ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
Tax period
2020-08-01 to 2021-07-31
Filed
2021-11-16
IRS object ID
202133209349100728
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-16T15:00:14-06:00ReturnTs
Tax Period End2021-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256658643EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT C HOFFMAN TW CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOFFBusinessNameControlTxt
Phone4127627070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127627070PhoneNum
Signature2021-09-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-09-22PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,051,937FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$160,065DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,898DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$652,046NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,845,715GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$652,046CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$8,716OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$820,827TotalRevAndExpnssAmt
Total Net Invst Incm$811,944TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,670CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$66,136CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,534CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$2,055LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,055LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$15,784OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$15,784OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,866TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,328TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,829OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,829OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$117,204TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,293TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,373TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$379,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$379,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$496,754TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,293TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$413,923TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$324,073ExcessRevenueOverExpensesAmt
Net Investment Income$736,651NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$181,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,553SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,553SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,447,459CorporateStockBOYAmt
Corporate Stock EOY$1,436,878CorporateStockEOYAmt
Corporate Stock EOYFMV$2,244,107CorporateStockEOYFMVAmt
Other Investments BOY$5,339,488OtherInvestmentsBOYAmt
Other Investments EOY$5,690,085OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,649,277OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,968,216TotalAssetsBOYAmt
Total Assets EOY$7,285,516TotalAssetsEOYAmt
Total Assets EOYFMV$10,051,937TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,965,633CapitalStockBOYAmt
Capital Stock EOY$7,285,516CapitalStockEOYAmt
Retained Earning BOY$2,583RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$6,968,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,285,516TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,968,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,285,516TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,968,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$324,073ExcessRevenueOverExpensesAmt
