TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
WILLIAM F & LYNN D GAUSS 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

25-6784891

B Telephone number (see instructions)

(412) 807-6125

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,984,785J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	110,940		108,497
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		99,998
b	Gross sales price for all assets on line 6a 1,528,707
7	Capital gain net income (from Part IV, line 2)...			99,998
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	210,938		208,495
13	Compensation of officers, directors, trustees, etc.	66,393		42,492		23,901
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)...		3,913	2,520		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).......		3,587	3,587
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,893		48,599	0	23,901
25	Contributions, gifts, grants paid.......	241,226				241,226
26	Total expenses and disbursements. Add lines 24 and 25	315,119		48,599	0	265,127
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-104,181
b	Net investment income (if negative, enter -0-)			159,896
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	147,090	213,208	213,208
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		2,663,243	4,142,004
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,194,506	1,359,158	1,629,573
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,341,596	4,235,609	5,984,785
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,341,596	4,235,609
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,341,596	4,235,609
	30	Total liabilities and net assets/fund balances (see instructions).	4,341,596	4,235,609

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,341,596

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

-104,181

Other increases not included in line 2 (itemize) bullet

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

4,237,486

Decreases not included in line 2 (itemize) bullet

1,877

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

4,235,609

Form 990-PF (2020)

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	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
b	26. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-11-09	2020-01-09
c	60. AMERICAN WATER WORKS CO INC		2016-02-09	2020-01-17
d	230. CHEVRON CORPORATION		2018-06-13	2020-01-17
e	90. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-23	2020-01-17
	23. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2012-11-09	2020-01-17
	.274 PDC ENERGY INC		2016-09-27	2020-01-17
	456. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	74. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	31. ALLEGHENY TECHNOLOGIES INC		2012-06-29	2020-01-23
	138. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2020-01-23
	16. ALLEGHENY TECHNOLOGIES INC		2012-10-31	2020-01-24
	267. DANAHER CORP		2018-06-15	2020-01-27
	13. DANAHER CORP		2018-06-15	2020-01-27
	310. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	170. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2015-10-29	2020-01-29
	23. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2006-03-24	2020-02-05
	90. AMGEN INC		2013-12-30	2020-02-12
	63. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	7. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	10. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	120. PROCTER & GAMBLE CO		2019-02-15	2020-02-12
	319. T-MOBILE US INC		2017-05-01	2020-02-12
	41. T-MOBILE US INC		2017-04-28	2020-02-12
	70. T-MOBILE US INC		2017-04-28	2020-02-12
	38. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	12. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	17.353 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2006-03-24	2020-02-19
	3.647 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	64. SSE PLC SPN ADR		2018-05-10	2020-02-19
	68. LIVENT CORP		2018-10-12	2020-02-20
	9. BWX TECHNOLOGIES INC		2019-05-06	2020-02-24
	13. PERFORMANCE FOOD GROUP CO		2016-12-12	2020-02-28
	18. PHILLIPS 66		2019-10-10	2020-02-28
	252. PHILLIPS 66		2019-10-10	2020-02-28
	17. HAIN CELESTIAL GROUP INC COM		2015-12-21	2020-03-02
	20. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-03-04
	20. J P MORGAN CHASE & CO COM		2007-09-21	2020-03-04
	20. MORGAN STANLEY		2020-01-27	2020-03-04
	322. INGERSOLL RAND INC		2019-04-11	2020-03-05
	216. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	10. AMAZON.COM INC		2018-05-04	2020-03-06
	30. INGERSOLL RAND INC		2019-04-11	2020-03-06
	180. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	9. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-04-01	2020-03-09
	17. PERFORMANCE FOOD GROUP CO		2016-12-09	2020-03-09
	21. TRIMAS CORP		2012-05-16	2020-03-10
	.959 INGERSOLL RAND INC		2019-04-11	2020-03-11
	69. MICHAELS COS INC/THE		2017-01-19	2020-03-11
	7. MURPHY USA INC-W/I		2019-08-02	2020-03-11
	14. TRIMAS CORP		2012-05-16	2020-03-11
	25. MATTHEWS INTL CORP CL A		2012-03-23	2020-03-12
	9. TRIMAS CORP		2012-05-16	2020-03-12
	200. SEMPRA ENERGY		2019-06-13	2020-03-13
	2. MATTHEWS INTL CORP CL A		2012-07-20	2020-03-16
	24. TAIWAN SEMICONDUCTOR MTG CO ADR		2006-03-24	2020-03-16
	220. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	12. HAWAIIAN ELECTRIC INDUSTRIES INC		2017-07-26	2020-03-18
	3. GENERAC HOLDINGS INC		2015-09-30	2020-03-19
	5. TREEHOUSE FOODS INC WHEN ISS		2016-01-11	2020-03-23
	2. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-03-23
	11. SENSIENT TECHNOLOGIES CORP		2018-07-16	2020-03-25
	39. ALLEGHENY TECHNOLOGIES INC		2015-07-23	2020-03-26
	88. CONDUENT INC-WHEN ISSUED		2019-05-10	2020-03-26
	82. CONDUENT INC-WHEN ISSUED		2018-04-26	2020-03-26
	74. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	17. CONDUENT INC-WHEN ISSUED		2019-05-10	2020-03-27
	48. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	65. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	151. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2017-06-12	2020-03-31
	52. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	52. AIA GROUP LTD SPONSORED ADR		2012-02-10	2020-04-01
	7. ADIDAS AG SPONSORED ADR		2019-02-01	2020-04-01
	23. AIR LIQUIDE ADR		2006-03-24	2020-04-01
	39. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2020-04-01
	82. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2010-07-20	2020-04-01
	12. AMADEUS IT GROUP S A ADR		2019-07-19	2020-04-01
	219. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2020-04-01
	51. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2020-04-01
	11. BAIDU INC		2015-05-22	2020-04-01
	253. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-21	2020-04-01
	39. BANC OF CALIFORNIA INC		2017-04-24	2020-04-01
	15. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2020-04-01
	23. CHINA MOBILE HK LTD SPON ADR		2019-03-27	2020-04-01
	7. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-01
	24. DBS GROUP HLDGS LTD SPONSORED ADR		2011-07-20	2020-04-01
	9. DASSAULT SYSTEMS SA SPON ADR		2020-01-10	2020-04-01
	17. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-01
	8. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2020-04-01
	64. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2020-04-01
	33. FANUC CORP ADR		2009-04-30	2020-04-01
	11. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2020-04-01
	28. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2020-04-01
	15. HDFC BANK LTD SPON - ADR		2017-06-30	2020-04-01
	35. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-01
	93. ICICI BANK LTD SPON ADR		2016-12-14	2020-04-01
	97. INFINEON TECHNOLOGIES ADR		2017-06-06	2020-04-01
	81. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2013-10-09	2020-04-01
	23. KOMATSU LTD SPON ADR		2018-11-13	2020-04-01
	13. KUBOTA CORP SPON ADR		2019-01-23	2020-04-01
	29. L OREAL CO UNSPONSORED ADR		2006-03-24	2020-04-01
	31. LONZA GROUP AG UNSPON ADR		2018-05-18	2020-04-01
	23. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-03-24	2020-04-01
	40. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544		2020-03-17	2020-04-01
	13. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2020-04-01
	11. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386		2019-03-27	2020-04-01
	50. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2020-04-01
	10. RIO TINTO PLC		2019-04-17	2020-04-01
	59. ROCHE HOLDINGS LTD ADR		2007-10-01	2020-04-01
	16. ROYAL DUTCH SHELL PLC ADR B		2016-02-25	2020-04-01
	16. SAP SE SPONSORED ADR		2019-04-17	2020-04-01
	4. SAP SE SPONSORED ADR		2006-03-24	2020-04-01
	20. SASOL LTD SPONSORED ADR		2006-03-24	2020-04-01
	22. SCHLUMBERGER LTD COM		2008-02-13	2020-04-01
	40. SCHNEIDER ELECTRIC SE		2019-12-12	2020-04-01
	24. SGS S.A. UNSPONSORED ADR		2019-04-17	2020-04-01
	46. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8		2020-02-21	2020-04-01
	26. SONOVA HLDG AG ADR		2011-03-25	2020-04-01
	37. SYMRISE AG UNSPON ADR		2014-06-04	2020-04-01
	26. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2020-04-01
	46. TAIWAN SEMICONDUCTOR MTG CO ADR		2006-03-24	2020-04-01
	18. TENCENT HOLDINGS LTD UNSPON ADR		2019-02-01	2020-04-01
	175. UNI CHARM CORP SPON ADR		2020-01-10	2020-04-01
	14. UNILEVER PLC W/I SPONSORED ADR		2006-03-24	2020-04-01
	41. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	6. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-01
	18. CHECK POINT SOFTWARE COM		2016-09-12	2020-04-01
	20. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-04-01
	4. BANC OF CALIFORNIA INC		2018-05-25	2020-04-02
	6. BELDEN INC		2018-06-29	2020-04-02
	29. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-07-22	2020-04-02
	42. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-02
	101. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	50. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-02
	150. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	7. REGAL BELOIT CORP		2013-05-06	2020-04-02
	3. SENSIENT TECHNOLOGIES CORP		2018-07-16	2020-04-02
	213. CALLON PETE CO DEL REV SPLIT 08/07/20		2016-05-27	2020-04-03
	118. CALLON PETE CO DEL REV SPLIT 08/07/20		2013-11-07	2020-04-06
	11. BANC OF CALIFORNIA INC		2018-05-25	2020-04-07
	24. BANC OF CALIFORNIA INC		2019-08-01	2020-04-07
	22. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-22	2020-04-08
	1. CACI INTL INC CL A		2019-01-16	2020-04-08
	7. SENSIENT TECHNOLOGIES CORP		2019-03-14	2020-04-09
	7. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-04-09
	40. CINTAS CORP		2019-09-27	2020-04-13
	220. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	7. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-04-13
	80. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	80. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	14. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-03-24	2020-04-16
	53. ROCHE HOLDINGS LTD ADR		2006-03-24	2020-04-16
	66. SASOL LTD SPONSORED ADR		2006-03-24	2020-04-16
	33. SCHLUMBERGER LTD COM		2019-07-19	2020-04-16
	56. SCHLUMBERGER LTD COM		2010-07-30	2020-04-16
	8. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-16
	12. CHECK POINT SOFTWARE COM		2016-09-12	2020-04-16
	5. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-17
	153. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2016-02-23	2020-04-23
	14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2015-07-22	2020-04-27
	20. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2015-08-26	2020-04-30
