2022-11-10T13:00:21-06:00 2022-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-08-01 256658643 ROBERT C HOFFMAN TW CHARITABLE HOFF 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4127627070 2022-10-03 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-03 2021 2022-09-23 18:48:47Z X 8399572 X 184573 184482 305371 1621891 305371 0 489944 489853 81379 65103 16276 0 0 0 0 0 1547 0 0 1547 29049 29049 0 13219 3395 0 0 0 0 0 0 0 5565 5565 130759 74063 0 46872 427000 427000 557759 74063 0 473872 -67815 415790 0 -103 -103 158553 204955 204955 0 0 0 1436878 1492691 1880758 5690085 5532510 6313962 7285516 7230053 8399572 0 X 7285516 7230053 7285516 7230053 7285516 7230053 7285516 -67815 17943 7235644 5591 7230053 15. ZOETIS INC 2018-12-18 2021-08-04 3074 1274 1800 1800 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-18 2021-08-04 3801 1835 1966 1966 53. GENERAL MOTORS CO 2021-01-13 2021-08-11 2855 2581 274 274 .666 VICTORIA'S SECRET & CO 2021-06-30 2021-08-11 48 27 21 21 11. CANNAE HOLDINGS INC 2020-09-08 2021-08-12 365 388 -23 -23 11. FNF GROUP-W/I 2020-02-03 2021-08-12 533 540 -7 -7 22. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-08-12 1425 1341 84 84 16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2021-08-17 2800 3154 -354 -354 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-12-07 2021-08-17 700 1055 -355 -355 6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-08-19 346 235 111 111 4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2021-08-19 433 287 146 146 31. CATERPILLAR INC 2020-04-07 2021-08-19 6383 3753 2630 2630 5. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-08-19 402 311 91 91 1. METTLER TOLEDO INTL INC 2019-04-09 2021-08-19 1506 735 771 771 2. RESMED INC 2019-04-09 2021-08-19 558 202 356 356 3. STERIS PLC SEDOL BFY8C75 2019-04-09 2021-08-19 643 381 262 262 7. ALCON INC SEDOL BJXBP41 2019-05-08 2021-08-19 557 415 142 142 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-09 2021-08-19 763 203 560 560 2. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2021-08-19 424 405 19 19 9. SKYLINE CHAMPION CORP 2020-02-04 2021-08-20 535 254 281 281 1. TOPBUILD CORP 2020-02-04 2021-08-20 214 113 101 101 2. TOPBUILD CORP 2021-02-16 2021-08-20 429 446 -17 -17 2. FIRST REPUBLIC BANK/FRAN 2020-02-03 2021-08-23 391 224 167 167 1. MOODYS CORP 2020-02-03 2021-08-23 382 260 122 122 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-08-23 189 183 6 6 26350.119 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-04-10 2021-08-24 436885 398152 38733 38733 3. WORKIVA INC 2020-02-04 2021-08-24 408 140 268 268 65. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-09 2021-08-25 3946 3175 771 771 77. GENERAL MOTORS CO 2020-12-24 2021-08-26 3754 3198 556 556 1. GENERAL MOTORS CO 2020-12-24 2021-08-26 49 42 7 7 25. LVMH MOET HENNESSY LOUIS ADR 2019-04-09 2021-08-30 3683 1853 1830 1830 2. HESKA CORP 2020-12-04 2021-09-01 528 253 275 275 5. REPLIGEN CORP 2020-02-04 2021-09-01 1426 526 900 900 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-02-04 2021-09-02 807 284 523 523 1. CREDIT ACCEPTANCE CORPORATION 2020-02-03 2021-09-07 645 434 211 211 6. FNF GROUP-W/I 2020-02-03 2021-09-07 282 295 -13 -13 1. GARTNER INC 2020-02-03 2021-09-07 312 165 147 147 1. IDEXX LABS INC COM 2020-02-03 2021-09-07 684 280 404 404 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-09-07 193 183 10 10 1. SBA COMMUNICATIONS CORP 2021-02-18 2021-09-07 362 262 100 100 6. ARCH CAPITAL GROUP LTD 2020-02-03 2021-09-07 234 268 -34 -34 15. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2021-09-09 671 365 306 306 140. KOMATSU LTD SPON ADR 2020-12-09 2021-09-09 3576 3677 -101 -101 20. KOMATSU LTD SPON ADR 2021-05-19 2021-09-09 511 607 -96 -96 17. SIEMENS AG SPONSORED ADR 2020-08-28 2021-09-09 1431 1202 229 229 114. ADECCO GROUP SA 2019-11-27 2021-09-10 3084 3594 -510 -510 13. BRINKER INTERNATIONAL INC 2021-01-12 2021-09-10 674 880 -206 -206 7. KANSAS CITY SOUTHERN 2020-03-06 2021-09-10 1973 1031 942 942 1. KANSAS CITY SOUTHERN 2020-03-06 2021-09-10 281 147 134 134 4. KANSAS CITY SOUTHERN 2020-01-28 2021-09-10 1128 670 458 458 1. KANSAS CITY SOUTHERN 2020-01-28 2021-09-10 281 167 114 114 11. KANSAS CITY SOUTHERN 2020-03-06 2021-09-13 3105 1620 1485 1485 6. KANSAS CITY SOUTHERN 2020-01-28 2021-09-13 1694 1005 689 689 1. WORKIVA INC 2020-02-04 2021-09-13 144 47 97 97 3. KANSAS CITY SOUTHERN 2020-03-06 2021-09-14 844 442 402 402 1. KANSAS CITY SOUTHERN 2020-03-06 2021-09-14 281 147 134 134 2. KANSAS CITY SOUTHERN 2020-03-27 2021-09-14 562 254 308 308 1. KANSAS CITY SOUTHERN 2020-03-27 2021-09-14 281 127 154 154 49. AMERICAN INTERNATIONAL GROUP,INC 2018-12-18 2021-09-16 2659 1851 808 808 1. CREDIT ACCEPTANCE CORPORATION 2020-02-03 2021-09-16 603 434 169 169 18. DISCOVER FINANCIAL W/I 2020-12-21 2021-09-16 2244 1575 669 669 3. FNF GROUP-W/I 2020-02-03 2021-09-16 139 147 -8 -8 1. GARTNER INC 2020-02-03 2021-09-16 315 165 150 150 5. MOTOROLA SOLUTIONS INC 2020-10-15 2021-09-16 1210 869 341 341 19. ORACLE CORP 2018-12-18 2021-09-16 1644 879 765 765 1. SBA COMMUNICATIONS CORP 2021-02-18 2021-09-16 355 262 93 93 5. ARCH CAPITAL GROUP LTD 2020-02-03 2021-09-16 197 224 -27 -27 5. REPLIGEN CORP 2020-02-04 2021-09-17 1518 526 992 992 3. WORKIVA INC 2020-02-04 2021-09-17 455 140 315 315 11. AMADEUS IT GROUP S A ADR 2019-04-09 2021-09-20 702 897 -195 -195 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2021-09-20 330 215 115 115 2. DSV A/S ADR SEDOL B3FP4L9 2019-04-09 2021-09-20 254 87 167 167 1. EPAM SYSTEMS INC 2021-06-01 2021-09-20 602 477 125 125 9. EXPERIAN PLC SPON ADR 2019-04-09 2021-09-20 404 249 155 155 1. RESMED INC 2019-04-09 2021-09-20 283 101 182 182 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-09 2021-09-20 330 178 152 152 1. ICON PLC SEDOL B94G471 2021-08-19 2021-09-20 268 245 23 23 86. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-09-22 1500 1101 399 399 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 6. ADOBE SYSTEMS INC 2018-12-18 2021-09-30 3490 1366 2124 2124 45. MICROSOFT CORP 2018-12-18 2021-09-30 12907 4666 8241 8241 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-10-01 185 183 2 2 1. SBA COMMUNICATIONS CORP 2020-02-03 2021-10-01 334 250 84 84 1. VERISIGN INC 2020-02-03 2021-10-01 206 210 -4 -4 1. VERISK ANALYTICS INC 2020-02-03 2021-10-01 201 166 35 35 4. ARCH CAPITAL GROUP LTD 2020-02-03 2021-10-01 152 179 -27 -27 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2021-10-06 2197 568 1629 1629 114. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-10-07 2042 1385 657 657 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2021-10-08 2194 568 1626 1626 .241 XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-10-14 8 10 -2 -2 38. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2021-10-15 1266 1243 23 23 38. CONOCOPHILLIPS 2018-12-18 2021-10-15 2826 2376 450 450 43. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-10-21 2021-10-15 1967 1448 519 519 13. AMGEN INC 2018-01-11 2021-10-20 2731 2368 363 363 617. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-10-21 2631 3017 -386 -386 303. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-09-27 2021-10-21 1292 1630 -338 -338 5. LENDINGTREE INC 2020-02-04 2021-10-25 760 1493 -733 -733 4. LENDINGTREE INC 2021-04-06 2021-10-25 608 857 -249 -249 374. ENEL SPA ADR 2020-03-31 2021-10-26 3060 2632 428 428 7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-10-27 398 427 -29 -29 123. CARDINAL HEALTH INC 2018-12-18 2021-10-28 5842 5824 18 18 245. DANONE SPONS ADR 2019-04-09 2021-10-28 3181 3809 -628 -628 37. DANONE SPONS ADR 2021-03-09 2021-10-28 480 503 -23 -23 33. BRINKER INTERNATIONAL INC 2020-12-02 2021-11-01 1400 1733 -333 -333 .8 CADENCE BANK 2021-01-27 2021-11-02 23 21 2 2 121. HDFC BANK LTD SPON - ADR 2019-04-09 2021-11-03 8670 6895 1775 1775 35. ACTIVISION BLIZZARD INC 2020-05-11 2021-11-05 2371 2640 -269 -269 2. ACTIVISION BLIZZARD INC 2020-05-11 2021-11-05 136 151 -15 -15 36. ACTIVISION BLIZZARD INC 2020-06-29 2021-11-05 2439 2785 -346 -346 3. ACTIVISION BLIZZARD INC 2020-06-29 2021-11-05 203 227 -24 -24 34. INTERPUBLIC GROUP COS INC COM 2020-11-24 2021-11-05 1236 786 450 450 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 22. META PLATFORMS INC 2018-12-18 2021-11-08 7487 3192 4295 4295 15. KENNEDY WILSON HOLDINGS INC 2020-02-03 2021-11-09 354 317 37 37 9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-11-09 524 548 -24 -24 8. IHS MARKIT LTD MERGED 02/28/2022 2020-02-03 2021-11-09 1014 639 375 375 32. TPI COMPOSITES INC 2021-03-24 2021-11-10 825 1564 -739 -739 5. LOWES COMPANIES INC 2018-12-18 2021-11-15 1176 461 715 715 4. APPLE INC 2021-06-24 2021-11-17 617 537 80 80 10. ALLSTATE CORP 2019-02-26 2021-11-23 1130 945 185 185 21. ALLSTATE CORP 2019-02-26 2021-11-23 2386 1985 401 401 2. CREDIT ACCEPTANCE CORPORATION 2020-02-03 2021-11-23 1306 867 439 439 7. FORTINET INC 2020-04-14 2021-11-23 2273 756 1517 1517 11. PAYPAL HOLDINGS INC-W/I 2020-05-13 2021-11-23 2070 1559 511 511 4. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-11-23 753 1122 -369 -369 10. PAYPAL HOLDINGS INC-W/I 2020-05-13 2021-11-23 1904 1417 487 487 1. S&P GLOBAL INC 2021-05-06 2021-11-23 458 388 70 70 3. S&P GLOBAL INC 2020-02-03 2021-11-23 1373 889 484 484 4. IHS MARKIT LTD MERGED 02/28/2022 2020-02-03 2021-11-23 512 319 193 193 1035.84 DODGE & COX INTERNATIONAL STOCK FUND 2007-11-21 2021-11-24 50000 48664 1336 1336 8695.652 FEDERATED STRAT VAL DVD-R6 2011-09-06 2021-11-24 50000 38957 11043 11043 541.594 DODGE & COX INTERNATIONAL STOCK FUND 2007-11-21 2021-11-30 25000 25444 -444 -444 425. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2018-07-03 2021-11-30 48925 27068 21857 21857 113. ISHARES TR RUSSELL 2000 2018-07-03 2021-11-30 24531 18705 5826 5826 510.247 T ROWE PR GROWTH STOCK-I 2002-05-20 2021-11-30 60000 11585 48415 48415 1160. BANCO SANTANDER S A ADR 2021-02-11 2021-12-08 3571 3990 -419 -419 8. MERCADOLIBRE INC 2020-02-24 2021-12-08 9422 4532 4890 4890 52. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-12-08 1575 1911 -336 -336 856.751 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2012-10-31 2021-12-14 25000 13363 11637 11637 1544. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-10-06 2021-12-14 74732 69140 5592 5592 16. SKYLINE CHAMPION CORP 2020-02-04 2021-12-14 1240 452 788 788 23. BEST BUY INC 2020-11-04 2021-12-15 2328 2749 -421 -421 19. BEST BUY INC 2020-12-24 2021-12-15 1923 1947 -24 -24 6. IDEXX LABS INC COM 2021-02-22 2021-12-15 3619 3207 412 412 23. POLARIS INDS INC 2021-04-06 2021-12-15 2440 3199 -759 -759 13. POLARIS INDS INC 2021-04-06 2021-12-15 1380 1786 -406 -406 11. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2021-12-15 2885 1179 1706 1706 7. ABBOTT LABORATORIES INC 2021-06-24 2021-12-17 963 791 172 172 10. ABBVIE INC 2021-06-24 2021-12-17 1306 1148 158 158 40. DENTSPLY SIRONA INC 2021-04-16 2021-12-17 2158 2611 -453 -453 3. DENTSPLY SIRONA INC 2021-04-16 2021-12-17 161 196 -35 -35 10. DENTSPLY SIRONA INC 2021-06-24 2021-12-17 538 639 -101 -101 57. 8X8 INC 2021-02-22 2021-12-17 933 2019 -1086 -1086 5. LILLY ELI & CO 2021-06-24 2021-12-17 1367 1183 184 184 13. DENTSPLY SIRONA INC 2021-06-24 2021-12-20 683 831 -148 -148 1. DENTSPLY SIRONA INC 2021-06-24 2021-12-20 52 64 -12 -12 31. LOWES COMPANIES INC 2018-12-18 2021-12-20 7538 2859 4679 4679 32. MAXIMUS INC 2020-02-04 2021-12-20 2403 2374 29 29 47. PHREESIA INC 2021-05-20 2021-12-22 2033 2273 -240 -240 34. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-02-04 2021-12-22 2694 1784 910 910 92. XP INC - CLASS A SEDOL BK4Y052 2021-11-01 2021-12-22 2679 3105 -426 -426 49. EISAI LTD SPONSORED ADR 2021-08-11 2021-12-28 2818 4062 -1244 -1244 1. ANSYS INC 2020-02-03 2021-12-29 406 281 125 125 7. KENNEDY WILSON HOLDINGS INC 2020-02-03 2021-12-29 167 148 19 19 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-02-03 2021-12-29 298 225 73 73 4. IHS MARKIT LTD MERGED 02/28/2022 2020-02-03 2021-12-29 533 319 214 214 2. ALPHABET INC/CA-CL A 2018-12-18 2022-01-04 5782 2108 3674 3674 15. SONY GROUP CORPORATION ADR 2021-07-27 2022-01-06 1848 1495 353 353 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-01-11 22 22 83. STARBUCKS CORP COM 2018-12-18 2022-01-11 8693 5521 3172 3172 7. BROWN FORMAN CORP CL B 2020-02-03 2022-01-14 475 479 -4 -4 5. FNF GROUP-W/I 2020-02-03 2022-01-14 277 246 31 31 20. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2022-01-14 874 519 355 355 53. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-01-14 906 960 -54 -54 48. BARCLAYS PLC ADR 2021-12-22 2022-01-19 549 487 62 62 58. YUM CHINA HOLDINGS INC -W/I 2020-10-29 2022-01-19 2667 3125 -458 -458 3. LAM RESEARCH CORP 2019-06-06 2022-01-31 1717 549 1168 1168 2. ALPHABET INC/CA-CL A 2018-12-18 2022-02-08 5549 2108 3441 3441 6. META PLATFORMS INC 2021-11-05 2022-02-09 1358 2051 -693 -693 11. META PLATFORMS INC 2016-02-01 2022-02-09 2490 1234 1256 1256 321. JULIS BAER GROUP LTD UN SPON ADR 2019-04-09 2022-02-09 4123 2844 1279 1279 9. ZOETIS INC 2018-12-18 2022-02-09 1835 765 1070 1070 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-18 2022-02-09 1777 765 1012 1012 20. CERENCE INC-WI 2020-10-01 2022-02-10 908 1002 -94 -94 99. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2022-02-10 1404 834 570 570 22. SKYLINE CHAMPION CORP 2020-02-04 2022-02-10 1783 621 1162 1162 40. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-09 2022-02-18 687 528 159 159 40. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2022-02-18 687 756 -69 -69 1. ALPHABET INC/CA-CL C 2018-12-18 2022-02-22 2588 1043 1545 1545 73. BANC OF CALIFORNIA INC 2020-02-04 2022-02-28 1425 1228 197 197 4. GARTNER INC 2018-12-18 2022-02-28 1112 534 578 578 3. MSCI INC 2019-09-12 2022-02-28 1498 696 802 802 130. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-09 2022-02-28 2172 1636 536 536 60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-09 2022-03-01 2993 1748 1245 1245 197. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2022-03-01 2400 1655 745 745 15. GREEN BRICK PARTNERS INC 2021-02-18 2022-03-02 351 310 41 41 7. TOPBUILD CORP 2020-02-04 2022-03-03 1531 788 743 743 10. BERRY GLOBAL GROUP INC 2021-06-02 2022-03-04 568 685 -117 -117 39. BERRY GLOBAL GROUP INC 2021-06-02 2022-03-04 2220 2671 -451 -451 10. BERRY GLOBAL GROUP INC 2020-12-10 2022-03-04 568 535 33 33 40. BERRY GLOBAL GROUP INC 2020-12-10 2022-03-04 2277 2141 136 136 5. BERRY GLOBAL GROUP INC 2021-06-02 2022-03-07 271 342 -71 -71 5. BERRY GLOBAL GROUP INC 2020-12-22 2022-03-07 271 267 4 4 2. CDW CORP/DE 2014-07-10 2022-03-07 335 64 271 271 2. EMERSON ELEC CO COM 2020-03-06 2022-03-07 185 125 60 60 1. EXXON MOBIL CORP 2021-03-01 2022-03-07 87 57 30 30 1. GENERAL MILLS INC COM 2020-05-26 2022-03-07 68 60 8 8 7. INVITATION HOMES INC 2019-06-10 2022-03-07 271 186 85 85 1. MERCK & CO INC 2019-10-10 2022-03-07 78 80 -2 -2 2. NEXTERA ENERGY INC 2020-12-22 2022-03-07 167 150 17 17 2. PROCTER & GAMBLE CO 2019-01-29 2022-03-07 305 187 118 118 8. SCHLUMBERGER LTD COM 2021-03-01 2022-03-07 341 230 111 111 75. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-09 2022-03-07 7574 3167 4407 4407 6. TRUIST FINANCIAL CORP 2016-05-23 2022-03-07 344 197 147 147 3. WEC ENERGY GROUP INC 2014-03-20 2022-03-07 286 135 151 151 33. DSV A/S ADR SEDOL B3FP4L9 2019-04-09 2022-03-09 2867 1432 1435 1435 46. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-10-25 2022-03-09 1431 1924 -493 -493 66. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2020-10-19 2022-03-09 2053 3278 -1225 -1225 14. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-06-29 2022-03-09 436 701 -265 -265 33. SMITH & NEPHEW PLC SPDN ADR 2021-12-30 2022-03-09 1053 1148 -95 -95 23. SMITH & NEPHEW PLC SPDN ADR 2021-03-10 2022-03-09 734 893 -159 -159 77. SMITH & NEPHEW PLC SPDN ADR 2019-04-09 2022-03-09 2458 3070 -612 -612 8. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2022-03-11 307 262 45 45 32. BAE SYSYTEMS PLC SPONSORED ADR 2019-04-09 2022-03-11 1228 885 343 343 1. AMERIPRISE FINANCIAL INC 2019-06-10 2022-03-16 292 152 140 140 10. BANK OF AMERICA CORP 2016-12-01 2022-03-16 427 216 211 211 4. J P MORGAN CHASE & CO COM 2014-03-20 2022-03-16 547 241 306 306 1. S&P GLOBAL INC 2016-07-08 2022-03-16 391 109 282 282 2. WNS HOLDINGS LTD ADR 2021-09-02 2022-03-16 166 168 -2 -2 115. CARLSBERG AS SPON ADR 2019-04-09 2022-03-18 2764 2954 -190 -190 27. CARLSBERG AS SPON ADR 2021-10-07 2022-03-18 649 907 -258 -258 37. D R HORTON INC 2020-03-06 2022-03-18 3041 1703 1338 1338 79. GENERAL MILLS INC COM 2020-05-26 2022-03-18 4973 4625 348 348 3. HOME DEPOT INC COM 2016-05-13 2022-03-18 1001 402 599 599 2. HOME DEPOT INC COM 2021-04-06 2022-03-18 667 629 38 38 13. HUBBELL INC 2020-08-31 2022-03-18 2429 1943 486 486 19. QUANTA SVCS INC 2020-06-11 2022-03-18 2372 798 1574 1574 3. ANSYS INC 2020-02-03 2022-03-21 951 843 108 108 2. APPLE INC 2021-06-24 2022-03-21 327 269 58 58 1. BRIGHT HORIZONS FAMILY SOLUT 2020-11-03 2022-03-21 136 158 -22 -22 3. BRIGHT HORIZONS FAMILY SOLUT 2021-06-15 2022-03-21 407 442 -35 -35 1. BROADCOM INC 2018-11-05 2022-03-21 591 219 372 372 7. MSCI INC 2019-09-12 2022-03-31 3575 1623 1952 1952 251. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-12 2022-03-31 4174 8165 -3991 -3991 17. ZOETIS INC 2018-12-18 2022-04-01 3233 1444 1789 1789 8. GARTNER INC 2018-12-18 2022-04-06 2352 1069 1283 1283 3. METTLER TOLEDO INTL INC 2020-02-03 2022-04-06 3973 2289 1684 1684 1. METTLER TOLEDO INTL INC 2021-07-07 2022-04-06 1324 1420 -96 -96 91. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-04-07 1406 1648 -242 -242 180. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2022-04-07 2781 2815 -34 -34 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 18 18 2. WNS HOLDINGS LTD ADR 2021-09-02 2022-04-08 170 168 2 2 30. ARCHER DANIELS MIDLAND CO 2018-12-18 2022-04-11 2875 1295 1580 1580 30. CONOCOPHILLIPS 2017-11-03 2022-04-11 2981 1861 1120 1120 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 41 25 16 16 13. SKYLINE CHAMPION CORP 2020-02-04 2022-04-12 686 367 319 319 .666 ENOVIS CORP 2020-02-03 2022-04-14 47 41 6 6 .666 ESAB CORP-W/I 2020-02-03 2022-04-14 36 31 5 5 5. NETFLIX.COM INC 2022-01-31 2022-04-20 1118 2086 -968 -968 8. NETFLIX.COM INC 2020-03-19 2022-04-20 1788 3014 -1226 -1226 2. NETFLIX.COM INC 2020-03-19 2022-04-20 444 638 -194 -194 3. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-04-22 67 135 -68 -68 64. GREEN BRICK PARTNERS INC 2021-02-18 2022-04-25 1295 1325 -30 -30 6. SAIA INC 2020-02-04 2022-04-25 1288 996 292 292 15. SKYLINE CHAMPION CORP 2020-02-04 2022-04-25 789 423 366 366 12. BOOT BARN HOLDINGS INC 2020-11-12 2022-04-26 1105 465 640 640 10. WORKIVA INC 2020-02-04 2022-04-26 1044 467 577 577 1. BLACK KNIGHT INC-WHEN ISSUED 2021-12-29 2022-04-28 66 82 -16 -16 27. DSV A/S ADR SEDOL B3FP4L9 2019-04-09 2022-04-28 2154 1172 982 982 1. IDEXX LABS INC COM 2020-02-03 2022-04-28 452 280 172 172 3. TYLER TECHNOLOGIES INC 2021-07-07 2022-04-28 1193 1417 -224 -224 1. TYLER TECHNOLOGIES INC 2021-12-29 2022-04-28 398 531 -133 -133 102. VIATRIS INC-W/I 2021-10-15 2022-05-05 1037 1387 -350 -350 352. VIATRIS INC-W/I 2018-12-18 2022-05-05 3580 6524 -2944 -2944 1. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-05-06 89 130 -41 -41 1. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2022-05-06 593 302 291 291 60. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-22 2022-05-06 1010 1056 -46 -46 3. ETSY INC 2021-09-16 2022-05-06 267 665 -398 -398 1. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-05-06 18 45 -27 -27 4. QUALTRICS INTERNATIONAL-CL A 2021-07-26 2022-05-06 71 156 -85 -85 3. BLOCK INC 2020-02-03 2022-05-06 292 235 57 57 44. ENTEGRIS, INC 2020-08-20 2022-05-09 4708 3059 1649 1649 147. FANUC CORP ADR 2019-04-09 2022-05-10 2161 2793 -632 -632 57. FANUC CORP ADR 2021-09-15 2022-05-10 838 1398 -560 -560 4. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-05-12 315 522 -207 -207 3. ETSY INC 2021-12-29 2022-05-12 259 663 -404 -404 7. HOME DEPOT INC COM 2016-05-13 2022-05-12 1974 937 1037 1037 19. QUANTA SVCS INC 2020-06-11 2022-05-12 2068 714 1354 1354 5. TARGET CORP 2019-05-23 2022-05-12 1067 396 671 671 6. UNITEDHEALTH GROUP INC COM 2020-08-04 2022-05-12 2874 1841 1033 1033 1. AMERICAN INTERNATIONAL GROUP,INC 2018-12-18 2022-05-13 58 38 20 20 1. BAXTER INTERNATIONAL INC 2021-10-28 2022-05-13 73 79 -6 -6 1. BROADCOM INC 2019-01-29 2022-05-13 583 266 317 317 1. CVS CAREMARK CORP 2018-12-18 2022-05-13 97 70 27 27 6. CISCO SYS INC COM 2020-07-16 2022-05-13 294 274 20 20 1. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2022-05-13 73 57 16 16 2. CONAGRA FOODS INC 2021-09-16 2022-05-13 71 67 4 4 3. DOLLAR TREE INC 2018-12-18 2022-05-13 480 259 221 221 6. DOLLAR TREE INC 2021-10-15 2022-05-13 960 594 366 366 7. DUPONT DE NEMOURS INC-WI 2018-12-18 2022-05-13 448 549 -101 -101 1. EDISON INTL 2018-12-18 2022-05-13 65 58 7 7 1. FIDELITY NATIONAL INFORMATION 2021-03-11 2022-05-13 96 148 -52 -52 1. MERCK & CO INC 2021-06-18 2022-05-13 90 77 13 13 2. METLIFE INC COM 2021-02-11 2022-05-13 126 112 14 14 1. MOTOROLA SOLUTIONS INC 2020-10-15 2022-05-13 215 174 41 41 33. QUANTA SVCS INC 2021-06-02 2022-05-13 3717 3155 562 562 1. RAYTHEON TECHNOLOGIES CORP COM 2018-12-18 2022-05-13 91 71 20 20 1. TJX COS INC NEW COM 2021-11-17 2022-05-13 57 75 -18 -18 2. TRUIST FINANCIAL CORP 2018-12-18 2022-05-13 92 89 3 3 2. US BANCORP DEL COM NEW 2021-04-09 2022-05-13 97 114 -17 -17 1. VERIZON COMMUNICATIONS COM 2018-12-18 2022-05-13 48 56 -8 -8 53. ABBOTT LABORATORIES INC 2019-10-23 2022-05-17 6058 4314 1744 1744 58. BIOLIFE SOLUTIONS INC 2020-07-24 2022-05-17 736 1154 -418 -418 43. BIOLIFE SOLUTIONS INC 2021-11-24 2022-05-17 545 1660 -1115 -1115 55. NEOGEN CORP 2020-02-04 2022-05-17 1440 1916 -476 -476 39. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-02-04 2022-05-18 542 736 -194 -194 81. NEOGENOMICS INC COM NEW 2020-02-04 2022-05-18 707 2426 -1719 -1719 32. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-02-04 2022-05-18 2557 1452 1105 1105 23. IBERDROLA SA SPON ADR 2021-10-27 2022-05-19 1047 1074 -27 -27 49. SSE PLC SPN ADR 2021-10-20 2022-05-19 1156 1138 18 18 41. L BRANDS INC - W/I 2021-06-30 2022-05-20 1609 2385 -776 -776 54. VICTORIA'S SECRET & CO 2021-06-30 2022-05-20 2310 3466 -1156 -1156 4. ETSY INC 2021-09-07 2022-05-26 303 870 -567 -567 15. HESKA CORP 2020-02-04 2022-05-27 1441 1544 -103 -103 1. HITACHI LTD SPONS ADR 2019-06-06 2022-05-31 104 70 34 34 5. HITACHI LTD SPONS ADR 2022-02-28 2022-05-31 520 490 30 30 16. AMADEUS IT GROUP S A ADR 2019-04-09 2022-06-01 981 1251 -270 -270 58. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-06-01 1301 1277 24 24 532.708 DODGE & COX INTERNATIONAL STOCK FUND 2007-11-21 2022-06-02 25000 25027 -27 -27 1310.273 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2021-06-15 2022-06-02 25000 35954 -10954 -10954 591. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-10-06 2022-06-02 25414 23232 2182 2182 27768.284 WASATCH INTL OPPORTUNIT-INST 2020-02-04 2022-06-02 87470 106908 -19438 -19438 1. BLACK KNIGHT INC-WHEN ISSUED 2021-04-21 2022-06-03 70 74 -4 -4 2. BLACK KNIGHT INC-WHEN ISSUED 2021-12-29 2022-06-03 139 164 -25 -25 5. ETSY INC 2021-09-07 2022-06-03 412 1059 -647 -647 1. BLOCK INC 2020-02-03 2022-06-03 83 78 5 5 52. ALLY FINANCIAL INC 2021-02-16 2022-06-06 2230 2230 16. ALLY FINANCIAL INC 2021-02-16 2022-06-06 685 684 1 1 11. CATERPILLAR INC 2021-04-06 2022-06-06 2455 2576 -121 -121 4. CATERPILLAR INC 2021-09-10 2022-06-06 893 828 65 65 25. DOVER CORP COM 2020-05-26 2022-06-06 3349 2378 971 971 17. HUBBELL INC 2020-07-08 2022-06-06 3314 2131 1183 1183 360. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-09 2022-06-06 3629 2685 944 944 77. ALLY FINANCIAL INC 2021-02-24 2022-06-07 3286 3276 10 10 5. ALLY FINANCIAL INC 2021-02-24 2022-06-07 211 213 -2 -2 15. CATERPILLAR INC 2021-06-02 2022-06-07 3339 3651 -312 -312 10. CATERPILLAR INC 2021-06-24 2022-06-07 2226 2172 54 54 48. EMERSON ELEC CO COM 2021-02-23 2022-06-07 4330 4180 150 150 82. INVESCO QQQ TRUST ETF 2020-07-15 2022-06-09 25266 21387 3879 3879 346.741 T ROWE PR GROWTH STOCK-I 2002-05-20 2022-06-09 25000 7872 17128 17128 4. AMAZON.COM INC 2021-06-24 2022-06-14 412 701 -289 -289 5. AMAZON.COM INC 2021-06-24 2022-06-14 515 876 -361 -361 1. MSCI INC 2020-02-03 2022-06-14 390 292 98 98 1. TYLER TECHNOLOGIES INC 2021-02-16 2022-06-14 312 468 -156 -156 .5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2022-06-16 22 14 8 8 .3 AIR LIQUIDE ADR 2020-10-30 2022-06-27 8 8 1. BLACK KNIGHT INC-WHEN ISSUED 2020-02-03 2022-06-27 66 68 -2 -2 1. MSCI INC 2020-02-03 2022-06-27 432 292 140 140 32. AGCO CORP 2021-01-14 2022-06-28 3329 3818 -489 -489 34. AIA GROUP LTD SPONSORED ADR 2019-04-09 2022-06-28 1468 1395 73 73 32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2022-06-28 476 626 -150 -150 10. AMADEUS IT GROUP S A ADR 2019-04-09 2022-06-28 572 815 -243 -243 30. AMERISOURCEBERGEN CORP 2021-06-24 2022-06-28 4356 3473 883 883 45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-09 2022-06-28 436 328 108 108 12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2022-06-28 1135 861 274 274 27. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-09 2022-06-28 1917 1132 785 785 6. DSV A/S ADR SEDOL B3FP4L9 2019-04-09 2022-06-28 432 260 172 172 48. EMERSON ELEC CO COM 2020-03-06 2022-06-28 4016 3008 1008 1008 1. EPAM SYSTEMS INC 2021-06-01 2022-06-28 316 477 -161 -161 8. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2022-06-28 739 1565 -826 -826 31. EXPERIAN PLC SPON ADR 2019-04-09 2022-06-28 903 858 45 45 8. LVMH MOET HENNESSY LOUIS ADR 2019-04-09 2022-06-28 995 593 402 402 16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-06-28 395 533 -138 -138 4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2022-06-28 924 1160 -236 -236 5. LILLY ELI & CO 2018-07-09 2022-06-28 1626 737 889 889 13. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-06-28 695 809 -114 -114 3. LULULEMON ATHLETICA INC 2019-11-22 2022-06-28 859 647 212 212 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-09 2022-06-28 923 772 151 151 8. NOVO NORDISK A S ADR 2022-04-12 2022-06-28 876 937 -61 -61 21. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-04-09 2022-06-28 798 760 38 38 6. RESMED INC 2019-04-09 2022-06-28 1290 606 684 684 18. SCHNEIDER ELECTRIC SE 2022-04-06 2022-06-28 445 583 -138 -138 24. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-06-28 298 569 -271 -271 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-09 2022-06-28 362 23 339 339 30. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2022-06-28 699 562 137 137 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-09 2022-06-28 429 211 218 218 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2022-06-28 814 962 -148 -148 2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 2021-09-20 2022-06-28 395 793 -398 -398 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-09 2022-06-28 870 534 336 336 9. BUNGE LIMITED 2021-02-22 2022-06-28 838 699 139 139 6. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2022-06-28 689 861 -172 -172 3. ICON PLC SEDOL B94G471 2021-08-19 2022-06-28 660 734 -74 -74 4. STERIS PLC SEDOL BFY8C75 2019-04-09 2022-06-28 830 507 323 323 9. ALCON INC SEDOL BJXBP41 2019-05-08 2022-06-28 627 533 94 94 1. ASM INTERNATIONAL N V 2022-04-19 2022-06-28 258 318 -60 -60 3. ASML HOLDING NV-NY SEDOL B908F01 2019-04-09 2022-06-28 1501 608 893 893 4. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2022-06-28 756 810 -54 -54 8. APPLE INC 2021-06-24 2022-06-29 1116 1075 41 41 9. CDW CORP/DE 2014-06-20 2022-06-29 1416 289 1127 1127 21. META PLATFORMS INC 2016-02-19 2022-06-29 3432 2192 1240 1240 6. MOTOROLA SOLUTIONS INC 2018-03-12 2022-06-29 1253 655 598 598 8. TELEDYNE TECHNOLOGIES INC 2019-10-03 2022-06-29 2963 2507 456 456 6. UNITEDHEALTH GROUP INC COM 2021-10-20 2022-06-30 3079 2576 503 503 24. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2022-07-01 2181 1722 459 459 2. METTLER TOLEDO INTL INC 2019-04-09 2022-07-01 2304 1470 834 834 9. RESMED INC 2019-04-09 2022-07-06 1964 909 1055 1055 44. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-07-08 2526 2738 -212 -212 12. BUNZL PLC SPONS ADR 2022-01-04 2022-07-13 414 475 -61 -61 3. BROWN FORMAN CORP CL B 2020-02-03 2022-07-14 212 205 7 7 12. MEDPACE HOLDINGS INC 2020-02-04 2022-07-15 1792 1106 686 686 41. FRESENIUS MED CARE SPONSORED ADR 2022-01-04 2022-07-18 946 1334 -388 -388 103. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-07-18 2376 3872 -1496 -1496 7. GROCERY OUTLET HOLDING CORP 2020-06-26 2022-07-19 317 273 44 44 2. WNS HOLDINGS LTD ADR 2021-09-02 2022-07-19 157 168 -11 -11 1. AUTODESK INC 2021-06-23 2022-07-26 194 285 -91 -91 12. KENNEDY WILSON HOLDINGS INC 2020-02-03 2022-07-26 239 237 2 2 1. LIBERTY BROADBAND-C 2020-02-03 2022-07-26 121 137 -16 -16 3. LIBERTY BROADBAND-C 2021-12-29 2022-07-26 363 484 -121 -121 27. PRICE T ROWE GROUP INC COM 2019-08-08 2022-07-27 3200 2962 238 238 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 CAPITAL GAIN DIVIDENDS P 62733 305371 5779 0 5779 0 5779 10239 0 0 10239 0 4460 2890 1570 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC Bank NA 116 Allegheny Center Mall Pittsburgh PA 15212 Trustee 17 81379 Brad Hollabaugh 545 Carlisle Road Biglerville PA 17307 Advisory Committee 1 0 Kristine Witherow 15 Skyline Court Gettysburg PA 17325 Advisory Committee 1 0 Harry Eastman 220 Baltimore Street Gettysburg PA 17325 Advisory Committee 1 0 Steven Rasmussen 1338 Biglerville Road Gettysburg PA 17325 Advisory Committee 1 0 Daniel Madio II 4242 Carlisle Pike Camp Hill PA 17011 Advisory Committee 1 0 NONE 0 NONE 0 9405136 0 0 9405136 0 0 9405136 141077 9264059 463203 463203 5779 5779 457424 3885 461309 0 461309 473872 0 0 0 0 473872 461309 417983 0 0 0 0 0 0 0 473872 417983 0 0 55889 0 0 0 0 0 0 0 0 405420 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION EAST BERLIN AREA COMMUNITY CENTER 405 NORTH AVENUE EAST BERLIN PA 17316 NONE PC BEYOND SCHOOL DAY CHILD 25000 GETTYSBURG CARES INC 117 YORK ST PO BOX 3814 GETTYSBURG PA 17325 NONE PC CASE MANAGEMENT & SHELTER 9100 ADAMS COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11 GOLDENVILLE ROAD GETTYSBURG PA 17325 NONE PC TRAP, NEUTER & RELEASE 9000 INTERFAITH CENTER FOR PEACE AND JUSTICE 109 YORK STREET GETTYSBURG PA 17325 NONE PC 2021 HERITAGE FESTIVAL 1800 UNITED WAY OF ADAMS COUNTY PO BOX 