2022-05-03T10:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4128073309 2022-05-01 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-05-01 2021 2022-09-23 18:48:47Z X 3343980 X 65782 65363 83934 339321 83934 0 149716 149297 35666 28533 7133 0 0 0 0 0 0 0 0 13388 1317 0 0 0 0 0 0 0 2815 2815 51869 32665 0 7133 132827 132827 184696 32665 0 139960 -34980 116632 0 -143 -173 -173 134804 74484 74484 0 0 0 589658 643182 1185470 1578051 1552637 2084199 2302370 2270130 3343980 0 X 2302370 2270130 2302370 2270130 2302370 2270130 2302370 -34980 6859 2274249 4119 2270130 6. SPLUNK INC 2012-10-10 2021-01-05 992 190 802 802 43. CHINA MOBILE HK LTD SPON ADR 2013-05-09 2021-01-06 1194 2274 -1080 -1080 10. DANAHER CORP 2016-08-22 2021-01-06 2245 876 1369 1369 12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-29 2021-01-07 501 225 276 276 25. CHINA MOBILE HK LTD SPON ADR 2013-06-20 2021-01-07 650 1234 -584 -584 14. CHINA MOBILE HK LTD SPON ADR 2020-01-17 2021-01-07 364 604 -240 -240 4. PAYPAL HOLDINGS INC-W/I 2020-10-29 2021-01-07 930 785 145 145 6. SAREPTA THERAPEUTICS INC 2020-08-07 2021-01-08 508 934 -426 -426 2. AMGEN INC 2013-12-30 2021-01-13 473 231 242 242 1. AMGEN INC 2013-12-30 2021-01-13 237 115 122 122 29. BOK FINL CORP NEW 2016-08-22 2021-01-13 2201 1966 235 235 10. NORTHROP GRUMMAN CORPORATION 2015-03-27 2021-01-13 2972 1603 1369 1369 4. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-01-14 2490 2136 354 354 18. COMCAST CORPORATION CL A 2013-05-06 2021-01-14 899 385 514 514 8. META PLATFORMS INC 2020-08-26 2021-01-19 2055 2307 -252 -252 11. CHEWY INC - CLASS A 2020-09-11 2021-02-01 1110 625 485 485 2. HOME DEPOT INC COM 2020-02-28 2021-02-01 537 387 150 150 4. LULULEMON ATHLETICA INC 2019-01-07 2021-02-01 1306 658 648 648 2. MASTERCARD INC CL A 2009-03-02 2021-02-01 636 31 605 605 1. TELADOC HEALTH INC 2020-07-30 2021-02-01 262 227 35 35 2. TESLA INC 2013-11-06 2021-02-01 1664 63 1601 1601 5. VISA INC CLASS A SHARES 2020-08-19 2021-02-01 988 1023 -35 -35 73. OSHKOSH CORPORATION CLASS B 2016-08-22 2021-02-02 6883 4113 2770 2770 2. VERTEX PHARMACEUTICALS INC 2017-05-19 2021-02-02 437 236 201 201 3. VERTEX PHARMACEUTICALS INC 2020-11-05 2021-02-02 655 659 -4 -4 3. ALPHABET INC/CA-CL A 2004-11-10 2021-02-04 6161 254 5907 5907 3. S&P GLOBAL INC 2018-09-17 2021-02-05 974 639 335 335 4. HUMANA INC 2021-01-07 2021-02-08 1506 1785 -279 -279 1. LULULEMON ATHLETICA INC 2019-01-07 2021-02-08 339 135 204 204 10. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-10 1067 898 169 169 29. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 2492 2173 319 319 1. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 86 75 11 11 7. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-11 736 613 123 123 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2021-02-11 690 43 647 647 6. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-12 628 516 112 112 15. APPLE INC 2020-08-25 2021-02-17 1957 1940 17 17 2. APPLE INC 2020-07-15 2021-02-17 260 195 65 65 11. APPLE INC 2020-08-25 2021-02-17 1432 1357 75 75 1. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-02-19 610 534 76 76 2. CHARTER COMMUNICATIONS INC-A 2020-02-28 2021-02-19 1221 983 238 238 20. TOTAL FINA S A 2016-05-05 2021-02-19 897 973 -76 -76 15. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 1470 1569 -99 -99 2. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 198 209 -11 -11 44. MONDELEZ INTERNATIONAL 2020-02-12 2021-02-22 2385 2593 -208 -208 .524 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2015-11-30 2021-02-22 5 5 32. TOTAL FINA S A 2016-05-05 2021-02-22 1466 1546 -80 -80 17. TOTAL FINA S A 2020-02-28 2021-02-22 780 722 58 58 3. TOTAL FINA S A 2020-11-20 2021-02-22 138 124 14 14 6. TOTAL FINA S A 2016-05-09 2021-02-22 275 289 -14 -14 3. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 291 314 -23 -23 3. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 291 314 -23 -23 16. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2021-02-23 3006 3379 -373 -373 6. LOCKHEED MARTIN CORP 2019-06-28 2021-02-23 2051 2176 -125 -125 22. TOTAL FINA S A 2020-11-20 2021-02-23 1026 908 118 118 10. AIR PRODUCTS & CHEMICALS INC 2019-08-08 2021-02-24 2635 2285 350 350 11. FMC CORPORATION NEW 2019-11-05 2021-02-24 1157 1072 85 85 10. HOME DEPOT INC COM 2016-01-13 2021-02-24 2597 1238 1359 1359 2. HOME DEPOT INC COM 2020-03-17 2021-02-24 519 338 181 181 24. PIONEER NAT RES CO 2016-08-22 2021-02-24 3589 4085 -496 -496 5. S&P GLOBAL INC 2018-09-27 2021-02-24 1647 1027 620 620 5. FMC CORPORATION NEW 2019-11-05 2021-02-25 513 484 29 29 16. FMC CORPORATION NEW 2019-11-01 2021-02-26 1631 1518 113 113 2. COSTCO WHSL CORP NEW COM 2017-11-03 2021-03-01 664 333 331 331 1. COUPA SOFTWARE INC 2020-06-09 2021-03-01 350 224 126 126 3. PAYPAL HOLDINGS INC-W/I 2020-05-22 2021-03-01 815 450 365 365 4. PAYPAL HOLDINGS INC-W/I 2020-10-29 2021-03-01 1087 771 316 316 6. TELADOC HEALTH INC 2020-06-22 2021-03-01 1337 1285 52 52 6. VERTEX PHARMACEUTICALS INC 2017-04-06 2021-03-01 1261 683 578 578 7. SALESFORCE INC 2009-06-18 2021-03-02 1512 70 1442 1442 18. TRANSUNION 2019-10-04 2021-03-03 1577 1438 139 139 1. TRANSUNION 2019-10-04 2021-03-03 88 79 9 9 21. ABB LTD SPONSORED ADR 2012-04-26 2021-03-04 615 399 216 216 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2021-03-04 593 43 550 550 15. TRANSUNION 2019-10-08 2021-03-04 1292 1191 101 101 7. TELADOC HEALTH INC 2020-06-10 2021-03-11 1336 1287 49 49 4. HOME DEPOT INC COM 2013-05-06 2021-03-12 1083 300 783 783 4. LILLY ELI & CO 2018-07-13 2021-03-12 818 358 460 460 7. MICROCHIP TECHNOLOGY INC 2018-12-13 2021-03-12 1014 516 498 498 5. MOTOROLA SOLUTIONS INC 2019-10-08 2021-03-12 892 856 36 36 8. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-03-15 1735 1873 -138 -138 1. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-03-15 217 234 -17 -17 58. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-08-03 2021-03-15 667 475 192 192 2. J P MORGAN CHASE & CO COM 2020-12-23 2021-03-15 310 250 60 60 6. J P MORGAN CHASE & CO COM 2009-11-02 2021-03-15 930 253 677 677 8. AMERIPRISE FINANCIAL INC 2018-12-13 2021-03-16 1773 905 868 868 104. QBE INSURANCE GROUP-SPN ADR ADR 2012-01-13 2021-03-19 787 909 -122 -122 17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-29 2021-03-24 762 314 448 448 2. TWILIO INC - A 2020-08-18 2021-03-24 679 501 178 178 2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 2020-06-01 2021-03-24 428 380 48 48 3. COUPA SOFTWARE INC 2020-01-03 2021-03-25 734 482 252 252 10. SPLUNK INC 2012-10-10 2021-03-25 1333 286 1047 1047 11. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 2268 1291 977 977 1. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 206 117 89 89 24. ISUZU MTRS LTD ADR 2017-08-17 2021-04-07 261 310 -49 -49 22. ABB LTD SPONSORED ADR 2012-04-26 2021-04-08 692 404 288 288 3. ZOOM VIDEO COMMUNICATIONS-A 2020-10-27 2021-04-12 959 1577 -618 -618 19. FARFETCH LTD-CLASS A SEDOL BFD20M9 2020-12-17 2021-04-15 972 1217 -245 -245 20. FARFETCH LTD-CLASS A SEDOL BFD20M9 2020-12-17 2021-04-16 998 1250 -252 -252 17. JOHNSON & JOHNSON COM 2020-06-26 2021-04-16 2750 2345 405 405 7. NIKE INC CL B 2020-12-15 2021-04-20 889 983 -94 -94 12. PELOTON INTERACTIVE INC-A 2021-01-05 2021-04-23 1233 1754 -521 -521 4. PELOTON INTERACTIVE INC-A 2020-09-18 2021-04-23 401 351 50 50 5. PELOTON INTERACTIVE INC-A 2021-02-05 2021-04-23 502 725 -223 -223 14. PELOTON INTERACTIVE INC-A 2020-09-17 2021-05-05 1158 1167 -9 -9 9. RINGCENTRAL INC-CLASS A 2021-02-01 2021-05-06 2389 3657 -1268 -1268 49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-08-16 2021-05-13 642 396 246 246 74. QBE INSURANCE GROUP-SPN ADR ADR 2016-06-30 2021-05-13 603 580 23 23 3. CARVANA CO 2021-03-01 2021-05-18 680 894 -214 -214 7. COUPA SOFTWARE INC 2019-10-08 2021-05-18 1602 981 621 621 7. MATCH GROUP INC 2020-12-16 2021-05-18 976 1074 -98 -98 2. WORKDAY INC CL A 2012-11-30 2021-05-18 457 101 356 356 1. WORKDAY INC CL A 2020-05-29 2021-05-18 228 181 47 47 6. DENSO CORP UNSPON ADR 2020-09-17 2021-05-21 203 128 75 75 12. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-05-25 1021 545 476 476 23. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2021-05-25 1958 1041 917 917 28. EXXON MOBIL CORP 2021-02-19 2021-05-25 1634 1465 169 169 9. APPLE INC 2020-07-15 2021-05-26 1142 877 265 265 5. BOOZ ALLEN HAMILTON HOLDING 2019-01-08 2021-05-26 427 226 201 201 33. CHEWY INC - CLASS A 2020-07-30 2021-05-26 2458 1647 811 811 3. LAM RESEARCH CORP 2020-01-17 2021-05-26 1911 919 992 992 1. LAM RESEARCH CORP 2020-01-17 2021-05-26 633 306 327 327 15. QUALCOMM 2020-12-09 2021-05-26 1997 2376 -379 -379 2. QUALCOMM 2020-12-09 2021-05-26 269 317 -48 -48 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2021-02-17 2021-05-26 