	117. QUEST DIAGNOSTICS INC		2019-06-14	2020-04-30
	125. CBRE GROUP INC		2018-02-27	2020-05-01
	163. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	237. CBRE GROUP INC		2018-02-26	2020-05-04
	168. CBRE GROUP INC		2018-02-23	2020-05-05
	580. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	10. COMCAST CORPORATION CL A		2020-03-04	2020-05-11
	350. OMNICOM GROUP INC		2019-06-12	2020-05-11
	30. AUTOZONE INC		2018-10-11	2020-05-12
	88. WASTE MANAGEMENT INC		2018-03-09	2020-05-12
	28. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2020-05-13
	530. CITIGROUP INC		2020-01-17	2020-05-13
	100. S&P GLOBAL INC		2016-05-20	2020-05-13
	212. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	51. NTT DOCOMO INC SPON ADR		2014-03-20	2020-05-14
	29. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-03-24	2020-05-14
	2. PROASSURANCE CORPORATION		2019-05-09	2020-05-14
	14. PROASSURANCE CORPORATION		2019-07-15	2020-05-14
	39. VISTA OUTDOOR INC-WI		2018-02-02	2020-05-14
	7. PROASSURANCE CORPORATION		2019-05-09	2020-05-15
	15. PROASSURANCE CORPORATION		2019-08-01	2020-05-15
	1. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-22	2020-05-18
	1. BWX TECHNOLOGIES INC		2019-05-06	2020-05-18
	1. BLACK HILLS CORP COM		2017-12-12	2020-05-18
	9. BLACKSTONE MORTGAGE TRUST		2015-04-10	2020-05-18
	1. COGENT COMMUNICATIONS HOLDINGS INC		2014-04-24	2020-05-18
	1. DARLING INGREDIENTS INC		2020-04-14	2020-05-18
	1. DYNEX CAPITAL INC		2019-07-23	2020-05-18
	2. EMCOR GROUP INC		2014-01-28	2020-05-18
	1. ENERPAC TOOL GROUP CORP		2012-12-20	2020-05-18
	1. ENPRO INDUSTRIES INC		2014-11-03	2020-05-18
	1. ENVISTA HOLDINGS CORP		2019-12-17	2020-05-18
	1. EXLSERVICE HOLDINGS INC		2019-02-20	2020-05-18
	2. F N B CORP COM		2017-06-12	2020-05-18
	3. FIRST HORIZON CORPORATION		2015-02-04	2020-05-18
	1. HANOVER INSURANCE GROUP INC		2012-09-20	2020-05-18
	3. HERCULES CAPITAL INC		2018-05-17	2020-05-18
	3. HOSTESS BRANDS INC		2017-04-13	2020-05-18
	2. ITT INC		2017-03-08	2020-05-18
	1. INTEGRA LIFESCIENCES HLDG CORP		2019-12-12	2020-05-18
	12. NOVARTIS AG SPONSORED ADR		2007-10-01	2020-05-18
	3. O-I GLASS INC		2018-01-31	2020-05-18
	1. OLIN CORP PAR $1		2017-09-19	2020-05-18
	1. PORTLAND GENERAL ELECTRIC CO		2020-03-26	2020-05-18
	2. PROASSURANCE CORPORATION		2019-08-01	2020-05-18
	18. PROASSURANCE CORPORATION		2019-05-07	2020-05-18
	1. REGAL BELOIT CORP		2013-05-06	2020-05-18
	3. SEMTECH CORP		2014-07-31	2020-05-18
	1. SPIRE INC		2019-12-11	2020-05-18
	2. STERLING BANCORP		2018-09-24	2020-05-18
	23. TAIWAN SEMICONDUCTOR MTG CO ADR		2007-12-31	2020-05-18
	3. TEAM INC		2013-06-07	2020-05-18
	1. UNIVEST FINANCIAL CORP		2016-08-09	2020-05-18
	3. VIAVI SOLUTIONS INC -W/I		2018-03-07	2020-05-18
	4. PROASSURANCE CORPORATION		2019-05-14	2020-05-19
	74. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-05-20
	2. PROASSURANCE CORPORATION		2019-05-03	2020-05-20
	75. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-02-22	2020-05-22
	63. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-05-22
	9. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-22	2020-05-27
	8. CAL MAINE FOODS INC NEW		2019-06-27	2020-05-27
	8. HAIN CELESTIAL GROUP INC COM		2015-12-21	2020-05-27
	42. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-01-07	2020-05-27
	20. ABBVIE INC		2020-02-12	2020-05-28
	10. ACTIVISION BLIZZARD INC		2020-05-11	2020-05-28
	10. ALLSTATE CORP		2019-10-07	2020-05-28
	10. AMERICAN WATER WORKS CO INC		2016-02-09	2020-05-28
	20. AMERISOURCEBERGEN CORP		2020-04-30	2020-05-28
	10. AMGEN INC		2013-12-30	2020-05-28
	20. APPLE INC		2020-05-13	2020-05-28
	10. AUTOMATIC DATA PROCESSING INC		2018-05-24	2020-05-28
	130. BANK OF AMERICA CORP		2018-07-27	2020-05-28
	10. BAXTER INTERNATIONAL INC		2018-01-04	2020-05-28
	20. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2020-05-28
	20. BRISTOL MYERS SQUIBB CO		2018-09-17	2020-05-28
	10. BROADCOM INC		2019-02-11	2020-05-28
	10. BURLINGTON STORES INC		2016-08-31	2020-05-28
	20. CDW CORP/DE		2019-12-04	2020-05-28
	10. CIGNA CORP		2020-03-26	2020-05-28
	20. CVS CAREMARK CORP		2019-10-10	2020-05-28
	10. CHURCH & DWIGHT INC		2019-02-01	2020-05-28
	60. CITIZENS FINANCIAL GROUP		2016-11-14	2020-05-28
	10. CLOROX CO		2020-04-02	2020-05-28
	30. COMCAST CORPORATION CL A		2011-10-12	2020-05-28
	20. CONOCOPHILLIPS		2017-11-06	2020-05-28
	10. COSTCO WHSL CORP NEW COM		2019-03-15	2020-05-28
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-05-28
	10. DOLLAR GENERAL CORP		2018-11-08	2020-05-28
	10. EVERSOURCE ENERGY		2020-03-13	2020-05-28
	10. FMC CORPORATION NEW		2019-11-06	2020-05-28
	10. FACEBOOK INC		2016-03-02	2020-05-28
	10. FORTINET INC		2020-05-12	2020-05-28
	5. HAIN CELESTIAL GROUP INC COM		2016-11-18	2020-05-28
	10. HOME DEPOT INC COM		2012-01-09	2020-05-28
	20. INTEL CORP		2020-04-13	2020-05-28
	40. J P MORGAN CHASE & CO COM		2007-09-21	2020-05-28
	10. KANSAS CITY SOUTHERN		2020-03-05	2020-05-28
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-05-28
	10. LAM RESEARCH CORP		2020-01-17	2020-05-28
	10. LILLY ELI & CO		2018-07-13	2020-05-28
	10. MCDONALDS CORP COM		2017-06-19	2020-05-28
	10. MERCK & CO INC		2019-10-10	2020-05-28
	80. MICROSOFT CORP		2019-07-11	2020-05-28
	20. MONDELEZ INTERNATIONAL		2020-02-12	2020-05-28
	30. MORGAN STANLEY		2020-01-27	2020-05-28
	10. MOTOROLA SOLUTIONS INC		2019-10-08	2020-05-28
	10. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-05-28
	20. PROCTER & GAMBLE CO		2019-01-31	2020-05-28
	4764.173 T ROWE PRICE REAL ESTATE FUND FD 122		2012-04-25	2020-05-28
	10. S&P GLOBAL INC		2016-05-20	2020-05-28
	10. TARGET CORP		2019-08-22	2020-05-28
	50. TOTAL FINA S A		2015-08-12	2020-05-28
	20. TRANSUNION		2019-10-07	2020-05-28
	60. TRUIST FINANCIAL CORP		2016-06-23	2020-05-28
	10. VISA INC CLASS A SHARES		2013-02-08	2020-05-28
	10. WEC ENERGY GROUP INC		2009-03-13	2020-05-28
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-05-28
	39. BAIDU INC		2013-06-11	2020-06-08
	47. AMADEUS IT GROUP S A ADR		2019-07-19	2020-06-09
	28. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-09
	88. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-12	2020-06-09
	67. TAKEDA PHARMACEUTIC SPON ADR		2008-06-12	2020-06-09
	6. YETI HOLDINGS INC		2020-04-09	2020-06-10
	1. EMERGENT BIOSOLUTIONS INC CLASS ACTION		2001-01-01	2020-06-11
	14. ENVISTA HOLDINGS CORP		2019-12-17	2020-06-12
	29. FULLER H B CO COM		2017-03-16	2020-06-17
	1. FULLER H B CO COM		2020-05-18	2020-06-17
	88. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-22	2020-06-18
	6. YETI HOLDINGS INC		2020-04-09	2020-06-24
	160. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	72. BURLINGTON STORES INC		2016-08-31	2020-06-26
	49. HONDA MOTOR CO LTD AMERICAN SHARES		2014-08-13	2020-06-26
	63. BURLINGTON STORES INC		2016-08-31	2020-06-29
	5. BURLINGTON STORES INC		2016-08-31	2020-06-29
	.56 SONOVA HLDG AG ADR		2011-03-25	2020-06-30
	129. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	60. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	51. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-08
	.944 FIRST HORIZON CORPORATION		2008-10-16	2020-07-10
	17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-07-13
	1. ALTRA INDUSTRIAL MOTION CORP		2018-10-09	2020-07-14
	1. BELDEN INC		2018-06-29	2020-07-14
	1. BLACKSTONE MORTGAGE TRUST		2015-04-10	2020-07-14
	1. CALLAWAY GOLF CO		2019-09-27	2020-07-14
	1. CLEAN HARBORS INC		2013-08-21	2020-07-14
	1. COLUMBIA PROPERTY TRUST INC		2017-04-11	2020-07-14
	1. DARLING INGREDIENTS INC		2020-04-14	2020-07-14
	1. DYNEX CAPITAL INC		2019-07-23	2020-07-14
	1. ENVISTA HOLDINGS CORP		2019-12-13	2020-07-14
	1. HAIN CELESTIAL GROUP INC COM		2016-11-18	2020-07-14
	1. HANOVER INSURANCE GROUP INC		2020-06-11	2020-07-14
	1. HARSCO CORP		2020-01-29	2020-07-14
	1. MANTECH INTL CORP CL A		2020-05-18	2020-07-14
	1. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2017-08-15	2020-07-14
	1. MURPHY USA INC-W/I		2019-02-01	2020-07-14
	1. SPX FLOW INC		2018-03-13	2020-07-14
	1. STANDEX INTERNATIONAL CORP		2018-02-12	2020-07-14
	1. UNIVEST FINANCIAL CORP		2016-08-09	2020-07-14
	1. VALVOLINE INC		2018-05-07	2020-07-14
	1. VIAVI SOLUTIONS INC -W/I		2018-03-07	2020-07-14
	1. VIRTUSA CORP		2019-11-08	2020-07-14
	1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02		2018-03-01	2020-07-14
	18. ABB LTD SPONSORED ADR		2014-06-12	2020-07-20
	10. SANOFI SPONSORED ADR		2016-08-30	2020-07-20
	15. UNITED OVERSEAS BK LTD SPONSORED ADR		2007-10-01	2020-07-20
	43. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-24
	8. SILGAN HLDGS INC		2013-03-21	2020-07-24
	4. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-22	2020-07-27
	4. DARLING INGREDIENTS INC		2020-04-14	2020-07-27
	1. GENERAC HOLDINGS INC		2015-09-30	2020-07-27
	2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-07-27
	2. MURPHY USA INC-W/I		2019-02-01	2020-07-27
	5. YETI HOLDINGS INC		2020-04-08	2020-07-27
	15. DARLING INGREDIENTS INC		2020-04-09	2020-07-28
	1. GENERAC HOLDINGS INC		2015-08-07	2020-07-28
	148. ISUZU MTRS LTD ADR		2017-08-17	2020-07-28
	3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-07-28
	3. MURPHY USA INC-W/I		2019-02-01	2020-07-28
	12. YETI HOLDINGS INC		2020-04-08	2020-07-28
	33. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2020-07-29
	21. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-30
	8. GENERAC HOLDINGS INC		2015-08-07	2020-07-31
	25. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2020-08-05
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-08-05
	390. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	1010. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	4. DARLING INGREDIENTS INC		2020-04-09	2020-08-13
	6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-08-13
	6. DARLING INGREDIENTS INC		2018-08-10	2020-08-14
	8. DARLING INGREDIENTS INC		2020-04-09	2020-08-14
	4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-08-14
	7. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-21	2020-08-19
	130. MCDONALDS CORP COM		2017-06-19	2020-08-19
	1. CACI INTL INC CL A		2019-01-16	2020-08-20
	7. CALLAWAY GOLF CO		2019-09-27	2020-08-20
	5. COGENT COMMUNICATIONS HOLDINGS INC		2014-04-24	2020-08-20
	11. DARLING INGREDIENTS INC		2018-08-10	2020-08-20
	4. EXLSERVICE HOLDINGS INC		2019-02-20	2020-08-20
	1. HAIN CELESTIAL GROUP INC COM		2016-11-18	2020-08-20
	4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-08-20
	3. SEMTECH CORP		2014-07-31	2020-08-20
	21. VIAVI SOLUTIONS INC -W/I		2017-11-30	2020-08-20
	10. ALPHABET INC/CA-CL A		2020-03-06	2020-08-21
	10. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-08-21
	2. DARLING INGREDIENTS INC		2018-08-10	2020-08-21
	5. HAIN CELESTIAL GROUP INC COM		2016-11-18	2020-08-21
	78. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2020-08-24
	180. CIGNA CORP		2020-03-26	2020-09-01
	136. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	124. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-09-04
	7. SEMTECH CORP		2014-07-31	2020-09-04
	7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-09-08
	7. SEMTECH CORP		2014-07-31	2020-09-11
	15. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-09-11
	14. VIRTUSA CORP		2019-11-08	2020-09-11
	40. ABB LTD SPONSORED ADR		2012-03-30	2020-09-14
	14. DARLING INGREDIENTS INC		2018-08-10	2020-09-15
	2. NEXSTAR MEDIA GROUP INC		2020-05-18	2020-09-15