Other Increases$7OtherIncreasesAmt
Subtotal$7,292,296SubtotalAmt
Other Decreases$6,780OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,285,516TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1198 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. MSCI INC2019-09-122020-08-03$2,256$1,391$865$865
51. AUTOMATIC DATA PROCESSING INC2018-12-182020-08-04$6,927$6,635$292$292
55. DANONE SPONS ADR2019-06-032020-08-04$724$899-$175-$175
22. AUTOMATIC DATA PROCESSING INC2018-05-292020-08-06$2,989$2,848$141$141
46. BAXTER INTERNATIONAL INC2018-01-112020-08-06$3,663$3,150$513$513
8. J & J SNACK FOODS CORP2020-02-042020-08-06$1,004$1,318-$314-$314
6. CHEGG INC2020-02-042020-08-07$522$257$265$265
4. REPLIGEN CORP2020-02-042020-08-10$597$421$176$176
17. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202020-08-12$666$479$187$187
61. SHISEIDO LTD SPON ADR2020-03-102020-08-13$3,258$3,799-$541-$541
16. PAYPAL HOLDINGS INC-W/I2019-02-262020-08-18$3,133$1,537$1,596$1,596
2. SERVICE NOW INC2020-01-212020-08-18$876$629$247$247
10. EPAM SYSTEMS INC2019-06-282020-08-20$3,016$1,799$1,217$1,217
8. ALIGN TECHNOLOGY INC2019-02-282020-08-21$2,366$2,069$297$297
14. CHEGG INC2020-02-042020-08-21$1,096$600$496$496
121. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD792019-04-092020-08-21$2,780$2,502$278$278
2. ANSYS INC2020-02-032020-08-25$655$562$93$93
7. BROWN & BROWN INC2020-02-032020-08-25$323$320$3$3
3. CARMAX INC2020-02-032020-08-25$322$290$32$32
1. CREDIT ACCEPTANCE CORPORATION2020-02-032020-08-25$472$434$38$38
2. DOMINO'S PIZZA, INC.2020-02-032020-08-25$836$542$294$294
1. IDEXX LABS INC COM2020-02-032020-08-25$385$280$105$105
1. MSCI INC2020-02-032020-08-25$364$292$72$72
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82020-02-032020-08-25$487$548-$61-$61
4. TRANSUNION2020-02-032020-08-25$341$373-$32-$32
7. IHS MARKIT LTD SEDOL BD0Q5582020-02-032020-08-25$566$559$7$7
16. COGENT COMMUNICATIONS HOLDINGS INC2020-02-042020-08-26$1,053$1,151-$98-$98
4. COGENT COMMUNICATIONS HOLDINGS INC2020-04-032020-08-26$263$339-$76-$76
20. TACTILE SYSTEMS TECHNOLOGY I2020-05-052020-08-27$712$992-$280-$280
16. CIGNA CORP2020-03-272020-08-31$2,904$2,615$289$289
8. ESSEX PPTY TR INC REIT2019-08-072020-08-31$1,731$2,403-$672-$672
17. GENERAL DYNAMICS CORP2019-10-032020-08-31$2,544$2,963-$419-$419
16. CIGNA CORP2020-04-142020-09-01$2,816$2,969-$153-$153
2. COGNEX CORP2020-02-032020-09-01$139$104$35$35
3. VEEVA SYSTEMS INC-CLASS A2019-01-302020-09-01$866$322$544$544
25. INTER PARFUMS INC2020-02-042020-09-03$1,125$1,759-$634-$634
2. NLIGHT INC2020-02-042020-09-08$42$38$4$4
17. NLIGHT INC2020-05-142020-09-08$355$375-$20-$20
25. CONOCOPHILLIPS2017-11-032020-09-15$845$1,324-$479-$479
42. CONOCOPHILLIPS2017-11-032020-09-15$1,420$2,223-$803-$803
19. ARCHER DANIELS MIDLAND CO2018-12-182020-09-18$910$820$90$90
4. BROADCOM INC2019-01-292020-09-18$1,442$1,062$380$380
12. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-082020-09-18$826$683$143$143
5. LOWES COMPANIES INC2018-12-182020-09-18$809$461$348$348
11. COLFAX CORP2020-02-032020-09-21$335$395-$60-$60
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-092020-09-22$2,756$612$2,144$2,144
52. CVS CAREMARK CORP2019-10-102020-09-24$2,956$3,289-$333-$333
