2021-10-25T10:00:35-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-07-01 256502637 MAPLEWOOD FOUNDATION MAPL 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073309 2021-09-28 true JACOB J ZEHNDER P01564049 8445222059 2021-09-28 2020 2022-09-23 18:48:47Z X 11056714 X 137974 137804 1344977 4290574 1344977 0 2626 1485577 1482781 79702 56516 23186 0 0 0 0 0 8910 0 0 8910 0 0 12262 4190 0 0 0 0 0 0 0 4107 2410 1697 104981 63116 0 33793 570000 570000 674981 63116 0 603793 810596 1419665 0 348785 367228 367228 0 0 0 2064144 1232610 1442289 4704389 6323433 9247197 7117318 7923271 11056714 0 X 7092043 7923271 25275 7117318 7923271 7117318 7923271 7117318 810596 1 7927915 4644 7923271 39. BURLINGTON STORES INC 2016-08-31 2020-07-01 7697 3147 4550 4550 3. BURLINGTON STORES INC 2016-08-31 2020-07-01 592 242 350 350 79. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2020-07-07 5972 3605 2367 2367 35. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-11 2020-07-07 7617 6784 833 833 31. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2020-07-08 2330 1415 915 915 72. DEUTSCHE POST AG SPON ADR 2019-06-03 2020-07-13 2790 2139 651 651 25. SAP SE SPONSORED ADR 2019-06-03 2020-07-13 3787 3111 676 676 8. ABBOTT LABORATORIES INC 2019-06-03 2020-07-16 770 610 160 160 42. ARCHER DANIELS MIDLAND CO 2019-06-03 2020-07-16 1706 1631 75 75 3. BROADCOM INC 2019-06-03 2020-07-16 935 771 164 164 15. CATERPILLAR INC 2020-04-07 2020-07-16 2080 1863 217 217 23. CONAGRA FOODS INC 2019-09-12 2020-07-16 837 685 152 152 16. DOLLAR TREE INC 2019-06-03 2020-07-16 1539 1633 -94 -94 13. DUPONT DE NEMOURS INC-WI 2019-06-20 2020-07-16 708 967 -259 -259 17. LOWES COMPANIES INC 2019-06-03 2020-07-16 2422 1598 824 824 7. MERCK & CO INC 2019-06-03 2020-07-16 552 566 -14 -14 25. MONDELEZ INTERNATIONAL 2019-06-03 2020-07-16 1321 1286 35 35 13. VERIZON COMMUNICATIONS COM 2019-06-03 2020-07-16 722 721 1 1 31. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-07-24 2335 1648 687 687 53. DBS GROUP HLDGS LTD SPONSORED ADR 2019-06-03 2020-07-27 3159 3746 -587 -587 131. NUTRIEN LTD SEDOL BDRJLN0 2019-06-12 2020-07-27 4365 6984 -2619 -2619 54. NUTRIEN LTD SEDOL BDRJLN0 2020-01-27 2020-07-27 1799 2331 -532 -532 23. ROCHE HOLDINGS LTD ADR 2019-06-03 2020-07-29 1031 763 268 268 50. ROCHE HOLDINGS LTD ADR 2020-06-23 2020-07-29 2240 2260 -20 -20 .312 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-06-03 2020-07-30 1 2 -1 -1 148. DANONE SPONS ADR 2019-06-03 2020-08-04 1949 2436 -487 -487 235. BAXTER INTERNATIONAL INC 2018-01-04 2020-08-07 18908 16077 2831 2831 620. CITIZENS FINANCIAL GROUP 2016-11-11 2020-08-07 15585 18465 -2880 -2880 44. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-08-12 1723 1239 484 484 166. SHISEIDO LTD SPON ADR 2020-03-10 2020-08-13 8867 10335 -1468 -1468 85. MCDONALDS CORP COM 2017-06-19 2020-08-19 17811 12996 4815 4815 330. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-06-03 2020-08-21 7582 6659 923 923 115. CIGNA CORP 2020-03-26 2020-09-01 20237 19122 1115 1115 81. EVERSOURCE ENERGY 2020-03-13 2020-09-01 6785 6841 -56 -56 31004.136 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-10-11 2020-09-01 804557 712165 92392 92392 74. EVERSOURCE ENERGY 2020-03-13 2020-09-02 6320 6250 70 70 47. ARCHER DANIELS MIDLAND CO 2019-06-03 2020-09-18 2250 1825 425 425 5. BROADCOM INC 2019-06-03 2020-09-18 1802 1285 517 517 27. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-09-18 1858 1537 321 321 11. LOWES COMPANIES INC 2019-06-03 2020-09-18 1780 1034 746 746 237. CVS CAREMARK CORP 2019-10-10 2020-09-24 13470 14728 -1258 -1258 28. CVS CAREMARK CORP 2019-10-10 2020-09-24 1591 1740 -149 -149 148. ABBOTT LABORATORIES INC 2019-06-03 2020-10-15 15845 11286 4559 4559 102. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2020-10-21 1881 1663 218 218 158. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2020-10-21 2914 2471 443 443 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-10-21 1497 904 593 593 2. ASML HOLDING NV-NY SEDOL B908F01 2019-06-03 2020-10-21 771 379 392 392 415. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-02-03 2020-10-27 2046 2505 -459 -459 1307. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-06-03 2020-10-27 6443 9598 -3155 -3155 103. TOTAL FINA S A 2020-07-27 2020-10-30 3098 3968 -870 -870 916. E.ON SE ADR 2019-06-03 2020-11-04 9811 9719 92 92 77. TOTAL FINA S A 2020-07-27 2020-11-04 2511 2966 -455 -455 77. TOTAL FINA S A 2020-07-27 2020-11-04 2511 2966 -455 -455 1162. ACCOR SAF UNSPON ADR 2019-09-09 2020-11-09 7591 10431 -2840 -2840 45. AMERICAN WATER WORKS CO INC 2016-02-08 2020-11-20 7133 2864 4269 4269 295. CONOCOPHILLIPS 2017-11-03 2020-11-20 11688 15613 -3925 -3925 60. VISA INC CLASS A SHARES 2013-02-08 2020-11-20 12301 2363 9938 9938 87. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-11-24 1761 1511 250 250 .63 VIATRIS INC-W/I 2019-06-03 2020-11-27 11 11 357. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-03-26 2020-11-30 9611 7959 1652 1652 12. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-06-23 2020-11-30 323 320 3 3 20. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-12-01 431 347 84 84 24. MURATA MFG CO LTD ADR UNSPON ADR 2019-06-03 2020-12-01 517 252 265 265 173. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2020-12-02 2702 2267 435 435 116. FANUC CORP ADR 2019-06-03 2020-12-02 2897 1923 974 974 130. MARSH & MCLENNAN COS INC COM 2019-06-03 2020-12-04 15086 12484 2602 2602 231. MURATA MFG CO LTD ADR UNSPON ADR 2019-06-03 2020-12-04 4961 2430 2531 2531 151. JULIS BAER GROUP LTD UN SPON ADR 2019-06-03 2020-12-07 1706 1184 522 522 60. CHURCH & DWIGHT INC 2019-01-31 2020-12-09 5189 3860 1329 1329 215. CIENA CORP 2020-07-07 2020-12-09 10187 12065 -1878 -1878 275. INTEL CORP 2020-04-13 2020-12-09 13837 15980 -2143 -2143 57. CHURCH & DWIGHT INC 2019-01-31 2020-12-10 4882 3667 1215 1215 68. CIENA CORP 2020-07-08 2020-12-10 3098 3788 -690 -690 37. CIENA CORP 2020-07-08 2020-12-10 1689 2061 -372 -372 78. CHURCH & DWIGHT INC 2019-01-31 2020-12-11 6696 5019 1677 1677 163. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-12-11 8945 6876 2069 2069 40. CHURCH & DWIGHT INC 2019-01-31 2020-12-14 3447 2574 873 873 350. BANK NEW YORK MELLON CORP COM 2019-06-03 2020-12-21 14283 15025 -742 -742 36. BANK NEW YORK MELLON CORP COM 2020-07-16 2020-12-21 1469 1323 146 146 3. ASML HOLDING NV-NY SEDOL B908F01 2019-06-03 2020-12-21 1411 569 842 842 16. CVS CAREMARK CORP 2020-07-16 2020-12-22 1086 1031 55 55 74. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2020-12-22 2146 1803 343 343 17. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-12-22 1382 968 414 414 69. AMERISOURCEBERGEN CORP 2020-04-30 2020-12-23 6720 6193 527 527 110. CROWN CASTLE INTL CORP 2019-08-23 2020-12-23 16938 16021 917 917 199. PFIZER INC COM 2019-06-03 2020-12-31 7242 7928 -686 -686 155. PFIZER INC COM 2019-06-03 2021-01-04 5648 6175 -527 -527 46. PFIZER INC COM 2020-07-16 2021-01-04 1676 1545 131 131 4. CARLSBERG AS SPON ADR 2020-06-23 2021-01-05 128 110 18 18 35. CARLSBERG AS SPON ADR 2019-06-03 2021-01-05 1116 922 194 194 333. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2021-01-07 9714 7333 2381 2381 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 180 180 180 19. AMGEN INC 2013-12-30 2021-01-13 4497 2193 2304 2304 5. AMGEN INC 2013-12-30 2021-01-13 1185 577 608 608 65. NORTHROP GRUMMAN CORPORATION 2015-03-27 2021-01-13 19317 10422 8895 8895 23. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-01-14 14315 12284 2031 2031 120. COMCAST CORPORATION CL A 2011-10-12 2021-01-14 5995 1421 4574 4574 219. INTEL CORP 2019-06-03 2021-01-29 12269 9618 2651 2651 21. INTEL CORP 2020-07-16 2021-01-29 1176 1242 -66 -66 50. INTEL CORP 2020-09-18 2021-01-29 2801 2486 315 315 84. TEMENOS AG ADR SEDOL B96QTM9 2020-09-04 2021-01-29 10672 12295 -1623 -1623 77. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-10 8214 6911 1303 1303 221. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 18994 16514 2480 2480 4. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-02-10 344 299 45 45 48. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-11 5044 4161 883 883 2. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-11 212 172 40 40 165. SANOFI SPONSORED ADR 2019-12-16 2021-02-11 7765 8388 -623 -623 50. SANOFI SPONSORED ADR 2020-02-25 2021-02-11 2353 2509 -156 -156 44. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-12 4608 3783 825 825 583. DNB ASA-SPONSOR ADR EXCH 07/06/21 2019-06-03 2021-02-16 11564 9998 1566 1566 56. DNB ASA-SPONSOR ADR EXCH 07/06/21 2020-06-05 2021-02-16 1111 867 244 244 28. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2021-02-17 3822 1488 2334 2334 3. ASML HOLDING NV-NY SEDOL B908F01 2019-06-03 2021-02-17 1755 569 1186 1186 20. CHARTER COMMUNICATIONS INC-A 2020-02-28 2021-02-19 12205 9834 2371 2371 7. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-02-19 4272 3738 534 534 146. TOTAL FINA S A 2016-05-05 2021-02-19 6546 7078 -532 -532 109. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 10680 11403 -723 -723 14. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 1387 1465 -78 -78 310. MONDELEZ INTERNATIONAL 2020-02-12 2021-02-22 16807 18269 -1462 -1462 209. TOTAL FINA S A 2016-05-05 2021-02-22 9577 10083 -506 -506 20. TOTAL FINA S A 2020-02-28 2021-02-22 916 849 67 67 25. TOTAL FINA S A 2020-11-20 2021-02-22 1147 1032 115 115 160. TOTAL FINA S A 2020-02-28 2021-02-22 7339 6794 545 545 19. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 1844 1988 -144 -144 23. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 2230 2406 -176 -176 110. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2021-02-23 20664 23221 -2557 -2557 45. LOCKHEED MARTIN CORP 2019-06-28 2021-02-23 15382 16300 -918 -918 155. TOTAL FINA S A 2020-11-20 2021-02-23 7227 6399 828 828 70. AIR PRODUCTS & CHEMICALS INC 2019-08-08 2021-02-24 18444 15991 2453 2453 76. FMC CORPORATION NEW 2019-11-05 2021-02-24 7994 7384 610 610 35. FMC CORPORATION NEW 2019-11-04 2021-02-25 3588 3380 208 208 632. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2021-02-26 9770 9438 332 332 114. FMC CORPORATION NEW 2019-11-01 2021-02-26 11619 10792 827 827 20. MICROSOFT CORP 2018-07-02 2021-03-01 4728 1991 2737 2737 40. TRUIST FINANCIAL CORP 2016-06-24 2021-03-01 2350 1263 1087 1087 195. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-03-02 3950 2555 1395 1395 129. TRANSUNION 2019-10-04 2021-03-03 11300 10278 1022 1022 9. TRANSUNION 2019-10-08 2021-03-03 792 715 77 77 375. INDUSTRIA DE DISENO TEXTIL IND ADR 2020-10-21 2021-03-04 6221 5359 862 862 107. TRANSUNION 2019-10-08 2021-03-04 9214 8492 722 722 41. AIA GROUP LTD SPONSORED ADR 2019-06-03 2021-03-09 2115 1529 586 586 33. DBS GROUP HLDGS LTD SPONSORED ADR 2019-06-03 2021-03-09 2838 2332 506 506 29. HITACHI LTD ADR 10 COMMON 2019-06-06 2021-03-09 2831 2034 797 797 23. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2021-03-09 731 597 134 134 106. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2021-03-09 3369 3184 185 185 126. KBC GROEP NV UNSP ADR 2021-01-08 2021-03-10 4363 4638 -275 -275 258. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2021-03-10 9860 7268 2592 2592 402. AT&T INC 2019-06-03 2021-03-11 12006 12546 -540 -540 44. AT&T INC 2020-05-26 2021-03-11 1314 1366 -52 -52 7. CATERPILLAR INC 2020-04-07 2021-03-11 1548 869 679 679 23. CONOCOPHILLIPS 2019-06-03 2021-03-11 1389 1371 18 18 19. TRUIST FINANCIAL CORP 2019-06-03 2021-03-11 1116 894 222 222 40. HOME DEPOT INC COM 2012-01-09 2021-03-12 10833 1728 9105 9105 40. LILLY ELI & CO 2018-07-13 2021-03-12 8180 3582 4598 4598 50. MOTOROLA SOLUTIONS INC 2019-10-07 2021-03-12 8917 8479 438 438 60. AMERICAN TOWER CORP 2020-05-01 2021-03-15 13013 14049 -1036 -1036 5. AMERICAN TOWER CORP 2020-05-01 2021-03-15 1084 1171 -87 -87 35. J P MORGAN CHASE & CO COM 2009-04-29 2021-03-15 5423 1198 4225 4225 25. J P MORGAN CHASE & CO COM 2020-12-23 2021-03-15 3873 3129 744 744 82. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 16907 9615 7292 7292 8. DOLLAR GENERAL CORP 2018-11-08 2021-04-07 1652 933 719 719 77. DEUTSCHE POST AG SPON ADR 2020-12-01 2021-04-08 4286 3788 498 498 41. DEUTSCHE POST AG SPON ADR 2019-06-03 2021-04-08 2282 1218 1064 1064 155. ALLSTATE CORP 2019-06-03 2021-04-09 18124 14892 3232 3232 648. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-06-03 2021-04-09 10623 8845 1778 1778 17. INDUSTRIA DE DISENO TEXTIL IND ADR 2020-10-21 2021-04-09 279 243 36 36 19. CATERPILLAR INC 2020-04-07 2021-04-13 4353 2360 1993 1993 125. JOHNSON & JOHNSON COM 2020-06-26 2021-04-16 20219 17241 2978 2978 267. MONDELEZ INTERNATIONAL 2019-06-03 2021-05-12 16496 13734 2762 2762 115. SANDS CHINA LTD UNSPONS ADR 2019-10-30 2021-05-24 4919 5641 -722 -722 86. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2021-05-25 7319 3925 3394 3394 163. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2021-05-25 13874 7431 6443 6443 210. EXXON MOBIL CORP 2021-02-19 2021-05-25 12254 10986 1268 1268 36. BOOZ ALLEN HAMILTON HOLDING 2019-01-08 2021-05-26 3072 1641 1431 1431 14. LAM RESEARCH CORP 2020-01-17 2021-05-26 8916 4291 4625 4625 5. LAM RESEARCH CORP 2020-01-17 2021-05-26 3166 1532 1634 1634 107. QUALCOMM 2020-12-09 2021-05-26 14246 16951 -2705 -2705 13. QUALCOMM 2020-12-09 2021-05-26 1746 2059 -313 -313 25. THERMO ELECTRON CORP COM 2020-09-01 2021-05-26 11487 10816 671 671 107. DEUTSCHE BOERSE AG UNSPN ADR 2020-12-15 2021-05-27 1735 1817 -82 -82 532. DEUTSCHE BOERSE AG UNSPN ADR 2019-06-03 2021-05-27 8628 7368 1260 1260 17. ORGANON & CO-W/I 2019-06-03 2021-06-09 479 647 -168 -168 .9 ORGANON & CO-W/I 2019-06-03 2021-06-11 27 34 -7 -7 90. CLOROX CO 2020-04-02 2021-06-14 15666 16132 -466 -466 130. PROCTER & GAMBLE CO 2018-10-25 2021-06-14 17486 11560 5926 5926 50. THERMO ELECTRON CORP COM 2020-08-07 2021-06-14 23370 20883 2487 2487 17.5 ORGANON & CO-W/I 2020-09-24 2021-06-15 539 683 -144 -144 19.5 ORGANON & CO-W/I 2019-10-10 2021-06-15 601 772 -171 -171 168. ABBOTT LABORATORIES INC 2021-02-10 2021-06-16 18531 21076 -2545 -2545 300. ABBVIE INC 2020-02-12 2021-06-16 34690 27319 7371 7371 220. ACTIVISION BLIZZARD INC 2020-05-11 2021-06-16 20814 16593 4221 4221 145. ALLSTATE CORP 2019-10-04 2021-06-16 18959 15630 3329 3329 37. ALPHABET INC/CA-CL A 2009-03-13 2021-06-16 89393 5982 83411 83411 8. ALPHABET INC/CA-CL A 2021-02-22 2021-06-16 19328 16496 2832 2832 33. AMAZON.COM INC 2018-02-02 2021-06-16 111893 48266 63627 63627 100. AMERICAN WATER WORKS CO INC 2016-02-08 2021-06-16 16145 6364 9781 9781 86. AMGEN INC 2013-12-30 2021-06-16 20788 9927 10861 10861 1132. APPLE INC 2006-08-08 2021-06-16 147600 12002 135598 135598 14. AUTOZONE INC 2018-10-11 2021-06-16 19580 10898 8682 8682 684. AVANTOR INC 2021-02-10 2021-06-16 23498 20753 2745 2745 110. AVERY DENNISON CORP 2021-02-24 2021-06-16 23444 19706 3738 3738 1210. BANK OF AMERICA CORP 2019-01-31 2021-06-16 49356 34314 15042 15042 330. BERRY GLOBAL GROUP INC 2021-06-14 2021-06-16 21760 21894 -134 -134 20. BERRY GLOBAL GROUP INC 2021-06-14 2021-06-16 1319 1334 -15 -15 30. BLACKROCK INC 2020-08-07 2021-06-16 26180 17559 8621 8621 12. BLACKROCK INC 2020-12-23 2021-06-16 10472 8462 2010 2010 390. BRISTOL MYERS SQUIBB CO 2018-09-14 2021-06-16 26296 23596 2700 2700 85. BROADCOM INC 2019-02-08 2021-06-16 39852 23145 16707 16707 230. CDW CORP/DE 2019-07-11 2021-06-16 39797 26573 13224 13224 92. CATERPILLAR INC 2021-05-26 2021-06-16 20089 21842 -1753 -1753 3. CATERPILLAR INC 2021-05-26 2021-06-16 655 712 -57 -57 75. CINTAS CORP 2019-04-24 2021-06-16 26934 16104 10830 10830 365. COMCAST CORPORATION CL A 2011-10-12 2021-06-16 20990 4323 16667 16667 100. COSTCO WHSL CORP NEW COM 2018-07-27 2021-06-16 38157 21971 16186 16186 210. CROWN HOLDINGS INC 2021-02-24 2021-06-16 21467 20518 949 949 245. D R HORTON INC 2020-08-19 2021-06-16 21590 18118 3472 3472 68. DEERE & CO 2021-01-13 2021-06-16 22965 20556 2409 2409 340. DENTSPLY SIRONA INC 2021-04-16 2021-06-16 22262 22189 73 73 170. DOVER CORP COM 2021-02-24 2021-06-16 25674 21173 4501 4501 240. EMERSON ELEC CO COM 2021-02-23 2021-06-16 23633 20942 2691 2691 606. EXXON MOBIL CORP 2021-02-19 2021-06-16 38968 31700 7268 7268 26. FACEBOOK INC 2021-02-23 2021-06-16 8635 6755 1880 1880 150. FACEBOOK INC 2016-03-02 2021-06-16 49817 16434 33383 33383 115. FORTINET INC 2020-05-12 2021-06-16 26453 16263 10190 10190 421. GENERAL MOTORS CO 2021-01-14 2021-06-16 25857 21545 4312 4312 60. GOLDMAN SACHS GROUP INC COM 2021-03-15 2021-06-16 22088 20725 1363 1363 34. HOME DEPOT INC COM 2021-04-07 2021-06-16 10360 10630 -270 -270 75. HOME DEPOT INC COM 2012-01-09 2021-06-16 22853 3240 19613 19613 910. INTERPUBLIC GROUP COS INC COM 2020-11-20 2021-06-16 30420 20635 9785 9785 478. J P MORGAN CHASE & CO COM 2009-04-29 2021-06-16 73692 16362 57330 57330 125. KANSAS CITY SOUTHERN 2020-03-05 2021-06-16 36425 19308 17117 17117 71. LAM RESEARCH CORP 2020-01-17 2021-06-16 45502 21564 23938 23938 135. LILLY ELI & CO 2018-07-13 2021-06-16 30021 12066 17955 17955 145. MERCK & CO INC 2019-10-10 2021-06-16 11166 11620 -454 -454 50. MERCK & CO INC 2019-10-10 2021-06-16 3850 4007 -157 -157 175. MERCK & CO INC 2020-09-24 2021-06-16 13476 13828 -352 -352 709. MICROSOFT CORP 2006-07-25 2021-06-16 183234 28954 154280 154280 118. MORGAN STANLEY 2020-12-23 2021-06-16 10622 8069 2553 2553 430. MORGAN STANLEY 2020-01-27 2021-06-16 38708 22859 15849 15849 105. MOTOROLA SOLUTIONS INC 2019-10-04 2021-06-16 22121 17437 4684 4684 40. NETFLIX.COM INC 2020-05-12 2021-06-16 19624 17646 1978 1978 70. PARKER HANNIFIN CORP 2021-03-03 2021-06-16 20833 20926 -93 -93 13. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-06-16 3500 3648 -148 -148 115. PAYPAL HOLDINGS INC-W/I 2020-05-13 2021-06-16 30959 16297 14662 14662 225. POLARIS INDS INC 2021-03-12 2021-06-16 29652 31066 -1414 -1414 194. PROCTER & GAMBLE CO 2018-10-25 2021-06-16 26068 17187 8881 8881 450. QUANTA SVCS INC 2020-09-01 2021-06-16 41111 25125 15986 15986 110. S&P GLOBAL INC 2016-05-20 2021-06-16 43466 11908 31558 31558 710. SCHLUMBERGER LTD COM 2021-05-25 2021-06-16 24120 22304 1816 1816 75. STRYKER CORP 2019-08-08 2021-06-16 19347 16279 3068 3068 190. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2021-06-16 22513 20068 2445 2445 160. TARGET CORP 2019-08-22 2021-06-16 37029 16821 20208 20208 50. TELEDYNE TECHNOLOGIES INC 2019-11-08 2021-06-16 21459 17118 4341 4341 513. TRUIST FINANCIAL CORP 2016-06-24 2021-06-16 29107 16199 12908 12908 75. UNITEDHEALTH GROUP INC COM 2016-10-27 2021-06-16 30132 10658 19474 19474 34. UNITEDHEALTH GROUP INC COM 2021-05-26 2021-06-16 13660 14050 -390 -390 125. VISA INC CLASS A SHARES 2013-02-08 2021-06-16 28883 4924 23959 23959 50. VISA INC CLASS A SHARES 2021-05-25 2021-06-16 11553 11439 114 114 204. WEC ENERGY GROUP INC 2009-03-13 2021-06-16 18991 3863 15128 15128 110. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2021-06-16 31475 18925 12550 12550 270. BUNGE LIMITED 2021-02-22 2021-06-16 21682 20893 789 789 72. AIRBUS SE ADR 2019-06-03 2021-06-18 2399 2363 36 36 417. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-06-23 5551 3514 2037 2037 510. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-06-23 3241 2494 747 747 50. MERCK & CO INC 2021-06-18 2021-06-23 3784 3835 -51 -51 179. MERCK & CO INC 2019-06-03 2021-06-23 13545 13791 -246 -246 208. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-06-03 2021-06-23 2314 1487 827 827 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN 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DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 CAPITAL GAIN DIVIDENDS P 83923 1344977 19733 0 19733 0 19733 6332 0 0 6332 X 0 13401 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128073309 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 P8-YB35- PITTSBURGH PA 152129938 CO-TRUSTEE 14 70645 JOHN CAMPBELL HARMON 120 Fifth Avenue Pittsburgh PA 15222 CO-TRUSTEE 1 9057 NONE 0 NONE 0 10041334 0 0 10041334 0 0 10041334 150620 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500 AT COST 2962057 4298340 464287630 ISHARES RUSSELL 2000 AT COST 144630 233404 464287648 ISHARES RUSSELL 2000 AT COST 64323 312313 808524847 SCHWAB US REIT ETF AT COST 400331 417376 922042858 VANGUARD FTSE EMERGI AT COST 168061 219141 46090E103 INVESCO QQQ TRUST ET AT COST 626942 732607 04314H675 ARTISAN INTERNATIONA AT COST 483189 947026 52106N459 LAZARD GLOBAL LISTED AT COST 597169 640377 77957Y106 T ROWE PRICE MID CAP AT COST 222585 429078 89154Q570 TOUCHSTONE SANDS EM AT COST 300000 301569 LEGAL FEES - PRINCIPAL (ALLOCA 8910 8910 COST BASIS ADJUSTMENT - SALES 95 RETURN OF CAPITAL ADJUSTMENT 2831 2020 TRANSACTION POSTED IN 2021 16 WASH SALES ADJUSTMENT 1702 OTHER NON-ALLOCABLE EXPENSE - 436 0 436 OTHER EXPENSE (NON-DEDUCTIBLE 901 0 901 OTHER EXPENSE (NON-DEDUCTIBLE 360 0 360 MAP MANAGEMENT FEES 2410 2410 0 FEDERAL TAX REFUND 2626 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 2803 2803 0 FEDERAL TAX PAYMENT - PRIOR YE 4694 0 0 FEDERAL ESTIMATES - PRINCIPAL 3378 0 0 FOREIGN TAXES ON 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