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AMADEUS IT GROUP S A ADR 2019-07-19 2020-06-09 2781 3797 -1016 -1016 28. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 2019-06-27 2020-06-09 307 384 -77 -77 88. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 2013-04-12 2020-06-09 965 1156 -191 -191 67. TAKEDA PHARMACEUTIC SPON ADR 2008-06-12 2020-06-09 1264 1742 -478 -478 6. YETI HOLDINGS INC 2020-04-09 2020-06-10 224 136 88 88 1. EMERGENT BIOSOLUTIONS INC CLASS ACTION 2001-01-01 2020-06-11 31 25 6 6 14. ENVISTA HOLDINGS CORP 2019-12-17 2020-06-12 281 402 -121 -121 29. FULLER H B CO COM 2017-03-16 2020-06-17 1215 1503 -288 -288 1. FULLER H B CO COM 2020-05-18 2020-06-17 42 35 7 7 88. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 2013-04-22 2020-06-18 903 1135 -232 -232 6. YETI HOLDINGS INC 2020-04-09 2020-06-24 258 136 122 122 160. AUTOMATIC DATA PROCESSING INC 2018-05-23 2020-06-26 23261 20588 2673 2673 72. BURLINGTON STORES INC 2016-08-31 2020-06-26 14171 5810 8361 8361 49. HONDA MOTOR CO LTD AMERICAN SHARES 2014-08-13 2020-06-26 1243 1666 -423 -423 63. BURLINGTON STORES INC 2016-08-31 2020-06-29 12434 5083 7351 7351 5. BURLINGTON STORES INC 2016-08-31 2020-06-29 987 403 584 584 .56 SONOVA HLDG AG ADR 2011-03-25 2020-06-30 22 10 12 12 129. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2020-07-07 9752 6487 3265 3265 60. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-11 2020-07-07 13058 11629 1429 1429 51. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2020-07-08 3833 2336 1497 1497 .944 FIRST HORIZON CORPORATION 2008-10-16 2020-07-10 8 8 17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-07-13 636 342 294 294 1. ALTRA INDUSTRIAL MOTION CORP 2018-10-09 2020-07-14 31 42 -11 -11 1. BELDEN INC 2018-06-29 2020-07-14 31 61 -30 -30 1. BLACKSTONE MORTGAGE TRUST 2015-04-10 2020-07-14 22 30 -8 -8 1. CALLAWAY GOLF CO 2019-09-27 2020-07-14 16 19 -3 -3 1. CLEAN HARBORS INC 2013-08-21 2020-07-14 57 55 2 2 1. COLUMBIA PROPERTY TRUST INC 2017-04-11 2020-07-14 12 23 -11 -11 1. DARLING INGREDIENTS INC 2020-04-14 2020-07-14 24 21 3 3 1. DYNEX CAPITAL INC 2019-07-23 2020-07-14 14 17 -3 -3 1. ENVISTA HOLDINGS CORP 2019-12-13 2020-07-14 20 29 -9 -9 1. HAIN CELESTIAL GROUP INC COM 2016-11-18 2020-07-14 31 39 -8 -8 1. HANOVER INSURANCE GROUP INC 2020-06-11 2020-07-14 96 105 -9 -9 1. HARSCO CORP 2020-01-29 2020-07-14 13 15 -2 -2 1. MANTECH INTL CORP CL A 2020-05-18 2020-07-14 62 72 -10 -10 1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2017-08-15 2020-07-14 76 61 15 15 1. MURPHY USA INC-W/I 2019-02-01 2020-07-14 112 74 38 38 1. SPX FLOW INC 2018-03-13 2020-07-14 35 54 -19 -19 1. STANDEX INTERNATIONAL CORP 2018-02-12 2020-07-14 54 98 -44 -44 1. UNIVEST FINANCIAL CORP 2016-08-09 2020-07-14 14 22 -8 -8 1. VALVOLINE INC 2018-05-07 2020-07-14 20 22 -2 -2 1. VIAVI SOLUTIONS INC -W/I 2018-03-07 2020-07-14 13 10 3 3 1. VIRTUSA CORP 2019-11-08 2020-07-14 30 43 -13 -13 1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 2018-03-01 2020-07-14 24 46 -22 -22 18. ABB LTD SPONSORED ADR 2014-06-12 2020-07-20 446 420 26 26 10. SANOFI SPONSORED ADR 2016-08-30 2020-07-20 537 390 147 147 15. UNITED OVERSEAS BK LTD SPONSORED ADR 2007-10-01 2020-07-20 444 462 -18 -18 43. