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.
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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 06-01-2020 , and ending 05-31-2021

Name of foundation
ESTHER N SIMMONS CHARITABLE TRUST

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

34-6743541

B Telephone number (see instructions)

(216) 257-9834

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

$3,995,338J 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...	74,929		73,976
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		259,840
b	Gross sales price for all assets on line 6a 874,567
7	Capital gain net income (from Part IV, line 2)...			259,840
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........	334,769		333,816
13	Compensation of officers, directors, trustees, etc.	43,376		21,688		21,688
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)...		9,275	1,503		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).......		3,831	3,631		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,482		26,822	0	21,888
25	Contributions, gifts, grants paid.......	126,897				126,897
26	Total expenses and disbursements. Add lines 24 and 25	183,379		26,822	0	148,785
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	151,390
b	Net investment income (if negative, enter -0-)			306,994
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.........	173,313	148,602	148,602
	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).......	810,383	770,416	1,085,361
	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)..........	2,032,559	2,244,312	2,761,375
	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)	3,016,255	3,163,330	3,995,338
	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........	3,003,048	3,163,330
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	13,207
	29	Total net assets or fund balances (see instructions).....	3,016,255	3,163,330
	30	Total liabilities and net assets/fund balances (see instructions).	3,016,255	3,163,330

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) ...............