3545 GETTYSBUG PA 17325 NONE PC ANNUAL IMPACT FUND; READY 10000 MAIN STREET GETTYSBURG INC 59 EAST HIGH STREET STE 3 GETTYSBURG PA 17325 NONE PC WELCOME CENTER SERVICES 12000 SHINNING STARS THERAPEUTIC RIDING PROGRAM INC 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC CERTIFIED RIDING HELMETS; 5900 COMMUNITY MEDIA OF SOUTH CENTRAL PA 128 N PETERS STREET NEW OXFORD PA 17350 NONE PC PROGRAM UNDERWRITING AND 11700 HEALTHY ADAMS BICYCLE-PEDESTRIAN ACTION COALITION INC 85 BITTERN DRIVE GETTYSBURG PA 17325 NONE PC STREET/TRAIL MARKINGS 10000 THE SALVATION ARMY - GETTYSBURG 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC EMERGENCY FINANCIAL 30000 STRAWBERRY HILL FOUNDATION INC 1537 MOUNT HOPE ROAD FAIRFIELD PA 17320 NONE PC FIRSTAID/CPR/AED TRAINING; 3000 ALLOWAY CREEK ELEMENTARY SCHOOL 162 NEWARK STREET LITTLESTOWN PA 17340 NONE PC OUTDOOR LEARNING SPACE 9000 NORTHEAST ADAMS FIRE & EMS 101 E PO BOX 825 EAST BERLIN PA 17316 NONE PC RESCUE/EXTRICATION TOOLS 10000 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC CHROMEBOOK UPGRADES/DIGITAL 5000 YWCA OF GEETTYSBURG & ADAMS COUNTY 909 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC SR DIR - COMMUNITY PROGRAMS 60000 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC PROPERTY IMPROVEMENTS 6800 SUSAN P BYRNES HEALTH EDUCATION CENTER INC 515 S GEORGE STREET YORK PA 17401 NONE PC PREVENTATIVE HEALTH 10000 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC STAR GRANT PROGRAM; KITCHEN 42500 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC ECOFRIENDLY TAKEOUT 6000 HANOVER YMCA 500 GEORGE STREET HANOVER PA 17331 NONE PC KIDS COME FIRST PROGRAM 1250 ADAMS COUNTY HISTORICAL SOCIETY PO BOX 4325 GETTYSBURG PA 17325 NONE PC ARTIFACT SHELVING 10000 ADAMS RESCUE MISSION INC 2515 YORK ROAD GETTYSBURG PA 17325 NONE PC MEALS FOR THREE MONTHS 6250 ADAMS REGIONAL EMERGENCY MEDICAL SERVICES INC 13 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC HELMETS & SAFETY VESTS; 27100 GETTYSBURG COMMUNITY THEATRE 49 YORK STREET GETTYSBURG PA 17325 NONE PC PRODUCTION EXPENSES 38600 NEW HOPE MINISTRIES INC 99 WEST CHURCH STREET DILLSBURG PA 17019 NONE PC NEW OXFORD & LITTLESTOWN 6000 CAPITAL AREA GIRLS ON THE RUN 525 N TWELFTH STREET 205 LEMOYNE PA 17043 NONE PC PHYSICAL ACTIVITY 10000 ALPHA FIRE COMPANY #1 40 EAST KING STREET LITTLESTOWN PA 17340 NONE PC AUTOMATIC CPR DEVICE 15000 BERMUDIAN SPRINGS SCHOOL DISTRICT 7335 CARLISLE PIKE YORK SPRINGS PA 17372 NONE PC E-SPORTS CLUB STARTUP 25000 GETTYSBURG BRASS BAND FESTIVAL PO BOX 3491 GETTYSBURG PA 17325 NONE PC 2022 BRASS BAND FESTIVAL 6000 MISSION OF MERCY INC 103 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC MEDICAL AND DENTAL CARE 5000 427000 14 184573 18 305371 489944 489944 false false false false false false false false false false 001084102 AGCO CORP 001317205 AIA GROUP LTD SPONSO 14041 13651 002824100 ABBOTT LABORATORIES 17436 20571 00287Y109 ABBVIE INC 8284 12198 00507V109 ACTIVISION BLIZZARD 006754204 ADECCO GROUP SA 00724F101 ADOBE INC 12003 18455 00774W103 AENA SME SA-ADR SEDO 3964 2771 00783V104 ADYEN NV-UNSPON ADR 5124 4721 00846U101 AGILENT TECHNOLOGIES 2501 2682 009126202 AIR LIQUIDE ADR 3730 3708 009158106 AIR PRODUCTS & CHEMI 5145 5213 009279100 AIRBUS SE ADR 4369 3842 01609W102 ALIBABA GROUP HOLDIN 016255101 ALIGN TECHNOLOGY INC 2100 2810 020002101 ALLSTATE CORP 02005N100 ALLY FINANCIAL INC 02079K107 ALPHABET INC/CA-CL C 10400 23328 02079K305 ALPHABET INC/CA-CL A 12210 30243 02263T104 AMADEUS IT GROUP S A 10818 8615 023135106 AMAZON COM INC 58607 63561 026874784 AMERICAN INTERNATION 4574 6782 030420103 AMERICAN WATER WORKS 2643 6062 03073E105 AMERISOURCEBERGEN CO 03076C106 AMERIPRISE FINANCIAL 3462 6478 031162100 AMGEN INC 03485P300 ANGLO AMERICAN PLC-S 03662Q105 ANSYS INC 2248 2232 037833100 APPLE INC 6202 53303 03783C100 APPFOLIO INC - A 2137 1425 039483102 ARCHER DANIELS MIDLA 3895 7615 03990B101 ARES MANAGEMENT CORP 944 1146 049255706 ATLAS COPCO AB SPONS 2324 3732 052769106 AUTODESK INC 14952 16873 053332102 AUTOZONE INC 3844 10687 05352A100 AVANTOR INC 4685 4469 053611109 AVERY DENNISON CORP 3041 3238 05368M106 AVID BIOSERVICES INC 2891 3164 05523R107 BAE SYSYTEMS PLC SPO 2798 3955 05964H105 BANCO SANTANDER S A 05990K106 BANC OF CALIFORNIA I 1242 1418 060505104 BANK OF AMERICA CORP 4526 7540 08579W103 BERRY GLOBAL GROUP I 086516101 BEST BUY CO INC 09062W204 BIOLIFE SOLUTIONS IN 09215C105 BLACK KNIGHT INC-WHE 4460 4335 09247X101 BLACKROCK INC 7217 7361 099406100 BOOT BARN HOLDINGS I 814 1308 10918L103 BRIGHAM MINERALS INC 1515 2841 109194100 BRIGHT HORIZONS FAMI 109641100 BRINKER INTERNATIONA 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 9326 18206 112585104 BROOKFIELD ASSET MAN 9424 11221 11275Q107 BROOKFIELD INFRASTRU 4230 5451 11284V105 BROOKFIELD RENEWABLE 3075 2973 115236101 BROWN & BROWN INC 2923 4166 115637209 BROWN FORMAN CORP CL 205 223 12504L109 CBRE GROUP INC 2614 3596 12514G108 CDW CORP/DE 1762 10166 125523100 CIGNA CORP 5888 8536 12637N204 CSL LTD-SPONSORED AD 5024 7122 126650100 CVS HEALTH CORPORATI 11662 15309 12739A100 CADENCE BANCORP 13645T100 CANADIAN PACIFIC RAI 5994 11278 13765N107 CANNAE HOLDINGS INC 13961R100 CAPGEMINI SE - UNSPO 2606 4238 14149Y108 CARDINAL HEALTH INC 14161W105 CARDLYTICS INC 2606 442 142795202 CARLSBERG AS SPON AD 143130102 CARMAX INC 5968 6371 149123101 CATERPILLAR INC 156727109 CERENCE INC-WI 16115Q308 CHART INDUSTRIES INC 1534 2146 17275R102 CISCO SYSTEMS INC 10920 10435 172908105 CINTAS CORP 2696 5106 192422103 COGNEX CORP 768 561 192446102 COGNIZANT TECHNOLOGY 4384 5233 194014106 COLFAX CORP 20030N101 COMCAST CORPORATION 8581 9418 204280309 COMPAGNIE DE SAINT-U 20449X401 COMPASS GROUP PLC-SP 3735 4033 205887102 CONAGRA BRANDS INC 6535 7287 207410101 CONMED CORP 3165 3027 20825C104 CONOCOPHILLIPS 3571 8282 217204106 COPART INC 6515 7814 22160K105 COSTCO WHOLESALE COR 4443 10285 22160N109 COSTAR GROUP INC 9963 9292 225310101 CREDIT ACCEPTANCE CO 867 1728 22822V101 CROWN CASTLE INTL CO 2361 2710 228368106 CROWN HOLDINGS INC 2728 2847 23304Y100 DBS GROUP HLDGS LTD 3106 4018 