	$3,352	$3,014	$338	$338
30. DENTSPLY SIRONA INC	2019-05-30	2019-11-20	$1,693	$1,622	$71	$71
35. GRACO INC	2019-05-30	2019-11-20	$1,666	$1,680	-$14	-$14
15. HUNT J B TRANSPORT SERVICES INC	2019-05-30	2019-11-20	$1,732	$1,264	$468	$468
39. SCHWAB CHARLES CORP NEW	2019-05-30	2019-11-20	$1,716	$1,665	$51	$51
65. ANIXTER INTL INC	2019-05-30	2019-11-22	$5,588	$3,675	$1,913	$1,913
19. NORTHERN TRUST CORP	2019-05-30	2019-11-26	$2,038	$1,677	$361	$361
71. SCHWAB CHARLES CORP NEW	2019-05-30	2019-11-26	$3,479	$2,962	$517	$517
123. UNUMPROVIDENT CORP COM	2019-05-30	2019-11-26	$3,697	$4,041	-$344	-$344
84. TD AMERITRADE HOLDING CORP	2019-08-01	2019-11-29	$4,385	$4,276	$109	$109
145. ABB LTD SPONSORED ADR	2019-07-26	2019-12-03	$3,158	$2,855	$303	$303
147. ABB LTD SPONSORED ADR	2019-09-16	2019-12-03	$3,203	$2,980	$223	$223
110. ALLIANZ SE SPON ADR	2019-09-16	2019-12-03	$2,602	$2,548	$54	$54
3. AMERICAN WATER WORKS CO INC	2019-11-01	2019-12-03	$363	$371	-$8	-$8
37. AMPHENOL CORP NEW CL A	2019-05-30	2019-12-03	$3,757	$3,260	$497	$497
10. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-30	2019-12-03	$442	$391	$51	$51
51. AQUA AMERICA INC NAME CHG 02/03/2020	2019-11-18	2019-12-03	$2,254	$2,231	$23	$23
39. AQUA AMERICA INC NAME CHG 02/03/2020	2019-07-26	2019-12-03	$2,323	$2,283	$40	$40
39. AQUA AMERICA INC NAME CHG 02/03/2020	2019-05-30	2019-12-03	$2,323	$2,150	$173	$173
71. BP PLC SPONSORED ADR	2019-05-30	2019-12-03	$2,608	$2,911	-$303	-$303
771. BANCO SANTANDER S A ADR	2019-05-30	2019-12-03	$2,916	$3,456	-$540	-$540
15. BAXTER INTERNATIONAL INC	2019-10-25	2019-12-03	$1,212	$1,149	$63	$63
4. BECTON DICKINSON & CO	2019-09-25	2019-12-03	$1,023	$1,010	$13	$13
17. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-07-26	2019-12-03	$1,049	$1,054	-$5	-$5
6. WR BERKLEY CORP	2019-11-20	2019-12-03	$406	$419	-$13	-$13
39. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-09-13	2019-12-03	$984	$993	-$9	-$9
6. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-05-30	2019-12-03	$151	$152	-$1	-$1
356. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2	2019-05-30	2019-12-03	$3,143	$3,301	-$158	-$158
158. CAL MAINE FOODS INC NEW	2019-07-18	2019-12-03	$6,767	$6,507	$260	$260
6. CALAVO GROWERS INC	2019-11-22	2019-12-03	$532	$524	$8	$8
1. CALVERT SHORT DURATION INCOME FUND CL A	2001-01-01	2019-12-03	$422		$422	$422
8. CERNER CORP	2019-07-26	2019-12-03	$566	$581	-$15	-$15
5. CERNER CORP	2019-05-30	2019-12-03	$354	$351	$3	$3
60. CHINA MOBILE HK LTD SPON ADR	2019-05-30	2019-12-03	$2,251	$2,674	-$423	-$423
3. CLOROX CO	2019-11-18	2019-12-03	$441	$439	$2	$2
326. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2019-09-16	2019-12-03	$2,601	$2,548	$53	$53
144. CONTINENTAL AG SPONSORED ADR	2019-09-16	2019-12-03	$1,859	$1,972	-$113	-$113
236. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-06-27	2019-12-03	$3,216	$3,194	$22	$22
2. DEERE & CO	2019-09-16	2019-12-03	$328	$329	-$1	-$1
112. DENTSPLY SIRONA INC	2019-05-30	2019-12-03	$6,386	$6,000	$386	$386
116. DEUTSCHE TELEKOM AG SPONSORED ADR	2019-05-30	2019-12-03	$1,914	$1,979	-$65	-$65
97. ENI S P A SPONSORED ADR	2019-09-16	2019-12-03	$2,885	$3,071	-$186	-$186
2. ECOLAB INC	2019-11-18	2019-12-03	$370	$383	-$13	-$13
375. ENEL SPA ADR	2019-09-16	2019-12-03	$2,752	$2,703	$49	$49
154. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-07-23	2019-12-03	$1,736	$1,744	-$8	-$8
211. EQUITY COMMONWEALTH	2019-07-26	2019-12-03	$6,940	$7,146	-$206	-$206
8424.6 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS	2015-11-09	2019-12-03	$100,000	$103,108	-$3,108	-$3,108
60. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072	2019-05-30	2019-12-03	$2,816	$2,869	-$53	-$53
73. GLAXO WELLCOME PLC SPONSORED ADR	2019-09-16	2019-12-03	$3,253	$2,963	$290	$290
33. GLOBUS MEDICAL INC A	2019-05-30	2019-12-03	$1,847	$1,309	$538	$538
9. GRACO INC	2019-05-30	2019-12-03	$427	$428	-$1	-$1
13. HEALTHCARE REALTY TRUST REIT	2019-11-19	2019-12-03	$430	$425	$5	$5
110. HENKEL AG & COMPANY KGAA SPONSORED ADR	2019-09-13	2019-12-03	$2,632	$2,674	-$42	-$42
128. HONDA MOTOR CO LTD AMERICAN SHARES	2019-09-16	2019-12-03	$3,585	$3,646	-$61	-$61
4. HUNT J B TRANSPORT SERVICES INC	2019-05-30	2019-12-03	$447	$337	$110	$110
18. ICU MED INC	2019-05-30	2019-12-03	$3,311	$4,024	-$713	-$713
27. ICU MED INC	2019-07-26	2019-12-03	$4,967	$4,765	$202	$202
22. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-25	2019-12-03	$1,133	$1,018	$115	$115
74. ISUZU MTRS LTD ADR	2019-09-16	2019-12-03	$838	$875	-$37	-$37
390. KINGFISHER PLC SPONSORED ADR	2019-05-30	2019-12-03	$2,058	$2,091	-$33	-$33
79. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2019-09-16	2019-12-03	$2,021	$1,974	$47	$47
46. KYOCERA CORP SPON ADR	2019-07-05	2019-12-03	$3,097	$3,036	$61	$61
9. LINDSAY CORPORATION	2019-05-30	2019-12-03	$804	$726	$78	$78
39. LINDSAY CORPORATION	2019-06-07	2019-12-03	$3,483	$3,417	$66	$66
1016. LLOYDS TSB GROUP PLC SPONSORED ADR	2019-05-30	2019-12-03	$3,071	$2,898	$173	$173
