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
TABER FOUNDATION-TR

Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

32-6086669

B Telephone number (see instructions)

(412) 234-4382

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

$2,051,068J 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)	32,981
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,348		31,568
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,424
b	Gross sales price for all assets on line 6a 1,096,708
7	Capital gain net income (from Part IV, line 2)...			84,424
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........	149,753		115,992
13	Compensation of officers, directors, trustees, etc.	6,373		3,824		2,549
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)...		1,979	405		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,352		4,229	0	2,549
25	Contributions, gifts, grants paid.......	83,400				83,400
26	Total expenses and disbursements. Add lines 24 and 25	91,752		4,229	0	85,949
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	58,001
b	Net investment income (if negative, enter -0-)			111,763
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.............		-22,261	-22,261
	2	Savings and temporary cash investments.........	98,777	156,757	156,757
	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).......
	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)..........	1,340,950	1,363,088	1,916,572
	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)	1,439,727	1,497,584	2,051,068
	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........	1,439,727	1,497,584
	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).....	1,439,727	1,497,584
	30	Total liabilities and net assets/fund balances (see instructions).	1,439,727	1,497,584

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

1,439,727

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

58,001

Other increases not included in line 2 (itemize) bullet

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

1,497,728

Decreases not included in line 2 (itemize) bullet

144

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

1,497,584

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	32. AT&T INC		2019-05-17	2020-01-17
b	8. AT&T INC		2013-09-26	2020-01-17
c	2. ABIOMED INC		2019-10-16	2020-01-17
d	4. ADVANCE AUTO PARTS INC		2019-11-22	2020-01-17
e	10. AFFILIATED MANAGERS GROUP INC		2019-10-16	2020-01-17
	40. AGILENT TECHNOLOGIES INC		2015-09-22	2020-01-17
	2. ALPHABET INC		2013-09-26	2020-01-17
	6. AMERICAN EXPRESS COMPANY		2016-01-26	2020-01-17
	6. AMGEN INC		2013-09-26	2020-01-17
	17. APPLE COMPUTER INC COM		2009-09-04	2020-01-17
	20. ARCONIC INC		2019-10-16	2020-01-17
	7. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2020-01-17
	200. BANK AMER CORP		2009-05-21	2020-01-17
	10. BORG WARNER INC		2019-10-16	2020-01-17
	1. CBOE HOLDINGS INC		2019-11-22	2020-01-17
	40. CADENCE DESIGN SYS INC		2018-05-17	2020-01-17
	10. CARMAX INC		2019-10-16	2020-01-17
	5. CELANESE CORP DEL		2019-10-16	2020-01-17
	1. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-01-17
	18. CHEVRONTEXACO CORP		2017-04-07	2020-01-17
	5. CUMMINS ENGINE INC		2019-10-16	2020-01-17
	4. DANAHER CORP COMMON		2016-11-22	2020-01-17
	7. DARDEN RESTAURANTS INC COM		2019-10-16	2020-01-17
	1. DIGITAL RLTY TR INC		2019-10-16	2020-01-17
	50. DISCOVER FINL SVCS		2016-06-28	2020-01-17
	10. DISH NETWORK CORP		2019-10-16	2020-01-17
	70. EXELON CORP		2018-03-20	2020-01-17
	1. EXPEDIA INC-W/I		2019-10-16	2020-01-17
	9. FACEBOOK INC		2016-09-26	2020-01-17
	1. FORTINET INC		2019-11-22	2020-01-17
	1. GENERAL DYNAMICS CORPORATION COM		2019-11-22	2020-01-17
	21. GLOBE LIFE INC		2018-03-20	2020-01-17
	1. GLOBE LIFE INC		2019-11-22	2020-01-17
	2. HILTON WORLDWIDE HOLDINGS INC		2019-10-16	2020-01-17
	6. IDEXX LABS INC		2019-02-14	2020-01-17
	10. INTEL CORPORATION		2018-09-20	2020-01-17
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-16	2020-01-17
	3. INTUIT INC COM		2018-09-20	2020-01-17
	20. IRON MOUNTAIN INC		2019-10-16	2020-01-17
	52. J P MORGAN CHASE & CO		2015-01-12	2020-01-17
	2. JOHNSON & JOHNSON COM		2008-12-13	2020-01-17
	1. KIMBERLY-CLARK CORP COM		2017-01-26	2020-01-17
	10. KOHLS CORP		2019-10-16	2020-01-17
	10. LEGGETT & PLATT INC		2019-10-16	2020-01-17
	3. LOCKHEED MARTIN CORP		2017-09-25	2020-01-17
	30. MACERICH CO		2019-10-16	2020-01-17
	10. MARATHON PETROLEUM CORP		2019-10-16	2020-01-17
	4. MARTIN MARIETTA MATLS INC		2019-10-16	2020-01-17
	3. MC CORMICK & CO INC COMMON NON-VOTING		2019-10-16	2020-01-17
	3. MICROSOFT CORP COM		2019-04-23	2020-01-17
	40. NATIONAL-OILWELL INC		2019-10-16	2020-01-17
	18. NIKE INC CL B		2018-10-23	2020-01-17
	12. NORFOLK SOUTHERN CORP		2017-10-24	2020-01-17
	10. NUCOR CORP		2019-10-16	2020-01-17
	10. OMNICOM GROUP INC COM		2019-10-16	2020-01-17
	8. PPG INDUSTRIES INC		2019-10-16	2020-01-17
	10. PACCAR INC		2019-10-16	2020-01-17
	100. PFIZER INC COM		2009-07-07	2020-01-17
	20. PHILIP MORRIS INTERNATIONAL		2019-01-17	2020-01-17
	6. PHILLIPS 66		2018-02-27	2020-01-17
	30. PROGRESSIVE CORP OHIO		2018-01-29	2020-01-17
	9. PUBLIC STORAGE INC COM		2013-11-19	2020-01-17
	5. QORVO INC		2019-10-16	2020-01-17
	18. S & P GLOBAL INC		2016-11-22	2020-01-17
	10. SCHEIN HENRY INC		2019-10-16	2020-01-17
	20. SEALED AIR CORP NEW		2019-11-22	2020-01-17
	30. STARBUCKS CORP COM		2019-03-25	2020-01-17
	5. THERMO ELECTRON CORP		2016-09-26	2020-01-17
	10. TRACTOR SUPPLY CO		2019-11-22	2020-01-17
	20. TRIPADVISOR INC-W/I		2019-10-16	2020-01-17
	15. UNION PACIFIC CORP		2017-07-25	2020-01-17
	10. UNITED AIRLINES HOLDINGS INC		2018-10-23	2020-01-17
	15. UNITED PARCEL SVC INC CL B		2019-07-17	2020-01-17
	30. UNUMPROVIDENT CORP		2019-10-16	2020-01-17
	10. VALERO ENERGY CORP NEW		2019-10-16	2020-01-17
	27. VISA INC		2018-06-06	2020-01-17
	55. WAL MART STORES INC		2013-09-26	2020-01-17
	40. WILLIAMS CO INC		2019-11-22	2020-01-17
	12. ZOETIS INC		2018-04-17	2020-01-17
	8. ACCENTURE PLC IRELAND SHS CL A		2017-01-26	2020-01-17
	10. JOHNSON CTLS INTL PLC		2019-07-17	2020-01-17
	10. GARMIN LTD		2019-08-20	2020-01-17
	2. WELLCARE HEALTH PLANS		2019-10-16	2020-01-24
	.76 CENTENE CORP DEL		2019-10-16	2020-02-19
	.0592 INGERSOLL RAND INC		2019-10-16	2020-03-09
	20. AFLAC INC		2020-01-17	2020-04-08
	50. AES CORPORATION		2019-11-22	2020-04-08
	288. AT&T INC		2019-05-17	2020-04-08