3,016,255

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

151,390

Other increases not included in line 2 (itemize) bullet

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

3,167,703

Decreases not included in line 2 (itemize) bullet

4,373

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

3,163,330

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	3. AMERCO			2020-06-02
b	11. DEUTSCHE BOERSE AG UNSPN ADR		2018-10-16	2020-06-02
c	2. DOLLAR GENERAL CORP		2018-10-19	2020-06-02
d	6. EASTERLY GOVERNMENT PROPERTI		2020-02-05	2020-06-02
e	4. EASTERLY GOVERNMENT PROPERTI		2019-01-18	2020-06-02
	6. FIRST REPUBLIC BANK/FRAN			2020-06-02
	3. LHC GROUP INC		2019-01-18	2020-06-02
	3. OLLIE'S BARGAIN OUTLET HOLDI		2020-04-16	2020-06-02
	35. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-06-02
	6. TRANSUNION		2018-10-19	2020-06-02
	10. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-10-19	2020-06-02
	14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-10-19	2020-06-02
	62. HSBC HLDGS PLC SPONSORED ADR NEW		2018-10-16	2020-06-08
	169. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8		2020-01-14	2020-06-18
	2. AIA GROUP LTD SPONSORED ADR		2019-11-05	2020-06-23
	2. ACCOR SAF UNSPON ADR		2019-09-09	2020-06-23
	2. ADECCO GROUP SA		2019-11-27	2020-06-23
	9. AIRBUS SE ADR		2018-10-16	2020-06-23
	11. BAE SYSYTEMS PLC SPONSORED ADR		2018-10-16	2020-06-23
	13. DANONE SPONS ADR		2019-06-03	2020-06-23
	4. DEUTSCHE BOERSE AG UNSPN ADR		2018-10-16	2020-06-23
	1. DEUTSCHE POST AG SPON ADR		2018-10-16	2020-06-23
	17. FANUC CORP ADR		2018-10-16	2020-06-23
	21. JULIS BAER GROUP LTD UN SPON ADR		2018-10-16	2020-06-23
	1. KBC GROEP NV UNSP ADR		2020-03-10	2020-06-23
	2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2020-06-23
	3. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2020-06-23
	3. MURATA MFG CO LTD ADR UNSPON ADR			2020-06-23
	19. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2018-10-16	2020-06-23
	5. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-06-23
	16. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-06-23
	1. PERNOD RICARD SA UNSPONSORED ADR		2020-03-18	2020-06-23
	2. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-06-23
	3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2020-04-29	2020-06-23
	1. SAP SE SPONSORED ADR		2018-10-16	2020-06-23
	5. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-06-23
	1. SMITH & NEPHEW PLC SPDN ADR		2018-10-16	2020-06-23
	1. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-06-23
	4. FRANKLIN ELECTRIC INC		2019-01-18	2020-06-24
	2. FRANKLIN ELECTRIC INC		2020-02-05	2020-06-24
	7. ELANCO ANIMAL HEALTH INC			2020-06-25
	2. SBA COMMUNICATIONS CORP		2018-10-19	2020-06-25
	10. LIBERTY GLOBAL PLC SEDOL B8W6766			2020-06-25
	15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1			2020-06-25
	26. METHODE ELECTRS INC CL A		2019-01-18	2020-07-07
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-02-06	2020-07-09
	17. DEUTSCHE POST AG SPON ADR		2018-10-16	2020-07-13
	14. PC CONNECTION INC		2019-01-18	2020-07-13
	6. SAP SE SPONSORED ADR		2018-10-16	2020-07-13
	3. LULULEMON ATHLETICA INC		2020-02-06	2020-07-14
	20. AMERICAN INTERNATIONAL GROUP,INC		2019-01-22	2020-07-16
	15. ARCHER DANIELS MIDLAND CO		2019-01-22	2020-07-16
	6. CATERPILLAR INC		2020-04-07	2020-07-16
	11. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-07-16
	12. CONAGRA FOODS INC		2019-09-12	2020-07-16
	9. DOLLAR TREE INC		2019-01-22	2020-07-16
	7. LOWES COMPANIES INC		2019-01-22	2020-07-16
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-02-06	2020-07-22
	2. SQUARE INC - A		2019-08-15	2020-07-24
	7. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-07-24
	12. DBS GROUP HLDGS LTD SPONSORED ADR		2018-10-16	2020-07-27
	31. NUTRIEN LTD SEDOL BDRJLN0		2019-06-12	2020-07-27
	12. NUTRIEN LTD SEDOL BDRJLN0		2020-01-24	2020-07-27
	857.595 AQR MANAGED FUTURES STRATEGY FUND CLASS I			2020-07-29
	1587.302 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2019-01-22	2020-07-29
	51.361 SEMPER MBS TOTAL RETURN FUND		2020-05-27	2020-07-29
	25.827 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS		2019-10-28	2020-07-29
	32.698 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2020-02-05	2020-07-29
	13. ROCHE HOLDINGS LTD ADR		2018-10-16	2020-07-29
	4. ROCHE HOLDINGS LTD ADR		2020-06-23	2020-07-29
	.75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-10-16	2020-07-30
	34. DANONE SPONS ADR		2019-06-03	2020-08-04
	1. LHC GROUP INC		2019-01-18	2020-08-04
	8. MICROSOFT CORP		2019-01-18	2020-08-04
	49. ANGIODYNAMICS INC			2020-08-10
	3. ANGIODYNAMICS INC		2020-02-05	2020-08-10
	11. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-08-12
	2. K.FORCE INC		2020-02-05	2020-08-13
	8. K.FORCE INC		2019-01-18	2020-08-13
	39. SHISEIDO LTD SPON ADR			2020-08-13
	77. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2019-03-27	2020-08-21
	26. COLUMBIA BKG SYS INC		2019-01-18	2020-08-27
	2. COLUMBIA BKG SYS INC		2020-02-05	2020-08-27
	14. UNITED BANKSHARES INC WEST V COM		2019-01-18	2020-08-27
	24. VAREX IMAGING CORP -W/I		2019-01-18	2020-08-27
	8. VAREX IMAGING CORP -W/I		2020-02-05	2020-08-27
	455. ISHARES TR S&P SMLCP VALU			2020-08-28
	25. ISHARES TR S&P SMLCP VALU		2020-02-04	2020-08-28
	251. ISHARES TR S&P SMLCP GROW		2014-03-14	2020-08-28
	5. OLLIE'S BARGAIN OUTLET HOLDI			2020-08-28
	12. ULTA BEAUTY INC		2019-01-18	2020-08-28
	3. ANSYS INC		2019-01-18	2020-09-08
	16. EASTERLY GOVERNMENT PROPERTI		2019-01-18	2020-09-14
	1. LHC GROUP INC		2019-01-18	2020-09-14
	15. PC CONNECTION INC		2019-01-18	2020-09-14
	20. ARCHER DANIELS MIDLAND CO		2019-01-22	2020-09-18
	3. BROADCOM INC		2019-01-29	2020-09-18
	9. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-09-18
	4. LOWES COMPANIES INC		2019-01-22	2020-09-18
	8. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2020-09-18
	10. COLFAX CORP		2018-10-19	2020-09-21
	1. COPART INC		2019-01-18	2020-09-21
	1. LIBERTY SIRIUSXM SERIES C		2018-10-19	2020-09-21
	1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2020-02-06	2020-09-22
	1. EXLSERVICE HOLDINGS INC		2020-02-05	2020-09-23
	5. EXLSERVICE HOLDINGS INC		2019-01-18	2020-09-23
	1. LITTELFUSE INC		2019-01-18	2020-09-23
	9. NIKE INC CL B		2019-11-18	2020-09-23
	6. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2020-09-23
	5. LULULEMON ATHLETICA INC		2020-02-06	2020-09-25
	13. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2020-10-02
	1. MICROSOFT CORP		2019-01-18	2020-10-05
	1. ABBOTT LABORATORIES INC		2019-01-18	2020-10-06
	83. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2020-02-06	2020-10-14
	63. ABBOTT LABORATORIES INC		2019-01-22	2020-10-15
	5. LHC GROUP INC		2019-01-18	2020-10-19
	2. CARPENTER TECHNOLOGY CORP		2020-02-05	2020-10-21
	25. CARPENTER TECHNOLOGY CORP		2019-01-18	2020-10-21
	61. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0			2020-10-21
	4. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2020-10-21
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2020-10-21
	313. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-10-16	2020-10-27
	90. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3			2020-10-27
	7. AMN HEALTHCARE SERVICES		2019-01-18	2020-10-30
	24. TOTAL FINA S A		2020-07-27	2020-10-30
	5. CARMAX INC		2020-04-30	2020-11-03
	1. CARMAX INC		2018-10-19	2020-11-03
	21. COLFAX CORP		2018-10-19	2020-11-03
	2. COPART INC		2019-01-18	2020-11-03
	6. FIRST REPUBLIC BANK/FRAN		2018-10-19	2020-11-03
	6. GARTNER INC		2018-10-19	2020-11-03
	188. E.ON SE ADR		2018-10-16	2020-11-04
	27. E.ON SE ADR		2020-06-23	2020-11-04
	36. TOTAL FINA S A		2020-07-27	2020-11-04
	5. PROGRESSIVE CORP OHIO		2018-10-19	2020-11-06
	273. ACCOR SAF UNSPON ADR		2019-09-09	2020-11-09
	6. ULTA BEAUTY INC		2019-01-18	2020-11-09
	11. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2020-11-09
	16. ABBOTT LABORATORIES INC		2019-01-18	2020-11-10
	1. ALPHABET INC/CA-CL C		2019-01-18	2020-11-10
	13. AMPHENOL CORP NEW CL A		2019-01-18	2020-11-10
	5. AUTOMATIC DATA PROCESSING INC		2020-02-03	2020-11-10
	8. CDW CORP/DE		2020-02-12	2020-11-10
	4. FACEBOOK INC			2020-11-10
	6. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-07-09	2020-11-10
	16. IQVIA HOLDINGS INC			2020-11-10
	9. MASTERCARD INC CL A		2019-01-18	2020-11-10
	8. MICROSOFT CORP		2019-01-18	2020-11-10
	9. NIKE INC CL B		2020-10-06	2020-11-10
	13. STERICYCLE INC		2019-04-24	2020-11-10
	2. STERICYCLE INC		2019-12-16	2020-11-10
	22. TJX COS INC NEW COM		2020-10-06	2020-11-10
	4. ULTA BEAUTY INC		2019-01-18	2020-11-10
	3. VERISK ANALYTICS INC		2020-03-26	2020-11-10
	5. VERISK ANALYTICS INC		2019-01-18	2020-11-10
	9. ZOETIS INC		2020-06-12	2020-11-10
	5. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2020-11-10
	14. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-01-18	2020-11-10
	4. EQUIFAX INC		2020-11-03	2020-11-18
	1. LHC GROUP INC		2019-01-18	2020-11-18
	6. TETRA TECH INC NEW COM		2019-01-18	2020-11-18
	33. ESSILOR INTL ADR		2020-02-06	2020-11-19
	25. TENCENT HOLDINGS LTD UNSPON ADR		2020-02-06	2020-11-20
	2. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-02-06	2020-11-23
	800.208 SEMPER MBS TOTAL RETURN FUND		2020-05-27	2020-11-24
	67.784 BLACKROCK EVENT DRIVEN EQ-IS		2020-02-05	2020-11-24
	46.202 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND		2020-02-05	2020-11-24
	20. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-11-24
	4. ULTA BEAUTY INC		2019-01-18	2020-11-25
	.968 VIATRIS INC-W/I		2019-01-22	2020-11-27