2494 2889 -395 -395 28. SNAP INC - A 2021-02-05 2021-05-26 1696 1852 -156 -156 5. THERMO ELECTRON CORP COM 2020-09-01 2021-05-26 2298 2163 135 135 2. COSTCO WHSL CORP NEW COM 2021-03-25 2021-05-27 772 693 79 79 2. NETFLIX.COM INC 2013-06-03 2021-05-27 1008 64 944 944 2. TESLA INC 2013-11-06 2021-05-27 1239 63 1176 1176 15. UBER TECHNOLOGIES INC 2020-12-21 2021-05-27 765 773 -8 -8 3. APPLE INC 2019-10-23 2021-05-28 376 182 194 194 5. APPLE INC 2020-06-10 2021-05-28 626 450 176 176 3. DEXCOM INC 2019-08-16 2021-05-28 1113 513 600 600 2. TWILIO INC - A 2021-05-06 2021-05-28 683 614 69 69 37. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-01-09 2021-06-07 518 294 224 224 3. META PLATFORMS INC 2020-12-11 2021-06-07 1008 812 196 196 8. APPLE INC 2019-10-01 2021-06-08 1014 473 541 541 3. TWILIO INC - A 2021-05-06 2021-06-08 942 921 21 21 10. GUARDANT HEALTH INC 2019-05-28 2021-06-09 1151 718 433 433 16. ABB LTD SPONSORED ADR 2012-05-02 2021-06-11 552 290 262 262 .2 ORGANON & CO-W/I 2019-10-10 2021-06-11 6 8 -2 -2 12. CLOROX CO 2020-04-02 2021-06-14 2089 2151 -62 -62 41. KINGFISHER PLC SPONSORED ADR 2017-06-01 2021-06-14 396 353 43 43 19. PROCTER & GAMBLE CO 2018-12-13 2021-06-14 2556 1844 712 712 6. THERMO ELECTRON CORP COM 2020-08-07 2021-06-14 2804 2484 320 320 2.5 ORGANON & CO-W/I 2020-09-24 2021-06-15 77 98 -21 -21 2.5 ORGANON & CO-W/I 2019-10-10 2021-06-15 77 99 -22 -22 2. NVIDIA CORP 2021-04-20 2021-06-17 1499 1205 294 294 4. APPLE INC 2019-10-01 2021-06-24 533 226 307 307 26. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-06 2021-06-25 347 197 150 150 9. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 2021-02-02 2021-06-28 824 930 -106 -106 10. ABB LTD SPONSORED ADR 2012-05-02 2021-06-30 339 171 168 168 9. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 2021-03-08 2021-06-30 806 800 6 6 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-02-24 2021-07-01 1188 1299 -111 -111 18. ZURICH INS GROUP LTD ADR 2009-09-23 2021-07-02 716 417 299 299 1. COSTCO WHSL CORP NEW COM 2007-05-24 2021-07-07 406 56 350 350 1. COSTCO WHSL CORP NEW COM 2021-03-26 2021-07-07 406 347 59 59 1. UNION PAC CORP COM 2020-06-05 2021-07-14 220 187 33 33 3. UNION PAC CORP COM 2020-08-12 2021-07-14 660 605 55 55 22. ZURICH INS GROUP LTD ADR 2009-11-10 2021-07-14 876 499 377 377 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2020-07-10 2021-07-16 489 552 -63 -63 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2020-12-11 2021-07-16 734 986 -252 -252 3. RINGCENTRAL INC-CLASS A 2021-06-08 2021-07-20 791 762 29 29 4. UNION PAC CORP COM 2020-06-05 2021-07-20 865 748 117 117 11. DENSO CORP UNSPON ADR 2020-09-17 2021-07-21 363 235 128 128 4. RINGCENTRAL INC-CLASS A 2021-06-08 2021-07-21 1066 1016 50 50 9. ABB LTD SPONSORED ADR 2012-06-13 2021-07-22 324 145 179 179 4. UNION PAC CORP COM 2018-10-18 2021-07-22 886 634 252 252 27. SAFRAN SA UNSPON ADR 2020-12-01 2021-07-23 921 