	60. ABBOTT LABORATORIES		2019-10-16	2020-04-08
	30. ACTIVISION BLIZZARD INC		2019-10-16	2020-04-08
	40. AGILENT TECHNOLOGIES INC		2015-09-22	2020-04-08
	10. ALBEMARLE CORP COM		2019-10-16	2020-04-08
	6. ALEXANDRIA REAL ESTATE		2019-10-16	2020-04-08
	8. ALEXION PHARMACEUTICALS INC		2019-11-22	2020-04-08
	3. ALIGN TECHNOLOGY INC		2019-10-16	2020-04-08
	50. ALLIANT ENERGY CORP		2019-10-16	2020-04-08
	20. ALLSTATE CORP COM		2017-07-25	2020-04-08
	11. ALPHABET INC		2013-09-26	2020-04-08
	30. ALTRIA GROUP INC		2013-10-18	2020-04-08
	40. ALTRIA GROUP INC		2019-11-22	2020-04-08
	7. AMAZON COM INC		2016-06-28	2020-04-08
	40. AMEREN CORP		2019-10-16	2020-04-08
	44. AMERICAN EXPRESS COMPANY		2016-01-26	2020-04-08
	10. AMERISOURCEBERGEN CORP		2020-01-17	2020-04-08
	33. AMGEN INC		2013-09-26	2020-04-08
	12. AMPHENOL CORP NEW		2019-10-16	2020-04-08
	12. ANALOG DEVICES INC		2019-10-16	2020-04-08
	10. ANTHEM INC		2019-10-16	2020-04-08
	30. APACHE CORPORATION COM		2019-10-16	2020-04-08
	40. APARTMENT INVESTMENT & MANAGEM		2019-10-16	2020-04-08
	115. APPLE COMPUTER INC COM		2008-07-28	2020-04-08
	30. APPLIED MATERIALS INC		2019-10-16	2020-04-08
	30. ARCHER DANIELS MIDLAND CO COM		2019-10-16	2020-04-08
	3. ARISTA NETWORKS INC		2019-10-16	2020-04-08
	7. AUTODESK INC COM		2020-01-17	2020-04-08
	30. AUTOMATIC DATA PROCESSING INC COMMON		2018-08-15	2020-04-08
	1. AUTOZONE INC		2019-06-11	2020-04-08
	2751.186 BNY MELLON EMERGING MKTS FD CL M SHS		2004-02-11	2020-04-08
	1680.418 BNY MELLON INTL FD CL M SHSS		2000-07-31	2020-04-08
	2384.359 BNYM GLOBAL STOCK-Y		2018-01-09	2020-04-08
	6589.786 BNYM GLBL DYN BND INC-Y		2018-08-24	2020-04-08
	40. BAKER HUGHES A GE CO		2019-10-16	2020-04-08
	10. BALL CORP		2019-06-11	2020-04-08
	380. BANK AMER CORP		2009-05-21	2020-04-08
	20. BAXTER INTL INC COM		2019-11-22	2020-04-08
	10. BECTON DICKINSON AND COMPANY		2019-10-16	2020-04-08
	36. BERKSHIRE HATHAWAY INC DEL CL B		2014-01-21	2020-04-08
	9. BERKSHIRE HATHAWAY INC DEL CL B		2019-05-17	2020-04-08
	23. BERKSHIRE HATHAWAY INC DEL CL B		2019-10-16	2020-04-08
	20. BEST BUY INC COM		2017-03-22	2020-04-08
	6. BIOGEN IDEC INC		2019-11-22	2020-04-08
	4. BLACKROCK INC CL A		2020-01-17	2020-04-08
	20. H & R BLOCK INCORPORATED COMMON		2019-10-16	2020-04-08
	1451.379 BNYM INTL SMALL CAP-Y		2018-12-10	2020-04-08
	7. BOEING COMPANY		2016-01-26	2020-04-08
	13. BOEING COMPANY		2019-10-16	2020-04-08
	1. BOOKING HOLDINGS INC		2019-10-16	2020-04-08
	14. BROADCOM INC		2019-05-17	2020-04-08
	8. CBOE HOLDINGS INC		2019-10-16	2020-04-08
	3. C D W CORP/DE		2019-10-16	2020-04-08
	10. CF INDS HLDGS INC		2019-10-16	2020-04-08
	14. CIGNA CORP		2019-10-16	2020-04-08
	10. CMS ENERGY CORP		2019-10-16	2020-04-08
	20. CSX CORP COM		2020-01-17	2020-04-08
	40. CADENCE DESIGN SYS INC		2018-05-17	2020-04-08
	10. CARDINAL HEALTH INC COM		2019-10-16	2020-04-08
	20. CARNIVAL CORP		2019-10-16	2020-04-08
	21. CATERPILLAR INC		2019-10-16	2020-04-08
	26. CENTENE CORP DEL		2019-10-16	2020-04-08
	30. CENTERPOINT ENERGY INC		2020-01-17	2020-04-08
	40. CENTURYTEL INC		2019-10-16	2020-04-08
	11. CHARTER COMMUNICATIONS INC-A		2019-06-11	2020-04-08
	1. CHIPOTLE MEXICAN GRILL INC		2020-01-17	2020-04-08
	20. CHURCH & DWIGHT CO INCORPORATED		2019-10-16	2020-04-08
	10. CIMAREX ENERGY CO		2019-10-16	2020-04-08
	60. CISCO SYS INC		2019-05-17	2020-04-08
	90. CISCO SYS INC		2019-10-16	2020-04-08
	3. CINTAS CORP		2020-01-17	2020-04-08
	80. CITIGROUP INC		2019-10-16	2020-04-08
	7. CLOROX COMPANY COMMON		2019-10-16	2020-04-08
	20. COGNIZANT TECHNOLOGY SOLUTIONS		2019-10-16	2020-04-08
	20. COLGATE PALMOLIVE CO COM		2020-01-17	2020-04-08
	20. CONAGRA FOODS INC		2019-10-16	2020-04-08
	10. CONCHO RES INC		2019-10-16	2020-04-08
	10. CONOCOPHILLIPS		2019-11-22	2020-04-08
	30. CONOCOPHILLIPS		2018-02-27	2020-04-08
	7. CONSTELLATION BRANDS INC		2019-10-16	2020-04-08
	30. CORNING INC COM		2019-10-16	2020-04-08
	30. CORTEVA INC		2019-10-16	2020-04-08
	13. COSTCO WHSL CORP NEW		2019-10-16	2020-04-08
	15. CROWN CASTLE INTL CORP NEW		2019-10-16	2020-04-08
	10. D R HORTON INC		2019-10-16	2020-04-08
	10. EVERETT SPINCO INC-W/ I		2019-10-16	2020-04-08
	40. DANAHER CORP COMMON		2016-10-26	2020-04-08
	20. DELTA AIR LINES INC - W/I		2020-01-17	2020-04-08
	30. DEVON ENERGY CORPORATION NEW		2019-10-16	2020-04-08
	10. DIAMONDBACK ENERGY INC		2020-01-17	2020-04-08
	9. DIGITAL RLTY TR INC		2019-10-16	2020-04-08
	41. DISNEY (WALT) COMPANY HOLDING CO.		2019-10-16	2020-04-08
	24. DISNEY (WALT) COMPANY HOLDING CO.		2019-06-11	2020-04-08
	40. DISCOVER FINL SVCS		2016-06-28	2020-04-08
	20. DISCOVERY COMMUNICATIONS-C		2019-10-16	2020-04-08
	7. DOLLAR GENERAL CORP		2020-01-17	2020-04-08
	7. DOLLAR TREE INC		2019-10-16	2020-04-08
	30. DOMINION RES INC VA NEW		2019-10-16	2020-04-08
	7. DOVER CORPORATION		2019-10-16	2020-04-08
	30. DOW INC.		2019-10-16	2020-04-08
	30. DUKE ENERGY CORP NEW COM		2019-11-22	2020-04-08
	30. DUPONT DE NEMOURS INC		2019-10-16	2020-04-08
	20. EOG RES INC		2019-11-22	2020-04-08
	10. EASTMAN CHEMICAL CO		2019-10-16	2020-04-08
	40. EBAY INC		2019-10-16	2020-04-08
	8. ECOLAB INC COM		2020-01-17	2020-04-08
	10. EDISON INTL		2019-10-16	2020-04-08
	7. EDWARDS LIFESCIENCES CORP		2019-10-16	2020-04-08
	10. ELECTRONIC ARTS		2019-10-16	2020-04-08
	20. EMERSON ELECTRIC COMPANY		2019-10-16	2020-04-08
	3. EQUINIX INC		2019-10-16	2020-04-08
	30. EVERGY INC		2019-10-16	2020-04-08
	30. EVERSOURCE ENERGY		2019-11-22	2020-04-08
	60. EXELON CORP		2018-03-20	2020-04-08
	5. EXPEDIA INC-W/I		2019-10-16	2020-04-08
	12. EXTRA SPACE STORAGE INC		2019-10-16	2020-04-08
	40. EXXON MOBIL CORP		2019-10-16	2020-04-08
	109. EXXON MOBIL CORP		1984-09-11	2020-04-08
	10. F M C CORP COM NEW		2019-10-16	2020-04-08
	14. FACEBOOK INC		2016-09-26	2020-04-08
	9. FEDEX CORPORATION		2020-01-17	2020-04-08
	18. FIDELITY NATL INFORMATION SVCS		2019-10-16	2020-04-08
	8. FIRST REPUBLIC BANK/SAN FRANCI		2019-10-16	2020-04-08
	16. FISERV INC COM		2019-10-16	2020-04-08
	40. FIRSTENERGY CORP		2019-10-16	2020-04-08
	3. FLEETCOR TECHNOLOGIES INC		2020-01-17	2020-04-08
	10. FLOWSERVE CORP		2019-10-16	2020-04-08
	160. FORD MOTOR CO DEL		2019-10-16	2020-04-08
	3. FORTINET INC		2019-11-22	2020-04-08
	10. FORTINET INC		2018-11-16	2020-04-08
	20. FORTIVE CORP.		2019-10-16	2020-04-08
	10. FORTUNE BRANDS HOME & SECURITY INC		2019-10-16	2020-04-08
	30. FOX CORP - CLASS A - W/I		2019-10-16	2020-04-08