7. CVS CAREMARK CORP2019-10-102020-09-24$398$435-$37-$37
7. LULULEMON ATHLETICA INC2020-03-062020-09-25$2,189$1,548$641$641
3. LULULEMON ATHLETICA INC2020-04-172020-09-25$938$678$260$260
4. MICROSOFT CORP2020-03-262020-09-29$834$600$234$234
30. MICROSOFT CORP2018-12-182020-09-29$6,256$3,111$3,145$3,145
176. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2019-04-092020-10-14$4,189$5,196-$1,007-$1,007
64. ABBOTT LABORATORIES INC2018-12-182020-10-15$6,852$4,491$2,361$2,361
11. LEMAITRE VASCULAR INC2020-02-042020-10-20$352$400-$48-$48
36. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02020-04-292020-10-21$664$587$77$77
60. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252020-10-21$1,106$938$168$168
6. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-172020-10-21$528$319$209$209
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232020-10-21$386$189$197$197
150. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32020-02-032020-10-27$739$907-$168-$168
481. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32019-04-092020-10-27$2,371$3,839-$1,468-$1,468
6. TOPBUILD CORP2020-02-042020-10-29$968$676$292$292
13. AXON ENTERPRISE INC2020-02-042020-10-30$1,291$1,053$238$238
22. HONEYWELL INTL INC2019-04-232020-10-30$3,605$3,798-$193-$193
27. SOUTHSTATE CORPORATION2020-02-042020-10-30$1,623$2,173-$550-$550
38. TOTAL FINA S A2020-07-272020-10-30$1,143$1,464-$321-$321
4. CARMAX INC2020-02-032020-11-03$372$387-$15-$15
23. COLFAX CORP2020-02-032020-11-03$667$825-$158-$158
4. FIRST REPUBLIC BANK/FRAN2020-02-032020-11-03$521$448$73$73
6. GARTNER INC2020-02-032020-11-03$846$990-$144-$144
1. TRANSDIGM GROUP INC2020-02-032020-11-03$509$648-$139-$139
9. DOMINO'S PIZZA, INC.2020-05-042020-11-04$3,486$3,228$258$258
335. E.ON SE ADR2019-04-092020-11-04$3,588$3,799-$211-$211
56. TOTAL FINA S A2020-07-272020-11-04$1,826$2,157-$331-$331
56. NLIGHT INC2020-02-042020-11-05$1,291$1,074$217$217
12. QUALYS INC2020-02-042020-11-05$1,127$1,050$77$77
426. ACCOR SAF UNSPON ADR2019-09-092020-11-09$2,783$3,824-$1,041-$1,041
22. INTEGER HOLDINGS CORPORATION2020-02-042020-11-10$1,479$1,911-$432-$432
3. INTEGER HOLDINGS CORPORATION2020-05-142020-11-10$202$204-$2-$2
1. REPLIGEN CORP2020-02-042020-11-13$208$105$103$103
9. TEXAS ROADHOUSE INC2020-08-252020-11-16$675$566$109$109
4. EQUIFAX INC2020-11-032020-11-18$690$600$90$90
4899.565 T ROWE PRICE GROWTH STOCK FUND2002-05-202020-11-18$461,000$111,122$349,878$349,878
74. ESSILOR INTL ADR2019-04-092020-11-19$5,011$4,064$947$947
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION2001-01-012020-11-19$48$25$23$23
56. TENCENT HOLDINGS LTD UNSPON ADR2019-04-092020-11-20$4,285$2,735$1,550$1,550
16. CHURCH & DWIGHT INC2018-11-072020-11-23$1,363$1,063$300$300
46. I3 VERTICALS INC-CLASS A2020-02-042020-11-23$1,200$1,572-$372-$372
12. I3 VERTICALS INC-CLASS A2020-07-062020-11-23$313$360-$47-$47
22. REALTY INCOME CORP COM2019-06-042020-11-23$1,355$1,540-$185-$185
17. TABULA RASA HEALTHCARE INC2020-02-042020-11-23$583$1,030-$447-$447
5. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-092020-11-23$490$211$279$279
4177.763 SEMPER MBS TOTAL RETURN FUND2020-05-272020-11-24$37,725$33,965$3,760$3,760
30.175 BLACKROCK EVENT DRIVEN EQ-IS2020-05-272020-11-24$300$293$7$7
354.872 BLACKROCK EVENT DRIVEN EQ-IS2020-02-062020-11-24$3,524$3,456$68$68
268.477 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND2020-05-272020-11-24$2,892$2,755$137$137