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2011-08-25 2020-07-24 1244 565 679 679 8. SILGAN HLDGS INC 2013-03-21 2020-07-24 303 202 101 101 4. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-22 2020-07-27 161 103 58 58 4. DARLING INGREDIENTS INC 2020-04-14 2020-07-27 112 84 28 28 1. GENERAC HOLDINGS INC 2015-09-30 2020-07-27 135 29 106 106 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-07-27 73 39 34 34 2. MURPHY USA INC-W/I 2019-02-01 2020-07-27 271 147 124 124 5. YETI HOLDINGS INC 2020-04-08 2020-07-27 228 109 119 119 15. DARLING INGREDIENTS INC 2020-04-09 2020-07-28 416 312 104 104 1. GENERAC HOLDINGS INC 2015-08-07 2020-07-28 136 28 108 108 148. ISUZU MTRS LTD ADR 2017-08-17 2020-07-28 1288 1928 -640 -640 3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-07-28 110 58 52 52 3. MURPHY USA INC-W/I 2019-02-01 2020-07-28 405 221 184 184 12. YETI HOLDINGS INC 2020-04-08 2020-07-28 556 247 309 309 33. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2020-07-29 2612 235 2377 2377 21. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2011-08-25 2020-07-30 605 276 329 329 8. GENERAC HOLDINGS INC 2015-08-07 2020-07-31 1221 225 996 996 25. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2020-08-05 2054 178 1876 1876 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2020-08-05 1308 138 1170 1170 390. BAXTER INTERNATIONAL INC 2018-01-04 2020-08-07 31379 26681 4698 4698 1010. CITIZENS FINANCIAL GROUP 2016-11-11 2020-08-07 25389 30537 -5148 -5148 4. DARLING INGREDIENTS INC 2020-04-09 2020-08-13 131 80 51 51 6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-08-13 235 117 118 118 6. DARLING INGREDIENTS INC 2018-08-10 2020-08-14 193 119 74 74 8. DARLING INGREDIENTS INC 2020-04-09 2020-08-14 258 160 98 98 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-08-14 156 78 78 78 7. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-21 2020-08-19 309 179 130 130 130. MCDONALDS CORP COM 2017-06-19 2020-08-19 27240 19887 7353 7353 1. CACI INTL INC CL A 2019-01-16 2020-08-20 227 149 78 78 7. CALLAWAY GOLF CO 2019-09-27 2020-08-20 129 136 -7 -7 5. COGENT COMMUNICATIONS HOLDINGS INC 2014-04-24 2020-08-20 332 169 163 163 11. DARLING INGREDIENTS INC 2018-08-10 2020-08-20 349 218 131 131 4. EXLSERVICE HOLDINGS INC 2019-02-20 2020-08-20 262 258 4 4 1. HAIN CELESTIAL GROUP INC COM 2016-11-18 2020-08-20 34 39 -5 -5 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-08-20 149 78 71 71 3. SEMTECH CORP 2014-07-31 2020-08-20 181 67 114 114 21. VIAVI SOLUTIONS INC -W/I 2017-11-30 2020-08-20 281 213 68 68 10. ALPHABET INC/CA-CL A 2020-03-06 2020-08-21 15774 12595 3179 3179 10. CHARTER COMMUNICATIONS INC-A 2020-02-12 2020-08-21 6133 5341 792 792 2. DARLING INGREDIENTS INC 2018-08-10 2020-08-21 65 40 25 25 5. HAIN CELESTIAL GROUP INC COM 2016-11-18 2020-08-21 169 195 -26 -26 78. DEUTSCHE TELEKOM AG SPONSORED ADR 2006-10-16 2020-08-24 1390 936 454 454 180. CIGNA CORP 2020-03-26 2020-09-01 31676 29930 1746 1746 136. EVERSOURCE ENERGY 2020-03-13 2020-09-01 