	80. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-10-16	2020-04-08
	30. GAP INC		2019-11-22	2020-04-08
	9. GENERAL DYNAMICS CORPORATION COM		2019-10-16	2020-04-08
	330. GENERAL ELECTRIC CO		2019-10-16	2020-04-08
	20. GENERAL MILLS INC COM		2019-10-16	2020-04-08
	50. GENERAL MOTORS CO		2019-10-16	2020-04-08
	1. GENUINE PARTS CO		2019-11-22	2020-04-08
	30. GENUINE PARTS CO		2019-08-20	2020-04-08
	40. GILEAD SCIENCES INC		2019-10-16	2020-04-08
	8. GLOBAL PMTS INC		2020-01-17	2020-04-08
	29. GLOBE LIFE INC		2018-04-17	2020-04-08
	12. GOLDMAN SACHS GROUP INC		2019-10-16	2020-04-08
	2. W W GRAINGER INCORPORATED		2019-10-16	2020-04-08
	10. HCA HOLDINGS INC		2019-10-16	2020-04-08
	40. H P INC		2020-01-17	2020-04-08
	60. HALLIBURTON COMPANY COM		2019-10-16	2020-04-08
	8. HASBRO INC		2019-10-16	2020-04-08
	30. HEALTH PEAK PROPERTIES INC		2019-10-16	2020-04-08
	10. HESS CORP		2019-10-16	2020-04-08
	8. HILTON WORLDWIDE HOLDINGS INC		2019-10-16	2020-04-08
	30. HOLOGIC INC		2019-07-17	2020-04-08
	13. HOME DEPOT INC USD 0.05		2019-10-16	2020-04-08
	26. HOME DEPOT INC USD 0.05		2013-09-26	2020-04-08
	60. HOST MARRIOTT CORP NEW		2019-10-16	2020-04-08
	5. HUMANA INC COM		2019-10-16	2020-04-08
	4. IDEX CORP COM		2019-10-16	2020-04-08
	11. IDEXX LABS INC		2019-02-14	2020-04-08
	7. ILLINOIS TOOL WORKS INC COM		2020-01-17	2020-04-08
	3. ILLUMINA INC		2018-10-23	2020-04-08
	1. ILLUMINA INC		2020-01-17	2020-04-08
	10. INCYTE GENOMICS INC		2019-06-11	2020-04-08
	7. INGERSOLL RAND INC		2019-10-16	2020-04-08
	180. INTEL CORPORATION		2018-09-20	2020-04-08
	20. INTERCONTINENTALEXCHANGE GRO		2019-10-16	2020-04-08
	19. INTERNATIONAL BUSINESS MACHINES CORP		2014-12-15	2020-04-08
	11. INTERNATIONAL BUSINESS MACHINES CORP		2020-01-17	2020-04-08
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-16	2020-04-08
	20. INTERNATIONAL PAPER COMPANY COMMON		2019-10-16	2020-04-08
	15. INTUIT INC COM		2018-09-20	2020-04-08
	4. INTUITIVE SURGICAL INC		2019-10-16	2020-04-08
	137. J P MORGAN CHASE & CO		2009-03-03	2020-04-08
	10. JACOBS ENGR GROUP INC COM		2019-10-16	2020-04-08
	112. JOHNSON & JOHNSON COM		2008-12-13	2020-04-08
	30. JUNIPER NETWORKS INC		2019-10-16	2020-04-08
	6. KLA TENCOR CORP		2019-10-16	2020-04-08
	10. KELLOGG COMPANY COMMON		2019-10-16	2020-04-08
	8. KEYSIGHT TECHNOLOGIES INC		2019-11-22	2020-04-08
	28. KIMBERLY-CLARK CORP COM		2016-10-26	2020-04-08
	60. KINDER MORGAN HOLDCO LLC		2020-01-17	2020-04-08
	30. KRAFT HEINZ CO/THE		2019-10-16	2020-04-08
	30. KROGER COMPANY COMMON		2020-01-17	2020-04-08
	7. L3HARRIS TECHNOLOGIES INC		2019-10-16	2020-04-08
	5. LABORATORY CORP AMER HLDGS		2019-10-16	2020-04-08
	10. LAMB WESTON HOLDING INC		2019-10-16	2020-04-08
	10. LAS VEGAS SANDS CORP		2019-10-16	2020-04-08
	8. ESTEE LAUDER COMPANIES INC CL A		2019-10-16	2020-04-08
	10. LENNAR CORP		2019-10-16	2020-04-08
	12. ELI LILLY & CO COM		2019-05-17	2020-04-08
	14. ELI LILLY & CO COM		2019-10-16	2020-04-08
	15. LOCKHEED MARTIN CORP		2017-06-27	2020-04-08
	30. LOEWS CORP		2019-10-16	2020-04-08
	27. LOWES COMPANIES INC COM		2019-10-16	2020-04-08
	7. M & T BK CORP		2020-01-17	2020-04-08
	20. MGM MIRAGE		2019-10-16	2020-04-08
	3. MSCI INC-A		2020-01-17	2020-04-08
	30. MACYS INC		2019-11-22	2020-04-08
	60. MARATHON OIL CORP		2019-10-16	2020-04-08
	20. MARATHON PETROLEUM CORP		2019-10-16	2020-04-08
	1. MARKETAXESS HLDGS INC		2019-10-16	2020-04-08
	14. MARSH & MCLENNAN COS INC		2020-01-17	2020-04-08
	9. MARRIOTT INTERNATIONAL INC CL A		2019-10-16	2020-04-08
	13. MASTERCARD INC		2019-10-16	2020-04-08
	8. MASTERCARD INC		2018-04-17	2020-04-08
	6. MASTERCARD INC		2019-05-17	2020-04-08
	2. MC CORMICK & CO INC COMMON NON-VOTING		2019-10-16	2020-04-08
	18. MC DONALDS CORPORATION COMMON		2019-10-16	2020-04-08
	8. MC DONALDS CORPORATION COMMON		2019-08-20	2020-04-08
	7. MCKESSON CORPORATION		2019-10-16	2020-04-08
	20. MERCK & CO INC		2020-01-17	2020-04-08
	70. MERCK & CO INC		2018-12-12	2020-04-08
	40. METLIFE INC		2019-04-23	2020-04-08
	138. MICROSOFT CORP COM		2013-09-26	2020-04-08
	41. MICROSOFT CORP COM		2019-04-23	2020-04-08
	8. MICROCHIP TECHNOLOGY INC		2020-01-17	2020-04-08
	40. MICRON TECHNOLOGY		2019-10-16	2020-04-08
	8. MID-AMER APT CMNTYS INC		2019-10-16	2020-04-08
	4. MOHAWK INDS INC		2019-10-16	2020-04-08
	20. MOLSON COORS BREWING CO		2019-10-16	2020-04-08
	50. MONDELEZ INTERNATIONAL INC		2019-10-16	2020-04-08
	20. MONSTER BEVERAGE CORP		2019-03-25	2020-04-08
	50. MORGAN STANLEY DEAN WITTER & CO		2019-10-16	2020-04-08
	30. MOSAIC CO/THE		2019-10-16	2020-04-08
	7. MOTOROLA INC.		2019-10-16	2020-04-08
	8. NETFLIX COM INC		2018-07-19	2020-04-08
	9. NETFLIX COM INC		2019-10-16	2020-04-08
	30. NEWELL RUBBERMAID INC		2019-10-16	2020-04-08
	30. NEWMONT MINING CORP		2019-10-16	2020-04-08
	20. NIKE INC CL B		2018-10-23	2020-04-08
	50. NISOURCE INC		2019-11-22	2020-04-08
	30. NOBLE ENERGY INC		2019-10-16	2020-04-08
	22. NORFOLK SOUTHERN CORP		2017-10-24	2020-04-08
	9. NORTHERN TRUST CORP		2019-10-16	2020-04-08
	5. NORTHROP GRUMMAN CORP		2019-10-16	2020-04-08
	20. NORTONLIFELOCK INC		2019-10-16	2020-04-08
	2. O'REILLY AUTOMOTIVE INC		2019-10-16	2020-04-08
	40. OCCIDENTAL PETROLEUM CORPORATION COMMON		2019-10-16	2020-04-08
	20. ONEOK INC NEW		2019-10-16	2020-04-08
	70. ORACLE CORPORATION		2019-10-16	2020-04-08
	14. PNC FINANCIAL SERVICES GROUP INC		2020-01-17	2020-04-08
	40. PPL CORP		2019-10-16	2020-04-08
	6. PARKER HANNIFIN CORP		2019-10-16	2020-04-08
	27. PAYPAL HOLDINGS INC		2019-07-17	2020-04-08
	15. PAYPAL HOLDINGS INC		2019-11-22	2020-04-08
	80. PEOPLES UTD FINL INC		2019-10-16	2020-04-08
	38. PEPSICO INC		2000-07-25	2020-04-08
	8. PEPSICO INC		2020-01-17	2020-04-08
	174. PFIZER INC COM		2009-07-07	2020-04-08
	27. PHILLIPS 66		2018-02-27	2020-04-08
	9. PIONEER NAT RES CO		2019-10-16	2020-04-08
	1. PROCTER & GAMBLE CO COM		2020-01-17	2020-04-08
	12. PROCTER & GAMBLE CO COM		2019-07-17	2020-04-08
	13. PROCTER & GAMBLE CO COM		2018-03-20	2020-04-08
	40. PROGRESSIVE CORP OHIO		2018-01-29	2020-04-08
	20. PROLOGIS INC		2019-10-16	2020-04-08
	14. PRUDENTIAL FINL INC		2015-09-22	2020-04-08
	16. PUBLIC STORAGE INC COM		2013-11-19	2020-04-08
	5. QORVO INC		2019-10-16	2020-04-08
	50. QUALCOMM INC		2019-10-16	2020-04-08
	20. QUANTA SVCS INC		2019-10-16	2020-04-08
	6. QUEST DIAGNOSTICS INC		2019-10-16	2020-04-08
	2. REGENERON PHARMACEUTICALS INC		2019-11-22	2020-04-08
	10. REPUBLIC SVCS COM		2019-10-16	2020-04-08