	87. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6			2020-11-30
	6. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2020-12-01
	4. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-12-01
	42. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2020-12-02
	28. FANUC CORP ADR		2018-10-16	2020-12-02
	54. MARSH & MCLENNAN COS INC COM		2019-01-22	2020-12-04
	54. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-16	2020-12-04
	2. FACEBOOK INC		2020-03-06	2020-12-07
	36. JULIS BAER GROUP LTD UN SPON ADR		2018-10-16	2020-12-07
	4. TETRA TECH INC NEW COM		2019-01-18	2020-12-07
	8. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2020-12-07
	1. CBRE GROUP INC		2019-01-18	2020-12-09
	1. TRANSDIGM GROUP INC		2020-06-02	2020-12-09
	3. OMNICELL INC		2019-01-18	2020-12-10
	3. OMNICELL INC			2020-12-10
	38. NOVOZYMES A/S UNSPONSORED ADR		2020-03-25	2020-12-11
	21. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2020-02-06	2020-12-15
	.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2		2020-09-08	2020-12-16
	131. BANK NEW YORK MELLON CORP COM		2019-01-22	2020-12-21
	32. BANK NEW YORK MELLON CORP COM		2020-05-20	2020-12-21
	1. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2020-12-21
	6. CVS CAREMARK CORP		2019-01-22	2020-12-22
	18. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2019-09-10	2020-12-22
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2020-05-08	2020-12-22
	5. ULTA BEAUTY INC		2019-01-18	2020-12-22
	33. IHS MARKIT LTD SEDOL BD0Q558		2020-11-23	2020-12-23
	.34 LIBERTY BROADBAND-C		2018-10-19	2020-12-24
	19. MTS SYSTEMS CORP		2019-01-18	2020-12-29
	.5 STIFEL FINL CORP		2019-01-18	2020-12-29
	84. PFIZER INC COM		2019-01-22	2020-12-31
	35. PFIZER INC COM		2019-01-22	2021-01-04
	50. PFIZER INC COM			2021-01-04
	1. CARLSBERG AS SPON ADR		2018-10-16	2021-01-05
	8. CARLSBERG AS SPON ADR		2020-06-23	2021-01-05
	78. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2020-03-24	2021-01-07
	14. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-08
	13. REALPAGE, INC.			2021-01-08
	12. MTS SYSTEMS CORP		2019-01-18	2021-01-12
	5. MTS SYSTEMS CORP			2021-01-12
	7. ULTA BEAUTY INC		2020-01-22	2021-01-12
	2. ULTA BEAUTY INC		2019-01-18	2021-01-12
	1. ALPHABET INC/CA-CL C		2019-01-18	2021-01-15
	11. BROOKFIELD PPTY REIT INC		2019-09-26	2021-01-21
	7. REALPAGE, INC.		2018-10-19	2021-01-21
	35. HMS HLDGS CORP			2021-01-22
	2. LITTELFUSE INC		2019-01-18	2021-01-25
	.519 PIONEER NAT RES CO		2020-03-20	2021-01-27
	31. INTEL CORP			2021-01-29
	91. INTEL CORP		2019-01-22	2021-01-29
	1. LITTELFUSE INC		2019-01-18	2021-01-29
	20. TEMENOS AG ADR SEDOL B96QTM9			2021-01-29
	3. TETRA TECH INC NEW COM		2019-01-18	2021-01-29
	2. TETRA TECH INC NEW COM		2019-01-18	2021-02-05
	21. NIKE INC CL B		2020-12-18	2021-02-11
	39. SANOFI SPONSORED ADR			2021-02-11
	11. SANOFI SPONSORED ADR			2021-02-11
	20. DNB ASA-SPONSOR ADR EXCH 07/06/21		2020-06-05	2021-02-16
	130. DNB ASA-SPONSOR ADR EXCH 07/06/21		2018-10-16	2021-02-16
	10. LIBERTY SIRIUSXM SERIES C		2018-10-19	2021-02-16
	11. REALPAGE, INC.			2021-02-16
	16. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-06-26	2021-02-16
	6. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-04-17	2021-02-17
	2. BROWN FORMAN CORP CL B		2018-11-16	2021-02-18
	3. LIBERTY SIRIUSXM SERIES C		2018-10-19	2021-02-18
	6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8			2021-02-18
	9. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S			2021-02-18
	7. VORNADO RLTY TR SH BEN INT			2021-02-18
	2. VORNADO RLTY TR SH BEN INT		2020-05-29	2021-02-18
	2. EQUINIX INC		2018-10-19	2021-02-24
	1. EQUINIX INC		2020-10-13	2021-02-24
	7. VORNADO RLTY TR SH BEN INT			2021-02-24
	7. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-01-18	2021-02-24
	148. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61		2020-06-29	2021-02-26
	46. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2021-03-02
	88. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-10-16	2021-03-04
	7. STANDARD MOTOR PRODUCTS INC			2021-03-05
	8. TETRA TECH INC NEW COM		2019-01-18	2021-03-05
	3. LIBERTY SIRIUSXM SERIES A		2018-10-19	2021-03-08
	5. LIBERTY SIRIUSXM SERIES C		2018-10-19	2021-03-08
	9. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S		2019-09-23	2021-03-08
	10. AIA GROUP LTD SPONSORED ADR			2021-03-09
	8. DBS GROUP HLDGS LTD SPONSORED ADR		2018-10-16	2021-03-09
	7. HITACHI LTD ADR 10 COMMON		2019-06-06	2021-03-09
	6. MERCK KGAA-SPONSORED ADR SEDOL		2020-02-24	2021-03-09
	24. MERCK KGAA-SPONSORED ADR SEDOL		2020-10-22	2021-03-09
	28. ABBOTT LABORATORIES INC		2019-01-18	2021-03-10
	1. AGILENT TECHNOLOGIES (IPO)		2020-11-30	2021-03-10
	2. AIR PRODUCTS & CHEMICALS INC		2018-10-19	2021-03-10
	1. ALPHABET INC/CA-CL C		2019-01-18	2021-03-10
	4. AMERICAN TOWER CORP		2020-11-12	2021-03-10
	3. ANSYS INC			2021-03-10
	2. AUTODESK INC		2019-04-26	2021-03-10
	3. AUTODESK INC		2020-04-30	2021-03-10
	7. AUTOMATIC DATA PROCESSING INC		2021-02-24	2021-03-10
	14. BLACK KNIGHT INC-WHEN ISSUED		2019-01-18	2021-03-10
	4352.145 BLACKROCK TOTAL RETURN-I		2019-01-17	2021-03-10
	1. BRIGHT HORIZONS FAMILY SOLUT		2020-11-03	2021-03-10
	41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-10-19	2021-03-10
	7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4			2021-03-10
	22. BROWN & BROWN INC		2018-10-19	2021-03-10
	3. BROWN FORMAN CORP CL B			2021-03-10
	15. CBRE GROUP INC			2021-03-10
	18. CDW CORP/DE		2020-02-12	2021-03-10
	4. CANNAE HOLDINGS INC		2021-02-18	2021-03-10
	13. CARMAX INC		2018-10-19	2021-03-10
	2. COGNEX CORP		2019-04-09	2021-03-10
	4. COLFAX CORP		2018-10-19	2021-03-10
	10. COPART INC		2019-01-18	2021-03-10
	1. COSTAR GROUP INC		2021-03-08	2021-03-10
	2. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2021-03-10
	1. DOLLAR GENERAL CORP		2018-10-19	2021-03-10
	3. DOMINO'S PIZZA, INC.		2019-03-01	2021-03-10
	5. FACEBOOK INC			2021-03-10
	3. FACEBOOK INC		2021-01-15	2021-03-10
	19. FASTENAL CO			2021-03-10
	20. FNF GROUP-W/I		2018-10-19	2021-03-10
	3. FIRST REPUBLIC BANK/FRAN		2018-10-19	2021-03-10
	3. GARTNER INC		2018-10-19	2021-03-10
	2. HEICO CORP NEW CL A		2020-01-13	2021-03-10
	2. HEICO CORP NEW CL A		2020-06-02	2021-03-10
	8. HILTON WORLDWIDE HLDGS - W/I			2021-03-10
	2. HYATT HOTELS CORP CL A		2018-10-19	2021-03-10
	2. IDEXX LABS INC COM		2018-10-19	2021-03-10
	17. INTERNATIONAL FLAVORS & FRAGRANCES INC			2021-03-10
	25. IQVIA HOLDINGS INC		2019-01-18	2021-03-10
	30. KBC GROEP NV UNSP ADR		2021-01-08	2021-03-10
	27. KKR & CO INC CLASS A			2021-03-10
	15. KENNEDY WILSON HOLDINGS INC			2021-03-10
	1020.257 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO			2021-03-10
	1. LENNAR CORP		2019-07-29	2021-03-10
	2. LIBERTY BROADBAND-A		2018-10-19	2021-03-10
	6. LIBERTY BROADBAND-C			2021-03-10
	2. LIBERTY SIRIUSXM SERIES A		2018-10-19	2021-03-10
	3. LIBERTY SIRIUSXM SERIES C			2021-03-10
	17. LIBERTY FORMULA ONE SERIES C		2018-10-19	2021-03-10
	7. LIVE NATION ENTERTAINMENT INC		2020-11-03	2021-03-10
	1. M&T BK CORP		2019-01-18	2021-03-10
	296.371 MFS VALUE FUND CLASS I FUND 893		2010-02-17	2021-03-10
	2. MSCI INC			2021-03-10
	1. MARKEL CORPORATION (HOLDING COMPANY)		2018-10-19	2021-03-10
	4. MARTIN MARIETTA MATLS INC		2018-10-19	2021-03-10
	11. MASTERCARD INC CL A		2019-01-18	2021-03-10
	1. METTLER TOLEDO INTL INC		2018-10-19	2021-03-10
	4. MICROSOFT CORP		2019-01-18	2021-03-10
	14. MICROSOFT CORP		2020-11-24	2021-03-10
	6. MICROCHIP TECHNOLOGY INC			2021-03-10
	3. MOODYS CORP		2018-10-19	2021-03-10
	8. NIKE INC CL B		2020-10-06	2021-03-10
	9. NIKE INC CL B		2019-11-18	2021-03-10
	3. O REILLY AUTOMOTIVE INC			2021-03-10
	2. PROGRESSIVE CORP OHIO		2018-10-19	2021-03-10
	6807.441 PGIM HIGH YIELD FUND CLASS R6		2020-02-04	2021-03-10
	1. QUALTRICS INTERNATIONAL-CL A		2021-02-18	2021-03-10
	60. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2021-03-10
	11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-10-19	2021-03-10
	1. ROPER INDS INC NEW		2018-10-19	2021-03-10
	1. S&P GLOBAL INC		2018-10-19	2021-03-10
	2. SBA COMMUNICATIONS CORP		2018-10-19	2021-03-10
	3. SBA COMMUNICATIONS CORP			2021-03-10
	53. SCHWAB CHARLES CORP NEW		2019-01-18	2021-03-10
	1. SQUARE INC - A		2019-08-15	2021-03-10
	27. STERICYCLE INC		2019-04-24	2021-03-10
	10. SUMMIT MATERIALS INC -CL A		2019-01-18	2021-03-10
	11. TJX COS INC NEW COM		2019-07-30	2021-03-10
	18. TJX COS INC NEW COM		2020-10-06	2021-03-10
	1. TRANSDIGM GROUP INC		2018-10-19	2021-03-10
	2. TRANSDIGM GROUP INC		2020-04-30	2021-03-10
	11. TRANSUNION		2018-10-19	2021-03-10
	2. VAIL RESORTS INC COM			2021-03-10
	2. VERISIGN INC			2021-03-10
	3. VERISIGN INC			2021-03-10
	12. VERISK ANALYTICS INC		2019-01-18	2021-03-10
	3. VERISK ANALYTICS INC		2018-10-19	2021-03-10
	3. VULCAN MATERIALS CO		2019-01-18	2021-03-10
	15. ZOETIS INC		2019-01-18	2021-03-10
	7. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2021-03-10
	3. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2021-03-10
	2. AON PLC/IRELAND-A SEDOL BLP1HW5		2018-10-19	2021-03-10
	10. ARCH CAPITAL GROUP LTD		2019-01-18	2021-03-10
	12. IHS MARKIT LTD SEDOL BD0Q558		2018-10-19	2021-03-10
	15. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-01-18	2021-03-10
	2. WIX.COM LTD SEDOL BFZCHN7		2019-01-18	2021-03-10
	4. WIX.COM LTD SEDOL BFZCHN7		2020-04-09	2021-03-10
	192. AT&T INC		2019-01-22	2021-03-11
	3. CATERPILLAR INC		2020-04-07	2021-03-11
	11. CONOCOPHILLIPS		2019-01-22	2021-03-11
	16. TRUIST FINANCIAL CORP		2019-01-22	2021-03-11