11392 11486 -94 -94 124. EVERSOURCE ENERGY 2020-03-13 2020-09-02 10591 10472 119 119 13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-09-04 435 253 182 182 7. SEMTECH CORP 2014-07-31 2020-09-04 402 157 245 245 7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2018-02-08 2020-09-08 222 136 86 86 7. SEMTECH CORP 2014-07-31 2020-09-11 389 153 236 236 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2020-09-11 1184 129 1055 1055 14. VIRTUSA CORP 2019-11-08 2020-09-11 705 594 111 111 40. ABB LTD SPONSORED ADR 2012-03-30 2020-09-14 1048 845 203 203 14. DARLING INGREDIENTS INC 2018-08-10 2020-09-15 500 274 226 226 2. NEXSTAR MEDIA GROUP INC 2020-05-18 2020-09-15 197 155 42 42 4. NEXSTAR MEDIA GROUP INC 2017-06-02 2020-09-15 394 232 162 162 4. NEXSTAR MEDIA GROUP INC 2017-06-02 2020-09-16 395 232 163 163 440. CVS CAREMARK CORP 2019-10-10 2020-09-24 25008 27345 -2337 -2337 12. CALLAWAY GOLF CO 2019-04-24 2020-09-24 214 208 6 6 9. CALLAWAY GOLF CO 2019-09-27 2020-09-24 160 175 -15 -15 4. CARTER'S INC 2018-10-01 2020-09-24 342 403 -61 -61 7. HEXCEL CORP 2020-01-07 2020-09-24 218 522 -304 -304 3. NEXSTAR MEDIA GROUP INC 2017-06-01 2020-09-24 275 173 102 102 12. VIRTUSA CORP 2019-11-04 2020-09-24 584 493 91 91 2. CARTER'S INC 2018-10-01 2020-09-25 173 201 -28 -28 16. CORPORATE OFFICE PPTYS TR REIT 2014-07-25 2020-09-25 354 467 -113 -113 8. EXLSERVICE HOLDINGS INC 2019-02-11 2020-09-25 494 499 -5 -5 12. HAIN CELESTIAL GROUP INC COM 2016-08-24 2020-09-25 392 449 -57 -57 2. NEXSTAR MEDIA GROUP INC 2017-05-26 2020-09-25 187 115 72 72 2. VIRTUSA CORP 2019-08-26 2020-09-25 97 74 23 23 7. VIRTUSA CORP 2019-11-04 2020-09-25 340 276 64 64 5. MANTECH INTL CORP CL A 2018-10-31 2020-09-28 351 286 65 65 1. MANTECH INTL CORP CL A 2020-05-18 2020-09-28 70 72 -2 -2 1. VIRTUSA CORP 2019-08-26 2020-09-28 49 37 12 12 3. MANTECH INTL CORP CL A 2018-11-05 2020-09-29 210 168 42 42 1. NEXSTAR MEDIA GROUP INC 2017-05-26 2020-09-29 94 58 36 36 1. MANTECH INTL CORP CL A 2018-11-05 2020-09-30 68 56 12 12 4. NEXSTAR MEDIA GROUP INC 2017-05-26 2020-09-30 366 231 135 135 3. MANTECH INTL CORP CL A 2018-11-05 2020-10-01 208 168 40 40 2. NEXSTAR MEDIA GROUP INC 2017-05-31 2020-10-01 182 115 67 67 4. MANTECH INTL CORP CL A 2018-11-05 2020-10-02 272 224 48 48 25. DARLING INGREDIENTS INC 2015-04-06 2020-10-08 997 446 551 551 51. KINGFISHER PLC SPONSORED ADR 2016-10-07 2020-10-12 403 472 -69 -69 37. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 2018-10-25 2020-10-12 2276 996 1280 1280 18. DARLING INGREDIENTS INC 2015-04-06 2020-10-15 759 261 498 498 70. DEUTSCHE TELEKOM AG SPONSORED ADR 2013-02-20 2020-10-16 1145 760 385 385 15. ENVISTA HOLDINGS CORP 2019-12-13 2020-10-21 392 428 -36 -36 10. ENVISTA HOLDINGS CORP 2019-12-16 2020-10-22 272 284 -12 -12 15. OLIN CORP PAR $1 2017-09-19 2020-10-22 250 488 -238 -238 8. OLIN CORP PAR $1 2018-05-03 2020-10-23 136 248 -112 -112 12. DARLING INGREDIENTS INC 2015-03-24 2020-10-26 530 172 358 358 5. DARLING INGREDIENTS INC 2015-03-24 2020-10-27 220 71 149 149 9. CORPORATE OFFICE PPTYS TR REIT 2014-07-25 2020-11-02 203 262 -59 -59 23. VISTA OUTDOOR INC-WI 2018-01-30 2020-11-02 458 349 109 109 145. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-08-03 2020-11-03 1215 1249 -34 -34 8. VISTA OUTDOOR INC-WI 2018-01-30 2020-11-03 167 119 48 48 6. VISTA OUTDOOR INC-WI 2018-01-30 2020-11-05 120 89 31 31 7. DARLING INGREDIENTS INC 2015-03-24 2020-11-06 318 96 222 222 2. DARLING INGREDIENTS INC 2015-07-23 2020-11-09 92 27 65 65 14. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2020-11-10 1221 120 1101 1101 11. DARLING INGREDIENTS INC 2016-02-01 2020-11-12 534 98 436 436 7. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2020-09-25 2020-11-12 809 669 140 140 6. DARLING INGREDIENTS INC 2016-02-01 2020-11-13 286 54 232 232 50. ABB LTD SPONSORED ADR 2012-03-30 2020-11-17 1381 1013 368 368 70. AMERICAN WATER WORKS CO INC 2016-02-05 2020-11-20 11096 4472 6624 6624 470. CONOCOPHILLIPS 2017-11-03 2020-11-20 18622 24938 -6316 -6316 100. VISA INC CLASS A SHARES 2013-02-08 2020-11-20 20501 3939 16562 16562 14. DARLING INGREDIENTS INC 2016-02-01 2020-11-24 661 125 536 536 14. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2020-09-24 2020-11-24 1760 1323 437 437 1. REGAL BELOIT CORP 2013-05-06 2020-11-24 124 66 58 58 3. SENSIENT TECHNOLOGIES CORP 2019-03-11 2020-11-24 217 196 21 21 10. VIRTUSA CORP 2019-08-26 2020-11-24 501 371 130 130 13. DARLING INGREDIENTS INC 2016-02-01 2020-11-25 622 116 506 506 6. VIRTUSA CORP 2020-03-23 2020-11-25 300 171 129 129 13. VIRTUSA CORP 2019-08-22 2020-11-25 649 473 176 176 4. DARLING INGREDIENTS INC 2016-02-01 2020-11-27 191 36 155 155 5. VIRTUSA CORP 2020-03-23 2020-11-27 250 138 112 112 104. CONTINENTAL AG SPONSORED ADR 2019-10-30 2020-12-08 1436 1403 33 33 13. CONTINENTAL AG SPONSORED ADR 2019-12-18 2020-12-08 179 173 6 6 27. INFINEON TECHNOLOGIES ADR 2017-06-06 2020-12-08 980 614 366 366 54. ABB LTD SPONSORED ADR 2015-08-12 2020-12-09 1453 1069 384 384 100. CHURCH & DWIGHT INC 2019-01-31 2020-12-09 8648 6470 2178 2178 356. CIENA CORP 2020-07-07 2020-12-09 16868 19978 -3110 -3110 450. INTEL CORP 2020-04-13 2020-12-09 22643 26150 -3507 -3507 94. CHURCH & DWIGHT INC 2019-01-31 2020-12-10 8052 6048 2004 2004 113. CIENA CORP 2020-07-08 2020-12-10 5148 6294 -1146 -1146 61. CIENA CORP 2020-07-08 2020-12-10 2785 3398 -613 -613 129. CHURCH & DWIGHT INC 2019-01-31 2020-12-11 11074 8300 2774 2774 67. CHURCH & DWIGHT INC 2019-01-31 2020-12-14 5775 4311 1464 1464 9. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-21 2020-12-15 332 229 103 103 3. BJ'S WHOLESALE CLUB HOLDINGS 2020-03-09 2020-12-15 111 70 41 41 86. CHINA MOBILE HK LTD SPON ADR 2019-03-27 2020-12-21 2419 4428 -2009 -2009 104. AMERISOURCEBERGEN CORP 2020-04-30 2020-12-23 10129 9335 794 794 180. CROWN CASTLE INTL CORP 2019-08-23 2020-12-23 27716 26069 1647 1647 18. AMERICAN EAGLE OUTFITTERS INC 2020-09-15 2020-12-31 358 267 91 91 10. CALLAWAY GOLF CO 2019-04-24 2020-12-31 238 173 65 65 2. HAIN CELESTIAL GROUP INC COM 2016-08-24 2020-12-31 79 75 4 4 23. LIVENT CORP 2019-01-02 2020-12-31 428 306 122 122 6. 