	4. ROCKWELL INTL CORP NEW		2019-10-16	2020-04-08
	5. ROPER INDS INC NEW		2019-10-16	2020-04-08
	13. ROSS STORES INC		2020-01-17	2020-04-08
	18. S & P GLOBAL INC		2016-11-22	2020-04-08
	3. SBA COMMUNICATIONS		2019-10-16	2020-04-08
	10. SL GREEN RLTY CORP		2019-10-16	2020-04-08
	9. SALESFORCE COM INC		2019-06-11	2020-04-08
	22. SALESFORCE COM INC		2019-10-16	2020-04-08
	50. SCHLUMBERGER LIMITED COM		2019-10-16	2020-04-08
	40. SCHWAB CHARLES CORP NEW		2019-10-16	2020-04-08
	9. SEMPRA ENERGY		2019-10-16	2020-04-08
	6. SERVICENOW INC		2019-11-22	2020-04-08
	3. SHERWIN-WILLIAMS COMPANY COMMON		2019-10-16	2020-04-08
	12. SIMON PPTY GROUP INC NEW		2019-10-16	2020-04-08
	10. SKYWORKS SOLUTIONS INC		2019-10-16	2020-04-08
	20. A O SMITH CORP COM		2019-10-16	2020-04-08
	6. SMUCKER J M CO		2019-10-16	2020-04-08
	4. SNAP ON INC		2019-10-16	2020-04-08
	30. SOUTHERN COMPANY		2020-01-17	2020-04-08
	20. SOUTHWEST AIRLINES CO		2020-01-17	2020-04-08
	7. STANLEY BLACK & DECKER INC		2019-10-16	2020-04-08
	60. STARBUCKS CORP COM		2019-03-25	2020-04-08
	20. STATE ST CORP COM		2019-10-16	2020-04-08
	11. STRYKER CORP		2019-10-16	2020-04-08
	50. SYSCO CORP		2018-11-16	2020-04-08
	40. TJX COS INC NEW		2019-10-16	2020-04-08
	17. TARGET CORP		2019-10-16	2020-04-08
	30. TEXAS INSTRUMENTS INC		2019-10-16	2020-04-08
	21. THERMO ELECTRON CORP		2016-09-26	2020-04-08
	22. 3M CO		2019-10-16	2020-04-08
	1. TRANSDIGM GROUP INC		2019-10-16	2020-04-08
	10. TRAVELERS COS INC		2019-11-22	2020-04-08
	20. TWITTER INC		2020-01-17	2020-04-08
	10. TYSON FOODS INC CL A		2019-10-16	2020-04-08
	50. US BANCORP DEL		2020-01-17	2020-04-08
	3. ULTA SALON COSMETICS &		2019-10-16	2020-04-08
	34. UNION PACIFIC CORP		2017-07-25	2020-04-08
	20. UNITED AIRLINES HOLDINGS INC		2018-10-23	2020-04-08
	31. UNITED PARCEL SVC INC CL B		2019-07-17	2020-04-08
	4. UNITED RENTALS INC		2019-10-16	2020-04-08
	7. UNITED HEALTH GROUP INC		2019-10-16	2020-04-08
	28. UNITED HEALTH GROUP INC		2019-02-14	2020-04-08
	10. VALERO ENERGY CORP NEW		2019-10-16	2020-04-08
	20. VENTAS INC		2019-10-16	2020-04-08
	5. VERISIGN INC		2019-03-25	2020-04-08
	160. VERIZON COMMUNICATIONS INC		2014-03-24	2020-04-08
	8. VERTEX PHARMACEUTICALS INC		2019-10-16	2020-04-08
	37. VIACOMCBS INC - CLASS B		2019-10-16	2020-04-08
	7. VULCAN MATERIALS COMPANY COM		2020-01-17	2020-04-08
	10. WABTEC CORP		2019-10-16	2020-04-08
	60. WAL MART STORES INC		2013-09-26	2020-04-08
	30. WALGREENS BOOTS ALLIANCE INC		2019-11-22	2020-04-08
	16. WASTE MANAGEMENT INC NEW		2019-10-16	2020-04-08
	100. WELLS FARGO & CO NEW		2019-10-16	2020-04-08
	30. WELLS FARGO & CO NEW		2019-05-17	2020-04-08
	10. WELLS FARGO & CO NEW		2001-03-05	2020-04-08
	20. WELLTOWER INC		2020-01-17	2020-04-08
	10. WESTERN DIGITAL CORP		2020-01-17	2020-04-08
	20. WESTROCK CO		2019-10-16	2020-04-08
	30. WEYERHAEUSER CO COM		2019-10-16	2020-04-08
	10. WILLIAMS CO INC		2019-11-22	2020-04-08
	4. WYNN RESORTS LTD		2019-10-16	2020-04-08
	13. XILINX INC		2019-11-22	2020-04-08
	10. XYLEM INC-W/I		2019-10-16	2020-04-08
	30. XEROX HOLDINGS CORP		2019-08-20	2020-04-08
	2. ZEBRA TECHNOLOGIES CORP CL A		2020-01-17	2020-04-08
	7. ZIMMER BIOMET HOLDINGS, INC		2019-10-16	2020-04-08
	37. ZOETIS INC		2018-02-27	2020-04-08
	11. ALLERGAN PLC		2019-10-16	2020-04-08
	6. AON PLC/IRELAND A		2020-01-17	2020-04-08
	36. ACCENTURE PLC IRELAND SHS CL A		2017-01-26	2020-04-08
	20. EATON CORP PLC		2019-10-16	2020-04-08
	4. EVEREST RE GRP LTD		2019-10-16	2020-04-08
	10. IHS MARKIT LTD		2019-10-16	2020-04-08
	30. INVESCO LTD		2019-10-16	2020-04-08
	30. JOHNSON CTLS INTL PLC		2019-07-17	2020-04-08
	19. LINDE PLC		2019-10-16	2020-04-08
	46. MEDTRONIC PLC		2019-10-16	2020-04-08
	10. APTIV PLC		2020-01-17	2020-04-08
	30. NIELSEN HOLDINGS PLC		2019-10-16	2020-04-08
	10. NORWEGIAN CRUISE LINE HOLDIN		2019-10-16	2020-04-08
	20. PENTAIR PLC		2019-11-22	2020-04-08
	8. TRANE TECHNOLOGIES PLC		2019-10-16	2020-04-08
	15. CHUBB LTD		2019-10-16	2020-04-08
	20. GARMIN LTD		2019-08-20	2020-04-08
	10. TE CONNECTIVITY LTD		2019-10-16	2020-04-08
	10. LYONDELLBASELL INDU-CL A-W/I		2019-10-16	2020-04-08
	20. MYLAN NV		2020-01-17	2020-04-08
	7. ROYAL CARIBBEAN CRUISES LTD		2019-10-16	2020-04-08
	86. CARRIER GLOBAL CORP		2019-10-16	2020-04-09
	7.004 RAYTHEON TECHNOLOGIES CORP		2018-05-17	2020-04-09
	71.996 RAYTHEON TECHNOLOGIES CORP		2019-10-16	2020-04-09
	.348 RAYTHEON TECHNOLOGIES CORP		2020-04-08	2020-04-21
	14. VISA INC		2020-04-08	2020-04-27
	10. CVS CORP		2020-01-17	2020-05-07
	40. CVS CORP		2019-10-16	2020-05-07
	30. COCA-COLA CO USD		2019-10-16	2020-05-15
	20. COCA-COLA CO USD		2020-01-17	2020-05-15
	1. AMAZON COM INC		2016-06-28	2020-06-03
	1. ALPHABET INC/CA		2013-10-18	2020-07-15
	4. AMERICAN TOWER CORP-CL A		2020-01-17	2020-07-15
	10. PROCTER & GAMBLE CO COM		2020-05-15	2020-07-15
	60. ADVANCED MICRO DEVICES INC		2020-04-08	2020-07-31
	20. ADVANCED MICRO DEVICES INC		2020-04-08	2020-08-12
	20. ADVANCED MICRO DEVICES INC		2020-04-08	2020-09-02
	8. APPLE COMPUTER INC COM		2020-07-31	2020-09-02
	5. MICROSOFT CORP COM		2013-09-26	2020-09-02
	6. YUM BRANDS INC		2019-10-16	2020-11-06
	84. YUM BRANDS INC		2020-01-17	2020-11-06
	30. YUM BRANDS INC		2020-06-03	2020-11-06
	180. CVS CORP		2020-04-08	2020-11-17
	4048.583 BNYM INFLTN ADJ SEC-Y		2018-08-27	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,226	1,022	204
b	306	260	46
c	361	358	3
d	602	631	-29
e	856	758	98
	3,599	1,406	2,193
	2,931	994	1,937
	786	332	454
	1,445	678	767
	5,383	408	4,975
	591	553	38
	1,231	985	246
	6,933	2,428	4,505
	415	382	33
	117	123	-6
	2,936	1,663	1,273
	954	923	31
	590	607	-17
	505	392	113
	2,085	1,969	116
	869	834	35
	651	313	338
	793	779	14
	124	130	-6
	4,229	2,546	1,683
	367	345	22
	3,301	2,682	619
	111	139	-28
	1,992	1,148	844
	118	104	14
	182	183	-1
	2,189	1,809	380
	104	100	4
	227	184	43
	1,733	1,253	480
	595	470	125
	403	356	47
	838	666	172
	630	651	-21
	7,177	3,057	4,120
	299	115	184
	144	122	22
	469	509	-40
	512	425	87
	1,277	931	346
	775	807	-32
	568	629	-61
	1,065	1,059	6
	504	481	23
	498	375	123
	945	846	99
	1,870	1,308	562
	2,494	1,596	898
	533	516	17
	804	753	51
	1,015	952	63
	788	703	85
	4,048	1,470	2,578
	1,769	1,439	330
	619	560	59
	2,291	1,604	687
	1,983	1,421	562
	572	396	176
	5,340	2,180	3,160
	690	624	66
	788	739	49
	2,809	2,164	645
	1,690	782	908
	915	967	-52
	616	665	-49
	2,768	1,574	1,194
	896	850	46
	1,776	1,554	222
	877	866	11
	911	891	20