	4. NEXSTAR MEDIA GROUP INC		2017-06-02	2020-09-15
	4. NEXSTAR MEDIA GROUP INC		2017-06-02	2020-09-16
	440. CVS CAREMARK CORP		2019-10-10	2020-09-24
	12. CALLAWAY GOLF CO		2019-04-24	2020-09-24
	9. CALLAWAY GOLF CO		2019-09-27	2020-09-24
	4. CARTER'S INC		2018-10-01	2020-09-24
	7. HEXCEL CORP		2020-01-07	2020-09-24
	3. NEXSTAR MEDIA GROUP INC		2017-06-01	2020-09-24
	12. VIRTUSA CORP		2019-11-04	2020-09-24
	2. CARTER'S INC		2018-10-01	2020-09-25
	16. CORPORATE OFFICE PPTYS TR REIT		2014-07-25	2020-09-25
	8. EXLSERVICE HOLDINGS INC		2019-02-11	2020-09-25
	12. HAIN CELESTIAL GROUP INC COM		2016-08-24	2020-09-25
	2. NEXSTAR MEDIA GROUP INC		2017-05-26	2020-09-25
	2. VIRTUSA CORP		2019-08-26	2020-09-25
	7. VIRTUSA CORP		2019-11-04	2020-09-25
	5. MANTECH INTL CORP CL A		2018-10-31	2020-09-28
	1. MANTECH INTL CORP CL A		2020-05-18	2020-09-28
	1. VIRTUSA CORP		2019-08-26	2020-09-28
	3. MANTECH INTL CORP CL A		2018-11-05	2020-09-29
	1. NEXSTAR MEDIA GROUP INC		2017-05-26	2020-09-29
	1. MANTECH INTL CORP CL A		2018-11-05	2020-09-30
	4. NEXSTAR MEDIA GROUP INC		2017-05-26	2020-09-30
	3. MANTECH INTL CORP CL A		2018-11-05	2020-10-01
	2. NEXSTAR MEDIA GROUP INC		2017-05-31	2020-10-01
	4. MANTECH INTL CORP CL A		2018-11-05	2020-10-02
	25. DARLING INGREDIENTS INC		2015-04-06	2020-10-08
	51. KINGFISHER PLC SPONSORED ADR		2016-10-07	2020-10-12
	37. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-10-12
	18. DARLING INGREDIENTS INC		2015-04-06	2020-10-15
	70. DEUTSCHE TELEKOM AG SPONSORED ADR		2013-02-20	2020-10-16
	15. ENVISTA HOLDINGS CORP		2019-12-13	2020-10-21
	10. ENVISTA HOLDINGS CORP		2019-12-16	2020-10-22
	15. OLIN CORP PAR $1		2017-09-19	2020-10-22
	8. OLIN CORP PAR $1		2018-05-03	2020-10-23
	12. DARLING INGREDIENTS INC		2015-03-24	2020-10-26
	5. DARLING INGREDIENTS INC		2015-03-24	2020-10-27
	9. CORPORATE OFFICE PPTYS TR REIT		2014-07-25	2020-11-02
	23. VISTA OUTDOOR INC-WI		2018-01-30	2020-11-02
	145. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2020-11-03
	8. VISTA OUTDOOR INC-WI		2018-01-30	2020-11-03
	6. VISTA OUTDOOR INC-WI		2018-01-30	2020-11-05
	7. DARLING INGREDIENTS INC		2015-03-24	2020-11-06
	2. DARLING INGREDIENTS INC		2015-07-23	2020-11-09
	14. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-11-10
	11. DARLING INGREDIENTS INC		2016-02-01	2020-11-12
	7. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2020-09-25	2020-11-12
	6. DARLING INGREDIENTS INC		2016-02-01	2020-11-13
	50. ABB LTD SPONSORED ADR		2012-03-30	2020-11-17
	70. AMERICAN WATER WORKS CO INC		2016-02-05	2020-11-20
	470. CONOCOPHILLIPS		2017-11-03	2020-11-20
	100. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	14. DARLING INGREDIENTS INC		2016-02-01	2020-11-24
	14. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2020-09-24	2020-11-24
	1. REGAL BELOIT CORP		2013-05-06	2020-11-24
	3. SENSIENT TECHNOLOGIES CORP		2019-03-11	2020-11-24
	10. VIRTUSA CORP		2019-08-26	2020-11-24
	13. DARLING INGREDIENTS INC		2016-02-01	2020-11-25
	6. VIRTUSA CORP		2020-03-23	2020-11-25
	13. VIRTUSA CORP		2019-08-22	2020-11-25
	4. DARLING INGREDIENTS INC		2016-02-01	2020-11-27
	5. VIRTUSA CORP		2020-03-23	2020-11-27
	104. CONTINENTAL AG SPONSORED ADR		2019-10-30	2020-12-08
	13. CONTINENTAL AG SPONSORED ADR		2019-12-18	2020-12-08
	27. INFINEON TECHNOLOGIES ADR		2017-06-06	2020-12-08
	54. ABB LTD SPONSORED ADR		2015-08-12	2020-12-09
	100. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	356. CIENA CORP		2020-07-07	2020-12-09
	450. INTEL CORP		2020-04-13	2020-12-09
	94. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	113. CIENA CORP		2020-07-08	2020-12-10
	61. CIENA CORP		2020-07-08	2020-12-10
	129. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	67. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	9. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-21	2020-12-15
	3. BJ'S WHOLESALE CLUB HOLDINGS		2020-03-09	2020-12-15
	86. CHINA MOBILE HK LTD SPON ADR		2019-03-27	2020-12-21
	104. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	180. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	18. AMERICAN EAGLE OUTFITTERS INC		2020-09-15	2020-12-31
	10. CALLAWAY GOLF CO		2019-04-24	2020-12-31
	2. HAIN CELESTIAL GROUP INC COM		2016-08-24	2020-12-31
	23. LIVENT CORP		2019-01-02	2020-12-31
	6. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021		2020-07-31	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14	14
b	1,589	1,580	9
c	7,802	3,935	3,867
d	26,661	28,722	-2,061
e	1,460	1,534	-74
	1,461	1,376	85
	6	11	-5
	34,773	31,353	3,420
	5,650	5,029	621
	534	936	-402
	1,576	1,712	-136
	287	382	-95
	43,090	27,256	15,834
	2,101	1,327	774
	22,965	28,433	-5,468
	12,594	15,719	-3,125
	665	725	-60
	1,520	1,315	205
	20,415	10,608	9,807
	13,490	9,809	3,681
	1,488	1,084	404
	2,130	1,549	581
	14,789	12,029	2,760
	30,498	21,641	8,857
	3,923	2,766	1,157
	6,657	4,704	1,953
	11,471	5,609	5,862
	3,635	1,705	1,930
	1,194	965	229
	251	182	69
	1,394	1,231	163
	789	1,110	-321
	615	455	160
	549	307	242
	1,320	1,907	-587
	18,646	26,701	-8,055
	404	695	-291
	1,529	1,147	382
	2,358	943	1,415
	895	1,063	-168
	8,878	9,382	-504
	24,396	19,075	5,321
	18,696	15,810	2,886
	822	866	-44
	19,710	15,743	3,967
	436	349	87
	897	1,086	-189
	611	398	213
	488	409	79
	22	28	-6
	226	1,485	-1,259
	741	607	134
	316	226	90
	575	926	-351
	194	145	49
	20,441	27,443	-7,002
	41	58	-17
	1,124	306	818
	7,355	26,281	-18,926
	558	416	142
	257	86	171
	195	348	-153
	78	114	-36
	452	780	-328
	297	781	-484
	168	725	-557
	157	1,557	-1,400
	7,429	10,862	-3,433
	31	139	-108
	4,702	6,996	-2,294
	6,519	9,401	-2,882
	1,105	2,733	-1,628
	5,258	7,495	-2,237
	1,853	707	1,146
	763	798	-35
	565	254	311
	654	610	44
	1,364	1,115	249
	560	969	-409
	488	1,074	-586
	1,592	1,165	427
	1,113	2,199	-1,086
	735	2,354	-1,619
	272	872	-600
	1,144	517	627
	852	1,184	-332
	1,540	977	563
	1,204	1,496	-292
	1,331	1,548	-217
	312	813	-501
	984	1,258	-274
	607	630	-23
	413	237	176
	644	1,068	-424
	251	347	-96
	548	648	-100
	895	1,472	-577
	723	655	68
	1,367	2,555	-1,188
	336	584	-248
	354	616	-262
	763	1,020	-257
	1,460	518	942
	1,271	827	444
	2,368	764	1,604
	487	515	-28
	587	676	-89
	650	991	-341
	966	1,097	-131
	453	601	-148
	2,431	1,538	893
	550	711	-161
	1,718	1,801	-83
	430	209	221
	38	735	-697
	273	1,752	-1,479
	639	817	-178
	551	628	-77
	521	665	-144
	893	513	380
	865	496	369
	891	247	644
	2,175	392	1,783
	869	799	70
	1,234	1,218	16
	699	320	379
	3,961	5,903	-1,942
	999	951	48
	1,763	1,781	-18
	665	538	127
	28	78	-50
	204	369	-165
	511	988	-477
	740	2,008	-1,268
	2,496	3,748	-1,252
	1,236	2,103	-867
	22,495	23,232	-737
	419	527	-108
	125	208	-83
	86	2,208	-2,122
	49	2,344	-2,295
	83	215	-132
	181	376	-195
	589	570	19
	220	149	71
	309	462	-153
	310	399	-89
	7,786	10,656	-2,870
	23,654	28,174	-4,520
	302	382	-80
	14,204	9,394	4,810
	14,204	11,829	2,375
	1,515	415	1,100
	2,185	1,111	1,074
	200	2,419	-2,219
	473	1,261	-788
	803	3,692	-2,889
	1,443	1,268	175
	1,250	929	321
	1,277	698	579
	1,181	2,669	-1,488
	381	450	-69
	609	468	141
	12,950	11,864	1,086
	5,006	5,889	-883
	17,530	16,307	1,223
	9,305	11,065	-1,760
	6,742	7,659	-917
	20,893	13,827	7,066
	360	422	-62
	18,750	27,944	-9,194
	31,670	23,353	8,317
	8,682	7,334	1,348
	2,228	965	1,263
	21,558	42,982	-21,424
	29,639	10,844	18,795
	20,518	17,371	3,147
	1,465	778	687
	3,093	859	2,234
	26	78	-52
	184	554	-370
	271	664	-393
	91	274	-183
	195	586	-391
	29	26	3
	56	51	5
	58	60	-2
	204	267	-63
	75	35	40
	21	21
	13	17	-4
	120	87	33
	15	28	-13
	43	65	-22
	16	29	-13
	56	65	-9
	13	29	-16
	25	41	-16
	89	38	51
	32	38	-6
	35	47	-12
	99	82	17
	48	62	-14
	1,019	595	424
	20	69	-49
	12	34	-22
	42	46	-4
	28	78	-50
	249	695	-446
	73	66	7
	129	67	62
	70	80	-10
	21	46	-25
	1,185	200	985
	13	110	-97
	15	22	-7
	33	31	2
	56	154	-98
	1,104	1,193	-89
	26	75	-49
	639	1,202	-563
	537	864	-327
	325	231	94
	356	332	24
	238	321	-83
	1,020	594	426
	1,821	1,941	-120
	712	754	-42
	986	1,080	-94
	1,241	656	585
	1,922	1,795	127
	2,263	1,154	1,109
	6,457	6,199	258
	1,462	1,298	164
	3,284	4,037	-753
	880	684	196
	1,585	1,147	438
	1,208	1,226	-18
	2,882	2,745	137
	2,207	807	1,400
	2,226	2,706	-480
	2,044	1,663	381
	1,351	1,243	108
	741	647	94
	1,507	1,841	-334
	2,041	1,792	249
	1,198	355	843
	884	1,071	-187
	3,098	2,346	752
	1,646	1,464	182
	1,839	1,174	665
	809	845	-36
	980	976	4
	2,302	1,096	1,206
	1,361	1,414	-53
	154	195	-41
	2,506	432	2,074
	1,264	1,162	102
	4,032	1,886	2,146
	1,556	1,545	11
	1,955	2,129	-174
	2,783	3,065	-282
	1,508	895	613
	1,888	1,531	357
	793	841	-48
	14,692	11,057	3,635
	1,026	1,180	-154
	1,355	1,595	-240
	1,382	1,713	-331
	1,515	1,417	98
	2,334	1,960	374
	95,665	100,000	-4,335
	3,219	1,083	2,136
	1,198	1,056	142
	1,899	2,519	-620
	1,729	1,603	126
	2,325	1,993	332
	1,971	394	1,577
	889	189	700
	2,027	1,938	89
	4,571	5,242	-671
	2,781	3,797	-1,016
	307	384	-77
	965	1,156	-191
	1,264	1,742	-478
	224	136	88
	31	25	6
	281	402	-121
	1,215	1,503	-288
	42	35	7
	903	1,135	-232
	258	136	122
	23,261	20,588	2,673
	14,171	5,810	8,361
	1,243	1,666	-423
	12,434	5,083	7,351
	987	403	584
	22	10	12
	9,752	6,487	3,265
	13,058	11,629	1,429
	3,833	2,336	1,497
	8	8
	636	342	294
	31	42	-11
	31	61	-30
	22	30	-8
	16	19	-3
	57	55	2
	12	23	-11
	24	21	3
	14	17	-3
	20	29	-9
	31	39	-8
	96	105	-9
	13	15	-2
	62	72	-10
	76	61	15
	112	74	38
	35	54	-19
	54	98	-44
	14	22	-8
	20	22	-2
	13	10	3
	30	43	-13
	24	46	-22
	446	420	26
	537	390	147
	444	462	-18
	1,244	565	679
	303	202	101
	161	103	58
	112	84	28
	135	29	106
	73	39	34
	271	147	124
	228	109	119
	416	312	104
	136	28	108
	1,288	1,928	-640
	110	58	52
	405	221	184
	556	247	309
	2,612	235	2,377
	605	276	329
	1,221	225	996
	2,054	178	1,876
	1,308	138	1,170
	31,379	26,681	4,698
	25,389	30,537	-5,148
	131	80	51
	235	117	118
	193	119	74
	258	160	98
	156	78	78
	309	179	130
	27,240	19,887	7,353
	227	149	78
	129	136	-7
	332	169	163
	349	218	131
	262	258	4
	34	39	-5
	149	78	71
	181	67	114
	281	213	68
	15,774	12,595	3,179
	6,133	5,341	792
	65	40	25
	169	195	-26
	1,390	936	454
	31,676	29,930	1,746
	11,392	11,486	-94
	10,591	10,472	119
	435	253	182
	402	157	245
	222	136	86
	389	153	236
	1,184	129	1,055
	705	594	111
	1,048	845	203
	500	274	226
	197	155	42
	394	232	162
	395	232	163
	25,008	27,345	-2,337
	214	208	6
	160	175	-15
	342	403	-61
	218	522	-304
	275	173	102
	584	493	91
	173	201	-28
	354	467	-113
	494	499	-5
	392	449	-57
	187	115	72
	97	74	23
	340	276	64
	351	286	65
	70	72	-2
	49	37	12
	210	168	42
	94	58	36
	68	56	12
	366	231	135
	208	168	40
	182	115	67
	272	224	48
	997	446	551
	403	472	-69
	2,276	996	1,280
	759	261	498
	1,145	760	385
	392	428	-36
	272	284	-12
	250	488	-238
	136	248	-112
	530	172	358
	220	71	149
	203	262	-59
	458	349	109
	1,215	1,249	-34
	167	119	48
	120	89	31
	318	96	222
	92	27	65
	1,221	120	1,101
	534	98	436
	809	669	140
	286	54	232
	1,381	1,013	368
	11,096	4,472	6,624
	18,622	24,938	-6,316
	20,501	3,939	16,562
	661	125	536
	1,760	1,323	437
	124	66	58
	217	196	21
	501	371	130
	622	116	506
	300	171	129
	649	473	176
	191	36	155
	250	138	112
	1,436	1,403	33
	179	173	6
	980	614	366
	1,453	1,069	384
	8,648	6,470	2,178
	16,868	19,978	-3,110
	22,643	26,150	-3,507
	8,052	6,048	2,004
	5,148	6,294	-1,146
	2,785	3,398	-613
	11,074	8,300	2,774
	5,775	4,311	1,464
	332	229	103
	111	70	41
	2,419	4,428	-2,009
	10,129	9,335	794
	27,716	26,069	1,647
	358	267	91
	238	173	65
	79	75	4
	428	306	122
	85	66	19
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361
			7,361