23331A109 D R HORTON INC 23636T100 DANONE SPONS ADR 244199105 DEERE & CO 3438 3775 24906P109 DENTSPLY SIRONA INC 25157Y202 DEUTSCHE POST AG SPO 3188 3403 254687106 DISNEY WALT CO 6375 6260 254709108 DISCOVER FINANCIAL W 4988 5757 256677105 DOLLAR GENERAL CORP 9644 11925 256746108 DOLLAR TREE INC 4915 9426 25754A201 DOMINO'S PIZZA, INC. 2634 3529 260003108 DOVER CORP 7237 5615 26251A108 DSV A/S ADR SEDOL B3 2257 4379 26614N102 DUPONT DE NEMOURS IN 7001 6368 26856L103 ELF BEAUTY INC 3177 5298 26927E104 EVO PAYMENTS INC-CLA 4609 5058 281020107 EDISON INTL 6168 7184 282914100 8X8 INC 291011104 EMERSON ELECTRIC CO 29260V105 ENDAVA PLC- SPON ADR 1231 2652 29265W207 ENEL SPA ADR 293603106 ENTAIN PLC -UNSPONSO 4182 3902 29362U104 ENTEGRIS, INC 29414B104 EPAM SYSTEMS INC 8097 8382 29476L107 EQUITY RESIDENTIAL S 6117 7290 30051E104 EVOLUTION AB ADR SED 10217 5817 30215C101 EXPERIAN PLC SPON AD 6807 8595 30231G102 EXXON MOBIL CORP 5493 10468 30303M102 META PLATFORMS INC 16466 17183 307305102 FANUC CORP ADR 311900104 FASTENAL CO 2538 3544 31620M106 FIDELITY NATIONAL IN 9986 7662 31620R303 FNF GROUP-W/I 491 400 33616C100 FIRST REPUBLIC BANK/ 1386 1953 34959E109 FORTINET INC 1727 4772 358029106 FRESENIUS MEDICAL CA 366651107 GARTNER INC 4590 8495 370334104 GENERAL MILLS INC 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 6738 6668 392709101 GREEN BRICK PARTNERS 39874R101 GROCERY OUTLET HOLDI 4185 5682 40171V100 GUIDEWIRE SOFTWARE I 4817 3342 40415F101 HDFC BANK LTD SPON - 422806208 HEICO CORP NEW CL A 6176 7533 42805E306 HESKA CORP 43300A203 HILTON WORLDWIDE HLD 6136 7044 433578507 HITACHI LTD ADR 10 C 2665 3720 436893200 HOME BANCSHARES INC 2275 3068 437076102 HOME DEPOT INC 6121 9931 438516106 HONEYWELL INTL INC 8462 7891 44267D107 HOWARD HUGHES CORP T 2204 1276 443510607 HUBBELL INC 448579102 HYATT HOTELS CORP CL 1724 1655 45168D104 IDEXX LABS INC 1120 1597 452327109 ILLUMINA INC 5820 3900 458140100 INTEL CORP 460690100 INTERPUBLIC GROUP CO 1711 2240 461202103 INTUIT SOFTWARE 2748 5474 46120E602 INTUITIVE SURGICAL I 5622 5524 46187W107 INVITATION HOMES INC 3496 5230 465562106 ITAU UNIBANCO BANCO 46625H100 JPMORGAN CHASE & CO 3991 7844 478160104 JOHNSON & JOHNSON 15661 17452 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 4274 3609 48251W104 KKR & CO INC CLASS A 5128 8763 485170302 KANSAS CITY SOUTHERN 489398107 KENNEDY WILSON HOLDI 460 558 500458401 KOMATSU LTD SPON ADR 500472303 KONINKLIJKE PHILLIPS 50077B207 KRATOS DEFENSE SECUR 751 705 501797104 L BRANDS INC 50187A107 LHC GROUP INC 2142 2609 502441306 LVMH MOET HENNESSY L 6412 10129 512807108 LAM RESEARCH CORP 4920 8509 51809L109 LASERTEC CORP - ADR 6491 5516 525558201 LEMAITRE VASCULAR IN 3156 3827 52603B107 LENDINGTREE INC 526057104 LENNAR CORP CLASS A 3460 3995 530307107 LIBERTY BROADBAND-A 1230 971 530307305 LIBERTY BROADBAND-C 4541 3704 531229854 LIBERTY FORMULA ONE 6687 8268 531229870 LIBERTY FORMULA ONE 179 248 532457108 LILLY ELI & CO 5807 14177 538034109 LIVE NATION ENTERTAI 3011 4887 54211N101 LONDON STOCK EXCHG-U 4670 4256 54338V101 LONZA GROUP AG UNSPO 4004 3923 548661107 LOWES COMPANIES INC 550021109 LULULEMON ATHLETICA 4748 6831 55354G100 MSCI INC 877 1444 570535104 MARKEL CORP (HOLDING 5920 6486 571748102 MARSH & MCLENNAN COM 2300 3935 573284106 MARTIN MARIETTA MATL 2438 3169 57636Q104 MASTERCARD INC CL A 17923 29011 577933104 MAXIMUS INC 58506Q109 MEDPACE HOLDINGS INC 1927 3560 58733R102 MERCADOLIBRE INC 589339209 MERCK KGAA-SPONSORED 2640 3989 58933Y105 MERCK & CO INC 11866 15277 589378108 MERCURY SYSTEMS INC 3667 3010 59064R109 MESA LABS INC 4822 3839 59156R108 METLIFE INC. 6635 7527 592688105 METTLER TOLEDO INTL 2941 5399 594918104 MICROSOFT CORP 17187 71589 595017104 MICROCHIP TECHNOLOGY 2746 3856 595112103 MICRON TECHNOLOGY IN 4012 3031 615369105 MOODY'S CORP 2099 2482 617446448 MORGAN STANLEY 3904 5648 620076307 MOTOROLA SOLUTIONS I 9949 16701 626425102 MURATA MFG CO LTD AD 631103108 NASDAQ INC 2353 4161 640491106 NEOGEN CORP 1620 1087 64049M209 NEOGENOMICS INC COM 641069406 NESTLE S.A. SPONSORE 5598 7126 64110L106 NETFLIX INC 15764 7422 65339F101 NEXTERA ENERGY INC 5594 6337 654106103 NIKE INC CLASS B 3652 5861 65487K100 NLIGHT INC 2430 895 65558R109 NORDEA BANK ABP - SP 666807102 NORTHROP GRUMMAN COR 4975 9099 67103H107 O REILLY AUTOMOTIVE 4914 8443 68213N109 OMNICELL INC 3658 3193 68389X105 ORACLE CORP 3838 6461 701094104 PARKER HANNIFIN CORP 4473 4336 70450Y103 PAYPAL HOLDINGS INC- 8927 7874 705573103 PEGASYSTEMS INC 4481 1927 714264207 PERNOD RICARD SA UNS 71944F106 PHREESIA INC 723787107 PIONEER NAT RES CO 6818 8293 731068102 POLARIS INC 74144T108 PRICE T ROWE GROUP I 742718109 PROCTER & GAMBLE CO 9857 14030 743315103 PROGRESSIVE CORP OHI 1987 2646 747316107 QUAKER CHEMICAL CORP 2133 1947 74758T303 QUALYS INC 4082 4526 747601201 QUALTRICS INTERNATIO 74762E102 QUANTA SVCS INC 3564 7491 75513E101 RAYTHEON TECHNOLOGIE 5905 7830 756255204 RECKITT BENCKISER-SP 759916109 REPLIGEN CORP 2687 5121 76029L100 REPAY HOLDINGS CORP 4481 2921 761152107 RESMED INC 3132 7456 76131D103 RESTAURANT BRANDS IN 771195104 ROCHE HOLDING LTD SP 3964 4354 776696106 ROPER TECHNOLOGIES I 5672 6113 778296103 ROSS STORES INC 1461 1219 78409V104 S&P GLOBAL INC 2076 6785 78410G104 SBA COMMUNICATIONS C 4990 6716 78709Y105 SAIA INC 1517 3806 79466L302 SALESFORCE INC 12168 12881 80007R105 SANDS CHINA LTD UNSP 803054204 SAP SE SPONSORED ADR 5194 4194 806857108 SCHLUMBERGER LTD SED 3021 4295 81762P102 SERVICE NOW INC 5614 9827 82322R109 SHENZHOU INTERNATI-U 6263 2767 82509L107 SHOPIFY INC - A W/I 1403 2090 826197501 SIEMENS AG SPON ADR 4101 3344 82674R103 SIKA AG-BR-ADR ADR S 4119 5414 826919102 SILICON LABORATORIES 1549 2065 829214105 SIMULATIONS PLUS INC 5180 5581 82982L103 SITEONE LANDSCAPE SU 1308 1951 830830105 SKYLINE CHAMPION COR 695 1583 83175M205 SMITH & NEPHEW P/C S 835699307 SONY GROUP CORPORATI 4373 3757 852234103 BLOCK INC 313 304 855244109 STARBUCKS CORP 863667101 STRYKER CORP 3840 3651 86614U100 SUMMIT MATERIALS INC 995 1238 87266J104 TPI COMPOSITES INC 874039100 TAIWAN SEMICONDUCTOR 9147 11060 87612E106 