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CAPITAL GAIN DIVIDENDS P 7361 CAPITAL GAIN DIVIDENDS P 7361 CAPITAL GAIN DIVIDENDS P 7361 99998 2223 0 2223 0 2223 2789 0 547 3336 0 1113 1113 0 false false false false false false false true true PA true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4128076125 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 MARY S KROLL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 6639 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 11 53115 R MICHAEL DANIEL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 6639 NONE 0 NONE 0 5351199 0 0 5351199 0 0 5351199 80268 5270931 263547 263547 2223 2223 261324 0 261324 0 261324 265127 0 0 0 0 265127 0 265127 261324 241225 0 0 0 0 0 0 0 265127 241225 0 0 23902 0 0 0 0 0 0 0 0 237422 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C 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.pncsites.com/pncfoundation/charitable_trusts.html for specific information See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 25000 MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC STEEL CITY MARINES 5000 GREATER PGH COMM FOOD BANK 1 NORTH UNDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 10000 NORTH HILLS FOOD BANK 845 PERRY HIGHWAY PITTSBURGH PA 15229 NONE PC GENERAL SUPPORT 23113 SAINT FERDINAND PARISH 2535 ROCHESTER RD CRANBERRY TWP PA 16066 NONE PC GENERAL SUPPORT 23113 WQED MULTIMEDIA 4802 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10000 WATTS CHAPEL MISSIONARY BAPTIST 3703 TRYON ROAD RALEIGH NC 27606 NONE PC FINANCIAL AID TROOP / PACK 5000 ST ANN CATHOLIC CHURCH 4057 US 70 BUSINESS HWY CLAYTON NC 27520 NONE PC FOOD PANTRY 20000 CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVENUE STE CP-3 PITTSBURGH PA 152241342 NONE PC DIABETES PROGRAM 20000 CORAOPOLIS COMMUNITY DEVELOPMENT FOUNDATION INC 411 BROADWAY STREET CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 15000 ALLEGHENY HEALTH NETWORK 120 5TH AVENUE STE 922 PITTSBURGH PA 15222 NONE PC BREAST CANCER PATIENT MEAL 20000 WV University Foundation P O BOX 6108 MORGANTOWN WV 26506 NONE PC SERVICE DOG TRAINING & 25000 BOY SCOUTS OF AMERICA 172 NC HWY 581S GOLDSBORO NC 27530 NONE PC HISPANIC SCOUTING 20000 SHEPHERDS TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH NC 276031762 NONE PC GENERAL SUPPORT 20000 241226 14 110940 18 99998 210938 210938 false false false false false false false false false false 375204 ABB LTD SPONSORED ADR 4364 6766 1317205 AIA GROUP LTD SPONSORE 3798 11546 9126202 AIR LIQUIDE ADR 1048 3125 9158106 AIR PRODUCTS & CHEMICA 27427 32786 15393101 ALFA LAVAL AB-UNSPON 2032 3526 18820100 ALLIANZ SE - UNSP ADR 8685 16984 20002101 ALLSTATE CORP 26955 27483 23135106 AMAZON COM INC 80241 172617 24835100 AMERICAN CAMPUS CMNTY 1522 1754 30420103 AMERICAN WATER WORKS 10184 24555 31162100 AMGEN INC 20777 41386 37833100 APPLE INC 36798 247334 49255706 ATLAS COPCO AB SPONSO 3457 10165 53332102 AUTOZONE INC 17904 27265 55622104 BP PLC SPONSORED ADR 12181 5725 60505104 BANK OF AMERICA CORP 58430 60317 77454106 BELDEN INC 965 670 92113109 BLACK HILLS CORP 1438 1475 99502106 BOOZ ALLEN HAMILTON H 20538 39231 110122108 BRISTOL MYERS SQUIBB 40068 40940 127055101 CABOT CORP 838 898 127190304 CACI INTL INC CL A 1021 2743 