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
b			9
c			3,867
d			-2,061
e			-74
			85
			-5
			3,420
			621
			-402
			-136
			-95
			15,834
			774
			-5,468
			-3,125
			-60
			205
			9,807
			3,681
			404
			581
			2,760
			8,857
			1,157
			1,953
			5,862
			1,930
			229
			69
			163
			-321
			160
			242
			-587
			-8,055
			-291
			382
			1,415
			-168
			-504
			5,321
			2,886
			-44
			3,967
			87
			-189
			213
			79
			-6
			-1,259
			134
			90
			-351
			49
			-7,002
			-17
			818
			-18,926
			142
			171
			-153
			-36
			-328
			-484
			-557
			-1,400
			-3,433
			-108
			-2,294
			-2,882
			-1,628
			-2,237
			1,146
			-35
			311
			44
			249
			-409
			-586
			427
			-1,086
			-1,619
			-600
			627
			-332
			563
			-292
			-217
			-501
			-274
			-23
			176
			-424
			-96
			-100
			-577
			68
			-1,188
			-248
			-262
			-257
			942
			444
			1,604
			-28
			-89
			-341
			-131
			-148
			893
			-161
			-83
			221
			-697
			-1,479
			-178
			-77
			-144
			380
			369
			644
			1,783
			70
			16
			379
			-1,942
			48
			-18
			127
			-50
			-165
			-477
			-1,268
			-1,252
			-867
			-737
			-108
			-83
			-2,122
			-2,295
			-132
			-195
			19
			71
			-153
			-89
			-2,870
			-4,520
			-80
			4,810
			2,375
			1,100
			1,074
			-2,219
			-788
			-2,889
			175
			321
			579
			-1,488
			-69
			141
			1,086
			-883
			1,223
			-1,760
			-917
			7,066
			-62
			-9,194
			8,317
			1,348
			1,263
			-21,424
			18,795
			3,147
			687
			2,234
			-52
			-370
			-393
			-183
			-391
			3
			5
			-2
			-63
			40