32. MURATA MFG CO LTD ADR UNSPON ADR2020-10-212020-11-24$648$556$92$92
.348 VIATRIS INC-W/I2018-12-182020-11-27$6$6
1. IDEXX LABS INC COM2020-02-032020-11-30$454$280$174$174
131. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-03-262020-11-30$3,527$2,921$606$606
4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-06-232020-11-30$108$107$1$1
22. GLOBAL PAYMENTS INC-W/I2017-07-072020-12-01$4,334$1,596$2,738$2,738
6. MURATA MFG CO LTD ADR UNSPON ADR2020-10-212020-12-01$129$104$25$25
10. MURATA MFG CO LTD ADR UNSPON ADR2019-04-092020-12-01$216$132$84$84
66. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252020-12-02$1,031$865$166$166
43. FANUC CORP ADR2019-04-092020-12-02$1,074$817$257$257
53. MARSH & MCLENNAN COS INC COM2018-12-182020-12-04$6,150$4,314$1,836$1,836
84. MURATA MFG CO LTD ADR UNSPON ADR2019-04-092020-12-04$1,804$1,110$694$694
57. JULIS BAER GROUP LTD UN SPON ADR2019-04-092020-12-07$644$505$139$139
5. PEGASYSTEMS INC2020-02-042020-12-07$638$459$179$179
4. CBRE GROUP INC2020-02-032020-12-09$269$249$20$20
40. CIENA CORP2020-06-292020-12-09$1,895$2,139-$244-$244
47. INTEL CORP2020-04-142020-12-09$2,365$2,832-$467-$467
1. MICROCHIP TECHNOLOGY INC2020-02-032020-12-09$144$98$46$46
12. CIENA CORP2020-06-292020-12-10$547$642-$95-$95
7. CIENA CORP2020-06-292020-12-10$320$374-$54-$54
27. CIENA CORP2020-07-062020-12-10$1,230$1,525-$295-$295
14. CIENA CORP2020-07-062020-12-10$639$791-$152-$152
60. NOVOZYMES A/S UNSPONSORED ADR2020-03-252020-12-11$3,293$2,531$762$762
48. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-092020-12-15$3,844$2,083$1,761$1,761
7. SKYLINE CHAMPION CORP2020-02-042020-12-15$212$198$14$14
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT22020-09-082020-12-16$25$17$8$8
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-092020-12-18$330$215$115$115
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-092020-12-18$343$210$133$133
6. LVMH MOET HENNESSY LOUIS ADR2019-04-092020-12-18$730$445$285$285
1. LULULEMON ATHLETICA INC2020-03-062020-12-18$374$221$153$153
1. MERCADOLIBRE INC2020-02-242020-12-18$1,707$670$1,037$1,037
23. NEOGENOMICS INC COM NEW2020-02-042020-12-18$1,230$749$481$481
60. ONESPAN INC2020-07-022020-12-18$1,230$1,570-$340-$340
1. ASML HOLDING NV-NY SEDOL B908F012020-01-172020-12-18$476$301$175$175
127. BANK NEW YORK MELLON CORP COM2018-12-182020-12-21$5,183$5,983-$800-$800
26. BANK NEW YORK MELLON CORP COM2020-05-262020-12-21$1,061$968$93$93
8. EQUITY RESIDENTIAL PPTYS TR SBI2018-12-182020-12-21$456$547-$91-$91
3. JOHNSON & JOHNSON COM2020-07-162020-12-21$454$443$11$11
7. RAYTHEON TECHNOLOGIES CORP COM2018-12-182020-12-21$482$498-$16-$16
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232020-12-21$470$189$281$281
7. CVS CAREMARK CORP2018-12-182020-12-22$475$487-$12-$12
27. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102020-12-22$783$658$125$125
35. CHURCH & DWIGHT INC2018-11-072020-12-22$3,026$2,283$743$743
7. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-082020-12-22$569$399$170$170
39. INTEL CORP2020-05-122020-12-22$1,796$2,460-$664-$664
47. XCEL ENERGY INC COM2015-02-262020-12-22$3,043$1,700$1,343$1,343
74. IHS MARKIT LTD SEDOL BD0Q5582020-11-232020-12-23$6,397$6,866-$469-$469
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-01-162020-12-24$3,510$3,214$296$296
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-01-162020-12-24$1,316$1,355-$39-$39