33. METLIFE INC COM	2019-05-30	2019-12-03	$1,596	$1,568	$28	$28
97. METLIFE INC COM	2019-07-26	2019-12-03	$4,690	$4,705	-$15	-$15
31. METLIFE INC PFD CALL 09/15/2010 @25	2019-07-26	2019-12-03	$751	$765	-$14	-$14
6. MIDDLESEX WATER CO	2019-11-21	2019-12-03	$367	$378	-$11	-$11
92. MITSUBISHI ELEC CORP UNSPON ADR	2019-09-16	2019-12-03	$2,541	$2,506	$35	$35
18. NTT DOCOMO INC SPON ADR	2019-09-16	2019-12-03	$495	$469	$26	$26
33. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-09-16	2019-12-03	$1,881	$1,710	$171	$171
37. NIPPON TELEG & TEL CORP SPONSORED ADR	2019-09-16	2019-12-03	$1,878	$1,802	$76	$76
29. NORTHERN TRUST CORP	2019-05-30	2019-12-03	$3,044	$2,559	$485	$485
71. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049	2019-11-19	2019-12-03	$1,801	$1,788	$13	$13
55. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-05-30	2019-12-03	$1,391	$1,448	-$57	-$57
7. NORTHWEST NATURAL HOLDING CO	2019-11-07	2019-12-03	$473	$460	$13	$13
31. NOVARTIS AG SPONSORED ADR	2019-09-16	2019-12-03	$2,817	$2,685	$132	$132
18. ON SEMICONDUCTOR CORPORATION	2019-11-18	2019-12-03	$371	$389	-$18	-$18
19. PERNOD RICARD SA UNSPONSORED ADR	2019-07-30	2019-12-03	$685	$693	-$8	-$8
226. QBE INSURANCE GROUP-SPN ADR ADR	2019-09-16	2019-12-03	$1,884	$1,962	-$78	-$78
20. REINSURANCE GROUP OF AMERICA	2019-07-26	2019-12-03	$3,228	$3,210	$18	$18
21. REINSURANCE GROUP OF AMERICA	2019-05-30	2019-12-03	$3,389	$3,117	$272	$272
50. ROYAL DUTCH SHELL PLC ADR B	2019-05-30	2019-12-03	$2,819	$3,159	-$340	-$340
14. SJW GROUP	2019-11-26	2019-12-03	$988	$989	-$1	-$1
216. SSE PLC SPN ADR	2019-09-16	2019-12-03	$3,585	$3,219	$366	$366
27. SANDERSON FARMS INC	2019-05-30	2019-12-03	$4,402	$3,917	$485	$485
68. SANOFI SPONSORED ADR	2019-09-16	2019-12-03	$3,100	$2,978	$122	$122
7. SCHNEIDER ELECTRIC SE	2019-07-26	2019-12-03	$134	$124	$10	$10
78. SCHNEIDER ELECTRIC SE	2019-05-30	2019-12-03	$1,488	$1,249	$239	$239
91. SCHWAB CHARLES CORP NEW	2019-06-24	2019-12-03	$4,424	$3,605	$819	$819
12. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049	2019-10-30	2019-12-03	$309	$325	-$16	-$16
25. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D	2019-10-18	2019-12-03	$651	$673	-$22	-$22
71. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049	2019-09-16	2019-12-03	$1,763	$1,655	$108	$108
36. SMITH & NEPHEW PLC SPDN ADR	2019-10-31	2019-12-03	$1,578	$1,572	$6	$6
33. SMITH & NEPHEW PLC SPDN ADR	2019-10-23	2019-12-03	$1,446	$1,437	$9	$9
5. SYSCO CORP COM	2019-05-30	2019-12-03	$404	$373	$31	$31
102. TD AMERITRADE HOLDING CORP	2019-08-01	2019-12-03	$5,187	$4,390	$797	$797
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-05-30	2019-12-03	$843	$607	$236	$236
47. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-09-16	2019-12-03	$2,477	$2,094	$383	$383
197. TAKEDA PHARMACEUTIC SPON ADR	2019-09-16	2019-12-03	$4,005	$3,413	$592	$592
343. TELIA COMPANY AB	2019-09-16	2019-12-03	$2,880	$3,050	-$170	-$170
321. TESCO PLC SPON ADR	2019-09-16	2019-12-03	$2,827	$2,842	-$15	-$15
62. TOKIO MARINE HOLDINGS ADR	2019-09-16	2019-12-03	$3,370	$3,431	-$61	-$61
8. UMB FINL CORP	2019-05-30	2019-12-03	$521	$509	$12	$12
26. UMB FINL CORP	2019-09-13	2019-12-03	$1,695	$1,746	-$51	-$51
74. UNITED OVERSEAS BK LTD SPONSORED ADR	2019-09-16	2019-12-03	$2,722	$2,862	-$140	-$140
13. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-11-18	2019-12-03	$1,823	$1,881	-$58	-$58
110. UNUMPROVIDENT CORP COM	2019-07-26	2019-12-03	$3,191	$3,390	-$199	-$199
97. VALLEY NATIONAL BANCORP	2019-05-30	2019-12-03	$1,069	$983	$86	$86
75. VALLEY NATIONAL BANCORP	2019-06-27	2019-12-03	$826	$783	$43	$43
17. VARIAN MED SYS INC COM	2019-08-26	2019-12-03	$2,286	$1,818	$468	$468
93. WH GROUP LTD - SPON ADR SEDOL BDRKGX8	2019-09-16	2019-12-03	$1,850	$1,786	$64	$64
91. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2019-09-13	2019-12-03	$12,256	$12,245	$11	$11
38. WPP PLC ADR	2019-09-16	2019-12-03	$2,365	$2,404	-$39	-$39
1. WATERS CORP	2019-06-24	2019-12-03	$221	$212	$9	$9
9. WERNER ENTERPRISES INC	2019-05-30	2019-12-03	$320	$252	$68	$68
5. XYLEM INC	2019-11-13	2019-12-03	$379	$382	-$3	-$3
33. ZURICH INS GROUP LTD ADR	2019-05-30	2019-12-03	$1,282	$1,071	$211	$211
1. EVEREST RE GROUP LTD	2019-05-30	2019-12-03	$265	$245	$20	$20
80. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2019-11-15	2019-12-03	$2,374	$2,363	$11	$11
36. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2019-09-16	2019-12-06	$941	$900	$41	$41
54. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2019-05-30	2019-12-06	$1,411	$1,215	$196	$196
56. METLIFE INC PFD 05.625% 12/31/2049	2019-09-16	2019-12-09	$1,478	$1,558	-$80	-$80
37. NORTHERN TRUST CORP	2019-05-30	2019-12-09	$4,019	$3,262	$757	$757
101. ON SEMICONDUCTOR CORPORATION	2019-11-15	2019-12-09	$2,215	$2,187	$28	$28
1. SJW GROUP	2019-11-26	2019-12-09	$72	$71	$1	$1
104. SCHWAB CHARLES CORP NEW	2019-08-13	2019-12-09	$5,063	$3,901	$1,162	$1,162
5. THE TRAVELERS COS INC	2019-05-30	2019-12-09	$676	$726	-$50	-$50