128030202 CAL MAINE FOODS INC 1296 1201 131193104 CALLAWAY GOLF CO 870 1225 136375102 CANADIAN NATL RAILWA 1000 3186 146229109 CARTER'S INC 1182 1129 171269103 CHUGAI PHARMACEUTIC- 3069 7022 172908105 CINTAS CORP 28067 45950 184496107 CLEAN HARBORS INC 2040 2816 189054109 CLOROX CO 25094 28269 198287203 COLUMBIA PROPERTY TR 2567 1649 204280309 COMPAGNIE DE SAINT-U 7836 10173 210771200 CONTINENTAL AG SPONS 8736 10995 237545108 DASSAULT SYSTEMS SA 3571 9980 256677105 DOLLAR GENERAL CORP 16425 29442 292765104 ENERPAC TOOL GROUP C 1337 1244 302081104 EXLSERVICE HOLDINGS 1554 2384 302491303 FMC CORPORATION NEW 37463 44823 302520101 F.N.B. CORP PA 3819 2746 307305102 FANUC CORP ADR 904 3111 320517105 FIRST HORIZON CORPOR 3318 4045 344419106 FOMENTO ECONOMICO ME 5151 4698 405217100 HAIN CELESTIAL GROUP 1061 1726 410867105 HANOVER INSURANCE GR 2241 3040 413160102 HARMONIC INC 1099 1242 415864107 HARSCO CORP 1302 1564 419870100 HAWAIIAN ELECTRIC IN 748 814 428291108 HEXCEL CORP 1479 1600 431571108 HILLENBRAND INC 743 955 437076102 HOME DEPOT INC 8208 50468 438128308 HONDA MOTOR CO LTD A 9449 8645 447462102 HURON CONSULTING GRO 2348 2358 451107106 IDACORP INC 1364 2401 457187102 INGREDION INC 2571 2517 457985208 INTEGRA LIFESCIENCES 1951 2532 460690100 INTERPUBLIC GROUP CO 34240 35515 465254209 ISUZU MTRS LTD ADR 737 539 465562106 ITAU UNIBANCO BANCO 5319 5091 478160104 JOHNSON & JOHNSON 28966 33050 485170302 KANSAS CITY SOUTHERN 30893 40826 488152208 KELLY SERVICES INC C 994 926 488401100 KEMPER CORP 1771 1767 495724403 KINGFISHER PLC SPONS 8688 7637 500458401 KOMATSU LTD SPON ADR 3704 4457 500643200 KORN FERRY 1256 1914 501173207 KUBOTA CORP SPON ADR 3764 5517 501556203 KYOCERA CORP SPON AD 8960 8878 502117203 L OREAL CO UNSPONSOR 2206 9519 502431109 L3 HARRIS TECHNOLOGI 40121 35914 512807108 LAM RESEARCH CORP 45677 70841 529043101 LEXINGTON REALTY TRU 1024 1200 532457108 LILLY ELI & CO 25951 48964 539439109 LLOYDS BANKING GROUP 12785 7538 539830109 LOCKHEED MARTIN CORP 29014 28398 552848103 MGIC INVT CORP WIS 3250 3476 556269108 MADDEN STEVEN LTD 1156 1625 564563104 MANTECH INTL CORP CL 1044 1690 575385109 MASONITE INTERNATION 1966 2655 594918104 MICROSOFT CORP 93797 266904 606776201 MITSUBISHI ELEC CORP 7770 9002 609207105 MONDELEZ INTERNATION 31237 30989 617446448 MORGAN STANLEY 51913 62705 620076307 MOTOROLA SOLUTIONS I 43616 44216 626755102 MURPHY USA INC-W/I 1769 3926 641069406 NESTLE S.A. SPONSORE 1748 6950 654624105 NIPPON TELEG & TEL C 6890 8096 666807102 NORTHROP GRUMMAN COR 17923 33519 670108109 NOVOZYMES A/S UNSPON 2444 2682 670704105 NUVASIVE INC 1314 1465 680665205 OLIN CORP PAR $1 1188 1302 691497309 OXFORD INDUSTRIES IN 1002 1114 701877102 PARSLEY ENERGY INC-C 874 1306 736508847 PORTLAND GENERAL ELE 3738 5303 742718109 PROCTER & GAMBLE CO 50377 76110 747525103 QUALCOMM 33268 31991 758750103 REGAL BELOIT CORP 1179 2211 767204100 RIO TINTO PLC SPONSO 4705 6695 771195104 ROCHE HOLDING LTD SP 3763 8768 775133101 ROGERS CORP 1509 1863 780259107 ROYAL DUTCH SHELL PL 13632 11528 800013104 SANDERSON FARMS INC 1792 2115 803054204 SAP SE SPONSORED ADR 4222 10562 818800104 