18. AMERISOURCEBERGEN CORP2020-04-302020-12-24$1,739$1,616$123$123
39. CHURCH & DWIGHT INC2018-08-092020-12-24$3,385$2,177$1,208$1,208
19. CROWN CASTLE INTL CORP2019-08-262020-12-24$2,917$2,779$138$138
.08 LIBERTY BROADBAND-C2020-02-032020-12-24$13$11$2$2
82. PFIZER INC COM2018-12-182020-12-31$2,984$3,306-$322-$322
35. PFIZER INC COM2020-01-102021-01-04$1,275$1,309-$34-$34
14. PFIZER INC COM2020-07-162021-01-04$510$470$40$40
33. PFIZER INC COM2018-12-182021-01-04$1,203$1,330-$127-$127
14. CARLSBERG AS SPON ADR2020-06-232021-01-05$446$386$60$60
1. CARLSBERG AS SPON ADR2019-04-092021-01-05$32$26$6$6
58. MAGNITE INC2020-11-022021-01-06$1,602$535$1,067$1,067
122. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922020-03-242021-01-07$3,559$2,686$873$873
16. BROOKFIELD PPTY REIT INC2020-02-032021-01-08$270$289-$19-$19
15. REALPAGE, INC.2020-02-032021-01-08$1,297$886$411$411
2. CERENCE INC-WI2020-10-012021-01-11$194$100$94$94
39. TABULA RASA HEALTHCARE INC2020-02-042021-01-12$1,882$2,257-$375-$375
7. ABBVIE INC2020-02-132021-01-13$775$674$101$101
9. AUTODESK INC2020-06-082021-01-13$2,855$2,098$757$757
8. CHEVRON CORPORATION2018-06-122021-01-13$741$1,023-$282-$282
5. MSCI INC2019-09-122021-01-13$2,194$1,159$1,035$1,035
7. NORTHROP GRUMMAN CORPORATION2015-01-292021-01-13$2,080$1,100$980$980
16. TOTAL FINA S A2016-02-232021-01-13$730$716$14$14
25. TOTAL FINA S A2020-03-042021-01-13$1,140$1,113$27$27
1. CHARTER COMMUNICATIONS INC-A2020-02-132021-01-14$622$535$87$87
28. COMCAST CORPORATION CL A2014-03-202021-01-14$1,399$1,146$253$253
8. L3 HARRIS TECHNOLOGIES INC2019-08-272021-01-14$1,515$1,689-$174-$174
4. L3 HARRIS TECHNOLOGIES INC2019-08-272021-01-14$757$844-$87-$87
216. SELECT ENERGY SERVICES INC-A2020-02-042021-01-20$1,192$1,331-$139-$139
12. BROOKFIELD PPTY REIT INC2020-02-032021-01-21$206$217-$11-$11
7. REALPAGE, INC.2020-02-032021-01-21$611$414$197$197
38. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-02-042021-01-22$1,135$717$418$418
143. TRITERRAS INC-CLASS A SEDOL2021-01-052021-01-22$1,059$1,551-$492-$492
46. BOX INC - CLASS A2020-04-212021-01-25$805$865-$60-$60
89. INTEL CORP2018-12-182021-01-29$4,986$4,269$717$717
20. INTEL CORP2020-09-182021-01-29$1,120$994$126$126
9. INTEL CORP2020-07-162021-01-29$504$532-$28-$28
16. MAGNITE INC2020-11-022021-01-29$571$148$423$423
30. TEMENOS AG ADR SEDOL B96QTM92020-09-042021-01-29$3,811$4,402-$591-$591
52. DOLLAR GENERAL CORP2018-12-182021-02-02$10,194$5,438$4,756$4,756
41. BIOTELEMETRY INC2020-02-042021-02-04$2,944$2,093$851$851
8. CACI INTL INC CL A2020-05-262021-02-05$1,905$1,994-$89-$89
4. CACI INTL INC CL A2020-12-222021-02-05$952$985-$33-$33
6. CHARTER COMMUNICATIONS INC-A2020-02-132021-02-05$3,712$3,114$598$598
33. CHEVRON CORPORATION2018-07-052021-02-05$2,944$4,087-$1,143-$1,143
13. CHEVRON CORPORATION2020-03-172021-02-05$1,160$910$250$250
32. MONDELEZ INTERNATIONAL2019-05-092021-02-05$1,799$1,645$154$154
23. MONDELEZ INTERNATIONAL2019-05-092021-02-05$1,298$1,183$115$115
29. MAGNITE INC2020-11-022021-02-08$1,666$268$1,398$1,398
4. QUALYS INC2020-02-042021-02-09$511$350$161$161
16. AMERISOURCEBERGEN CORP2020-04-302021-02-10$1,707$1,436$271$271
38. EDWARDS LIFESCIENCES CORP2019-09-042021-02-10$3,266$2,788$478$478
1. EDWARDS LIFESCIENCES CORP2019-09-042021-02-10$86$73$13$13
14. VERTEX PHARMACEUTICALS INC2020-06-112021-02-10$2,982$3,848-$866-$866