49. THE TRAVELERS COS INC	2019-07-26	2019-12-09	$6,629	$7,182	-$553	-$553
86. UNUMPROVIDENT CORP COM	2019-09-13	2019-12-09	$2,511	$2,595	-$84	-$84
10. VARIAN MED SYS INC COM	2019-08-26	2019-12-09	$1,379	$1,069	$310	$310
43. ABB LTD SPONSORED ADR	2019-05-30	2019-12-10	$967	$789	$178	$178
24. ABB LTD SPONSORED ADR	2019-07-26	2019-12-10	$540	$452	$88	$88
23. GLOBUS MEDICAL INC A	2019-05-30	2019-12-10	$1,314	$913	$401	$401
15. SANDERSON FARMS INC	2019-05-30	2019-12-10	$2,478	$2,176	$302	$302
6. WATERS CORP	2019-06-24	2019-12-10	$1,358	$1,273	$85	$85
21. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-09-13	2019-12-11	$1,316	$1,345	-$29	-$29
57. SMITH & NEPHEW PLC SPDN ADR	2019-07-26	2019-12-11	$2,550	$2,544	$6	$6
4. SMITH & NEPHEW PLC SPDN ADR	2019-10-23	2019-12-11	$179	$174	$5	$5
30. SCHWAB CHARLES CORP NEW	2019-10-04	2019-12-13	$1,520	$1,056	$464	$464
58. METLIFE INC COM	2019-05-30	2019-12-17	$2,939	$2,756	$183	$183
120. ABB LTD SPONSORED ADR	2019-05-30	2019-12-18	$2,867	$2,202	$665	$665
132. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-07-23	2019-12-18	$1,644	$1,494	$150	$150
10. INSULET CORP	2019-11-11	2019-12-18	$1,729	$1,698	$31	$31
98. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2019-05-30	2019-12-18	$2,452	$2,205	$247	$247
5. BECTON DICKINSON & CO	2019-09-25	2019-12-20	$1,363	$1,254	$109	$109
10. VARIAN MED SYS INC COM	2019-08-26	2019-12-20	$1,422	$1,069	$353	$353
8. APTARGROUP INC	2019-09-16	2019-12-23	$921	$941	-$20	-$20
3. BAXTER INTERNATIONAL INC	2019-05-30	2019-12-23	$248	$223	$25	$25
29. BAXTER INTERNATIONAL INC	2019-10-25	2019-12-23	$2,396	$2,222	$174	$174
5. BECTON DICKINSON & CO	2019-11-06	2019-12-23	$1,357	$1,240	$117	$117
18. CERNER CORP	2019-05-30	2019-12-23	$1,323	$1,265	$58	$58
89. ENVISTA HOLDINGS CORP	2019-09-20	2019-12-23	$2,599	$2,553	$46	$46
22. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-21	2019-12-23	$1,025	$1,015	$10	$10
9. VARIAN MED SYS INC COM	2019-08-26	2019-12-23	$1,273	$962	$311	$311
55. ABB LTD SPONSORED ADR	2019-05-30	2019-12-24	$1,314	$1,009	$305	$305
38. DENTSPLY SIRONA INC	2019-05-30	2019-12-24	$2,148	$2,036	$112	$112
74. SCHNEIDER ELECTRIC SE	2019-05-30	2019-12-24	$1,499	$1,185	$314	$314
23. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-06-26	2019-12-30	$1,507	$1,412	$95	$95
28. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021	2019-10-21	2019-12-30	$1,329	$1,283	$46	$46
16. BAXTER INTERNATIONAL INC	2019-05-30	2019-12-31	$1,334	$1,189	$145	$145
5. CERNER CORP	2019-05-30	2019-12-31	$365	$351	$14	$14
13. CERNER CORP	2019-09-13	2019-12-31	$948	$886	$62	$62
46. GLOBUS MEDICAL INC A	2019-05-30	2019-12-31	$2,696	$1,825	$871	$871
9. VARIAN MED SYS INC COM	2019-08-26	2019-12-31	$1,275	$962	$313	$313
52. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-05-30	2020-01-02	$1,300	$1,369	-$69	-$69
150. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049	2019-09-12	2020-01-02	$3,750	$3,800	-$50	-$50
117. SMITH & NEPHEW PLC SPDN ADR	2019-09-13	2020-01-02	$5,655	$5,288	$367	$367
18. TREX INC COM	2019-11-07	2020-01-08	$1,706	$1,596	$110	$110
22. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-05-30	2020-01-09	$1,344	$1,077	$267	$267
21. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-09-16	2020-01-09	$1,283	$1,088	$195	$195
64. SCHNEIDER ELECTRIC SE	2019-05-30	2020-01-10	$1,304	$1,025	$279	$279
10. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-06-26	2020-01-14	$653	$614	$39	$39
30. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-11-06	2020-01-14	$1,958	$1,813	$145	$145
11. HUNT J B TRANSPORT SERVICES INC	2019-05-30	2020-01-16	$1,322	$927	$395	$395
166. DEUTSCHE TELEKOM AG SPONSORED ADR	2019-05-30	2020-01-17	$2,692	$2,832	-$140	-$140
39. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-05-30	2020-01-17	$2,478	$1,909	$569	$569
19. SJW GROUP	2019-11-04	2020-01-22	$1,388	$1,367	$21	$21
92. ON SEMICONDUCTOR CORPORATION	2019-11-13	2020-01-24	$2,354	$1,976	$378	$378
6. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-11-06	2020-01-27	$393	$363	$30	$30
14. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-05-30	2020-01-27	$917	$823	$94	$94
47. SMITH & NEPHEW PLC SPDN ADR	2019-10-23	2020-01-27	$2,325	$2,047	$278	$278
252. CADENCE BANCORP	2019-05-30	2020-01-28	$4,024	$4,954	-$930	-$930
9. COPART INC	2019-11-07	2020-01-29	$906	$735	$171	$171
6. INSULET CORP	2019-11-11	2020-01-29	$1,177	$1,019	$158	$158
5. MONOLITHIC POWER SYSTEMS INC	2019-11-11	2020-01-29	$891	$814	$77	$77
16. MONRO INC.	2019-11-07	2020-01-29	$1,126	$1,144	-$18	-$18
2. AMERICAN WATER WORKS CO INC	2019-11-01	2020-02-03	$273	$248	$25	$25
21. LINDSAY CORPORATION	2019-05-30	2020-02-05	$2,248	$1,694	$554	$554
40. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-05-30	2020-02-05	$2,644	$1,958	$686	$686
11. ICU MED INC	2019-08-09	2020-02-07	$2,328	$1,836	$492	$492
53. CARGURUS INC	2019-11-07	2020-02-14	$1,320	$1,996	-$676	-$676
37. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-05-30	2020-02-19	$2,546	$1,811	$735	$735
113. SSE PLC SPN ADR	2019-09-16	2020-02-19	$2,461	$1,684	$777	$777
2. CLOROX CO	2019-11-18	2020-02-27	$341	$293	$48	$48
6. UNIVERSAL HEALTH SERVICES INC CLASS B	2020-02-26	2020-02-27	$778	$814	-$36	-$36
106. FORESCOUT TECHNOLOGIES INC	2019-11-07	2020-02-28	$3,434	$3,154	$280	$280
7. CLOROX CO	2019-11-18	2020-03-04	$1,206	$1,024	$182	$182
17. GRACO INC	2019-09-13	2020-03-04	$874	$801	$73	$73
10. GRACO INC	2019-05-30	2020-03-04	$514	$476	$38	$38
39. HEALTHCARE REALTY TRUST REIT	2019-11-19	2020-03-04	$1,427	$1,274	$153	$153
18. INSPERITY INC	2019-12-18	2020-03-04	$1,201	$1,530	-$329	-$329
19. NORTHWEST NATURAL HOLDING CO	2019-11-07	2020-03-05	$1,293	$1,248	$45	$45
17. XYLEM INC	2019-11-13	2020-03-05	$1,401	$1,299	$102	$102
24. BECTON DICKINSON AND CO CONVERTED 05/01/20	2020-02-10	2020-03-06	$1,355	$1,436	-$81	-$81
11. ICU MED INC	2019-08-22	2020-03-09	$1,953	$1,829	$124	$124
105. METLIFE INC PFD SER F 04.750% 12/31/2049	2020-01-22	2020-03-09	$2,455	$2,686	-$231	-$231
11. CHUBB LTD SEDOL B3BQMF6	2019-11-20	2020-03-09	$1,487	$1,683	-$196	-$196
38. WR BERKLEY CORP	2019-11-20	2020-03-10	$2,367	$2,637	-$270	-$270
119. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2020-01-02	2020-03-10	$3,529	$3,638	-$109	-$109
113. TD AMERITRADE HOLDING CORP	2019-10-02	2020-03-11	$3,695	$4,273	-$578	-$578
17. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-11-18	2020-03-11	$1,966	$2,424	-$458	-$458
4. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-05-30	2020-03-11	$462	$481	-$19	-$19
84. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049	2019-11-19	2020-03-12	$1,889	$2,159	-$270	-$270
1. BECTON DICKINSON AND CO CONVERTED 05/01/20	2020-02-10	2020-03-13	$54	$60	-$6	-$6
20. BECTON DICKINSON AND CO CONVERTED 05/01/20	2019-05-30	2020-03-13	$1,081	$1,175	-$94	-$94
58. CAL MAINE FOODS INC NEW	2019-10-25	2020-03-13	$1,879	$2,290	-$411	-$411
68. METLIFE INC PFD 05.625% 12/31/2049	2019-09-16	2020-03-13	$1,626	$1,870	-$244	-$244
165. TD AMERITRADE HOLDING CORP	2019-10-02	2020-03-13	$5,149	$5,531	-$382	-$382
31. UMB FINL CORP	2019-05-30	2020-03-13	$1,442	$1,971	-$529	-$529
19. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-05-30	2020-03-13	$1,998	$2,283	-$285	-$285
36. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2019-07-26	2020-03-13	$4,774	$4,806	-$32	-$32
60. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-05-30	2020-03-16	$1,240	$1,520	-$280	-$280
61. CAL MAINE FOODS INC NEW	2020-01-21	2020-03-16	$2,133	$2,396	-$263	-$263
70. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D	2020-02-10	2020-03-16	$1,689	$1,886	-$197	-$197
82. UNUMPROVIDENT CORP COM	2020-02-26	2020-03-16	$1,050	$2,031	-$981	-$981
266. UNUMPROVIDENT CORP COM	2019-08-26	2020-03-16	$3,407	$7,229	-$3,822	-$3,822
51. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2020-01-02	2020-03-16	$1,444	$1,559	-$115	-$115
4. CAL MAINE FOODS INC NEW	2020-01-21	2020-03-18	$170	$157	$13	$13
64. CAL MAINE FOODS INC NEW	2019-07-26	2020-03-18	$2,717	$2,502	$215	$215
27. CALIFORNIA WTR SVC GROUP	2019-11-04	2020-03-18	$1,373	$1,512	-$139	-$139
8. DEERE & CO	2019-09-16	2020-03-18	$946	$1,315	-$369	-$369
24. ESSENTIAL UTILITIES INC	2019-05-30	2020-03-18	$890	$939	-$49	-$49
7. ICU MED INC	2019-08-08	2020-03-18	$1,211	$1,155	$56	$56
5. LINDSAY CORPORATION	2019-05-30	2020-03-18	$441	$403	$38	$38
243. MATADOR RESOURCES CO	2019-05-30	2020-03-18	$297	$4,155	-$3,858	-$3,858
167. OIL STATES INTERNATIONAL INC	2019-05-30	2020-03-18	$292	$2,822	-$2,530	-$2,530
13. SJW GROUP	2020-01-27	2020-03-18	$789	$975	-$186	-$186
50. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049	2019-10-30	2020-03-18	$1,148	$1,353	-$205	-$205
85. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D	2019-10-18	2020-03-18	$1,966	$2,288	-$322	-$322
9. UMB FINL CORP	2019-05-30	2020-03-18	$444	$572	-$128	-$128
156. VALLEY NATIONAL BANCORP	2019-05-30	2020-03-18	$1,084	$1,580	-$496	-$496
52. VALLEY NATIONAL BANCORP	2020-02-26	2020-03-18	$361	$528	-$167	-$167
138. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2019-12-17	2020-03-18	$3,640	$4,175	-$535	-$535
7. ESSENTIAL UTILITIES INC	2019-05-30	2020-03-19	$285	$274	$11	$11
10. ICU MED INC	2019-08-08	2020-03-19	$1,873	$1,644	$229	$229
84. CAL MAINE FOODS INC NEW	2019-05-30	2020-03-20	$3,103	$3,178	-$75	-$75
19. CALIFORNIA WTR SVC GROUP	2019-11-04	2020-03-20	$1,051	$1,028	$23	$23
6. STRYKER CORP	2020-03-19	2020-03-23	$806	$891	-$85	-$85
49. SYSCO CORP COM	2020-03-18	2020-03-23	$1,626	$1,463	$163	$163
35. UMB FINL CORP	2019-05-30	2020-03-23	$1,459	$2,225	-$766	-$766
9. VARIAN MED SYS INC COM	2020-03-04	2020-03-23	$872	$1,162	-$290	-$290
30. GLAUKOS CORP	2019-11-07	2020-03-24	$922	$1,771	-$849	-$849
43. PHREESIA INC	2019-11-07	2020-03-24	$813	$1,292	-$479	-$479
28. SHUTTER STOCK INC	2019-11-07	2020-03-24	$938	$1,190	-$252	-$252
17. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2019-07-26	2020-03-24	$2,242	$2,260	-$18	-$18
196. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2019-11-11	2020-03-24	$5,369	$5,796	-$427	-$427
16. HEXCEL CORP	2019-06-10	2020-03-25	$581	$1,241	-$660	-$660
29. SYSCO CORP COM	2020-03-17	2020-03-25	$1,157	$1,103	$54	$54
61. SYSCO CORP COM	2020-03-18	2020-03-25	$2,434	$1,822	$612	$612
33. SYSCO CORP COM	2020-03-18	2020-03-26	$1,612	$986	$626	$626
382. WISDOMTREE INVESTMENTS INC	2019-11-07	2020-03-26	$947	$2,050	-$1,103	-$1,103
9. CALIFORNIA WTR SVC GROUP	2020-01-27	2020-03-27	$416	$483	-$67	-$67
16. SYSCO CORP COM	2019-05-30	2020-03-27	$817	$1,155	-$338	-$338
97. SYSCO CORP COM	2020-03-13	2020-03-27	$4,950	$3,426	$1,524	$1,524
58. CAL MAINE FOODS INC NEW	2019-05-30	2020-03-30	$2,543	$2,170	$373	$373
101. HOST MARRIOTT CORP NEW COM	2020-03-19	2020-03-30	$1,115	$907	$208	$208
21. MIDDLESEX WATER CO	2019-11-21	2020-03-30	$1,184	$1,324	-$140	-$140
256. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-09-16	2020-03-31	$1,874	$3,393	-$1,519	-$1,519
7. ECOLAB INC	2019-11-18	2020-03-31	$1,119	$1,342	-$223	-$223
30. GLAUKOS CORP	2019-11-07	2020-03-31	$934	$1,693	-$759	-$759
48. MTS SYSTEMS CORP	2019-11-07	2020-03-31	$1,074	$2,878	-$1,804	-$1,804
1852.055 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2019-06-06	2020-04-01	$17,243	$18,150	-$907	-$907
11037.311 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2015-07-31	2020-04-01	$102,757	$111,146	-$8,389	-$8,389
1387. ISHARES CORE US AGGREGATE BOND ETF	2008-08-22	2020-04-01	$159,200	$139,280	$19,920	$19,920
372.373 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287	2019-07-25	2020-04-01	$4,305	$4,424	-$119	-$119
8278.146 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287	2019-12-05	2020-04-01	$95,695	$100,000	-$4,305	-$4,305
135. ON SEMICONDUCTOR CORPORATION	2019-10-31	2020-04-03	$1,505	$2,809	-$1,304	-$1,304
144. ENVISTA HOLDINGS CORP	2019-09-20	2020-04-06	$1,986	$3,956	-$1,970	-$1,970
257. ENVISTA HOLDINGS CORP	2019-10-14	2020-04-06	$3,544	$7,144	-$3,600	-$3,600
102. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5	2019-11-11	2020-04-06	$2,737	$3,001	-$264	-$264
8. AVALONBAY COMMUNITIES INC REIT	2020-03-25	2020-04-14	$1,336	$1,004	$332	$332
7. STRYKER CORP	2020-03-19	2020-04-14	$1,224	$1,040	$184	$184
36. WERNER ENTERPRISES INC	2019-05-30	2020-04-14	$1,365	$1,007	$358	$358
23. APPLIED MATERIALS INC	2020-03-24	2020-04-15	$1,164	$1,026	$138	$138
91. SCHWAB CHARLES CORP NEW	2019-10-04	2020-04-15	$3,148	$3,205	-$57	-$57
23. SCHWAB CHARLES CORP NEW	2020-02-26	2020-04-15	$796	$959	-$163	-$163
16. LINDSAY CORPORATION	2019-05-30	2020-04-17	$1,452	$1,291	$161	$161
68. SHUTTER STOCK INC	2019-11-07	2020-04-20	$2,383	$2,875	-$492	-$492
265. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-05-30	2020-04-23	$2,045	$3,476	-$1,431	-$1,431
5116. SCHWAB US REIT ETF	2018-10-12	2020-04-23	$170,303	$200,014	-$29,711	-$29,711
3779. SCHWAB US REIT ETF	2019-05-23	2020-04-23	$125,797	$169,454	-$43,657	-$43,657
6. APTARGROUP INC	2019-09-16	2020-04-28	$679	$706	-$27	-$27
5. APTARGROUP INC	2020-01-23	2020-04-28	$566	$581	-$15	-$15
3. ENVISTA HOLDINGS CORP	2019-10-04	2020-04-28	$57	$81	-$24	-$24
13. ENVISTA HOLDINGS CORP	2020-02-26	2020-04-28	$246	$343	-$97	-$97
427. EQUITY COMMONWEALTH	2019-05-30	2020-04-28	$14,865	$13,963	$902	$902
165. HENKEL AG & COMPANY KGAA SPONSORED ADR	2019-06-20	2020-04-28	$3,193	$3,860	-$667	-$667
115. MERIT MEDICAL SYSTEMS	2019-12-23	2020-04-28	$4,642	$3,983	$659	$659
196. METLIFE INC COM	2019-05-30	2020-04-28	$7,036	$9,179	-$2,143	-$2,143
50. ON SEMICONDUCTOR CORPORATION	2019-10-31	2020-04-28	$816	$1,035	-$219	-$219
96. REINSURANCE GROUP OF AMERICA	2019-05-30	2020-04-28	$10,498	$14,251	-$3,753	-$3,753
92. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053	2019-05-30	2020-04-29	$2,288	$2,330	-$42	-$42
15. 3M COMPANY COM	2020-03-04	2020-04-29	$2,383	$2,282	$101	$101
55. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2019-06-05	2020-04-29	$7,387	$7,269	$118	$118
.746 BECTON DICKINSON & CO	2020-04-16	2020-05-05	$196	$190	$6	$6
74. ON SEMICONDUCTOR CORPORATION	2019-10-31	2020-05-05	$1,136	$1,532	-$396	-$396
22. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2019-05-30	2020-05-05	$2,962	$2,870	$92	$92
17. HOULIHAN LOKEY INC	2019-12-19	2020-05-06	$995	$822	$173	$173
105. METLIFE INC PFD CALL 09/15/2010 @25	2019-05-30	2020-05-08	$2,296	$2,422	-$126	-$126
172. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049	2019-11-19	2020-05-08	$4,233	$4,333	-$100	-$100
11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022	2019-05-30	2020-05-11	$593	$606	-$13	-$13
17. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022	2020-01-02	2020-05-11	$916	$1,066	-$150	-$150
14. TREX INC COM	2019-11-07	2020-05-11	$1,627	$1,241	$386	$386
87. NTT DOCOMO INC SPON ADR	2019-05-30	2020-05-14	$2,498	$2,028	$470	$470
128. METLIFE INC PFD 05.625% 12/31/2049	2019-09-16	2020-05-15	$3,280	$3,498	-$218	-$218
8. BECTON DICKINSON & CO	2020-04-16	2020-05-18	$2,104	$2,075	$29	$29