			-4
			33
			-13
			-22
			-13
			-9
			-16
			-16
			51
			-6
			-12
			17
			-14
			424
			-49
			-22
			-4
			-50
			-446
			7
			62
			-10
			-25
			985
			-97
			-7
			2
			-98
			-89
			-49
			-563
			-327
			94
			24
			-83
			426
			-120
			-42
			-94
			585
			127
			1,109
			258
			164
			-753
			196
			438
			-18
			137
			1,400
			-480
			381
			108
			94
			-334
			249
			843
			-187
			752
			182
			665
			-36
			4
			1,206
			-53
			-41
			2,074
			102
			2,146
			11
			-174
			-282
			613
			357
			-48
			3,635
			-154
			-240
			-331
			98
			374
			-4,335
			2,136
			142
			-620
			126
			332
			1,577
			700
			89
			-671
			-1,016
			-77
			-191
			-478
			88
			6
			-121
			-288
			7
			-232
			122
			2,673
			8,361
			-423
			7,351
			584
			12
			3,265
			1,429
			1,497

			294
			-11
			-30
			-8
			-3
			2
			-11
			3
			-3
			-9
			-8
			-9
			-2
			-10
			15
			38
			-19
			-44
			-8
			-2
			3
			-13
			-22
			26
			147
			-18
			679
			101
			58
			28
			106
			34
			124
			119
			104
			108
			-640
			52
			184
			309
			2,377
			329
			996
			1,876
			1,170
			4,698
			-5,148
			51
			118
			74
			98
			78
			130
			7,353
			78
			-7
			163
			131
			4
			-5
			71
			114
			68
			3,179
			792
			25
			-26
			454
			1,746
			-94
			119
			182
			245
			86
			236
			1,055
			111
			203
			226
			42
			162
			163
			-2,337
			6
			-15
			-61
			-304
			102
			91
			-28
			-113
			-5
			-57
			72
			23
			64
			65
			-2
			12
			42
			36
			12
			135
			40
			67
			48
			551
			-69
			1,280
			498
			385
			-36
			-12
			-238
			-112
			358
			149
			-59
			109
			-34
			48
			31
			222
			65
			1,101
			436
			140
			232
			368
			6,624
			-6,316
			16,562
			536
			437
			58
			21
			130
			506
			129
			176
			155
			112
			33
			6
			366
			384
			2,178
			-3,110
			-3,507
			2,004
			-1,146
			-613
			2,774
			1,464
			103
			41
			-2,009
			794
			1,647
			91
			65
			4
			122
			19