	5,507	3,662	1,845
	6,329	4,098	2,231
	957	920	37
	1,680	1,026	654
	1,678	928	750
	410	416	-6
	990	788	202
	690	538	152
	49	51	-2
	1	2	-1
	716	1,065	-349
	661	933	-272
	8,551	9,196	-645
	4,923	5,064	-141
	1,803	1,722	81
	2,961	1,406	1,555
	576	677	-101
	828	928	-100
	763	877	-114
	528	633	-105
	2,407	2,632	-225
	1,858	1,806	52
	13,247	4,820	8,427
	1,170	1,224	-54
	1,560	1,949	-389
	14,196	5,127	9,069
	2,873	3,013	-140
	3,940	2,437	1,503
	871	910	-39
	6,881	3,730	3,151
	919	1,188	-269
	1,171	1,335	-164
	2,269	2,518	-249
	209	665	-456
	1,360	2,136	-776
	30,246	2,614	27,632
	1,474	1,546	-72
	1,087	1,193	-106
	633	668	-35
	1,059	1,359	-300
	4,140	4,222	-82
	896	1,100	-204
	24,265	51,255	-26,990
	17,443	21,784	-4,341
	47,926	50,000	-2,074
	77,166	80,000	-2,834
	512	886	-374
	664	662	2
	8,570	4,308	4,262
	1,655	1,716	-61
	2,380	2,629	-249
	6,729	4,755	1,974
	1,682	1,836	-154
	4,299	5,083	-784
	1,268	891	377
	1,825	1,750	75
	1,782	2,141	-359
	276	468	-192
	14,340	20,000	-5,660
	1,032	892	140
	1,917	4,853	-2,936
	1,376	2,030	-654
	3,611	4,075	-464
	749	933	-184
	298	372	-74
	293	488	-195
	2,489	2,256	233
	575	634	-59
	1,244	1,530	-286
	2,802	1,663	1,139
	483	495	-12
	239	860	-621
	2,580	2,816	-236
	1,577	1,312	265
	468	814	-346
	385	491	-106
	5,004	4,315	689
	708	877	-169
	1,339	1,416	-77
	171	437	-266
	2,486	3,402	-916
	3,730	4,205	-475
	559	856	-297
	3,388	5,925	-2,537
	1,271	1,033	238
	967	1,244	-277
	1,385	1,421	-36
	607	543	64
	503	654	-151
	341	601	-260
	1,023	1,703	-680
	1,059	1,350	-291
	598	878	-280
	745	810	-65
	3,973	3,911	62
	2,211	2,011	200
	373	533	-160
	144	281	-137
	5,580	3,126	2,454
	454	1,244	-790
	272	621	-349
	345	895	-550
	1,254	1,148	106
	4,095	5,451	-1,356
	2,397	3,263	-866
	1,431	2,037	-606
	376	519	-143
	1,190	1,110	80
	540	790	-250
	2,226	2,468	-242
	604	670	-66
	990	1,419	-429
	2,405	2,669	-264
	1,134	2,018	-884
	850	1,471	-621
	534	735	-201
	1,284	1,481	-197
	1,280	1,559	-279
	541	698	-157
	1,370	1,609	-239
	1,070	959	111
	1,014	1,351	-337
	1,865	1,726	139
	1,700	1,913	-213
	2,387	2,462	-75
	2,159	2,299	-140
	293	694	-401
	1,164	1,337	-173
	1,674	2,737	-1,063
	4,562	606	3,956
	800	839	-39
	2,412	1,785	627
	1,083	1,434	-351
	2,210	2,443	-233
	727	839	-112
	1,533	1,732	-199
	1,628	1,877	-249
	633	928	-295
	268	454	-186
	775	1,455	-680
	325	312	13
	1,083	730	353
	1,172	1,401	-229
	440	575	-135
	768	993	-225
	620	781	-161
	212	500	-288
	1,212	1,625	-413
	2,344	2,948	-604
	1,118	1,055	63
	1,097	1,813	-716
	70	103	-33
	2,112	2,687	-575
	2,989	2,599	390
	1,135	1,591	-456
	2,053	2,481	-428
	2,031	2,623	-592
	519	625	-106
	999	1,269	-270
	615	871	-256
	504	1,109	-605
	603	910	-307
	715	1,074	-359
	362	654	-292
	534	737	-203
	1,126	1,423	-297
	2,526	3,012	-486
	5,052	1,974	3,078
	645	989	-344
	1,611	1,376	235
	586	630	-44
	2,756	2,297	459
	1,081	1,263	-182
	843	918	-75
	281	325	-44
	870	756	114
	174	208	-34
	10,648	8,464	2,184
	1,660	1,876	-216
	2,215	2,834	-619
	1,282	1,516	-234
	458	475	-17
	624	836	-212
	3,643	3,237	406
	1,992	2,192	-200
	12,585	6,384	6,201
	832	920	-88
	15,416	6,423	8,993
	665	707	-42
	905	959	-54
	622	617	5
	717	839	-122
	3,688	3,313	375
	861	1,267	-406
	807	826	-19
	953	849	104
	1,268	1,496	-228
	674	857	-183
	554	759	-205
	434	573	-139
	1,317	1,563	-246
	399	608	-209
	1,697	1,398	299
	1,980	1,869	111
	5,385	4,321	1,064
	1,098	1,526	-428
	2,472	3,067	-595
	736	1,147	-411
	280	549	-269
	868	837	31
	182	449	-267
	230	704	-474
	471	1,258	-787
	389	340	49
	1,234	1,593	-359
	685	1,115	-430
	3,388	3,979	-591
	2,085	1,422	663
	1,564	1,520	44
	300	320	-20
	3,170	3,748	-578
	1,409	1,751	-342
	920	1,036	-116
	1,581	1,823	-242
	5,532	5,476	56
	1,271	1,822	-551
	22,985	8,431	14,554
	6,829	5,119	1,710
	599	877	-278
	1,899	1,813	86
	834	1,063	-229
	324	504	-180
	875	1,086	-211
	2,582	2,740	-158
	1,165	1,090	75
	1,888	2,576	-688
	353	584	-231
	1,011	1,192	-181
	2,993	2,951	42
	3,367	2,831	536
	398	577	-179
	1,498	1,130	368
	1,695	1,453	242
	1,204	1,318	-114
	215	615	-400
	3,419	2,926	493
	748	873	-125
	1,636	1,887	-251
	380	515	-135
	674	844	-170
	574	1,676	-1,102
	509	1,334	-825
	3,577	3,897	-320
	1,340	2,155	-815
	996	1,292	-296
	810	1,113	-303
	2,736	3,228	-492
	1,520	1,605	-85
	855	1,269	-414
	4,947	1,698	3,249
	1,041	1,128	-87
	5,868	2,548	3,320
	1,621	2,519	-898
	689	1,165	-476
	113	127	-14
	1,356	1,393	-37
	1,470	1,018	452
	3,035	2,138	897
	1,634	1,829	-195
	740	1,059	-319
	3,143	2,444	699
	414	396	18
	3,685	4,069	-384
	658	786	-128
	505	636	-131
	993	713	280
	749	855	-106
	648	662	-14
	1,551	1,717	-166
	1,115	1,533	-418
	4,628	2,180	2,448
	833	692	141
	465	812	-347
	1,322	1,346	-24
	3,232	3,443	-211
	847	1,609	-762
	1,400	1,562	-162
	1,062	1,325	-263
	1,592	1,701	-109
	1,402	1,693	-291
	732	1,777	-1,045
	911	857	54
	796	968	-172
	682	643	39
	443	637	-194
	1,667	2,008	-341
	657	1,104	-447
	762	1,056	-294
	4,130	4,329	-199
	1,133	1,439	-306
	1,858	2,328	-470
	2,370	3,334	-964
	1,900	2,403	-503
	1,720	1,935	-215
	3,246	3,913	-667
	6,207	3,283	2,924
	3,206	3,621	-415
	298	500	-202
	1,012	1,347	-335
	528	679	-151
	577	820	-243
	1,747	2,774	-1,027
	563	719	-156
	4,968	3,567	1,401
	490	1,700	-1,210
	2,954	3,212	-258
	436	489	-53
	1,736	1,777	-41
	6,944	7,426	-482
	489	891	-402
	551	1,290	-739
	959	905	54
	9,163	7,895	1,268
	1,970	1,472	498
	552	1,426	-874
	757	987	-230
	503	683	-180
	7,399	4,278	3,121
	1,302	1,757	-455
	1,460	1,829	-369
	2,907	4,950	-2,043
	872	1,378	-506
	291	246	45
	896	1,727	-831
	441	682	-241
	584	728	-144
	524	823	-299
	153	214	-61
	249	493	-244
	1,105	1,216	-111
	658	780	-122
	570	847	-277
	387	504	-117
	723	981	-258
	4,626	3,104	1,522
	1,970	1,902	68
	1,068	1,267	-199
	6,004	4,177	1,827
	1,538	1,768	-230
	767	1,041	-274
	641	693	-52
	277	473	-196
	857	1,248	-391
	3,434	3,768	-334
	4,408	5,081	-673
	548	916	-368
	403	609	-206
	112	493	-381
	623	867	-244
	704	718	-14
	1,693	2,308	-615
	1,493	1,576	-83
	656	927	-271
	527	868	-341
	292	435	-143
	241	780	-539
	1,248	1,503	-255
	472	632	-160
	4,852	5,316	-464
	22	20	2
	2,368	2,396	-28
	613	761	-148
	2,452	2,621	-169
	1,315	1,601	-286
	877	1,140	-263
	2,469	706	1,763
	1,511	498	1,013
	1,032	922	110
	1,258	1,126	132
	4,569	2,888	1,681
	1,650	963	687
	1,806	963	843
	1,045	812	233
	1,151	164	987
	597	669	-72
	8,365	6,152	2,213
	2,987	2,800	187
	12,073	10,357	1,716
	54,494	50,000	4,494
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823
			21,823