22. NOVARTIS AG SPONSORED ADR	2019-05-30	2020-05-18	$1,869	$1,904	-$35	-$35
39. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-05-30	2020-05-18	$2,009	$1,481	$528	$528
19. UMB FINL CORP	2019-05-30	2020-05-19	$878	$1,208	-$330	-$330
128. DEUTSCHE TELEKOM AG SPONSORED ADR	2019-05-30	2020-05-20	$1,909	$2,184	-$275	-$275
6. BALCHEM CORP CL B	2019-11-07	2020-05-22	$556	$626	-$70	-$70
10. COPART INC	2019-11-07	2020-05-22	$862	$817	$45	$45
239. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-05-30	2020-05-22	$2,036	$3,134	-$1,098	-$1,098
15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022	2019-05-30	2020-05-22	$832	$826	$6	$6
47. GLOBUS MEDICAL INC A	2020-01-16	2020-05-22	$2,579	$2,401	$178	$178
4. IDEX CORP	2019-11-07	2020-05-22	$599	$646	-$47	-$47
56. MERIT MEDICAL SYSTEMS	2019-12-17	2020-05-22	$2,414	$1,736	$678	$678
9. TREX INC COM	2019-11-07	2020-05-22	$1,139	$798	$341	$341
13. VARIAN MED SYS INC COM	2020-04-28	2020-05-22	$1,504	$1,463	$41	$41
25. CULLEN FROST BANKERS INC	2020-03-04	2020-05-27	$1,929	$1,682	$247	$247
17. GLOBUS MEDICAL INC A	2020-02-27	2020-05-27	$948	$817	$131	$131
72. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2019-05-30	2020-05-27	$1,749	$1,620	$129	$129
21. MERIT MEDICAL SYSTEMS	2019-12-17	2020-05-28	$943	$635	$308	$308
47. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042	2019-12-30	2020-05-29	$1,152	$1,321	-$169	-$169
224. TRIUMPH GROUP INC NEW	2019-05-30	2020-05-29	$1,629	$4,574	-$2,945	-$2,945
238. WELBILT INC	2019-05-30	2020-05-29	$1,446	$3,820	-$2,374	-$2,374
36. MERIT MEDICAL SYSTEMS	2019-12-11	2020-06-01	$1,610	$1,079	$531	$531
117. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2019-05-30	2020-06-01	$15,971	$15,260	$711	$711
22. MERIT MEDICAL SYSTEMS	2019-12-11	2020-06-02	$977	$659	$318	$318
35. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2020-03-24	2020-06-05	$1,470	$994	$476	$476
85. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9	2020-03-17	2020-06-05	$1,275	$951	$324	$324
12. MKS INSTRS INC	2020-03-13	2020-06-05	$1,386	$1,061	$325	$325
11. MERIT MEDICAL SYSTEMS	2019-12-11	2020-06-05	$494	$330	$164	$164
70. DENTSPLY SIRONA INC	2019-05-30	2020-06-08	$3,532	$3,750	-$218	-$218
14. GLOBUS MEDICAL INC A	2020-02-27	2020-06-08	$779	$673	$106	$106
8. LITTELFUSE INC	2020-04-06	2020-06-08	$1,458	$1,070	$388	$388
29. MERIT MEDICAL SYSTEMS	2019-12-11	2020-06-08	$1,320	$869	$451	$451
19. CHUBB LTD SEDOL B3BQMF6	2019-12-10	2020-06-08	$2,700	$2,902	-$202	-$202
11. CHUBB LTD SEDOL B3BQMF6	2019-11-20	2020-06-08	$1,563	$1,683	-$120	-$120
202. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-05-30	2020-06-09	$2,214	$2,649	-$435	-$435
90. TAKEDA PHARMACEUTIC SPON ADR	2019-09-16	2020-06-09	$1,697	$1,559	$138	$138
13. TAKEDA PHARMACEUTIC SPON ADR	2019-05-30	2020-06-09	$245	$223	$22	$22
16. CULLEN FROST BANKERS INC	2020-03-12	2020-06-11	$1,190	$803	$387	$387
28. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022	2019-05-30	2020-06-15	$1,600	$1,542	$58	$58
2. ICU MED INC	2020-05-11	2020-06-15	$351	$407	-$56	-$56
6. LINDSAY CORPORATION	2019-05-30	2020-06-15	$525	$484	$41	$41
22. APPLIED MATERIALS INC	2020-03-24	2020-06-16	$1,300	$982	$318	$318
62. ENVISTA HOLDINGS CORP	2020-02-26	2020-06-16	$1,325	$1,634	-$309	-$309
15. GLOBUS MEDICAL INC A	2020-02-27	2020-06-16	$740	$716	$24	$24
10. UNIVERSAL HEALTH SERVICES INC CLASS B	2019-05-30	2020-06-16	$1,039	$1,201	-$162	-$162
9. VARIAN MED SYS INC COM	2020-04-28	2020-06-16	$1,087	$1,002	$85	$85
153. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2019-05-30	2020-06-18	$1,571	$2,006	-$435	-$435
47. CARGURUS INC	2019-11-07	2020-06-22	$1,264	$1,765	-$501	-$501
8. REVOLVE GROUP INC	2019-11-07	2020-06-22	$127	$158	-$31	-$31
11. VARIAN MED SYS INC COM	2020-04-28	2020-06-22	$1,300	$1,225	$75	$75
8. DIAGEO P L C SPNSRD ADR NEW	2020-03-04	2020-06-23	$1,126	$1,176	-$50	-$50
82. SCHWAB CHARLES CORP NEW	2020-03-06	2020-06-24	$2,884	$2,762	$122	$122
38. SCHWAB CHARLES CORP NEW	2019-10-04	2020-06-24	$1,336	$1,338	-$2	-$2
108. ABB LTD SPONSORED ADR	2020-04-28	2020-06-26	$2,390	$2,022	$368	$368
16. DIAGEO P L C SPNSRD ADR NEW	2020-03-04	2020-06-26	$2,175	$2,204	-$29	-$29
107. SCHNEIDER ELECTRIC SE	2020-04-28	2020-06-26	$2,327	$2,017	$310	$310
CAPITAL GAIN DIVIDENDS					$63,182		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$189,596	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$562,066	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,932,839	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051411	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$524,062	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$11,179,190	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046878	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$503,213	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,409,120	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048343	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$507,348	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,256,627	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049465	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$489,300	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,706,471	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045701	DistributionYr5Rt