	10. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2021-03-15
	4. LITTELFUSE INC			2021-03-17
	12. PIONEER NAT RES CO			2021-03-19
	4. CBRE GROUP INC			2021-03-22
	6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-10-19	2021-03-22
	1. MERCADOLIBRE INC		2020-02-24	2021-03-23
	1. NEXSTAR MEDIA GROUP INC		2020-02-05	2021-03-26
	2. NEXSTAR MEDIA GROUP INC		2020-11-18	2021-03-26
	6. STIFEL FINL CORP			2021-03-26
	7. UMB FINL CORP			2021-03-26
	26. STANDARD MOTOR PRODUCTS INC			2021-03-31
	10. DEUTSCHE POST AG SPON ADR		2018-10-16	2021-04-08
	18. DEUTSCHE POST AG SPON ADR		2020-12-01	2021-04-08
	1. M&T BK CORP		2018-10-19	2021-04-08
	1. MOTOROLA SOLUTIONS INC		2020-01-09	2021-04-08
	2. TYLER TECHNOLOGIES INC		2021-02-18	2021-04-08
	7. ALLSTATE CORP		2020-07-16	2021-04-09
	58. ALLSTATE CORP		2019-01-22	2021-04-09
	93. INDUSTRIA DE DISENO TEXTIL IND ADR			2021-04-09
	62. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-10-16	2021-04-09
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-02-06	2021-04-09
	5. ALPHABET INC/CA-CL C			2021-04-12
	35. AMPHENOL CORP NEW CL A		2019-01-18	2021-04-12
	13. SCHWAB CHARLES CORP NEW		2019-01-18	2021-04-12
	8. CATERPILLAR INC		2020-04-07	2021-04-13
	6. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-02-06	2021-04-13
	4. ASML HOLDING NV-NY SEDOL B908F01		2020-02-06	2021-04-13
	1. GARTNER INC		2018-10-19	2021-04-14
	2. MOTOROLA SOLUTIONS INC		2020-01-09	2021-04-14
	4. MOTOROLA SOLUTIONS INC		2018-10-19	2021-04-21
	7. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2021-04-23
	10. STIFEL FINL CORP		2019-01-18	2021-04-26
	12. ALLEGION PLC SEDOL BFRT3W7		2019-01-18	2021-04-26
	21. HDFC BANK LTD SPON - ADR		2020-11-06	2021-04-30
	5. CDW CORP/DE		2020-02-12	2021-05-03
	2036.778 T ROWE PRICE GROWTH STOCK FUND		2013-10-07	2021-05-04
	16. IQVIA HOLDINGS INC		2019-01-18	2021-05-05
	3. LIBERTY SIRIUSXM SERIES A		2018-10-19	2021-05-06
	4. LIBERTY SIRIUSXM SERIES C		2019-01-18	2021-05-06
	3. M&T BK CORP		2018-10-19	2021-05-06
	2. MOTOROLA SOLUTIONS INC			2021-05-06
	4. AMN HEALTHCARE SERVICES		2019-01-18	2021-05-11
	21. SCHWAB CHARLES CORP NEW		2019-01-18	2021-05-11
	4. VERISK ANALYTICS INC		2019-01-18	2021-05-11
	4. LIBERTY SIRIUSXM SERIES A			2021-05-12
	114. MONDELEZ INTERNATIONAL		2019-01-22	2021-05-12
	6. IHS MARKIT LTD SEDOL BD0Q558		2018-10-19	2021-05-12
	11. AIA GROUP LTD SPONSORED ADR			2021-05-19
	2. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2020-02-06	2021-05-19
	12. EXPERIAN PLC SPON ADR		2020-02-06	2021-05-19
	3. LVMH MOET HENNESSY LOUIS ADR		2020-02-06	2021-05-19
	4. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-02-06	2021-05-19
	14. SIKA AG-BR-ADR ADR SEDOL B98D285		2020-02-06	2021-05-19
	5. LIBERTY SIRIUSXM SERIES C		2020-06-05	2021-05-21
	28. SANDS CHINA LTD UNSPONS ADR		2019-10-30	2021-05-24
	24. DEUTSCHE BOERSE AG UNSPN ADR		2020-12-15	2021-05-27
	125. DEUTSCHE BOERSE AG UNSPN ADR		2018-10-16	2021-05-27
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	968	1,016	-48
b	180	142	38
c	382	220	162
d	156	147	9
e	104	68	36
	643	555	88
	493	309	184
	277	165	112
	887	730	157
	534	409	125
	213	260	-47
	291	354	-63
	1,643	2,588	-945
	1,631	2,645	-1,014
	77	84	-7
	11	18	-7
	47	63	-16
	168	266	-98
	282	340	-58
	189	212	-23
	73	52	21
	36	34	2
	309	305	4
	181	195	-14
	29	31	-2
	54	44	10
	69	78	-9
	45	36	9
	136	187	-51
	292	211	81
	567	853	-286
	32	27	5
	72	56	16
	54	49	5
	141	117	24
	122	104	18
	41	35	6
	57	53	4
	194	187	7
	97	121	-24
	149	235	-86
	568	310	258
	216	244	-28
	319	349	-30
	747	681	66
	1,026	469	557
	659	573	86
	632	457	175
	909	701	208
	897	733	164
	653	866	-213
	609	654	-45
	832	745	87
	673	626	47
	438	357	81
	866	864	2
	997	642	355
	1,933	937	996
	245	125	120
	527	372	155
	715	861	-146
	1,033	1,653	-620
	400	532	-132
	7,187	7,222	-35
	13,302	13,000	302
	448	418	30
	262	286	-24
	340	347	-7
	583	398	185
	179	181	-2
	4	5	-1
	448	556	-108
	201	103	98
	1,712	863	849
	439	1,047	-608
	27	41	-14
	431	310	121
	74	71	3
	295	263	32
	2,083	2,428	-345
	1,769	1,607	162
	739	994	-255
	57	81	-24
	372	492	-120
	270	662	-392
	90	229	-139
	59,895	46,130	13,765
	3,291	3,844	-553
	46,701	30,107	16,594
	511	255	256
	2,849	3,507	-658
	946	482	464
	380	270	110
	202	103	99
	628	490	138
	958	873	85
	1,081	797	284
	619	512	107
	647	367	280
	832	670	162
	304	311	-7
	101	50	51
	33	42	-9
	919	469	450
	63	75	-12
	317	280	37
	170	188	-18
	1,142	841	301
	587	502	85
	1,563	1,222	341
	1,285	1,089	196
	208	108	100
	108	72	36
	1,976	2,495	-519
	6,745	4,464	2,281
	1,120	515	605
	34	87	-53
	429	1,092	-663
	1,125	969	156
	352	213	139
	386	187	199
	1,543	2,142	-599
	444	589	-145
	456	434	22
	722	924	-202
	465	372	93
	93	69	24
	609	652	-43
	236	100	136
	781	543	238
	846	875	-29
	2,014	1,861	153
	289	308	-19
	1,174	1,387	-213
	489	353	136
	1,783	2,451	-668
	1,497	1,753	-256
	1,228	921	307
	1,769	1,146	623
	1,730	1,105	625
	1,584	1,081	503
	855	875	-20
	1,113	1,090	23
	1,079	831	248
	673	852	-179
	2,675	2,155	520
	3,029	1,819	1,210
	1,686	863	823
	1,144	1,171	-27
	957	753	204
	147	129	18
	1,357	1,278	79
	1,060	1,169	-109
	586	423	163
	977	578	399
	1,460	1,219	241
	577	419	158
	1,518	1,025	493
	690	600	90
	204	103	101
	747	323	424
	2,235	2,500	-265
	1,913	1,287	626
	196	116	80
	7,226	6,506	720
	673	660	13
	498	490	8
	405	347	58
	1,103	1,169	-66
	17	17
	2,342	1,953	389
	129	72	57
	86	69	17
	656	550	106
	699	502	197
	6,266	4,502	1,764
	1,160	649	511
	575	360	215
	407	335	72
	479	216	263
	903	670	233
	67	44	23
	598	432	166
	343	201	142
	343	227	116
	2,085	1,603	482
	1,682	1,221	461
	25	14	11
	5,346	6,917	-1,571
	1,306	1,113	193
	470	187	283
	407	390	17
	522	438	84
	569	399	170
	1,319	1,461	-142
	2,853	3,062	-209
	54	28	26
	1,109	901	208
	25	16	9
	3,057	3,356	-299
	1,275	1,398	-123
	1,822	1,801	21
	32	23	9
	255	220	35
	2,275	1,718	557
	236	270	-34
	1,124	765	359
	711	569	142
	296	151	145
	2,042	1,926	116
	583	584	-1
	1,755	1,105	650
	189	213	-24
	611	392	219
	1,284	1,104	180
	546	377	169
	61	22	39
	1,737	1,635	102
	5,098	4,393	705
	245	188	57
	2,541	2,922	-381
	367	162	205
	267	108	159
	3,020	2,917	103
	1,835	1,983	-148
	518	551	-33
	397	310	87
	2,578	2,607	-29
	426	420	6
	955	600	355
	709	593	116
	819	319	500
	153	98	55
	127	126	1
	363	347	16
	390	320	70
	253	466	-213
	72	73	-1
	1,293	827	466
	646	828	-182
	312	252	60
	1,085	512	573
	2,288	2,210	78
	932	603	329
	1,460	1,276	184
	303	363	-60
	1,027	431	596
	133	126	7
	221	210	11
	365	215	150
	516	370	146
	688	574	114
	683	491	192
	191	156	35
	763	721	42
	3,303	2,005	1,298
	121	115	6
	540	312	228
	2,051	1,105	946
	812	953	-141
	934	463	471
	536	352	184
	804	562	242
	1,283	1,235	48
	1,059	680	379
	51,747	48,918	2,829
	166	158	8
	1,733	1,150	583
	510	450	60
	1,020	633	387
	215	146	69
	1,132	661	471
	2,795	2,453	342
	158	155	3
	1,712	892	820
	158	107	51
	190	124	66
	1,086	501	585
	823	809	14
	805	926	-121
	188	110	78
	1,079	753	326
	1,324	814	510
	795	753	42
	876	663	213
	804	696	108
	515	271	244
	554	438	116
	230	193	37
	230	173	57
	988	672	316
	171	140	31
	1,002	438	564
	2,280	2,389	-109
	4,767	3,188	1,579
	1,039	1,104	-65
	1,288	813	475
	304	282	22
	15,059	16,398	-1,339
	90	48	42
	297	166	131
	918	683	235
	89	84	5
	134	122	12
	783	574	209
	616	376	240
	155	166	-11
	14,291	6,114	8,177
	829	318	511
	1,123	1,122	1
	1,331	648	683
	4,115	2,223	1,892
	1,057	560	497
	937	432	505
	3,279	2,986	293
	868	453	415
	871	478	393
	1,094	1,040	54
	1,231	841	390
	1,403	1,078	325
	182	141	41
	37,509	37,713	-204
	36	45	-9
	2,293	1,690	603
	702	633	69
	388	277	111
	341	188	153
	498	310	188
	747	769	-22
	3,387	2,547	840
	229	62	167
	1,853	1,564	289
	296	146	150
	717	609	108
	1,173	1,046	127
	588	336	252
	1,175	723	452
	982	749	233
	609	512	97
	384	306	78
	575	594	-19
	2,096	1,387	709
	524	348	176
	506	311	195
	2,260	1,266	994
	805	586	219
	344	251	93
	461	302	159
	370	285	85
	1,113	622	491
	2,224	1,098	1,126
	607	208	399
	1,213	454	759
	5,734	5,917	-183
	663	373	290
	664	730	-66
	940	789	151
	1,175	837	338
	1,069	726	343
	1,938	597	1,341
	304	169	135
	385	345	40
	1,480	670	810
	140	126	14
	280	210	70
	383	233	150
	647	479	168
	1,081	1,298	-217
	557	337	220
	1,002	885	117
	152	162	-10
	190	169	21
	879	944	-65
	819	643	176
	6,782	4,979	1,803
	1,525	1,328	197
	1,016	899	117
	1,961	928	1,033
	11,228	5,450	5,778
	2,377	1,455	922
	878	625	253
	1,833	994	839
	1,719	1,284	435
	2,537	1,235	1,302
	191	146	45
	376	339	37
	748	494	254
	945	586	359
	701	324	377
	1,635	1,005	630
	1,481	1,327	154
	890	681	209
	211,723	95,321	116,402
	3,709	2,040	1,669
	127	126	1
	170	159	11
	479	487	-8
	370	239	131
	369	248	121
	1,485	1,009	476
	714	462	252
	166	161	5
	7,043	4,870	2,173
	611	311	300
	584	479	105
	230	116	114
	436	431	5
	452	277	175
	485	448	37
	426	263	163
	207	127	80
	1,198	1,373	-175
	389	407	-18
	2,027	1,616	411
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
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			29,032
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			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
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			29,032
			29,032
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			29,032
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			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
			29,032
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			29,032
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			29,032
			29,032
			29,032
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			29,032
			29,032
			29,032
			29,032