11. AMERISOURCEBERGEN CORP2020-04-302021-02-11$1,156$961$195$195
12. AMERISOURCEBERGEN CORP2020-04-132021-02-11$1,261$1,024$237$237
48. NIKE INC CL B2020-12-182021-02-11$6,903$6,666$237$237
17. REGENERON PHARMACEUTICALS INC2018-12-182021-02-11$8,383$6,302$2,081$2,081
61. SANOFI SPONSORED ADR2019-12-162021-02-11$2,871$3,101-$230-$230
18. SANOFI SPONSORED ADR2020-02-252021-02-11$847$903-$56-$56
9. AMERISOURCEBERGEN CORP2020-05-012021-02-12$943$774$169$169
11. AMERISOURCEBERGEN CORP2020-04-132021-02-12$1,152$938$214$214
25. DNB ASA-SPONSOR ADR EXCH 07/06/212020-06-052021-02-16$496$387$109$109
209. DNB ASA-SPONSOR ADR EXCH 07/06/212019-04-092021-02-16$4,145$4,009$136$136
12. LIBERTY SIRIUSXM SERIES C2020-02-032021-02-16$511$594-$83-$83
22. MAGNITE INC2020-11-022021-02-16$1,269$203$1,066$1,066
13. REALPAGE, INC.2020-02-032021-02-16$1,128$768$360$360
17. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2020-02-032021-02-16$753$350$403$403
59. US BANCORP DEL COM NEW2019-07-232021-02-16$2,866$3,300-$434-$434
43. MARTEN TRANSPORT LTD2020-10-162021-02-17$701$744-$43-$43
11. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-172021-02-17$1,502$585$917$917
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-02-17$585$189$396$396
5. BROWN FORMAN CORP CL B2020-02-032021-02-18$383$342$41$41
3. LIBERTY SIRIUSXM SERIES C2020-02-032021-02-18$127$149-$22-$22
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82020-02-032021-02-18$242$244-$2-$2
10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2020-02-032021-02-18$433$206$227$227
3. VORNADO RLTY TR SH BEN INT2020-05-292021-02-18$108$109-$1-$1
7. VORNADO RLTY TR SH BEN INT2020-02-032021-02-18$253$460-$207-$207
23. AKAMAI TECHNOLOGIES2020-06-112021-02-22$2,254$2,382-$128-$128
3. AKAMAI TECHNOLOGIES2020-06-112021-02-22$297$311-$14-$14
14. AKAMAI TECHNOLOGIES2020-06-172021-02-22$1,372$1,413-$41-$41
2. AKAMAI TECHNOLOGIES2020-06-172021-02-22$198$202-$4-$4
37. EVERSOURCE ENERGY2020-03-172021-02-22$2,915$3,173-$258-$258
9. UNITEDHEALTH GROUP INC COM2016-10-262021-02-22$2,905$1,283$1,622$1,622
6. VEEVA SYSTEMS INC-CLASS A2019-01-302021-02-22$1,813$643$1,170$1,170
4. AKAMAI TECHNOLOGIES2020-06-112021-02-23$388$414-$26-$26
3. AKAMAI TECHNOLOGIES2020-06-172021-02-23$291$303-$12-$12
5. AKAMAI TECHNOLOGIES2020-06-112021-02-23$485$518-$33-$33
3. AKAMAI TECHNOLOGIES2020-06-172021-02-23$291$303-$12-$12
2. ALPHABET INC/CA-CL C2018-12-182021-02-23$4,110$2,085$2,025$2,025
27. BOOZ ALLEN HAMILTON HOLDING2018-12-112021-02-23$2,055$1,593$462$462
5. HESKA CORP2020-12-042021-02-23$929$632$297$297
13. L3 HARRIS TECHNOLOGIES INC2019-08-272021-02-23$2,442$2,744-$302-$302
8. LOCKHEED MARTIN CORP2019-06-172021-02-23$2,735$2,786-$51-$51
7. LOCKHEED MARTIN CORP2018-11-302021-02-23$2,393$2,090$303$303
13. PAYPAL HOLDINGS INC-W/I2019-01-022021-02-23$3,420$1,179$2,241$2,241
26. PEPSICO INC COM2019-06-182021-02-23$3,443$3,455-$12-$12
14. AIR PRODUCTS & CHEMICALS INC2019-08-072021-02-24$3,689$3,056$633$633
26. ALLSTATE CORP2019-10-032021-02-24$2,824$2,738$86$86
12. AMERICAN TOWER CORP2020-05-012021-02-24$2,702$2,810-$108-$108
3. CACI INTL INC CL A2020-04-142021-02-24$689$706-$17-$17
48. COMCAST CORPORATION CL A2014-03-202021-02-24$2,562$1,217$1,345$1,345
22. COMCAST CORPORATION CL A2014-03-202021-02-24$1,171$558$613$613
7. COMCAST CORPORATION CL A2014-03-202021-02-24$372$177$195$195
3. EQUINIX INC2020-02-032021-02-24$1,939$1,812$127$127