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	99,998
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,223
c	All other domestic foundations enter 1.39% 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	2,223
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	2,223
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,789
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	547
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,336
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,113
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,113	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-6125

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARY S KROLL	TRUSTEE 1	6,639
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 1	6,639
PNC BANK	TRUSTEE 11	53,115
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 11	53,115
R MICHAEL DANIEL	TRUSTEE 1	6,639
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 1	6,639

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

5,351,199

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

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

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

5,351,199

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

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

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

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

5,351,199

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

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

80,268

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

5,270,931

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

263,547

Part XI

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

and do not complete this part.)

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

263,547

Tax on investment income for 2020 from Part VI, line 5......

2,223

Income tax for 2020. (This does not include the tax from Part VI.)...

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

2,223

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

261,324

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

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

261,324

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

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

261,324

Part XII

Qualifying Distributions (see instructions)

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

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

265,127

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

265,127

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

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

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

265,127

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					261,324
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				241,225
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 265,127
a Applied to 2019, but not more than line 2a				241,225
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 2020 distributable amount.....					23,902
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					237,422
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC Charitable Trust Grant Review C
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:

Please reference the name of the trust in all communications SEE FOOTNOTE

cAny submission deadlines:

See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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

See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVE PITTSBURGH,PA15224	NONE	PC	GENERAL SUPPORT	25,000
MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA,VA22314	NONE	PC	STEEL CITY MARINES	5,000
GREATER PGH COMM FOOD BANK 1 NORTH UNDEN STREET DUQUESNE,PA15110	NONE	PC	GENERAL SUPPORT	10,000
NORTH HILLS FOOD BANK 845 PERRY HIGHWAY PITTSBURGH,PA15229	NONE	PC	GENERAL SUPPORT	23,113
SAINT FERDINAND PARISH 2535 ROCHESTER RD CRANBERRY TWP,PA16066	NONE	PC	GENERAL SUPPORT	23,113
WQED MULTIMEDIA 4802 FIFTH AVE PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	10,000
WATTS CHAPEL MISSIONARY BAPTIST 3703 TRYON ROAD RALEIGH,NC27606	NONE	PC	FINANCIAL AID TROOP / PACK	5,000
ST ANN CATHOLIC CHURCH 4057 US 70 BUSINESS HWY CLAYTON,NC27520	NONE	PC	FOOD PANTRY	20,000
CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVENUE STE CP-3 PITTSBURGH,PA152241342	NONE	PC	DIABETES PROGRAM	20,000
CORAOPOLIS COMMUNITY DEVELOPMENT FOUNDATION INC 411 BROADWAY STREET CORAOPOLIS,PA15108	NONE	PC	GENERAL SUPPORT	15,000
ALLEGHENY HEALTH NETWORK 120 5TH AVENUE STE 922 PITTSBURGH,PA15222	NONE	PC	BREAST CANCER PATIENT MEAL	20,000
WV University Foundation P O BOX 6108 MORGANTOWN,WV26506	NONE	PC	SERVICE DOG TRAINING &	25,000
BOY SCOUTS OF AMERICA 172 NC HWY 581S GOLDSBORO,NC27530	NONE	PC	HISPANIC SCOUTING	20,000
SHEPHERDS TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH,NC276031762	NONE	PC	GENERAL SUPPORT	20,000
Total ................................. 3a				241,226

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	110,940
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	99,998
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				210,938