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			-48
b			38
c			162
d			9
e			36
			88
			184
			112
			157
			125
			-47
			-63
			-945
			-1,014
			-7
			-7
			-16
			-98
			-58
			-23
			21
			2
			4
			-14
			-2
			10
			-9
			9
			-51
			81
			-286
			5
			16
			5
			24
			18
			6
			4
			7
			-24
			-86
			258
			-28
			-30
			66
			557
			86
			175
			208
			164
			-213
			-45
			87
			47
			81
			2
			355
			996
			120
			155
			-146
			-620
			-132
			-35
			302
			30
			-24
			-7
			185
			-2
			-1
			-108
			98
			849
			-608
			-14
			121
			3
			32
			-345
			162
			-255
			-24
			-120
			-392
			-139
			13,765
			-553
			16,594
			256
			-658
			464
			110
			99
			138
			85
			284
			107
			280
			162
			-7
			51
			-9
			450
			-12
			37
			-18
			301
			85
			341
			196
			100
			36
			-519
			2,281
			605
			-53
			-663
			156
			139
			199
			-599
			-145
			22
			-202
			93
			24
			-43
			136
			238
			-29
			153
			-19
			-213
			136
			-668
			-256
			307
			623
			625
			503
			-20
			23
			248
			-179
			520
			1,210
			823
			-27
			204
			18
			79
			-109
			163
			399
			241
			158
			493
			90
			101
			424
			-265
			626
			80
			720
			13
			8
			58
			-66