SGS S.A. UNSPONSORED 2564 2940 824667109 SHIONOGI & CO LTD-UN 2659 2521 827048109 SILGAN HLDGS INC 835 1298 835699307 SONY CORP AMERICAN S 4447 6572 854231107 STANDEX INTERNATIONA 2029 1860 863667101 STRYKER CORP 28217 31855 874039100 TAIWAN SEMICONDUCTOR 34621 60190 874060205 TAKEDA PHARMACEUTIC 11755 9828 878155100 TEAM INC 2987 1450 879360105 TELEDYNE TECHNOLOGIE 30718 35278 881575302 TESCO PLC SPON ADR 8693 9746 882681109 TEXAS ROADHOUSE INC 577 1094 883556102 THERMO FISHER SCIENT 54933 60551 889094108 TOKIO MARINE HOLDING 5792 8649 904214103 UMPQUA HLDGS C 1494 1877 904767704 UNILEVER PLC W/I SPO 2558 5010 911271302 UNITED OVERSEAS BK L 6188 7996 915271100 UNIVEST FINANCIAL CO 1519 1523 925550105 VIAVI SOLUTIONS INC 1565 2546 928377100 VISTA OUTDOOR INC-WI 593 1331 957638109 WESTERN ALLIANCE BAN 2002 3237 989825104 ZURICH INS GROUP LTD 2166 3926 74762E102 QUANTA SVCS INC 42014 54015 03073E105 AMERISOURCEBERGEN CO 25178 27959 02553E106 AMERICAN EAGLE OUTFI 1235 1967 87612E106 TARGET CORP 27348 45898 28176E108 EDWARDS LIFESCIENCES 29215 35580 34959E109 FORTINET INC 26869 28221 89151E109 TOTAL S E 53736 49454 00287Y109 ABBVIE INC 45981 53575 00507V109 ACTIVISION BLIZZARD 27907 34355 00687A107 ADIDAS AG SPONSORED 3413 5490 00783V104 ADYEN NV-UNSPON ADR 5992 13595 00971T101 AKAMAI TECHNOLOGIES 28245 28347 01609W102 ALIBABA GROUP HOLDIN 3187 3724 02079K305 ALPHABET INC/CA-CL A 27267 119180 02208R106 ALTRA INDUSTRIAL MOT 1636 2439 02319V103 AMBEV SA-SPN ADR ADR 4648 3693 03027X100 AMERICAN TOWER CORP 25756 24691 05550J101 BJ'S WHOLESALE CLUB 537 857 05605H100 BWX TECHNOLOGIES INC 1859 2471 05946K101 BANCO BILBAO VIZCAYA 6758 5029 05964H105 BANCO SANTANDER S A 14263 8418 06652K103 BANKUNITED INC 3108 3826 09247X101 BLACKROCK INC 43368 50508 09257W100 BLACKSTONE MORTGAGE 2387 2340 11135F101 BROADCOM INC 35465 56921 12514G108 CDW CORP/DE 45862 51398 12562Y100 CK HUTCHISON HOLDIN- 14373 9278 16119P108 CHARTER COMMUNICATIO 41399 52924 16941M109 CHINA MOBILE LTD SPO 10015 5537 17273K109 CIRCOR INTERNATIONAL 1340 1461 19239V302 COGENT COMMUNICATION 661 1138 20030N101 COMCAST CORPORATION 9723 43020 22002T108 CORPORATE OFFICE PPT 1327 1356 22160K105 COSTCO WHOLESALE COR 37648 64053 23291C103 DMC GLOBAL INC 1050 1038 23304Y100 DBS GROUP HLDGS LTD 3510 6845 23331A109 D R HORTON INC 30319 28257 24872B100 DENSO CORP UNSPON AD 2389 3496 25243Q205 DIAGEO PLC SPONSORED 4562 4605 26817Q886 DYNEX CAPITAL INC 1066 1193 26874R108 ENI S P A SPONSORED 9345 5335 29084Q100 EMCOR GROUP INC 548 1189 29265W207 ENEL SPA ADR 4173 10404 29272W109 ENERGIZER SPINCO INC 1057 1055 29355X107 ENPRO INDUSTRIES INC 1174 1888 29415F104 ENVISTA HOLDINGS COR 1875 2800 29429L105 EPIROC AKTIEBOLAG-UN 2446 4654 30303M102 FACEBOOK INC 28486 71022 35952Q106 FUCHS PETROLUB SE-PR 1302 1765 35958N107 FUJI FILM HOLDINGS C 6650 8631 37733W105 GLAXO SMITHKLINE ADR 9987 7176 38388F108 GRACE W R & CO DEL N 2952 2357 40415F101 HDFC BANK LTD SPON - 2202 3685 44109J106 HOSTESS BRANDS INC 2163 2240 45073V108 ITT INC 1497 3158 45104G104 ICICI BANK LTD SPON 2132 4503 45662N103 INFINEON TECHNOLOGIE 7364 14456 45688C107 INGEVITY CORP 