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

210,938

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
ALTERNATIVE
57071854 BAIRD AGGREGATE BOND	AT COST	150,000	163,539
256210105 DODGE & COX INCOME F	AT COST	150,741	161,258
412295305 HARDING LOEVNER EMER	AT COST	56,894	79,374
427096508 HERCULES CAPITAL INC	AT COST	2,270	2,783
464287499 ISHARES RUSSELL MID-	AT COST	179,601	282,426
921937603 VANGUARD TOTAL BD MK	AT COST	85,000	89,062
922031737 VANGUARD INFLATION P	AT COST	50,000	54,672
922031810 VANGUARD INTM TERM I	AT COST	276,001	292,622
922042858 VANGUARD FTSE EMERGI	AT COST	50,772	60,132
922908553 VANGUARD REAL ESTATE	AT COST	97,214	127,395
922908595 VANGUARD SMALL CAP G	AT COST	135,665	190,306
77957P105 T ROWE PRICE SHORT T	AT COST	125,000	126,004

Description	Amount
CARRYING VALUE ADJUSTMENT	2
RETURN OF CAPITAL ADJUSTMENT	316
2020 TRANSACTIONS POSTED IN 2021	1,073
2020 SALES POSTED IN 2021	301
WASH SALES ADJUSTMENT	162
ROUNDING ADJUSTMENT	23

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	2,638	2,638		0
ADR SERVICE FEES	949	949		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,282	2,282
FEDERAL ESTIMATES - PRINCIPAL	1,393	0
FOREIGN TAXES ON QUALIFIED FOR	165	165
FOREIGN TAXES ON NONQUALIFIED	73	73