			389
			57
			17
			106
			197
			1,764
			511
			215
			72
			263
			233
			23
			166
			142
			116
			482
			461
			11
			-1,571
			193
			283
			17
			84
			170
			-142
			-209
			26
			208
			9
			-299
			-123
			21
			9
			35
			557
			-34
			359
			142
			145
			116
			-1
			650
			-24
			219
			180
			169
			39
			102
			705
			57
			-381
			205
			159
			103
			-148
			-33
			87
			-29
			6
			355
			116
			500
			55
			1
			16
			70
			-213
			-1
			466
			-182
			60
			573
			78
			329
			184
			-60
			596
			7
			11
			150
			146
			114
			192
			35
			42
			1,298
			6
			228
			946
			-141
			471
			184
			242
			48
			379
			2,829
			8
			583
			60
			387
			69
			471
			342
			3
			820
			51
			66
			585
			14
			-121
			78
			326
			510
			42
			213
			108
			244
			116
			37
			57
			316
			31
			564
			-109
			1,579
			-65
			475
			22
			-1,339
			42
			131
			235
			5
			12
			209
			240
			-11
			8,177
			511
			1
			683
			1,892
			497
			505
			293
			415
			393
			54
			390
			325
			41
			-204
			-9
			603
			69
			111
			153
			188
			-22
			840
			167
			289
			150
			108
			127
			252
			452
			233
			97
			78
			-19
			709
			176
			195
			994
			219
			93
			159
			85
			491
			1,126
			399
			759
			-183
			290
			-66
			151
			338
			343
			1,341
			135
			40
			810
			14
			70
			150
			168
			-217
			220
			117
			-10
			21
			-65
			176
			1,803
			197
			117
			1,033
			5,778
			922
			253
			839
			435
			1,302
			45
			37
			254
			359
			377
			630
			154
			209
			116,402
			1,669
			1
			11
			-8
			131
			121
			476
			252
			5
			2,173
			300
			105
			114
			5
			175
			37
			163
			80
			-175
			-18
			411