TARGET CORP 3697 6372 879360105 TELEDYNE TECHNOLOGIE 88032Q109 TENCENT HOLDINGS LTD 882681109 TEXAS ROADHOUSE INC 3098 4274 883556102 THERMO FISHER SCIENT 4376 5984 89055F103 TOPBUILD CORP 806 1905 893641100 TRANSDIGM GROUP INC 10165 10580 89400J107 TRANSUNION 3074 2615 89832Q109 TRUIST FINANCIAL COR 8845 11305 902252105 TYLER TECHNOLOGIES I 4396 4389 902973304 US BANCORP DEL COM N 6947 5758 903480101 UCB SA - UNSPONSORED 5156 3354 911312106 UNITED PARCEL SERVIC 3455 4288 91324P102 UNITEDHEALTH GROUP I 10870 25490 91879Q109 VAIL RESORTS INC 3074 3083 922475108 VEEVA SYSTEMS INC-CL 92343E102 VERISIGN INC 4343 3972 92343V104 VERIZON COMMUNICATIO 12277 10254 92345Y106 VERISK ANALYTICS INC 2484 2854 92556V106 VIATRIS INC-W/I 92826C839 VISA INC CLASS A SHA 24072 28847 929160109 VULCAN MATERIALS CO 4953 5621 92932M101 WNS HOLDINGS LTD ADR 5797 6763 92939U106 WEC ENERGY GROUP INC 2345 4152 969904101 WILLIAMS SONOMA INC 3425 3899 98139A105 WORKIVA INC 2056 2882 98260N108 WUXI BIOLOGICS CAYMA 98585X104 YETI HOLDINGS INC 2322 1675 98850P109 YUM CHINA HOLDINGS I 98978V103 ZOETIS INC 10888 13874 989825104 ZURICH INS GROUP LTD 3408 3888 G0403H108 AON PLC/IRELAND-A SE 7014 9313 G0450A105 ARCH CAPITAL GROUP L 2819 2797 G1151C101 ACCENTURE PLC CLASS 13629 25113 G14838109 MIMECAST LTD SEDOL B G16962105 BUNGE LIMITED 2396 2862 G4705A100 ICON PLC SEDOL B94G4 5617 7720 G47567105 IHS MARKIT LTD SEDOL G8473T100 STERIS PLC SEDOL BFY 4060 7221 H01301128 ALCON INC SEDOL BJXB 5927 8043 M98068105 WIX.COM LTD SEDOL BF 4391 1602 N07059210 ASML HOLDING NV-NY S 3646 10340 N3167Y103 FERRARI NV - W/I SED 5600 7604 00687A107 ADIDAS AG SPONSORED 4629 3101 008474108 AGNICO EAGLE MINES L 3984 2794 009066101 AIRBNB INC-CLASS A 14184 10321 023436108 AMEDISYS INC 1362 1079 046353108 ASTRAZENECA PLC SPON 6805 6689 05478C105 AZEK CO INC/THE 3418 1799 06738E204 BARCLAYS PLC ADR 4649 3669 071813109 BAXTER INTERNATIONAL 7315 5455 072730302 BAYER A G SPONSORED 3665 3078 09260D107 BLACKSTONE INC 3888 2756 120738406 BUNZL PLC SPONS ADR 3785 3757 12740C103 CADENCE BANK 2995 2975 136375102 CANADIAN NATL RAILWA 3964 3927 166764100 CHEVRON CORPORATION 7173 7370 191216100 COCA COLA CO 11411 11807 194014502 ENOVIS CORP 368 358 22304D207 COVESTRO AG-SPONSORE 4500 2428 25243Q205 DIAGEO PLC SPONSORED 4011 4019 253393102 DICK'S SPORTING GOOD 4387 3931 256163106 DOCUSIGN INC 8528 4159 25862V105 DOUBLEVERIFY HOLDING 2330 1559 27032D304 EARTHSTONE ENERGY IN 3136 3462 29605J106 ESAB CORP-W/I 278 247 30219Q106 EXPENSIFY INC - A 1356 1337 35137L105 FOX CORP - CLASS A - 6894 6258 427866108 THE HERSHEY COMPANY 3799 4103 42809H107 HESS CORPORATION 3335 3374 436440101 HOLOGIC INC 7317 6852 450737101 IBERDROLA SA SPON AD 3829 3505 456837103 ING GROEP N V SPONSO 3811 3318 461130106 INTERTEK GROUP PLC-U 4573 3280 52989T102 LI NING CO LTD-UNSPO 5130 3660 539830109 LOCKHEED MARTIN CORP 9387 8690 556269108 MADDEN STEVEN LTD 2652 1870 580135101 MCDONALD'S CORP 5219 5794 670100205 NOVO NORDISK A S ADR 7566 8472 682189105 ON SEMICONDUCTOR COR 3529 4407 714264306 PERNOD RICARD SA - S 7407 9074 718172109 PHILIP MORRIS INTERN 5275 5440 75321W103 RANPAK HOLDINGS CORP 1873 434 78467K107 SSE PLC SPN ADR 3618 3420 803021807 SANTOS LTD-SPONSORED 5507 4766 80687P106 SCHNEIDER ELECTRIC S 5502 4701 817565104 SERVICE CORP INTERNA 2839 3053 84612U107 SOVOS BRANDS INC 1225 1232 872540109 TJX COMPANIES INC NE 8748 7645 89679E300 TRIUMPH BANCORP INC 1616 1671 907818108 UNION PACIFIC CORP 10146 10910 94106L109 WASTE MANAGEMENT INC 4189 4608 98161H101 WORLDLINE SA - UNSP 5701 3525 G06242104 ATLASSIAN CORP PLC-C 6744 3558 G1890L107 CAPRI HLDGS LTD SEDO 4005 3359 G3421J106 FERGUSON PLC SEDOL B 5021 4413 G46188101 HORIZON THERAPEUTICS 3375 3402 H1467J104 CHUBB LTD SEDOL B3BQ 4159 4150 L7579L106 PERIMETER SOLUTIONS 987 912 N07045102 ASM INTERNATIONAL N 5398 5200 024525669 AMERICAN BEACON AHL AT COST 99377 107809 03463K406 ANGEL OAK MULTI-STRA AT COST 175394 157925 09250J734 BLACKROCK EVENT DRIV AT COST 192826 204102 09260B382 BLACKROCK STRATEGIC AT COST 155257 144958 09260B630 BLACKROCK HIGH YIELD AT COST 93805 79997 256206103 DODGE & COX INTERNAT AT COST 159141 169888 256210105 DODGE & COX INCOME F AT COST 541250 511198 27830W108 EV GL MACR ABS RTRN AT COST 192854 177788 31421N881 FEDERATED STRAT VAL AT COST 77811 106643 412295107 HARDING LOEVNER INTE AT COST 92974 147002 412295701 HARDING LOEVNER INST AT COST 154046 101163 46090E103 INVESCO QQQ TRUST ET AT COST 349237 422401 464287176 ISHARES TIPS BOND ET AT COST 200654 200163 464287200 ISHARES CORE S&P 500 AT COST 249303 234897 464287234 ISHARES MSCI EMERGIN AT COST 131958 134465 464287481 ISHARES RUSSELL MID- AT COST 162139 270553 464287499 ISHARES RUSSELL MID- AT COST 48835 196725 464287630 ISHARES RUSSELL 2000 AT COST 150625 139549 464287648 ISHARES RUSSELL 2000 AT COST 89554 119627 464287655 ISHARES RUSSELL 2000 AT COST 240919 393038 464287705 ISHARES S&P MID-CAP AT COST 100167 96455 464288588 ISHARES MBS ETF AT COST 180982 167400 52106N459 LAZARD GLOBAL LISTED 55273H353 MFS VALUE FUND-R6 AT COST 342344 584985 552746364 MFS EMERGING MKTS DE AT COST 200295 163411 741479406 T ROWE PR GROWTH STO AT COST 70288 235099 89154Q562 TOUCHSTONE SANDS EM 936793686 WASATCH INTL OPPORTU 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 201570 247840 316092857 FIDELITY REAL ESTATE AT COST 198905 186309 77958B402 T ROWE PRICE INSTITU AT COST 150000 142762 89154M702 TOUCHSTONE SANDS EM AT COST 125000 113743 957663669 WESTERN ASSET CORE P AT COST 405000 356067 LEGAL FEES - PRINCIPAL (ALLOCA 1547 1547 2021 TRANSACTIONS POSTED IN 2022 4415 WASH SALE ADJUSTMENTS 1176 MAP MANAGEMENT FEES 5271 5271 0 ADR SERVICE FEES 294 294 0 2020 TRANSACTIONS POSTED IN 2021 3342 2020 SALES SETTLED IN 2021 705 PRIOR YEAR ADJUSTMENT 8938 RECOVERY OF PRIOR YEAR GRANT 3885 PURCHASE OF ASSET 1062 ROUNDING 11 NON-PNC CONSULTING FEES 29049 29049 FOREIGN TAXES 1606 1606 0 FEDERAL ESTIMATES - INCOME 7264 0 0 FEDERAL ESTIMATES - PRINCIPAL 2560 0 0 FOREIGN TAXES ON QUALIFIED FOR 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 620 620 0