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375204 ABB LTD SPONSORED ADR	4,364	6,766
1317205 AIA GROUP LTD SPONSORE	3,798	11,546
9126202 AIR LIQUIDE ADR	1,048	3,125
9158106 AIR PRODUCTS & CHEMICA	27,427	32,786
15393101 ALFA LAVAL AB-UNSPON	2,032	3,526
18820100 ALLIANZ SE - UNSP ADR	8,685	16,984
20002101 ALLSTATE CORP	26,955	27,483
23135106 AMAZON COM INC	80,241	172,617
24835100 AMERICAN CAMPUS CMNTY	1,522	1,754
30420103 AMERICAN WATER WORKS	10,184	24,555
31162100 AMGEN INC	20,777	41,386
37833100 APPLE INC	36,798	247,334
49255706 ATLAS COPCO AB SPONSO	3,457	10,165
53332102 AUTOZONE INC	17,904	27,265
55622104 BP PLC SPONSORED ADR	12,181	5,725
60505104 BANK OF AMERICA CORP	58,430	60,317
77454106 BELDEN INC	965	670
92113109 BLACK HILLS CORP	1,438	1,475
99502106 BOOZ ALLEN HAMILTON H	20,538	39,231
110122108 BRISTOL MYERS SQUIBB	40,068	40,940
127055101 CABOT CORP	838	898
127190304 CACI INTL INC CL A	1,021	2,743
128030202 CAL MAINE FOODS INC	1,296	1,201
131193104 CALLAWAY GOLF CO	870	1,225
136375102 CANADIAN NATL RAILWA	1,000	3,186
146229109 CARTER'S INC	1,182	1,129
171269103 CHUGAI PHARMACEUTIC-	3,069	7,022
172908105 CINTAS CORP	28,067	45,950
184496107 CLEAN HARBORS INC	2,040	2,816
189054109 CLOROX CO	25,094	28,269
198287203 COLUMBIA PROPERTY TR	2,567	1,649
204280309 COMPAGNIE DE SAINT-U	7,836	10,173
210771200 CONTINENTAL AG SPONS	8,736	10,995
237545108 DASSAULT SYSTEMS SA	3,571	9,980
256677105 DOLLAR GENERAL CORP	16,425	29,442
292765104 ENERPAC TOOL GROUP C	1,337	1,244
302081104 EXLSERVICE HOLDINGS	1,554	2,384
302491303 FMC CORPORATION NEW	37,463	44,823
302520101 F.N.B. CORP PA	3,819	2,746
307305102 FANUC CORP ADR	904	3,111
320517105 FIRST HORIZON CORPOR	3,318	4,045
344419106 FOMENTO ECONOMICO ME	5,151	4,698
405217100 HAIN CELESTIAL GROUP	1,061	1,726
410867105 HANOVER INSURANCE GR	2,241	3,040
413160102 HARMONIC INC	1,099	1,242
415864107 HARSCO CORP	1,302	1,564
419870100 HAWAIIAN ELECTRIC IN	748	814
428291108 HEXCEL CORP	1,479	1,600
431571108 HILLENBRAND INC	743	955
437076102 HOME DEPOT INC	8,208	50,468
438128308 HONDA MOTOR CO LTD A	9,449	8,645
447462102 HURON CONSULTING GRO	2,348	2,358
451107106 IDACORP INC	1,364	2,401
457187102 INGREDION INC	2,571	2,517
457985208 INTEGRA LIFESCIENCES	1,951	2,532
460690100 INTERPUBLIC GROUP CO	34,240	35,515
465254209 ISUZU MTRS LTD ADR	737	539
465562106 ITAU UNIBANCO BANCO	5,319	5,091
478160104 JOHNSON & JOHNSON	28,966	33,050
485170302 KANSAS CITY SOUTHERN	30,893	40,826
488152208 KELLY SERVICES INC C	994	926
488401100 KEMPER CORP	1,771	1,767
495724403 KINGFISHER PLC SPONS	8,688	7,637
500458401 KOMATSU LTD SPON ADR	3,704	4,457
500643200 KORN FERRY	1,256	1,914
501173207 KUBOTA CORP SPON ADR	3,764	5,517
501556203 KYOCERA CORP SPON AD	8,960	8,878
502117203 L OREAL CO UNSPONSOR	2,206	9,519
502431109 L3 HARRIS TECHNOLOGI	40,121	35,914
512807108 LAM RESEARCH CORP	45,677	70,841
529043101 LEXINGTON REALTY TRU	1,024	1,200
532457108 LILLY ELI & CO	25,951	48,964
539439109 LLOYDS BANKING GROUP	12,785	7,538
539830109 LOCKHEED MARTIN CORP	29,014	28,398
552848103 MGIC INVT CORP WIS	3,250	3,476
556269108 MADDEN STEVEN LTD	1,156	1,625
564563104 MANTECH INTL CORP CL	1,044	1,690
575385109 MASONITE INTERNATION	1,966	2,655
594918104 MICROSOFT CORP	93,797	266,904
606776201 MITSUBISHI ELEC CORP	7,770	9,002
609207105 MONDELEZ INTERNATION	31,237	30,989
617446448 MORGAN STANLEY	51,913	62,705
620076307 MOTOROLA SOLUTIONS I	43,616	44,216
626755102 MURPHY USA INC-W/I	1,769	3,926
641069406 NESTLE S.A. SPONSORE	1,748	6,950
654624105 NIPPON TELEG & TEL C	6,890	8,096
666807102 NORTHROP GRUMMAN COR	17,923	33,519
670108109 NOVOZYMES A/S UNSPON	2,444	2,682
670704105 NUVASIVE INC	1,314	1,465
680665205 OLIN CORP PAR $1	1,188	1,302
691497309 OXFORD INDUSTRIES IN	1,002	1,114
701877102 PARSLEY ENERGY INC-C	874	1,306
736508847 PORTLAND GENERAL ELE	3,738	5,303
742718109 PROCTER & GAMBLE CO	50,377	76,110
747525103 QUALCOMM	33,268	31,991
758750103 REGAL BELOIT CORP	1,179	2,211
767204100 RIO TINTO PLC SPONSO	4,705	6,695
771195104 ROCHE HOLDING LTD SP	3,763	8,768
775133101 ROGERS CORP	1,509	1,863
780259107 ROYAL DUTCH SHELL PL	13,632	11,528
800013104 SANDERSON FARMS INC	1,792	2,115
803054204 SAP SE SPONSORED ADR	4,222	10,562
818800104 SGS S.A. UNSPONSORED	2,564	2,940
824667109 SHIONOGI & CO LTD-UN	2,659	2,521
827048109 SILGAN HLDGS INC	835	1,298
835699307 SONY CORP AMERICAN S	4,447	6,572
854231107 STANDEX INTERNATIONA	2,029	1,860
863667101 STRYKER CORP	28,217	31,855
874039100 TAIWAN SEMICONDUCTOR	34,621	60,190
874060205 TAKEDA PHARMACEUTIC	11,755	9,828
878155100 TEAM INC	2,987	1,450
879360105 TELEDYNE TECHNOLOGIE	30,718	35,278
881575302 TESCO PLC SPON ADR	8,693	9,746
882681109 TEXAS ROADHOUSE INC	577	1,094
883556102 THERMO FISHER SCIENT	54,933	60,551
889094108 TOKIO MARINE HOLDING	5,792	8,649
904214103 UMPQUA HLDGS C	1,494	1,877
904767704 UNILEVER PLC W/I SPO	2,558	5,010
911271302 UNITED OVERSEAS BK L	6,188	7,996
915271100 UNIVEST FINANCIAL CO	1,519	1,523
925550105 VIAVI SOLUTIONS INC	1,565	2,546
928377100 VISTA OUTDOOR INC-WI	593	1,331
957638109 WESTERN ALLIANCE BAN	2,002	3,237
989825104 ZURICH INS GROUP LTD	2,166	3,926
74762E102 QUANTA SVCS INC	42,014	54,015
03073E105 AMERISOURCEBERGEN CO	25,178	27,959
02553E106 AMERICAN EAGLE OUTFI	1,235	1,967
87612E106 TARGET CORP	27,348	45,898
28176E108 EDWARDS LIFESCIENCES	29,215	35,580
34959E109 FORTINET INC	26,869	28,221
89151E109 TOTAL S E	53,736	49,454
00287Y109 ABBVIE INC	45,981	53,575
00507V109 ACTIVISION BLIZZARD	27,907	34,355
00687A107 ADIDAS AG SPONSORED	3,413	5,490
00783V104 ADYEN NV-UNSPON ADR	5,992	13,595
00971T101 AKAMAI TECHNOLOGIES	28,245	28,347
01609W102 ALIBABA GROUP HOLDIN	3,187	3,724
02079K305 ALPHABET INC/CA-CL A	27,267	119,180
02208R106 ALTRA INDUSTRIAL MOT	1,636	2,439
02319V103 AMBEV SA-SPN ADR ADR	4,648	3,693
03027X100 AMERICAN TOWER CORP	25,756	24,691
05550J101 BJ'S WHOLESALE CLUB	537	857
05605H100 BWX TECHNOLOGIES INC	1,859	2,471
05946K101 BANCO BILBAO VIZCAYA	6,758	5,029
05964H105 BANCO SANTANDER S A	14,263	8,418
06652K103 BANKUNITED INC	3,108	3,826
09247X101 BLACKROCK INC	43,368	50,508
09257W100 BLACKSTONE MORTGAGE	2,387	2,340
11135F101 BROADCOM INC	35,465	56,921
12514G108 CDW CORP/DE	45,862	51,398
12562Y100 CK HUTCHISON HOLDIN-	14,373	9,278
16119P108 CHARTER COMMUNICATIO	41,399	52,924
16941M109 CHINA MOBILE LTD SPO	10,015	5,537
17273K109 CIRCOR INTERNATIONAL	1,340	1,461
19239V302 COGENT COMMUNICATION	661	1,138
20030N101 COMCAST CORPORATION	9,723	43,020
22002T108 CORPORATE OFFICE PPT	1,327	1,356
22160K105 COSTCO WHOLESALE COR	37,648	64,053
23291C103 DMC GLOBAL INC	1,050	1,038
23304Y100 DBS GROUP HLDGS LTD	3,510	6,845
23331A109 D R HORTON INC	30,319	28,257
24872B100 DENSO CORP UNSPON AD	2,389	3,496
25243Q205 DIAGEO PLC SPONSORED	4,562	4,605
26817Q886 DYNEX CAPITAL INC	1,066	1,193
26874R108 ENI S P A SPONSORED	9,345	5,335
29084Q100 EMCOR GROUP INC	548	1,189
29265W207 ENEL SPA ADR	4,173	10,404
29272W109 ENERGIZER SPINCO INC	1,057	1,055
29355X107 ENPRO INDUSTRIES INC	1,174	1,888
29415F104 ENVISTA HOLDINGS COR	1,875	2,800
29429L105 EPIROC AKTIEBOLAG-UN	2,446	4,654
30303M102 FACEBOOK INC	28,486	71,022
35952Q106 FUCHS PETROLUB SE-PR	1,302	1,765
35958N107 FUJI FILM HOLDINGS C	6,650	8,631
37733W105 GLAXO SMITHKLINE ADR	9,987	7,176
38388F108 GRACE W R & CO DEL N	2,952	2,357
40415F101 HDFC BANK LTD SPON -	2,202	3,685
44109J106 HOSTESS BRANDS INC	2,163	2,240
45073V108 ITT INC	1,497	3,158
45104G104 ICICI BANK LTD SPON	2,132	4,503
45662N103 INFINEON TECHNOLOGIE	7,364	14,456
45688C107 INGEVITY CORP	1,276	1,742
45768S105 INNOSPEC INC	1,219	1,452
46625H100 JPMORGAN CHASE & CO	41,442	114,109
53814L108 LIVENT CORP	1,393	2,807
54338V101 LONZA GROUP AG UNSPO	3,469	8,330
55303J106 MGP INGREDIENTS INC	1,090	1,271
55405Y100 MACOM TECHNOLOGY SOL	792	2,257
58933Y105 MERCK & CO INC	51,787	50,716
63903X103 NATURGY ENERGY GROUP	2,338	2,777
64110L106 NETFLIX INC	30,880	37,851
65158N102 NEWMARK GROUP INC-CL	1,386	1,946
65479L108 NITORI HLDGS CO LTD-	2,097	3,452
66987V109 NOVARTIS AG SPONSORE	3,265	6,516
67098H104 O-I GLASS INC	2,295	1,642
69327R101 PDC ENERGY INC	1,161	1,047
69343P105 LUKOIL PJSC-SPON ADR	4,121	3,213
70450Y103 PAYPAL HOLDINGS INC-	25,508	42,156
72341E304 PING AN INSURANCE (G	4,279	4,778
72346Q104 PINNACLE FINANCIAL	2,711	3,864
74112D101 PRESTIGE CONSUMER HE	2,086	2,022
74728G605 QBE INSURANCE GROUP-	5,753	4,127
78409V104 S&P GLOBAL INC	19,486	59,171
78467K107 SSE PLC SPN ADR	8,327	10,648
78469X107 SPX FLOW INC	920	1,043
80105N105 SANOFI SPONSORED ADR	6,053	8,649
80687P106 SCHNEIDER ELECTRIC S	5,100	7,730
81617J301 SELECT ENERGY SERVIC	834	267
81725T100 SENSIENT TECHNOLOGIE	712	811
82929R304 SINGAPORE TELECOMMUN	4,260	3,289
83569C102 SONOVA HLDG AG ADR	1,354	4,413
84790A105 SPECTRUM BRANDS HLDG	1,557	1,738
84857L101 SPIRE INC	2,023	1,729
85917A100 STERLING BANCORP	2,885	3,614
87155N109 SYMRISE AG UNSPON AD	2,091	5,189
87184P109 SYSMEX CORP UNSPONSO	898	5,714
87901J105 TEGNA INC	1,927	2,204
87960M205 TELIA COMPANY AB	9,802	7,510
88032Q109 TENCENT HOLDINGS LTD	5,146	7,836
89400J107 TRANSUNION	31,840	39,688
89469A104 TREEHOUSE FOODS INC	3,619	3,357
89832Q109 TRUIST FINANCIAL COR	28,824	43,712
90460M204 UNI CHARM CORP SPON	5,071	7,260
91324P102 UNITEDHEALTH GROUP I	18,474	45,588
92047W101 VALVOLINE INC	1,882	2,175
92826C839 VISA INC CLASS A SHA	8,272	45,933
92890T205 WH GROUP LTD - SPON	7,616	7,973
92937A102 WPP PLC ADR	8,446	5,678
92939U106 WEC ENERGY GROUP INC	6,610	32,211
G0772R208 THE BANK OF N T BUTT	2,520	2,337
G1151C101 ACCENTURE PLC CLASS	31,539	47,018
G5494J103 LINDE PLC SEDOL BZ12	2,853	4,743
H01301128 ALCON INC SEDOL BJXB	3,959	4,157
M22465104 CHECK POINT SOFTWARE	4,321	7,443
N97284108 YANDEX INV A ISIN NL	1,103	2,853