1276 1742 45768S105 INNOSPEC INC 1219 1452 46625H100 JPMORGAN CHASE & CO 41442 114109 53814L108 LIVENT CORP 1393 2807 54338V101 LONZA GROUP AG UNSPO 3469 8330 55303J106 MGP INGREDIENTS INC 1090 1271 55405Y100 MACOM TECHNOLOGY SOL 792 2257 58933Y105 MERCK & CO INC 51787 50716 63903X103 NATURGY ENERGY GROUP 2338 2777 64110L106 NETFLIX INC 30880 37851 65158N102 NEWMARK GROUP INC-CL 1386 1946 65479L108 NITORI HLDGS CO LTD- 2097 3452 66987V109 NOVARTIS AG SPONSORE 3265 6516 67098H104 O-I GLASS INC 2295 1642 69327R101 PDC ENERGY INC 1161 1047 69343P105 LUKOIL PJSC-SPON ADR 4121 3213 70450Y103 PAYPAL HOLDINGS INC- 25508 42156 72341E304 PING AN INSURANCE (G 4279 4778 72346Q104 PINNACLE FINANCIAL 2711 3864 74112D101 PRESTIGE CONSUMER HE 2086 2022 74728G605 QBE INSURANCE GROUP- 5753 4127 78409V104 S&P GLOBAL INC 19486 59171 78467K107 SSE PLC SPN ADR 8327 10648 78469X107 SPX FLOW INC 920 1043 80105N105 SANOFI SPONSORED ADR 6053 8649 80687P106 SCHNEIDER ELECTRIC S 5100 7730 81617J301 SELECT ENERGY SERVIC 834 267 81725T100 SENSIENT TECHNOLOGIE 712 811 82929R304 SINGAPORE TELECOMMUN 4260 3289 83569C102 SONOVA HLDG AG ADR 1354 4413 84790A105 SPECTRUM BRANDS HLDG 1557 1738 84857L101 SPIRE INC 2023 1729 85917A100 STERLING BANCORP 2885 3614 87155N109 SYMRISE AG UNSPON AD 2091 5189 87184P109 SYSMEX CORP UNSPONSO 898 5714 87901J105 TEGNA INC 1927 2204 87960M205 TELIA COMPANY AB 9802 7510 88032Q109 TENCENT HOLDINGS LTD 5146 7836 89400J107 TRANSUNION 31840 39688 89469A104 TREEHOUSE FOODS INC 3619 3357 89832Q109 TRUIST FINANCIAL COR 28824 43712 90460M204 UNI CHARM CORP SPON 5071 7260 91324P102 UNITEDHEALTH GROUP I 18474 45588 92047W101 VALVOLINE INC 1882 2175 92826C839 VISA INC CLASS A SHA 8272 45933 92890T205 WH GROUP LTD - SPON 7616 7973 92937A102 WPP PLC ADR 8446 5678 92939U106 WEC ENERGY GROUP INC 6610 32211 G0772R208 THE BANK OF N T BUTT 2520 2337 G1151C101 ACCENTURE PLC CLASS 31539 47018 G5494J103 LINDE PLC SEDOL BZ12 2853 4743 H01301128 ALCON INC SEDOL BJXB 3959 4157 M22465104 CHECK POINT SOFTWARE 4321 7443 N97284108 YANDEX INV A ISIN NL 1103 2853 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ALTERNATIVE 57071854 BAIRD AGGREGATE BOND AT COST 150000 163539 256210105 DODGE & COX INCOME F AT COST 150741 161258 412295305 HARDING LOEVNER EMER AT COST 56894 79374 427096508 HERCULES CAPITAL INC AT COST 2270 2783 464287499 ISHARES RUSSELL MID- AT COST 179601 282426 921937603 VANGUARD TOTAL BD MK AT COST 85000 89062 922031737 VANGUARD INFLATION P AT COST 50000 54672 922031810 VANGUARD INTM TERM I AT COST 276001 292622 922042858 VANGUARD FTSE EMERGI AT COST 50772 60132 922908553 VANGUARD REAL ESTATE AT COST 97214 127395 922908595 VANGUARD SMALL CAP G AT COST 135665 190306 77957P105 T ROWE PRICE SHORT T AT COST 125000 126004 CARRYING VALUE ADJUSTMENT 2 RETURN OF CAPITAL ADJUSTMENT 316 2020 TRANSACTIONS POSTED IN 2021 1073 2020 SALES POSTED IN 2021 301 WASH SALES ADJUSTMENT 162 ROUNDING ADJUSTMENT 23 MAP MANAGEMENT FEES 2638 2638 0 ADR SERVICE FEES 949 949 0 ADJUSTMENT TO INCOME 71 FOREIGN TAXES 2282 2282 0 FEDERAL ESTIMATES - PRINCIPAL 1393 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0