Total Distribution	0.241798	TotalDistributionRt
Average Distribution	0.04836	AverageDistributionRt
Net Vl Noncharitable Assets	$10,703,644	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$517,628	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,836	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$521,464	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$529,843	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$3,836	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,836	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,836	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,063	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,063	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,227	OverpaymentAmt
Applied To ES Tax	$1,918	AppliedToESTaxAmt
Refund	$5,309	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127685898	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ANNE GORDON EARLE
1121 GULF SHORE BLVD N APT 8	NAPLES	FL	34102	CO-TRUSTEE	1	$0
EMMA SAROSDY
150 MOORINGS PARK DRIVE K505	NAPLES	FL	34105	CO-TRUSTEE	1	$0
PNC BANK N A
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	CO-TRUSTEE	15	$75,724

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,866,644	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,866,644	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,866,644	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$163,000	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,703,644	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$535,182	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$535,182	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,836	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,836	TotalTaxAmt
Distributable Before Adj	$531,346	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$531,346	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$531,346	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$529,843	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$529,843	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,836	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$526,007	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$531,346	DistributableAsAdjustedAmt
Undistributed Income PY	$507,006	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$529,843	QualifyingDistributionsAmt
Applied To Year1	$507,006	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$22,837	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$508,509	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ROGER WILLIAMS UNIVERSITY
ONE OLD FERRY ROAD	BRISTOL	RI	02809	NONE	PC	EARLE FAMILY MEMORIAL	$2,500
UNIVERSITY OF CONNECTICUT
2390 ALUMNI DRIVE 3206	STORRS	CT	06269	NONE	PC	SUPPORT OF NEAG UNDERGRAD	$2,500	FOUNDATION
ST MATTHEWS HOUSE
2001 AIRPORT-PULLING ROAD S	NAPLES	FL	34112	NONE	PC	GENERAL SUPPORT	$10,000
ALLEGHENY UNLIMITED CARE
119 JARI DRIVE	JOHNSTOWN	PA	15904	NONE	PC	ADULTS WITH CEREBRAL PALSY	$3,000
AMERICAN ASSOCIATION FOR THE
1200 NEW YORK AVENUE NW	WASHINGTON	DC	20005	NONE	PC	FLEXIBLE ACTION FUND	$5,000	ADVANCEMENT OF SCIENCE
AVOW HOSPICE
1095 WHIPPOORWILL LANE	NAPLES	FL	34105	NONE	PC	GENERAL SUPPORT	$10,000
MOORINGS PARK FOUNDATION INC
120 MOORINGS PARK DRIVE	NAPLES	FL	34105	NONE	PC	GENERAL SUPPORT	$5,000
SHELTER FOR ABUSED WOMEN
PO BOX 10102	NAPLES	FL	34101	NONE	PC	GENERAL SUPPORT OF SHELTER	$10,000
LIGONIER BOROUGH FIRE DEPT
112 N FAIRFIELD STREET	LIGONIER	PA	15658	NONE	PC	GENERAL SUPPORT	$2,000
TRINITY BY THE COVE EPISCOPAL
553 GALLEON DRIVE	NAPLES	FL	34102	NONE	PC	GENERAL SUPPORT	$1,000	CHURCH
OPERATION SECOND CHANCE
20251 CENTURY BLVD	GERMANTOWN	MD	20874	NONE	PC	GENERAL SUPPORT	$6,000
HAWTHORN SCHOOL
1901 N KINGSHIGHWAY BLVD	ST LOUIS	MO	63113	NONE	PC	GENERAL SUPPORT	$5,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREET	PITTSBURGH	PA	15260	NONE	PC	SUPPORT OF PHILOSOPHY DEPT	$5,000	PHILOSOPHY DEPARTMENT
ST EDMUNDS ACADEMY
5705 DARLINGTON ROAD	PITTSBURGH	PA	15217	NONE	PC	REACH FOR EXCELLENCE	$3,000
PITTSBURGH CULTURAL TRUST
803 LIBERTY AVENUE	PITTSBURGH	PA	15222	NONE	PC	MAINTENANCE OF O'REILLY	$9,002
1889 FOUNDATION INC
4 VALLEY PIKE	JOHNSTOWN	PA	15905	NONE	PC	GENERAL SUPPORT	$1,000
WOMENS SAFE HOUSE
PO BOX 63010	ST LOUIS	MO	63163	NONE	PC	GENERAL SUPPORT	$6,000
CONCERNS OF POLICE SURVIVORS
846 OLD SOUTH 5	CAMDENTON	MO	65020	NONE	PC	GENERAL SUPPORT	$6,000
GREATER NAPLES YMCA
5450 YMCA ROAD	NAPLES	FL	34109	NONE	PC	GENERAL SUPPORT	$3,002
CARNEGIE MUSEUMS OF PITTSBURGH
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PC	HODGE INTERNSHIP	$5,000
OCEAN COMMUNITY UNITED THEATRE INC