15. FMC CORPORATION NEW2019-11-042021-02-24$1,578$1,454$124$124
6. VORNADO RLTY TR SH BEN INT2021-01-082021-02-24$267$214$53$53
2. VORNADO RLTY TR SH BEN INT2020-05-292021-02-24$89$73$16$16
22. BOX INC - CLASS A2020-04-212021-02-25$420$347$73$73
89. BOX INC - CLASS A2020-02-042021-02-25$1,700$1,397$303$303
9. CACI INTL INC CL A2020-04-142021-02-25$2,040$2,101-$61-$61
7. FMC CORPORATION NEW2019-04-082021-02-25$718$565$153$153
231. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292021-02-26$3,571$3,450$121$121
22. FMC CORPORATION NEW2019-04-082021-02-26$2,242$1,775$467$467
12. MAGNITE INC2020-11-022021-02-26$609$111$498$498
41. TOTAL FINA S A2016-02-122021-03-01$1,919$1,761$158$158
99. WILLIAMS COS INC DEL COM2020-09-152021-03-01$2,338$2,041$297$297
8. ALIGN TECHNOLOGY INC2018-12-182021-03-02$4,551$1,680$2,871$2,871
72. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-03-02$1,458$943$515$515
29. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-02-042021-03-02$787$547$240$240
8. TARGET CORP2019-05-232021-03-03$1,392$670$722$722
21. TRANSUNION2019-10-032021-03-03$1,840$1,643$197$197
1. TRANSUNION2019-10-032021-03-03$88$78$10$10
2. UNITEDHEALTH GROUP INC COM2016-11-282021-03-03$667$303$364$364
137. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-092021-03-04$2,273$2,059$214$214
6. MARKETAXESS HLDGS INC2020-05-012021-03-04$3,042$2,727$315$315
17. TRANSUNION2019-10-032021-03-04$1,464$1,330$134$134
3. LIBERTY SIRIUSXM SERIES A2020-02-032021-03-08$133$147-$14-$14
6. LIBERTY SIRIUSXM SERIES C2020-02-032021-03-08$265$297-$32-$32
10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S2020-02-032021-03-08$405$206$199$199
15. AIA GROUP LTD SPONSORED ADR2019-04-092021-03-09$774$610$164$164
12. DBS GROUP HLDGS LTD SPONSORED ADR2019-04-092021-03-09$1,032$960$72$72
11. HITACHI LTD ADR 10 COMMON2019-06-062021-03-09$1,074$771$303$303
38. MERCK KGAA-SPONSORED ADR SEDOL2020-10-222021-03-09$1,208$1,141$67$67
9. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-03-09$286$233$53$53
46. KBC GROEP NV UNSP ADR2021-01-082021-03-10$1,593$1,693-$100-$100
94. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202021-03-10$3,593$2,648$945$945
182. AT&T INC2018-12-182021-03-11$5,436$5,417$19$19
3. CATERPILLAR INC2020-04-072021-03-11$663$373$290$290
11. CONOCOPHILLIPS2018-12-182021-03-11$664$688-$24-$24
9. TRUIST FINANCIAL CORP2018-12-182021-03-11$529$399$130$130
21. HOME BANCSHARES INC2020-11-092021-03-16$585$399$186$186
18. SKYLINE CHAMPION CORP2020-02-042021-03-16$804$508$296$296
17. AMGEN INC2014-03-202021-03-17$4,111$2,209$1,902$1,902
6. CBRE GROUP INC2020-02-032021-03-22$456$373$83$83
2. MARTIN MARIETTA MATLS INC2020-02-032021-03-22$644$542$102$102
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82020-02-032021-03-22$514$488$26$26
1. MERCADOLIBRE INC2020-02-242021-03-23$1,480$670$810$810
1. AUTOZONE INC2018-09-212021-03-26$1,395$767$628$628
2. HOME DEPOT INC COM2014-03-202021-03-26$606$160$446$446
7403.268 MADISON MID CAP FUND-R62016-03-312021-03-29$98,834$65,000$33,834$33,834
1259.777 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS2020-07-292021-03-30$14,273$13,530$743$743
1237.469 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS2019-10-282021-03-30$12,820$13,699-$879-$879
1714.718 BLACKROCK EVENT DRIVEN EQ-IS2020-05-272021-03-30$17,284$16,667$617$617
429.078 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND2020-05-272021-03-30$4,432$4,402$30$30