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	259,840
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	4,267
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	4,267
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	4,267
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,356
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,356
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
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	88
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax88	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 . Click to see attachment

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

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-9834

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4 bullet

152129938

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 8	43,376
116 Allegheny Center Mall Pittsburgh,PA15212	TRUSTEE 8	43,376

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...................

3,626,676

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

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

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

3,626,676

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.........................

3,626,676

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

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

54,400

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

3,572,276

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

178,614

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....................

178,614

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

4,267

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

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

4,267

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

174,347

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

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

174,347

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

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

174,347

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 ..........

148,785

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

148,785

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..............

148,785

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					174,347
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				126,897
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: $ 148,785
a Applied to 2019, but not more than line 2a				126,897
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.....					21,888
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 ..........					152,459
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.pnc.com/en/about-pnc/corporate-responsibility/phil anthropy/charitable-trusts.html

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

See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil anthropy/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
GLORY D DAMI 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP TO WEST LIBERTY	4,000
ZOE NOCERA 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP TO YOUNGSTOWN	4,000
AMERICAN HEART ASSOCIATION INC 1575 CORPORATE WOODS PARKWAY SUITE Uniontown,OH44685	NONE	PC	TGARDEN/COMM OR - JEFFERSON	4,979
DIRTY VAGABOND MINISTRIES PO BOX 4284 STEUBENVILLE,OH439522620	NONE	PUBLIC CHARITY	TECHNOLOGY UPGRADE	7,063
Ohio Valley Health Center 380 SUMMIT AVENUE SUITE 202 STEUBENVILLE,OH43952	NONE	PUBLIC CHARITY	SUPPLIES/CNP AND RN	7,500
UNITED WAY OF JEFFERSON COUNTY PO BOX 1463 STEUBENVILLE,OH439526463	NONE	PUBLIC CHARITY	UW 2-1-1 INFOR AND REFERRAL	12,500
Buckeye Local 6089 STATE ROUTE 150 Dillonvale,OH43917	NONE	PC	GRADE 3 READING AND MATH	4,549
TRI-STATE HEALTH SERVICES INC 300 LOVERS LANE Steubenville,OH43953	NONE	PC	KITCHEN EQUIP UPGRADES	20,000
Old Fort Steuben Project Inc PO BOX 1787 STEUBENVILLE,OH439527787			ENHANCE STUDENT TOURS	6,969
Public Library of Steubenville and Jeffe 407 S 4TH ST STEUBENVILLE,OH439522942			CREATE MAKINGSPACES @	5,137
URBAN MISSION MINISTRIES 301 NORTH 5TH STREET STEUBENVILLE,OH439522015	NONE	PUBLIC CHARITY	RESCUING FOOD/FEEDING	25,000
DAUGHTERS OF THE HOLY MARY OF THE HEART OF JESUS 700 LOVERS LANE STEUBENVILLE,OH43952	NONE	PUBLIC CHARITY	PROGRAM INITIATIVES	6,200
MARY SEAT OF WISDOM CLASSICAL COMMUNITY 36 VILLA DR Steubenville,OH43952	NONE	PC	CLASSROOM IMPROV &	9,000
BLUE STREAM FARMS CORPORATION PO BOX 2031 WEIRTON,WV260623828	NONE	PC	STEUBENVILLE INITIATIVE	10,000
Total ................................. 3a				126,897

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	74,929
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	259,840
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)..				334,769

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

334,769

(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
ETF - EQUITY
ETF - FIXED INCOME
MUTUAL FUNDS - ALTERNATIVE INV
01878T848 AB CONCENTRATED GROW	AT COST	215,267	215,793
024525669 AMERICAN BEACON AHL	AT COST	21,656	23,736
03463K406 ANGEL OAK MULTI-STRA	AT COST	36,248	36,089
057071854 BAIRD AGGREGATE BOND	AT COST	115,230	115,230
09250J734 BLACKROCK EVENT DRIV	AT COST	41,101	44,535
09252M883 BLACKROCK TOTAL RETU	AT COST	144,082	154,071
09260B382 BLACKROCK STRATEGIC	AT COST	73,878	76,981
277923264 EATON VANCE GLOBAL M	AT COST	36,543	39,100
316092857 FIDELITY REAL ESTATE	AT COST	94,362	131,516
317609295 SEAFARER OVERSEAS GR	AT COST	72,400	94,294
464287200 ISHARES CORE S&P 500	AT COST	120,739	164,444
464287465 ISHARES MSCI EAFE ET	AT COST	94,297	120,437
464287655 ISHARES RUSSELL 2000	AT COST	63,433	91,328
52106N459 LAZARD GLOBAL LISTED	AT COST	162,342	166,202
552746364 MFS EMERGING MKTS DE	AT COST	161,250	164,813
552983694 MFS VALUE FUND CLASS	AT COST	115,713	294,844
74440Y884 PGIM HIGH YIELD FUND	AT COST	116,137	116,556
77958B105 T ROWE PRICE INSTITU	AT COST	68,461	67,767
89154Q562 TOUCHSTONE SANDS EM	AT COST	72,400	106,740
89154X526 TOUCHSTONE MID CAP G	AT COST	63,700	83,264
89355J656 TRANSAMERICA SM CAP	AT COST	46,568	54,830
936793686 WASATCH INTL OPPORTU	AT COST	53,258	87,484
949915482 WELLS FARGO SPECIAL	AT COST	62,747	102,618
957663503 WESTERN ASSET CORE P	AT COST	192,500	208,703

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	3,419	3,419	0
ADR SERVICE FEES	212	212	0

Category	Amount	Net Investment Income
FOREIGN TAXES	802	802
FEDERAL TAX PAYMENT - PRIOR YE	3,416	0
FEDERAL ESTIMATES - PRINCIPAL	4,356	0
FOREIGN TAXES ON QUALIFIED FOR	164	164
FOREIGN TAXES ON NONQUALIFIED	537	537