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			204
b			46
c			3
d			-29
e			98
			2,193
			1,937
			454
			767
			4,975
			38
			246
			4,505
			33
			-6
			1,273
			31
			-17
			113
			116
			35
			338
			14
			-6
			1,683
			22
			619
			-28
			844
			14
			-1
			380
			4
			43
			480
			125
			47
			172
			-21
			4,120
			184
			22
			-40
			87
			346
			-32
			-61
			6
			23
			123
			99
			562
			898
			17
			51
			63
			85
			2,578
			330
			59
			687
			562
			176
			3,160
			66
			49
			645
			908
			-52
			-49
			1,194
			46
			222
			11
			20
			1,845
			2,231
			37
			654
			750
			-6
			202
			152
			-2
			-1
			-349
			-272
			-645
			-141
			81
			1,555
			-101
			-100
			-114
			-105
			-225
			52
			8,427
			-54
			-389
			9,069
			-140
			1,503
			-39
			3,151
			-269
			-164
			-249
			-456
			-776
			27,632
			-72
			-106
			-35
			-300
			-82
			-204
			-26,990
			-4,341
			-2,074
			-2,834
			-374
			2
			4,262
			-61
			-249
			1,974
			-154
			-784
			377
			75
			-359
			-192
			-5,660
			140
			-2,936
			-654
			-464
			-184
			-74
			-195
			233
			-59
			-286
			1,139
			-12
			-621
			-236
			265
			-346
			-106
			689
			-169
			-77
			-266
			-916
			-475
			-297
			-2,537
			238
			-277
			-36
			64
			-151
			-260
			-680
			-291
			-280
			-65
			62
			200
			-160
			-137
			2,454
			-790
			-349
			-550
			106
			-1,356
			-866
			-606
			-143
			80
			-250
			-242
			-66
			-429
			-264
			-884
			-621
			-201
			-197
			-279
			-157
			-239
			111
			-337
			139
			-213
			-75
			-140
			-401
			-173
			-1,063
			3,956
			-39
			627
			-351
			-233
			-112
			-199
			-249
			-295
			-186
			-680
			13
			353
			-229
			-135
			-225
			-161
			-288
			-413
			-604
			63
			-716
			-33
			-575
			390
			-456
			-428
			-592
			-106
			-270
			-256
			-605
			-307
			-359
			-292
			-203
			-297
			-486
			3,078
			-344
			235
			-44
			459
			-182
			-75
			-44
			114
			-34
			2,184
			-216
			-619
			-234
			-17
			-212
			406
			-200
			6,201
			-88
			8,993
			-42
			-54
			5
			-122
			375
			-406
			-19
			104
			-228
			-183
			-205
			-139
			-246
			-209
			299
			111
			1,064
			-428
			-595
			-411
			-269
			31
			-267
			-474
			-787
			49
			-359
			-430
			-591
			663
			44
			-20
			-578
			-342
			-116
			-242
			56
			-551
			14,554
			1,710
			-278
			86
			-229
			-180
			-211
			-158
			75
			-688
			-231
			-181
			42
			536
			-179
			368
			242
			-114
			-400
			493
			-125
			-251
			-135
			-170
			-1,102
			-825
			-320
			-815
			-296
			-303
			-492
			-85
			-414
			3,249
			-87
			3,320
			-898
			-476
			-14
			-37
			452
			897
			-195
			-319
			699
			18
			-384
			-128
			-131
			280
			-106
			-14
			-166
			-418
			2,448
			141
			-347
			-24
			-211
			-762
			-162
			-263
			-109
			-291
			-1,045
			54
			-172
			39
			-194
			-341
			-447
			-294
			-199
			-306
			-470
			-964
			-503
			-215
			-667
			2,924
			-415
			-202
			-335
			-151
			-243
			-1,027
			-156
			1,401
			-1,210
			-258
			-53
			-41
			-482
			-402
			-739
			54
			1,268
			498
			-874
			-230
			-180
			3,121
			-455
			-369
			-2,043
			-506
			45
			-831
			-241
			-144
			-299
			-61
			-244
			-111
			-122
			-277
			-117
			-258
			1,522
			68
			-199
			1,827
			-230
			-274
			-52
			-196
			-391
			-334
			-673
			-368
			-206
			-381
			-244
			-14
			-615
			-83
			-271
			-341
			-143
			-539
			-255
			-160
			-464
			2
			-28
			-148
			-169
			-286
			-263
			1,763
			1,013
			110
			132
			1,681
			687
			843
			233
			987
			-72
			2,213
			187
			1,716
			4,494