1000 -79 -79 2. INTUITIVE SURGICAL INC 2018-07-11 2021-07-26 1929 1019 910 910 2. INTUITIVE SURGICAL INC 2021-05-27 2021-07-26 1929 1678 251 251 4. UNION PAC CORP COM 2018-10-18 2021-07-26 878 595 283 283 51. ALLEGION PLC SEDOL BFRT3W7 2019-06-17 2021-07-27 6984 5379 1605 1605 55. BRISTOL MYERS SQUIBB CO 2018-09-14 2021-07-29 3758 3332 426 426 91. QBE INSURANCE GROUP-SPN ADR ADR 2016-06-30 2021-08-03 734 707 27 27 34. SAFRAN SA UNSPON ADR 2020-11-27 2021-08-03 1106 1249 -143 -143 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2020-06-02 2021-08-03 2172 2255 -83 -83 5. MATCH GROUP INC 2020-12-15 2021-08-05 732 757 -25 -25 17. ABB LTD SPONSORED ADR 2012-06-13 2021-08-09 624 274 350 350 31. SAFRAN SA UNSPON ADR 2020-11-17 2021-08-11 994 1123 -129 -129 6. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2018-10-10 2021-08-12 432 266 166 166 34. EAST WEST BANCORP INC 2018-03-13 2021-08-16 2551 2309 242 242 7. KERING S A ADR 2021-05-28 2021-08-19 538 643 -105 -105 1. AMAZON.COM INC 2020-12-24 2021-08-23 3254 3187 67 67 57. GENERAL MOTORS CO 2021-01-14 2021-08-26 2779 2917 -138 -138 1. GENERAL MOTORS CO 2021-01-14 2021-08-26 49 51 -2 -2 7. ABB LTD SPONSORED ADR 2012-06-13 2021-08-31 259 113 146 146 39. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-06 2021-09-01 563 287 276 276 5. MATCH GROUP INC 2020-07-28 2021-09-03 742 547 195 195 4. MATCH GROUP INC 2020-11-16 2021-09-03 593 555 38 38 19. TJX COS INC NEW COM 2020-12-29 2021-09-07 1328 1327 1 1 5. KANSAS CITY SOUTHERN 2020-03-05 2021-09-10 1410 772 638 638 1. KANSAS CITY SOUTHERN 2020-03-05 2021-09-10 281 154 127 127 2. LULULEMON ATHLETICA INC 2021-07-20 2021-09-10 840 765 75 75 8. KANSAS CITY SOUTHERN 2020-03-05 2021-09-13 2258 1236 1022 1022 2. KANSAS CITY SOUTHERN 2020-03-05 2021-09-14 562 309 253 253 1. KANSAS CITY SOUTHERN 2020-03-05 2021-09-14 281 154 127 127 5. NIKE INC CL B 2020-12-15 2021-09-15 781 695 86 86 5. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2018-10-10 2021-09-16 453 216 237 237 3. CARVANA CO 2020-10-14 2021-09-17 1002 699 303 303 1. META PLATFORMS INC 2020-12-15 2021-09-17 368 269 99 99 1. META PLATFORMS INC 2020-05-22 2021-09-17 368 232 136 136 4. ROYAL DUTCH SHELL PLC EXCH 02/01/2022 2019-10-16 2021-09-20 156 232 -76 -76 66. BANCO SANTANDER S A ADR 2013-05-31 2021-09-21 224 500 -276 -276 9. ENI S P A SPONSORED ADR 2010-09-22 2021-09-21 224 381 -157 -157 5. SANOFI SPONSORED ADR 2021-02-11 2021-09-21 241 237 4 4 9. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2008-08-12 2021-09-21 164 225 -61 -61 4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2019-01-23 2021-09-24 352 166 186 186 67. NATURGY ENERGY GROUP SA ADR 2020-10-21 2021-09-24 335 271 64 64 3. KYOCERA CORP SPON ADR 2019-07-05 2021-10-01 187 199 -12 -12 75. NATURGY ENERGY GROUP SA ADR 2020-07-23 2021-10-01 373 284 89 89 50. NATURGY ENERGY GROUP SA ADR 2020-11-03 2021-10-01 248 194 54 54 3. TOKIO MARINE HOLDINGS ADR 2004-10-29 2021-10-01 162 79 83 83 61. NATURGY ENERGY GROUP SA ADR 2020-07-31 2021-10-05 302 226 76 76 9. ENI S P A SPONSORED ADR 2010-08-24 2021-10-07 242 372 -130 -130 30. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-12-04 2021-10-11 417 219 198 198 2. TWILIO INC - A 2021-05-06 2021-10-12 647 614 33 33 1. CARVANA CO 2020-10-14 2021-10-13 281 213 68 68 2. CARVANA CO 2020-06-19 2021-10-13 563 259 304 304 3. META PLATFORMS INC 2020-05-22 2021-10-14 985 695 290 290 1. PAYPAL HOLDINGS INC-W/I 2021-07-28 2021-10-14 265 302 -37 -37 2. PAYPAL HOLDINGS INC-W/I 2020-05-18 2021-10-14 531 295 236 236 22. UBER TECHNOLOGIES INC 2020-12-21 2021-10-14 1042 1127 -85 -85 2. META PLATFORMS INC 2020-05-06 2021-10-15 648 422 226 226 3. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2021-10-18 453 378 75 75 12. AMGEN INC 2013-12-30 2021-10-20 2521 1385 1136 1136 3. VISA INC CLASS A SHARES 2021-07-21 2021-10-20 695 733 -38 -38 17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-29 2021-10-21 533 157 376 376 1. NVIDIA CORP 2019-04-24 2021-10-22 227 48 179 179 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2021-10-22 344 26 318 318 4. TARGET CORP 2021-01-12 2021-10-22 1026 792 234 234 4. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2019-01-23 2021-10-25 307 166 141 141 2. BLOCK INC 2021-08-03 2021-10-26 536 560 -24 -24 3. CARVANA CO 2020-06-19 2021-10-27 875 381 494 494 5. META PLATFORMS INC 2012-11-16 2021-10-28 1575 475 1100 1100 4. PAYPAL HOLDINGS INC-W/I 2020-05-18 2021-10-28 938 590 348 348 6. TWILIO INC - A 2019-06-10 2021-10-29 1717 1399 318 318 4. VISA INC CLASS A SHARES 2011-12-19 2021-11-01 855 98 757 757 3. VISA INC CLASS A SHARES 2021-06-28 2021-11-01 641 699 -58 -58 3. BLOCK INC 2021-08-03 2021-11-02 758 813 -55 -55 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2021-11-02 342 26 316 316 1. META PLATFORMS INC 2012-11-20 2021-11-03 327 23 304 304 2. VISA INC CLASS A SHARES 2011-12-19 2021-11-03 415 49 366 366 1. ALPHABET INC/CA-CL C 2021-10-06 2021-11-04 2994 2728 266 266 29. ACTIVISION BLIZZARD INC 2020-05-11 2021-11-05 1964 2187 -223 -223 2. ACTIVISION BLIZZARD INC 2020-05-11 2021-11-05 136 151 -15 -15 40. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 1455 924 531 531 1. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 36 23 13 13 1. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 36 23 13 13 4. MICROSOFT CORP 2019-07-11 2021-11-17 1360 547 813 813 2. VISA INC CLASS A SHARES 2011-12-19 2021-11-17 408 49 359 359 3. NVIDIA CORP 2019-04-24 2021-11-18 955 143 812 812 8. TRADE DESK INC/THE -CLASS A 2020-06-09 2021-11-18 851 293 558 558 21. ALLSTATE CORP 2019-10-04 2021-11-22 2374 2264 110 110 4. FORTINET INC 2020-05-12 2021-11-22 1343 566 777 777 5. J P MORGAN CHASE & CO COM 2009-11-02 2021-11-22 824 211 613 613 2. MICROSOFT CORP 2019-08-02 2021-11-22 698 272 426 426 3. MICROSOFT CORP 2019-08-02 2021-11-22 1043 408 635 635 9. MORGAN STANLEY 2020-12-23 2021-11-22 894 615 279 279 1. MORGAN STANLEY 2020-12-23 2021-11-22 99 68 31 31 15. PAYPAL HOLDINGS INC-W/I 2020-01-28 2021-11-22 2816 2158 658 658 2. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-11-22 376 561 -185 -185 2. S&P GLOBAL INC 2016-05-20 2021-11-22 927 217 710 710 31. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7 2019-08-12 2021-11-30 273 428 -155 -155 1. ADOBE SYSTEMS INC 2021-07-27 2021-12-02 669 613 56 56 8. DOCUSIGN INC 2021-04-16 2021-12-03 1105 1854 -749 -749 6. DOCUSIGN INC 2021-06-08 2021-12-03 829 1554 -725 -725 49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-12 2021-12-06 646 353 293 293 5. META PLATFORMS INC 2012-11-20 2021-12-08 1656 115 1541 1541 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-16 2021-12-15 940 928 12 12 7. CARVANA CO 2020-06-19 2021-12-17 1490 853 637 637 29. DENTSPLY SIRONA INC 2021-04-16 2021-12-17 1565 1894 -329 -329 9. DENTSPLY SIRONA INC 2021-04-16 2021-12-17 484 587 -103 -103 1694.915 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-02 2021-12-17 28424 24881 3543 3543 31. POLARIS INDS INC 2021-03-12 2021-12-17 3236 4278 -1042 -1042 10. DENTSPLY SIRONA INC 2021-04-16 2021-12-20 526 652 -126 -126 1. META PLATFORMS INC 2012-11-20 2021-12-20 325 23 302 302 .85 COMMERCE BANCSHARES INC 2019-10-18 2021-12-21 57 46 11 11 53. NOVARTIS AG SPONSORED ADR 2016-08-22 2021-12-21 4539 3737 802 802 3. TWILIO INC - A 2019-06-10 2021-12-27 791 442 349 349 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN 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DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 CAPITAL GAIN DIVIDENDS P 18329 83934 1621 0 1621 0 1621 2146 0 0 2146 0 525 525 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4128073309 116 ALLEGHENY CENTER MALL PITTSBURGH PA 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ISHARES TIPS BOND ET AT COST 81437 100001 464287234 ISHARES MSCI EMERGIN AT COST 64912 81970 464287465 ISHARES MSCI EAFE ET AT COST 45203 60033 464287499 ISHARES RUSSELL MID- AT COST 147475 262395 464288273 ISHARES MSCI EAFE SM AT COST 15009 17469 552746364 MFS EMERGING MKTS DE AT COST 36000 36741 921937603 VANGUARD TOTAL BD MK AT COST 184000 187257 922908553 VANGUARD REAL ESTATE AT COST 24657 34571 922908751 VANGUARD SMALL CAP E AT COST 57058 83624 09252M883 BLACKROCK TOTAL RETU AT COST 170000 172718 09260B382 BLACKROCK STRATEGIC AT COST 53663 54359 31423A671 FEDERATED HERMES INT AT COST 85000 101238 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND AT COST 69000 70020 78462F103 SPDR S&P 500 ETF TRU AT COST 234223 523406 89609H704 TRIBUTARY SMALL COMP AT COST 70000 78520 92837F763 VIRTUS SEIX FLOATING 92837F755 VIRTUS SEIX FLOATING AT COST 70000 66914 RETURN OF CAPITAL ADJUSTMENT 15 PRIOR YEAR ROC ADJUSTMENT 581 2021 TRANSACTION POSTED IN 2022 3523 MAP MANAGEMENT FEES 2474 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