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LDF - EARL WARREN LEGAL TRAINING PROGRAM 40 RECTOR STREET 5TH FL NEW YORK NY 10006 NONE PC GENERAL OPERATING PURPOSES 7500 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC GENERAL OPERATING PURPOSES 5000 NATIONAL URBAN LEAGUE INC 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING PURPOSES 7500 SALVATION ARMY 208 8TH AVE NEW YORK NY 10011 NONE PC GENERAL OPERATING PURPOSES 5000 THE AUXILIARY TO BELLEVUE HOSPITAL 462 FIRST AVENUE ROOM A100 NEW YORK NY 10016 NONE PC GENERAL OPERATING PURPOSES 7500 CHILDREN'S AID SOCIETY 150 EAST 45TH STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING PURPOSES 5000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATING PURPOSES 7500 TUSKEGEE UNIVERSITY 1200 WEST MONTGOMERY ROAD TUSKEGEE AL 36088 NONE PC GENERAL OPERATING PURPOSES 5000 ANTIQUARIAN & LANDMARKS SOCIETY 59 SOUTH PROSPECT ST HARTFORD CT 06106 NONE PC GENERAL OPERATING PURPOSES 131328 495000 14 214683 18 182096 396779 396779 false false false false false false false false false false Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. 883556102 THERMO ELECTRON CORP AT COST 31639 50088 882508104 TEXAS INSTRUMENTS IN AT COST 55414 60586 91913Y100 VALERO ENERGY CORP N AT COST 4946 18725 016255101 ALIGN TECHNOLOGY INC 026874784 AMERICAN INTERNATION AT COST 69531 53995 05569M509 BNY MELLON MID CAP S AT COST 688759 1169634 126408103 CSX CORP COM AT COST 30942 57072 437076102 HOME DEPOT INC USD 0 AT COST 12856 60266 452327109 ILLUMINA INC 58933Y105 MERCK & CO INC 717081103 PFIZER INC COM AT COST 47834 50409 78409V104 S & P GLOBAL INC AT COST 43381 68649 872590104 T -MOBILE US INC AT COST 14483 24697 G29183103 EATON CORP PLC AT COST 15818 40046 G5876H105 MARVELL TECHNOLOGY G 00724F101 ADOBE SYS INC COM AT COST 4285 49764 023135106 AMAZON COM INC AT COST 19050 234186 05569M830 BNY MELLON BOND FD C AT COST 396862 420261 20030N101 COMCAST CORP NEW CL AT COST 12303 35524 30161N101 EXELON CORP AT COST 25470 31660 595112103 MICRON TECHNOLOGY AT COST 55747 68075 609207105 MONDELEZ INTERNATION AT COST 35628 49386 723787107 PIONEER NAT RES CO AT COST 28673 19481 808513105 SCHWAB CHARLES CORP AT COST 21984 22874 91324P102 UNITED HEALTH GROUP AT COST 33885 64189 92826C839 VISA INC AT COST 49750 108528 260557103 DOW INC. G06242104 ATLASSIAN CORP PLC-C AT COST 7168 24201 040413106 ARISTA NETWORKS INC 05569M301 BNY MELLON INCOME ST AT COST 187900 225370 09661F701 BNYM INTL SMALL CAP- AT COST 200000 147330 21036P108 CONSTELLATION BRANDS AT COST 14400 20137 29444U700 EQUINIX INC AT COST 36274 60482 G5960L103 MEDTRONIC PLC AT COST 48594 50459 05569M855 BNY MELLON EMERGING AT COST 492229 568866 05588D811 BNYM DIV EMG MKTS-Y AT COST 83196 107635 060505104 BANK AMER CORP AT COST 31818 48018 097023105 BOEING COMPANY 12572Q105 CME GROUP INC AT COST 57080 52347 126650100 CVS CORP AT COST 26793 27064 244199105 DEERE & COMPANY AT COST 39593 54480 61174X109 MONSTER BEVERAGE COR 79466L302 SALESFORCE COM INC AT COST 3359 22992 464287465 ISHARES MSCI EAFE IN AT COST 128760 124100 654106103 NIKE INC CL B AT COST 36275 61690 848637104 SPLUNK INC 369604103 GENERAL ELECTRIC CO 007903107 ADVANCED MICRO DEVIC AT COST 20066 69687 03027X100 AMERICAN TOWER CORP- AT COST 19076 40515 05569M806 BNY MELLON SMALL CAP AT COST 368883 552946 05588F709 