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	84,424
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	1,554
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	1,554
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,554
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,690
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	1,690
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	136
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax136	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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(412) 234-4382

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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
BNY MELLON N A	TRUSTEE 0	6,373
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	6,373

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

1,713,471

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

106,542

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

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

1,820,013

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

1,820,013

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

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

27,300

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

1,792,713

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

89,636

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

89,636

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

1,554

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

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

1,554

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

88,082

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

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

88,082

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

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

88,082

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 ..........

85,949

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

85,949

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

85,949

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					88,082
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	1,137
b From 2016......	282
c From 2017......	0
d From 2018......	2,991
e From 2019......	0
fTotal of lines 3a through e........		4,410
4Qualifying distributions for 2020 from Part
XII, line 4: $ 85,949
a Applied to 2019, but not more than line 2a				0
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.....					85,949
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		2,133			2,133
(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		2,277
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 ..........					0
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 ......		2,277
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	2,277
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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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
BAGADUCE RIVER EQUINE RESCUE 45 SAGE LILY ROAD BROOKSVILLE,ME046173824	NONE	PC	GENERAL OPERATING	14,000
NORTH COAST LAND CONSERVANCY 2609 N ROOSEVELT DR SITE 201 SEASIDE,OR97138	NONE	PC	GENERAL OPERATING PURPOSES	5,000
NETARTS OCEANSIDE RURAL FIRE PROTECTION 1235 5TH ST LOOP W TILLAMOOK,OR97141	NONE	PC	GENERAL OPERATING PURPOSES	3,000
TILLAMOOK COUNTY FAMILY YMCA 610 STILLWELL AVE TILLAMOOK,OR97141	NONE	PC	GENERAL OPERATING PURPOSES	10,000
ST ALBANS EPISCOPAL CHURCH 885 SHORE ROAD CAPE ELIZABETH,ME04107	NONE	PC	GENERAL OPERATING PURPOSES	3,800
GEORGE STEVENS ACADEMY 23 UNION ST BLUE HILL,ME04614	NONE	PC	GENERAL OPERATING PURPOSES	1,500
KNEISEL HALL 36 MAIN ST BLUE HILL,ME04614	NONE	PC	GENERAL OPERATING PURPOSES	800
NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD,MA02740	NONE	PC	GENERAL OPERATING PURPOSES	5,000
ISLAND INSTITUTE 3345 386 MAIN ST ROCKLAND,ME04841	NONE	PC	GENERAL OPERATING PURPOSES	3,000
BUILDING HOMES FOR HEROES 65 ROOSEVELT AVE SUITE 105 JAMAICA PLAIN,MA02130	NONE	PC	GENERAL OPERATING PURPOSES	6,000
CASTLETON UNIVERSITY 62 ALUMNI DR CASTLETON,VT05735	NONE	I	SCHOLARSHIP	10,000
VERMONT FOOD BANK 33 PARKER ROAD BARRE,VT05641	NONE	PC	GENERAL OPERATING PURPOSES	2,800
CHITTENDEN COUNTY HUMANE SOCIETY 142 KINDNESS CT SOUTH BURLINGTON,VT05403	NONE	PC	GENERAL OPERATING PURPOSES	10,000
BLUE HILL PUBLIC LIBRARY 5 PARKER POINT RD BLUE HILL,ME04614	NONE	PC	GENERAL OPERATING PURPOSES	3,000
THE AMERICAN LEGION STATE HOUSE 546-2 BOSTON,MA02133	NONE	PC	GENERAL OPERATING PURPOSES	5,500
Total ................................. 3a				83,400