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD	7,471	10,222
001744101 AMN HEALTHCARE SERVI	1,927	3,016
002824100 ABBOTT LABORATORIES	9,380	15,281
006754204 ADECCO GROUP SA	2,490	2,731
00774W103 AENA SME SA-ADR	2,750	2,693
00783V104 ADYEN NV-UNSPON ADR	3,090	3,658
00846U101 AGILENT TECHNOLOGIES	461	553
008492100 AGREE RLTY CORP	1,381	1,546
009126202 AIR LIQUIDE	2,588	2,883
009158106 AIR PRODUCTS & CHEMI	467	899
009279100 AIRBUS SE	2,777	3,237
01609W102 ALIBABA GROUP HOLDIN	3,027	2,995
02263T104 AMADEUS IT GROUP S A	6,995	6,921
023135106 AMAZON COM INC	13,287	12,892
026874784 AMERICAN INTERNATION	7,247	9,617
03027X100 AMERICAN TOWER CORP	10,738	11,496
030506109 AMERICAN WOODMARK CO	1,393	1,651
032095101 AMPHENOL CORP NEW	7,689	12,443
03485P300 ANGLO AMERICAN PLC-S	2,483	4,406
03662Q105 ANSYS INC	1,211	2,704
039483102 ARCHER DANIELS MIDLA	5,481	8,383
03990B101 ARES MANAGEMENT CORP	424	441
04911A107 ATLANTIC UNION BANKS	1,953	2,420
049255706 ATLAS COPCO AB	3,097	5,043
052769106 AUTODESK INC	2,318	4,574
053015103 AUTOMATIC DATA PROCE	7,227	8,625
05523R107 BAE SYSYTEMS PLC	2,873	2,841
057665200 BALCHEM CORP CL B	1,459	2,227
05964H105 BANCO SANTANDER S A	2,656	3,250
067806109 BARNES GROUP INC	1,443	1,442
08160H101 BENCHMARK ELECT	1,549	2,012
09215C105 BLACK KNIGHT INC-WHE	2,223	3,376
09227Q100 BLACKBAUD INC	1,271	1,272
099406100 BOOT BARN HOLDINGS I	1,584	3,590
101388106 BOTTOMLINE TECHNOLOG	1,580	1,159
109194100 BRIGHT HORIZONS FAMI	680	691
11135F101 BROADCOM INC	4,514	8,030
112585104 BROOKFIELD ASSET MAN	4,301	7,752
11275Q107 BROOKFIELD INFRASTRU	1,406	2,434
11284V105 BROOKFIELD RENEWABLE	1,216	1,068
115236101 BROWN & BROWN INC	1,230	2,258
115637209 BROWN FORMAN CORP CL	426	723
12504L109 CBRE GROUP INC	1,706	3,775
12514G108 CDW CORP/DE	9,141	12,903
125523100 CIGNA CORP	6,343	8,542
12637N204 CSL LTD-SPONSORED AD	6,283	6,491
126402106 CSW INDUSTRIALS INC	909	1,584
126501105 CTS CORP	1,192	1,645
12653C108 CNX RESOURCES CORP	2,087	1,961
126650100 CVS HEALTH CORPORATI	6,221	8,385
127190304 CACI INTL INC	983	1,530
13645T100 CANADIAN PACIFIC RAI	4,949	7,313
13765N107 CANNAE HOLDINGS INC	352	359
13961R100 CAPGEMINI SE - UNSPO	2,032	3,186
14149Y108 CARDINAL HEALTH INC	6,168	7,121
142795202 CARLSBERG AS	1,871	2,979
143130102 CARMAX INC	2,942	5,068
14808P109 CASS INFORMATION SYS	1,000	1,232
149123101 CATERPILLAR INC	3,853	7,715
165303108 CHESAPEAKE UTILITIES	1,040	1,260
17275R102 CISCO SYSTEMS INC	6,725	8,094
191098102 COCA COLA CONSOLIDAT	1,921	2,834
192422103 COGNEX CORP	179	318
192446102 COGNIZANT TECHNOLOGY	4,611	5,796
194014106 COLFAX CORP	388	619
199908104 COMFORT SYS USA INC	738	1,824
20030N101 COMCAST CORPORATION	5,638	8,429
204280309 COMPAGNIE DE SAINT-U	2,559	4,071
20449X401 COMPASS GROUP PLC-SP	2,621	2,741
205887102 CONAGRA BRANDS INC	4,852	6,210
20825C104 CONOCOPHILLIPS	7,550	8,863
217204106 COPART INC	1,820	4,773
22160N109 COSTAR GROUP INC	3,632	4,270
225310101 CREDIT ACCEPTANCE CO	2,173	2,685
23304Y100 DBS GROUP HLDGS LTD	2,149	2,872
23636T100 DANONE	2,961	2,817
251542106 DEUTSCHE BOERSE AG	2,024	2,423
25157Y202 DEUTSCHE POST AG	1,651	3,329
254543101 DIODES INC	780	1,211
254687106 DISNEY WALT CO	4,979	8,754
254709108 DISCOVER FINANCIAL W	6,826	9,146
256677105 DOLLAR GENERAL CORP	8,126	8,321
256746108 DOLLAR TREE INC	5,950	6,045
25754A201 DOMINO'S PIZZA, INC.	1,606	2,561
258278100 DORMAN PRODUCTS INC	2,219	2,560
26251A108 DSV PANALPINA A/S	3,604	7,575
26614N102 DUPONT DE NEMOURS IN	7,530	9,812
27616P103 EASTERLY GOVERNMENT	1,223	1,534
281020107 EDISON INTL	5,495	5,587
29265W207 ENEL SPA	1,903	2,662
29275Y102 ENERSYS	817	1,696
293603106 ENTAIN PLC -UNSPONSO	3,720	4,887
29476L107 EQUITY RESIDENTIAL	7,061	8,132
30051E104 EVOLUTION GAMING GRO	4,252	4,131
302081104 EXLSERVICE HOLDINGS	1,178	2,142
30215C101 EXPERIAN PLC	5,318	5,688
30303M102 FACEBOOK INC	6,204	13,478
307305102 FANUC CORP ADR	1,792	2,402
311900104 FASTENAL CO	1,469	2,493
31620M106 FIDELITY NATIONAL IN	7,238	7,300
31620R303 FNF GROUP-W/I	1,661	2,256
33616C100 FIRST REPUBLIC BANK/	723	1,532
349853101 FORWARD AIR CORP	1,607	2,616
353514102 FRANKLIN ELECTRIC IN	1,260	2,265
358029106 FRESENIUS MEDICAL CA	2,745	2,926
36237H101 G-III APPAREL GROUP	2,029	2,148
366651107 GARTNER INC	2,085	3,478
374297109 GETTY RLTY CORP NEW	1,179	1,245
40171V100 GUIDEWIRE SOFTWARE I	2,818	2,834
40415F101 HDFC BANK LTD	3,738	4,821
422806208 HEICO CORP NEW	1,524	2,517
43300A203 HILTON WORLDWIDE HLD	2,421	4,259
433578507 HITACHI LTD	1,893	2,843
438516106 HONEYWELL INTL INC	6,767	7,389
44267D107 HOWARD HUGHES CORP T	1,648	1,587
448579102 HYATT HOTELS CORP	977	1,093
44925C103 ICF INTERNATIONAL IN	2,275	2,461
451107106 IDACORP INC	2,002	2,057
45168D104 IDEXX LABS INC	779	2,232
457985208 INTEGRA LIFESCIENCES	2,250	3,107
459506101 INTERNATIONAL FLAVOR	9,502	11,050
46266C105 IQVIA HOLDINGS INC	10,042	21,855
465562106 ITAU UNIBANCO BANCO	2,680	3,124
466032109 J & J SNACK FOODS CO	1,229	1,580
478160104 JOHNSON & JOHNSON	4,852	6,432
48137C108 JULIS BAER GROUP LTD	2,083	3,040
48241F104 KBC GROEP NV	2,410	3,121
48251W104 KKR & CO INC	2,621	5,903
483007704 KAISER ALUMINUM CORP	1,845	2,717
489398107 KENNEDY WILSON HOLDI	683	794
493732101 K.FORCE INC	1,321	2,446
500458401 KOMATSU LTD	3,727	4,102
500472303 KONINKLIJKE PHILLIPS	2,313	2,598
500643200 KORN FERRY	1,496	2,289
50187A107 LHC GROUP INC	617	1,181
50187T106 LGI HOMES INC	1,202	1,808
502441306 LVMH MOET HENNESSY L	4,334	7,554
505336107 LA Z BOY INC	1,350	2,020
51809L109 LASERTEC CORP - ADR	3,628	3,824
526057104 LENNAR CORP	1,238	2,871
530307107 LIBERTY BROADBAND-A	555	972
530307305 LIBERTY BROADBAND-C	2,051	4,157
531229854 LIBERTY FORMULA ONE	1,130	1,473
531229870 LIBERTY FORMULA ONE	95	120
538034109 LIVE NATION ENTERTAI	1,452	2,703
54338V101 LONZA GROUP AG	4,089	4,243
548661107 LOWES COMPANIES INC	3,484	7,404
550021109 LULULEMON ATHLETICA	2,968	4,201
55354G100 MSCI INC	463	1,404
566324109 MARCUS & MILLICHAP I	2,036	2,122
570535104 MARKEL CORP (HOLDING	3,304	3,676
573284106 MARTIN MARIETTA MATL	972	2,182
57636Q104 MASTERCARD INC CL A	10,508	18,750
58506Q109 MEDPACE HOLDINGS INC	994	2,506
58733R102 MERCADOLIBRE INC	2,281	5,435
587376104 MERCANTILE BANK CORP	1,137	1,227
589339209 MERCK KGAA-SPONSORED	2,178	3,090
58933Y105 MERCK & CO INC	5,602	5,616
59156R108 METLIFE INC.	7,026	8,235
592688105 METTLER TOLEDO INTL	3,443	6,505
594918104 MICROSOFT CORP	9,659	22,471
595017104 MICROCHIP TECHNOLOGY	1,282	2,982
60786M105 MOELIS & CO	1,123	1,987
615369105 MOODY'S CORP	795	1,677
620076307 MOTOROLA SOLUTIONS I	6,255	7,391
624580106 MOVADO GROUP INC	1,761	2,080
626425102 MURATA MFG CO LTD AD	1,388	2,207
639050103 NATUS MEDICAL INC	1,246	1,179
641069406 NESTLE S.A.	3,808	4,205
65336K103 NEXSTAR MEDIA GROUP	1,697	3,038
654106103 NIKE INC	9,976	13,646
65558R109 NORDEA BANK ABP - SP	2,855	3,264
666807102 NORTHROP GRUMMAN COR	5,371	7,317
67103H107 O REILLY AUTOMOTIVE	2,728	4,281
680033107 OLD NATIONAL BANCORP	2,644	2,896
681116109 OLLIE'S BARGAIN OUTL	679	1,297
68213N109 OMNICELL INC	1,337	2,780
683344105 ONTO INNOVATION INC	1,270	2,799
68389X105 ORACLE CORP	5,292	8,504
695127100 PACIRA BIOSCIENCES I	844	849
703343103 PATRICK INDUSTRIES I	1,039	1,028
714264207 PERNOD RICARD SA	5,739	7,894
743315103 PROGRESSIVE CORP OHI	814	1,189
74365P108 PROSUS NV -SPON ADR	2,574	3,540
747601201 QUALTRICS INTERNATIO	135	103
75513E101 RAYTHEON TECHNOLOGIE	6,325	7,984
756255204 RECKITT BENCKISER-SP	1,939	2,276
761152107 RESMED INC	4,414	5,352
76131D103 RESTAURANT BRANDS IN	1,955	2,370
771195104 ROCHE HOLDING LTD SP	1,594	2,276
776696106 ROPER TECHNOLOGIES I	1,936	3,150
778296103 ROSS STORES INC	897	1,264
78409V104 S&P GLOBAL INC	377	759
78410G104 SBA COMMUNICATIONS C	2,478	4,770
78463M107 SPS COMMERCE INC	497	751
80007R105 SANDS CHINA LTD	2,791	2,874
803054204 SAP SE SPONSORED ADR	3,643	4,338
808513105 SCHWAB CHARLES CORP	10,584	16,838
816300107 SELECTIVE INSURANCE	2,781	3,237
82322R109 SHENZHOU INTERNATI-U	3,535	3,914
82509L107 SHOPIFY INC - A W/I	1,874	4,971
826197501 SIEMENS AG	3,871	4,595
82674R103 SIKA AG-BR-ADR	2,421	4,153
82706C108 SILICON MOTION TECHN	1,046	1,847
83175M205 SMITH & NEPHEW P/C	6,641	6,833
840441109 SOUTH STATE CORP	1,991	2,664
852234103 SQUARE INC - A	310	1,113
858912108 STERICYCLE INC	7,165	11,784
860372101 STEWART INFORMATION	1,222	1,750
860630102 STIFEL FINL CORP	1,263	2,702
86614U100 SUMMIT MATERIALS INC	423	1,079
868459108 SUPERNUS PHARMACEUTI	958	985
871237103 SYKES ENTERPRISES IN	793	1,216
872540109 TJX COMPANIES INC NE	8,074	10,469
874039100 TAIWAN SEMICONDUCTOR	4,830	9,976
88032Q109 TENCENT HOLDINGS LTD	2,985	4,546
893641100 TRANSDIGM GROUP INC	3,444	7,137
89400J107 TRANSUNION	1,402	2,354
89832Q109 TRUIST FINANCIAL COR	7,060	9,391
902252105 TYLER TECHNOLOGIES I	2,183	2,419
902788108 UMB FINL CORP	756	1,161
902973304 US BANCORP DEL	7,346	7,841
903480101 UCB SA - UNSPONSORED	2,598	1,988
909907107 UNITED BANKSHARES IN	1,509	1,977
913259107 UNITIL CORPORATION	1,132	1,262
91879Q109 VAIL RESORTS INC	1,932	2,942
92343E102 VERISIGN INC	1,981	3,079
92343V104 VERIZON COMMUNICATIO	5,995	5,931
92345Y106 VERISK ANALYTICS INC	6,932	10,370
92556V106 VIATRIS INC-W/I	6,763	5,563
92763W103 VIPSHOP HOLDINGS LTD	3,082	2,498
929160109 VULCAN MATERIALS CO	2,188	4,216
98260N108 WUXI BIOLOGICS CAYMA	4,209	3,874
98850P109 YUM CHINA HOLDINGS I	2,158	2,706
98978V103 ZOETIS INC	6,161	12,898
989825104 ZURICH INS GROUP LTD	2,336	2,567
G037AX101 AMBARELLA INC	553	1,506
G0403H108 AON PLC/IRELAND-A	3,424	4,561
G0450A105 ARCH CAPITAL GROUP L	1,693	2,433
G1151C101 ACCENTURE PLC CLASS	3,425	4,515
G4705A100 ICON PLC	1,903	2,461
G47567105 IHS MARKIT LTD	929	1,896
G6095L109 APTIV PLC-WHEN ISSUE	7,287	13,237
G8473T100 STERIS PLC	3,066	3,817
H01301128 ALCON INC	3,778	4,390
M98068105 WIX.COM LTD	1,583	3,898
N07059210 ASML HOLDING NV-NY	4,329	10,808
N3167Y103 FERRARI NV - W/I	3,716	4,640

Description	Amount
2020 TRANSACTIONS POSTED TO 2021	2,263
SALES FOUND UPDATES	393
ROC ADJUSTMENT	74
COST BASIS ADJ. - ROC	1,643

Description	Amount
ROUNDING ADJUSTMENT FOR SALES AND TRANS.	9
ADJUSTMENT TO INCOME	16
BROOKFIELD RLTY COST BASIS ADJ.	33