PO BOX 384	WESTERLY	RI	02891	NONE	PC	UNITED THEATRE PROJECT	$2,000
SALVATION ARMY
615 SLATERS LANE	ALEXANDRIA	VA	22313	NONE	PC	GENERAL SUPPORT	$10,000
AMER H ZUREIKAT RESEARCH
UPMC SCAIFE HALL 497	PITTSBURGH	PA	15261	NONE	PC	RESPONSE FOLLOWING	$40,000	OF CIRCULATING BIOMARKERS OF IMMUNE
THE WARM SHELTER INC
56 SPRUCE STREET	WESTERLY	RI	02891	NONE	PC	GENERAL SUPPORT	$3,002
ST LUKES HOSPITAL
232 SOUTH WOODS MILL ROAD	CHESTERFIELD	MO	63017	NONE	PC	COVID-19 RESPONSE FUND	$5,000
BARNES JEWISH HOSPITAL
1 BARNES JEWISH HOSPITAL PLAZA	ST LOUIS	MO	63110	NONE	PC	GENERAL SUPPORT	$5,000
BASCOMB PALMER EYE INSTITUTE
900 NW 17TH STREET	MIAMI	FL	33136	NONE	PC	MASCULAR DEGENERATION	$20,000
LIGHTHOUSE OF COLLIER INC
2685 HORSESHOE DRIVE S	NAPLES	FL	34104	NONE	PC	GENERAL SUPPORT	$8,000
SAVE THE BAY
1000 SAVE THE BAY DRIVE	PROVIDENCE	RI	02905	NONE	PC	SUPPORT OF EDUCATION	$10,000
AMERICAN RED CROSS
17TH AND D STREET NW	WASHINGTON	DC	20006	NONE	PC	SUPPORT OF DISASTER FUND	$10,000
THE BACKSTOPPERS INC
10411 CLAYTON ROAD 203	ST LOUIS	MO	63131	NONE	PC	GENERAL SUPPORT	$5,000
YOUTH HAVEN INC
5867 WHITAKER ROAD	NAPLES	FL	34112	NONE	PC	GENERAL SUPPORT	$10,000
GUADALUPE CENTER OF IMMOKALEE
509 HOPE CIRCLE	IMMOKALEE	FL	34142	NONE	PC	GENERAL SUPPORT	$5,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROAD	YORKTOWN HEIGHTS	NY	10598	NONE	PC	GENERAL SUPPORT	$10,000
PITTSBURGH SYMPHONY ORCHESTRA
600 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	YOUNG PROFESSIONAL CLUB;	$40,000
PITTSBURGH PUBLIC THEATRE
621 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	CREATION OF IMPROVED	$40,000
KENT SCHOOL
PO BOX 2006	KENT	CT	06757	NONE	PC	SUPPORT OF SCIENCE	$5,000
EPISCOPAL RELIEF AND DEVELOPMENT
815 SECOND AVENUE	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$10,000
SOUTHERN ALLEGHENIES MUSEUM OF ART
ONE BOUCHER LANE RT 711 SO	LIGONIER	PA	15658	NONE	PC	SUPPORT OF EXHIBITION OF	$5,000	AT LIGONIER VALLEY
TAFT SCHOOL
110 WOODBERRY ROAD	WATERTOWN	CT	06795	NONE	PC	SUPPORT OF CLASSICS	$4,000
DAVIDSON COLLEGE
BOX 1587	DAVIDSON	NC	28035	NONE	PC	UNRESTRICTED SCHOLARSHP	$3,000
PITTSBURGH GLASS CENTER
5472 PENN AVENUE	PITTSBURGH	PA	15206	NONE	PC	SUPPORT HOT WHEELS PROGRAM,	$40,000
ST MICHAEL'S OF THE VALLEY
BOX 336	LIGONIER	PA	15658	NONE	PC	GENERAL SUPPORT	$2,000
VALLEY SCHOOL OF LIGONIER
PO BOX 616	LIGONIER	PA	15658	NONE	PC	GENERAL SUPPORT	$2,000
VMI
PO BOX 932	LEXINGTON	VA	24450	NONE	PC	SCHOLARSHIP ENDOWMENT IMO	$20,000
WESTERLY LAND TRUST
PO BOX 601	WESTERLY	RI	02891	NONE	PC	WLT EDUCATIONAL	$5,000
WESTERN PA CONSERVANCY FOR
800 WATERFRONT DRIVE	PITTSBURGH	PA	15222	NONE	PC	GENERAL SUPPORT	$5,000	LIGONIER VALLEY LAND CONSERV INIT
RIP MEDICAL DEBT
80 THEODORE FREMD AVENUE	RYE	NY	10580	NONE	PC	APPALACHIA CAMPAIGN	$10,000
WESTERLY COLLEGE CLUB
PO BOX 1342	WESTERLY	RI	02891	NONE	PC	SUPPORT OF SCHOLARSHIP FUND	$2,500
MOSES BROWN SCHOOL
250 LLOYD AVENUE	PROVIDENCE	RI	02906	NONE	PC	SUPPORT OF MOSES BROWN FUND	$10,000
WESTERLY HOSPITAL FOUNDATION
25 WELLS STREET	WESTERLY	RI	02891	NONE	PC	GENERAL SUPPORT	$2,000
OFFICE OF ADVANCEMENT
700 EXCHANGE STREET	MIDDLEBURY	VT	05753	NONE	PC	EMERGENCY FUND IMA	$3,000	MIDDLEBURY COLLEGE
LITERACY VOLUNTEERS OF WASHINGTON
93 TOWER STREET UNITS 25 26	WESTERLY	RI	02891	NONE	PC	GENERAL SUPPORT	$3,500	COUNTY
FOUNDATION FOR ECONOMIC EDUCATION
1718 PEACHTREE ST NW	ATLANTA	GA	30309	NONE	PC	SUPPORT OF STUDENT SEMINAR	$13,000
ELIZABETH BUFFUM CHASE HOUSE
PO BOX 9476	WARWICK	RI	02882	NONE	PC	GENERAL SUPPORT	$6,000
LIGONIER VALLEY YMCA
110 CHURCH STREET	LIGONIER	PA	15658	NONE	PC	BUILDING A HEALTHY	$5,000
LIGONIER VALLEY LIBRARY
120 WEST MAIN STREET	LIGONIER	PA	15658	NONE	PC	GENERAL SUPPORT	$2,500
FESTIVAL BALLET PROVIDENCE
824 HOPE STREET	PROVIDENCE	RI	02906	NONE	PC	GENERAL SUPPORT	$5,500
THIEL COLLEGE
75 COLLEGE AVENUE	GREENVILLE	PA	16125	NONE	PC	ENDOWMENT FOR TEACHING AND	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$507,006	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$260,607	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$189,596	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$450,203	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$450,203	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCK	StockNm
EOY Book Value	$1,540,871	EOYBookValueAmt
EOYFMV	$1,539,311	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,919,200	$1,983,546
MUTUAL FUNDS - EQUITY	AT COST	$6,125,032	$6,663,657
PREFERRED STOCK	AT COST	$8,928	$8,748
CONVERTIBLE PREFERRED STOCK	AT COST	$28,486	$29,392

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - INCOME (ALLOCABLE	CategoryTxt
Legal Fees	$3,906	LegalFeesAmt
Disbursements Charitable Prps	$3,906	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJ FOR SALES AND TRANSACTIONS	Desc
Amt	$8	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$6,679	$6,679	$0
ADR SERVICE FEES	$783	$783	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,355	$2,355	$0
FEDERAL ESTIMATES - PRINCIPAL	$10,000	$0	$0