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	32,348
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	84,424
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)..				116,772

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

116,772

(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

Name of organization TABER FOUNDATION-TR

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	TABER GEORGE H JANET B - CLUT BNY MELLON NA PO BOX 185 PITTSBURGH, PA152300185	$ 32,981	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization TABER FOUNDATION-TR		Employer identification number 32-6086669

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization TABER FOUNDATION-TR			Employer identification number 32-6086669
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
20825C104 CONOCOPHILLIPS
235851102 DANAHER CORP COMMON
254709108 DISCOVER FINL SVCS
00287Y109 ABBVIE INC	AT COST	8,738	12,965
02209S103 ALTRIA GROUP INC
192446102 COGNIZANT TECHNOLOGY
30303M102 FACEBOOK INC	AT COST	8,830	22,399
478160104 JOHNSON & JOHNSON CO
500255104 KOHLS CORP
532457108 ELI LILLY & CO COM
55616P104 MACYS INC
56585A102 MARATHON PETROLEUM C
717081103 PFIZER INC COM
743315103 PROGRESSIVE CORP OHI
744320102 PRUDENTIAL FINL INC
896945201 TRIPADVISOR INC-W/I
91913Y100 VALERO ENERGY CORP N
92826C839 VISA INC	AT COST	10,057	16,842
086516101 BEST BUY INC COM
060505104 BANK AMER CORP
883556102 THERMO ELECTRON CORP
020002101 ALLSTATE CORP COM
02079K305 ALPHABET INC/CA	AT COST	4,821	19,279
125269100 CF INDS HLDGS INC
58933Y105 MERCK & CO INC
05569M871 BNY MELLON INTL FD C
594918104 MICROSOFT CORP COM	AT COST	3,678	24,911
595112103 MICRON TECHNOLOGY
713448108 PEPSICO INC
910047109 UNITED CONTINENTAL H
931142103 WAL MART STORES INC
071813109 BAXTER INTL INC COM
084670702 BERKSHIRE HATHAWAY I
149123101 CATERPILLAR INC
254687106 DISNEY (WALT) COMPAN
337738108 FISERV INC COM
34959E109 FORTINET INC
452327109 ILLUMINA INC
464287655 ISHARES RUSSELL 2000	AT COST	34,600	88,227
46625H100 J P MORGAN CHASE & C
57636Q104 MASTERCARD INC
655844108 NORFOLK SOUTHERN COR
742718109 PROCTER & GAMBLE CO	AT COST	4,855	8,905
74460D109 PUBLIC STORAGE INC C
78409V104 S & P GLOBAL INC
98978V103 ZOETIS INC
00724F101 ADOBE SYS INC COM	AT COST	6,151	11,503
037833100 APPLE COMPUTER INC C	AT COST	5,116	32,376
053015103 AUTOMATIC DATA PROCE
05569M830 BNY MELLON BOND FD C	AT COST	187,861	203,378
05569M855 BNY MELLON EMERGING
097023105 BOEING COMPANY
459200101 INTERNATIONAL BUSINE
125523100 CIGNA CORP
931427108 WALGREENS BOOTS ALLI
64110L106 NETFLIX COM INC
654106103 NIKE INC CL B	AT COST	5,743	10,186
907818108 UNION PACIFIC CORP
91324P102 UNITED HEALTH GROUP	AT COST	12,662	12,624
92343V104 VERIZON COMMUNICATIO
023135106 AMAZON COM INC	AT COST	4,210	22,799
025816109 AMERICAN EXPRESS COM
718172109 PHILIP MORRIS INTERN	AT COST	9,279	10,432
127387108 CADENCE DESIGN SYS I
031162100 AMGEN INC
110122108 BRISTOL MYERS SQUIBB	AT COST	11,904	13,026
166764100 CHEVRONTEXACO CORP	AT COST	9,901	8,952
458140100 INTEL CORPORATION
461202103 INTUIT INC COM
539830109 LOCKHEED MARTIN CORP
882508104 TEXAS INSTRUMENTS IN
949746101 WELLS FARGO & CO NEW
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC IRELAN
30161N101 EXELON CORP
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC
143658300 CARNIVAL CORP
205887102 CONAGRA FOODS INC
437076102 HOME DEPOT INC USD 0
494368103 KIMBERLY-CLARK CORP
718546104 PHILLIPS 66
74340W103 PROLOGIS INC
755111507 RAYTHEON CO
871829107 SYSCO CORP
00206R102 AT&T INC
30231G102 EXXON MOBIL CORP
N53745100 LYONDELLBASELL INDU-
09062X103 BIOGEN IDEC INC
364760108 GAP INC
38141G104 GOLDMAN SACHS GROUP
384802104 W W GRAINGER INCORPO
460146103 INTERNATIONAL PAPER
46120E602 INTUITIVE SURGICAL I
69351T106 PPL CORP
20605P101 CONCHO RES INC
244199105 DEERE & COMPANY	AT COST	9,590	17,219
25470M109 DISH NETWORK CORP
260557103 DOW INC.
26875P101 EOG RES INC
278642103 EBAY INC
285512109 ELECTRONIC ARTS
345370860 FORD MOTOR CO DEL
369550108 GENERAL DYNAMICS COR
48203R104 JUNIPER NETWORKS INC
482480100 KLA TENCOR CORP
524660107 LEGGETT & PLATT INC
579780206 MC CORMICK & CO INC
59522J103 MID-AMER APT CMNTYS
617446448 MORGAN STANLEY DEAN
620076307 MOTOROLA INC.
012653101 ALBEMARLE CORP COM
016255101 ALIGN TECHNOLOGY INC
032654105 ANALOG DEVICES INC
038222105 APPLIED MATERIALS IN
101137107 BOSTON SCIENTIFIC CO	AT COST	12,176	12,223
143130102 CARMAX INC
150870103 CELANESE CORP DEL
219350105 CORNING INC COM
231021106 CUMMINS ENGINE INC
25746U109 DOMINION RES INC VA
277432100 EASTMAN CHEMICAL CO
30034W106 EVERGY INC
30212P303 EXPEDIA INC-W/I
302491303 F M C CORP COM NEW
337932107 FIRSTENERGY CORP
37045V100 GENERAL MOTORS CO
436440101 HOLOGIC INC
50540R409 LABORATORY CORP AMER
655044105 NOBLE ENERGY INC
665859104 NORTHERN TRUST CORP
22160K105 COSTCO WHSL CORP NEW
22822V101 CROWN CASTLE INTL CO
237194105 DARDEN RESTAURANTS I
25179M103 DEVON ENERGY CORPORA
253868103 DIGITAL RLTY TR INC
26441C204 DUKE ENERGY CORP NEW
26614N102 DUPONT DE NEMOURS IN
34964C106 FORTUNE BRANDS HOME
40412C101 HCA HOLDINGS INC
44107P104 HOST MARRIOTT CORP N
45337C102 INCYTE GENOMICS INC
512807108 LAM RESH CORP COM	AT COST	11,080	19,363
518439104 ESTEE LAUDER COMPANI
580135101 MC DONALDS CORPORATI
67103H107 O'REILLY AUTOMOTIVE
682680103 ONEOK INC NEW
988498101 YUM BRANDS INC
G47567105 IHS MARKIT LTD
G491BT108 INVESCO LTD
G6518L108 NIELSEN HOLDINGS PLC
00507V109 ACTIVISION BLIZZARD
007903107 ADVANCED MICRO DEVIC	AT COST	7,016	14,674
009158106 AIR PRODUCTS AND CHE	AT COST	8,697	11,475
036752103 ANTHEM INC
256746108 DOLLAR TREE INC
31620M106 FIDELITY NATL INFORM
33616C100 FIRST REPUBLIC BANK/
34959J108 FORTIVE CORP.
G5494J103 LINDE PLC
015271109 ALEXANDRIA REAL ESTA
023608102 AMEREN CORP
05587N794 BNYM GLBL RL RTRN -Y	AT COST	48,225	54,094
05722G100 BAKER HUGHES A GE CO
171340102 CHURCH & DWIGHT CO I
17275R102 CISCO SYS INC
22052L104 CORTEVA INC
23331A109 D R HORTON INC
808513105 SCHWAB CHARLES CORP
831865209 A O SMITH CORP COM
854502101 STANLEY BLACK & DECK
87612E106 TARGET CORP
911363109 UNITED RENTALS INC
913017109 UNITED TECHNOLOGIES
983134107 WYNN RESORTS LTD
983919101 XILINX INC
98419M100 XYLEM INC-W/I
G5960L103 MEDTRONIC PLC
03748R754 APARTMENT INVESTMENT
05600G206 BNYM INFLTN ADJ SEC-
058498106 BALL CORP
12572Q105 CME GROUP INC	AT COST	11,233	10,923
171798101 CIMAREX ENERGY CO
191216100 COCA-COLA CO USD	AT COST	7,478	8,226
260003108 DOVER CORPORATION
291011104 EMERSON ELECTRIC COM
30225T102 EXTRA SPACE STORAGE
35137L105 FOX CORP - CLASS A -
375558103 GILEAD SCIENCES INC
459506101 INTERNATIONAL FLAVOR
517834107 LAS VEGAS SANDS CORP	AT COST	11,665	13,112
565849106 MARATHON OIL CORP
571903202 MARRIOTT INTERNATION
526057104 LENNAR CORP
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	AT COST	3,954	5,246
666807102 NORTHROP GRUMMAN COR
25470F302 DISCOVERY COMMUNICAT
693718108 PACCAR INC
75886F107 REGENERON PHARMACEUT
78440X101 SL GREEN RLTY CORP
806407102 SCHEIN HENRY INC
92532F100 VERTEX PHARMACEUTICA
37959E102 GLOBE LIFE INC
43300A203 HILTON WORLDWIDE HOL
438516106 HONEYWELL INTL INC	AT COST	9,958	14,251
444859102 HUMANA INC COM
45168D104 IDEXX LABS INC
46284V101 IRON MOUNTAIN INC
469814107 JACOBS ENGR GROUP IN
487836108 KELLOGG COMPANY COMM
500754106 KRAFT HEINZ CO/THE
548661107 LOWES COMPANIES INC
552953101 MGM MIRAGE
554382101 MACERICH CO
573284106 MARTIN MARIETTA MATL
637071101 NATIONAL-OILWELL INC
65473P105 NISOURCE INC
075887109 BECTON DICKINSON AND
093671105 H & R BLOCK INCORPOR
12503M108 CBOE HOLDINGS INC
126650100 CVS CORP
14149Y108 CARDINAL HEALTH INC
20030N101 COMCAST CORP NEW CL	AT COST	11,037	13,624
21036P108 CONSTELLATION BRANDS
11135F101 BROADCOM INC
12514G108 C D W CORP/DE
15135B101 CENTENE CORP DEL
189054109 CLOROX COMPANY COMMO
29444U700 EQUINIX INC
369604103 GENERAL ELECTRIC CO
372460105 GENUINE PARTS CO
45866F104 INTERCONTINENTALEXCH
49338L103 KEYSIGHT TECHNOLOGIE
502431109 L3HARRIS TECHNOLOGIE
59156R108 METLIFE INC
608190104 MOHAWK INDS INC
61945C103 MOSAIC CO/THE
651639106 NEWMONT MINING CORP
670346105 NUCOR CORP
70450Y103 PAYPAL HOLDINGS INC
67066G104 NVIDIA CORP	AT COST	7,460	17,755
674599105 OCCIDENTAL PETROLEUM
681919106 OMNICOM GROUP INC CO
68389X105 ORACLE CORPORATION
609207105 MONDELEZ INTERNATION
61174X109 MONSTER BEVERAGE COR
693506107 PPG INDUSTRIES INC
723787107 PIONEER NAT RES CO
747525103 QUALCOMM INC
893641100 TRANSDIGM GROUP INC
89417E109 TRAVELERS COS INC
929740108 WABTEC CORP
G3223R108 EVEREST RE GRP LTD
78410G104 SBA COMMUNICATIONS
806857108 SCHLUMBERGER LIMITED
824348106 SHERWIN-WILLIAMS COM
828806109 SIMON PPTY GROUP INC
83088M102 SKYWORKS SOLUTIONS I
833034101 SNAP ON INC
855244109 STARBUCKS CORP COM
857477103 STATE ST CORP COM
911312106 UNITED PARCEL SVC IN
969457100 WILLIAMS CO INC
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CTLS INTL PL
003654100 ABIOMED INC
03027X100 AMERICAN TOWER CORP-	AT COST	9,062	8,978
032095101 AMPHENOL CORP NEW
039483102 ARCHER DANIELS MIDLA
05588M100 BNYM MIDCAP INDEX FU	AT COST	64,458	96,102
90384S303 ULTA SALON COSMETICS
92343E102 VERISIGN INC
94106L109 WASTE MANAGEMENT INC
98421M106 XEROX HOLDINGS CORP
98956P102 ZIMMER HLDGS INC
816851109 SEMPRA ENERGY
872540109 TJX COS INC NEW
92276F100 VENTAS INC
94946T106 WELLCARE HEALTH PLAN
G7S00T104 PENTAIR PLC
H1467J104 CHUBB LTD
H84989104 TE CONNECTIVITY LTD
018802108 ALLIANT ENERGY CORP
037411105 APACHE CORPORATION C
05587N851 BNYM GLBL DYN BND IN
125896100 CMS ENERGY CORP
16119P108 CHARTER COMMUNICATIO
281020107 EDISON INTL
G66721104 NORWEGIAN CRUISE LIN
00130H105 AES CORPORATION
00751Y106 ADVANCE AUTO PARTS I
09857L108 BOOKING HOLDINGS INC
099724106 BORG WARNER INC
156700106 CENTURYTEL INC
172967424 CITIGROUP INC
23355L106 EVERETT SPINCO INC-W
28176E108 EDWARDS LIFESCIENCES
30040W108 EVERSOURCE ENERGY
34354P105 FLOWSERVE CORP
701094104 PARKER HANNIFIN CORP
35671D857 FREEPORT-MCMORAN COP
370334104 GENERAL MILLS INC CO
406216101 HALLIBURTON COMPANY
418056107 HASBRO INC
42250P103 HEALTH PEAK PROPERTI
42809H107 HESS CORP
45167R104 IDEX CORP COM
513272104 LAMB WESTON HOLDING
540424108 LOEWS CORP
57060D108 MARKETAXESS HLDGS IN
58155Q103 MCKESSON CORPORATION
651229106 NEWELL RUBBERMAID IN
668771108 NORTONLIFELOCK INC
760759100 REPUBLIC SVCS COM
773903109 ROCKWELL INTL CORP N
79466L302 SALESFORCE COM INC
863667101 STRYKER CORP
902494103 TYSON FOODS INC CL A
92556H206 VIACOMCBS INC - CLAS
96145D105 WESTROCK CO
G29183103 EATON CORP PLC
H2906T109 GARMIN LTD
V7780T103 ROYAL CARIBBEAN CRUI
002824100 ABBOTT LABORATORIES
008252108 AFFILIATED MANAGERS
015351109 ALEXION PHARMACEUTIC
03965L100 ARCONIC INC
040413106 ARISTA NETWORKS INC
053332102 AUTOZONE INC
05587K840 BNYM GLOBAL STOCK-Y
05589K400 BNYM FLTNG RT INC-Y	AT COST	20,000	19,738
09661F701 BNYM INTL SMALL CAP-
74762E102 QUANTA SVCS INC
776696106 ROPER INDS INC NEW
880208400 TEMPLETON GLOBAL BD	AT COST	20,000	18,276
88579Y101 3M CO
712704105 PEOPLES UTD FINL INC
81211K100 SEALED AIR CORP NEW
81762P102 SERVICENOW INC
832696405 SMUCKER J M CO
892356106 TRACTOR SUPPLY CO
91529Y106 UNUMPROVIDENT CORP
962166104 WEYERHAEUSER CO COM
74736K101 QORVO INC
74834L100 QUEST DIAGNOSTICS IN
05587N703 BNY MELLON DYNAMIC V	AT COST	170,000	229,313
05587K857 BNYM INTL STCK-Y	AT COST	50,000	65,148
05588L409 BNYM GLBL EMRG MKTS-	AT COST	25,000	47,118
464288273 ISHARES MSCI EAFE SM	AT COST	20,132	30,074
46434G103 ISHARES CORE MSCI EM	AT COST	24,953	36,852
68902V107 OTIS WORLDWIDE CORP	AT COST	8,498	12,362
89832Q109 TRUIST FINL CORP	AT COST	10,244	13,420
05587K832 BNYM US EQUITY FUND-	AT COST	230,000	318,640
921075297 VAN ECK CM COMMODITY	AT COST	15,000	19,752
05588E850 BNY MELLON HIGH YIEL	AT COST	20,000	23,208
701765505 PARNASSUS MID CAP FU	AT COST	55,000	77,969
46432F842 ISHARES CORE MSCI EA	AT COST	25,006	34,130
05587N737 BNYM OPPORT SM CAP-Y	AT COST	20,000	34,080
026874784 AMERICAN INTERNATION	AT COST	12,760	18,551
05569M368 BNY MELLON CORP BOND	AT COST	75,000	81,872

Description	Amount
PY RETURN OF CAPITAL ADJ	30
ROC ADJ OF CY SALES	87
COST BASIS ADJUSTMENT	27

Category	Amount	Net Investment Income
FOREIGN TAXES	290	290
FEDERAL ESTIMATES - INCOME	1,574	0
FOREIGN TAXES ON NONQUALIFIED	115	115