BNYM GLBL RL EST SEC AT COST 234037 170936 05588L839 BNYM ALT DIV STRAT-Y AT COST 444652 434239 150870103 CELANESE CORP DEL AT COST 11152 43060 17275R102 CISCO SYS INC 30063P105 EXACT SCIENCES CORP 30303M102 FACEBOOK INC AT COST 57542 142055 65339F101 NEXTERA ENERGY INC AT COST 30705 53614 874039100 TAIWAN SEMICONDUCTOR 92343V104 VERIZON COMMUNICATIO 22160K105 COSTCO WHSL CORP NEW AT COST 9558 51108 G47791101 INGERSOLL-RAND PLC 02079K305 ALPHABET INC/CA AT COST 58064 147307 05569M368 BNY MELLON CORP BOND AT COST 680000 741130 101137107 BOSTON SCIENTIFIC CO AT COST 58664 62098 254687106 DISNEY (WALT) COMPAN AT COST 16070 46191 452308109 ILLINOIS TOOL WORKS AT COST 29510 62897 46625H100 J P MORGAN CHASE & C AT COST 84060 80018 64110L106 NETFLIX COM INC AT COST 15218 21022 718172109 PHILIP MORRIS INTERN AT COST 42939 53997 742718109 PROCTER & GAMBLE CO AT COST 51189 69756 92532F100 VERTEX PHARMACEUTICA AT COST 13653 21488 002824100 ABBOTT LABORATORIES AT COST 26293 50320 037833100 APPLE COMPUTER INC C AT COST 99561 301778 05587K857 BNYM INTL STCK-Y AT COST 450000 546839 05588D753 BNY MELLON INTL EQTY AT COST 203785 199181 05588E850 BNY MELLON HIGH YIEL AT COST 203574 188125 110122108 BRISTOL MYERS SQUIBB AT COST 37876 46341 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 438516106 HONEYWELL INTL INC AT COST 14520 57507 478160104 JOHNSON & JOHNSON CO 70450Y103 PAYPAL HOLDINGS INC AT COST 61498 111956 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC IRELAN 05569M814 BNY MELLON INTERMEDI AT COST 850000 894264 05569M871 BNY MELLON INTL FD C AT COST 270000 267162 05589K400 BNYM FLTNG RT INC-Y 166764100 CHEVRONTEXACO CORP AT COST 59524 52966 852234103 SQUARE INC - A AT COST 25278 46097 929089100 VOYA FINANCIAL INC AT COST 27686 46436 98138H101 WORKDAY INC 988498101 YUM BRANDS INC AT COST 24374 44797 30231G102 EXXON MOBIL CORP AT COST 34408 18936 552953101 MGM MIRAGE 594918104 MICROSOFT CORP COM AT COST 134187 277789 78486Q101 SVB FINL GROUP 87165B103 SYNCHRONY FINANCIAL AT COST 40541 34744 88339J105 TRADE DESK INC/THE AT COST 11583 24371 55024U109 LUMENTUM HOLDINGS IN AT COST 26238 30634 83088M102 SKYWORKS SOLUTIONS I AT COST 21820 24166 00287Y109 ABBVIE INC AT COST 63736 74030 532457108 ELI LILLY & CO COM AT COST 40299 37723 22788C105 CROWDSTRIKE HOLDINGS AT COST 15562 22640 191216100 COCA-COLA CO USD AT COST 65867 58578 461202103 INTUIT INC COM AT COST 25940 27880 67066G104 NVIDIA CORP AT COST 61301 106148 67103H107 O'REILLY AUTOMOTIVE AT COST 28724 35326 89832Q109 TRUIST FINL CORP AT COST 49639 41056 G8994E103 TRANE TECHNOLOGIES P AT COST 14638 66227 09061G101 BIOMARIN PHARMACEUTI AT COST 21385 20727 16119P108 CHARTER COMMUNICATIO AT COST 51605 56840 482480100 KLA TENCOR CORP AT COST 25841 30574 68902V107 OTIS WORLDWIDE CORP AT COST 25470 31809 816851109 SEMPRA ENERGY AT COST 35548 27630 256677105 DOLLAR GENERAL CORP AT COST 26037 34653 009158106 AIR PRODUCTS AND CHE AT COST 34916 46434 031162100 AMGEN INC AT COST 25306 29116 15135B101 CENTENE CORP DEL AT COST 37214 36540 302491303 F M C CORP COM NEW AT COST 27113 26831 75513E101 RAYTHEON TECHNOLOGIE AT COST 20095 14397 PY RETURN OF CAPITAL ADJUSTMENT 1221 STATE INCOME TAXES - INCOME 750 0 750 FOREIGN TAXES 6239 6239 0 FEDERAL ESTIMATES - INCOME 14868 0 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0