14. GARTNER INC2018-12-182021-04-05$2,656$1,871$785$785
16. MAGNITE INC2020-11-022021-04-05$645$148$497$497
5. SITEONE LANDSCAPE SUPPLY INC2020-02-042021-04-05$868$503$365$365
7. TEXAS ROADHOUSE INC2020-08-252021-04-05$679$440$239$239
20. DOLLAR GENERAL CORP2018-09-212021-04-06$4,134$2,182$1,952$1,952
12. DOLLAR GENERAL CORP2019-09-252021-04-06$2,480$1,913$567$567
11. KANSAS CITY SOUTHERN2020-01-282021-04-06$2,905$1,864$1,041$1,041
28. DEUTSCHE POST AG SPON ADR2020-12-012021-04-08$1,558$1,377$181$181
15. DEUTSCHE POST AG SPON ADR2019-04-092021-04-08$835$506$329$329
2. M&T BK CORP2020-02-032021-04-08$305$340-$35-$35
8. ALLSTATE CORP2020-07-162021-04-09$935$734$201$201
55. ALLSTATE CORP2018-12-182021-04-09$6,431$4,505$1,926$1,926
100. INDUSTRIA DE DISENO TEXTIL IND ADR2019-04-092021-04-09$1,639$1,503$136$136
142. INDUSTRIA DE DISENO TEXTIL IND ADR2020-10-212021-04-09$2,328$2,029$299$299
4. MARTEN TRANSPORT LTD2020-10-162021-04-09$70$69$1$1
96. MARTEN TRANSPORT LTD2020-02-042021-04-09$1,671$1,378$293$293
37. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-092021-04-09$4,535$1,563$2,972$2,972
8. CATERPILLAR INC2020-04-072021-04-13$1,833$994$839$839
14. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-092021-04-13$4,011$2,490$1,521$1,521
7. ASML HOLDING NV-NY SEDOL B908F012020-01-172021-04-13$4,440$2,103$2,337$2,337
3. MOTOROLA SOLUTIONS INC2020-02-032021-04-14$564$530$34$34
23. JOHNSON & JOHNSON COM2020-06-292021-04-16$3,720$3,185$535$535
21. JOHNSON & JOHNSON COM2020-05-122021-04-16$3,397$3,177$220$220
5. MOTOROLA SOLUTIONS INC2020-02-032021-04-21$935$883$52$52
50. HDFC BANK LTD SPON - ADR2020-11-062021-04-30$3,526$3,160$366$366
6. AIA GROUP LTD SPONSORED ADR2019-04-092021-05-04$300$244$56$56
39. AIA GROUP LTD SPONSORED ADR2020-09-152021-05-04$1,953$1,648$305$305
10. AIA GROUP LTD SPONSORED ADR2020-11-232021-05-04$501$451$50$50
24. ABBOTT LABORATORIES INC2019-10-232021-05-04$2,813$2,065$748$748
4. ABBOTT LABORATORIES INC2021-02-102021-05-04$470$502-$32-$32
6. ABBVIE INC2019-11-262021-05-04$688$525$163$163
5. ACTIVISION BLIZZARD INC2020-05-112021-05-04$440$377$63$63
9. ADECCO GROUP SA2019-11-272021-05-04$292$284$8$8
8. ADOBE SYSTEMS INC2018-12-182021-05-04$3,895$1,821$2,074$2,074
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082021-05-04$1,163$978$185$185
10. AIR LIQUIDE ADR2020-11-042021-05-04$336$313$23$23
11. AIRBUS SE ADR2019-04-092021-05-04$319$369-$50-$50
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-12-072021-05-04$454$528-$74-$74
2. ALIGN TECHNOLOGY INC2018-12-182021-05-04$1,126$420$706$706
11. ALLY FINANCIAL INC2021-02-242021-05-04$564$468$96$96
1. ALPHABET INC/CA-CL C2018-12-182021-05-04$2,328$1,043$1,285$1,285
1. ALPHABET INC/CA-CL A2021-02-222021-05-04$2,263$2,062$201$201
3. AMADEUS IT GROUP S A ADR2020-12-242021-05-04$206$220-$14-$14
17. AMADEUS IT GROUP S A ADR2019-04-092021-05-04$1,168$1,386-$218-$218
1. AMAZON.COM INC2021-02-032021-05-04$3,278$3,332-$54-$54
1. AMAZON.COM INC2018-02-022021-05-04$3,294$1,463$1,831$1,831
9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-05-04$196$118$78$78
4. APPLE INC2019-02-042021-05-04$509$171$338$338
40. APPLE INC2020-07-082021-05-04$5,092$4,049$1,043$1,043
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-04-092021-05-04$1,854$903$951$951
6. AUTODESK INC2020-06-082021-05-04$1,664$1,399$265$265
16. AVANTOR INC2021-02-112021-05-04$486$487-$1-$1
11. BAE SYSYTEMS PLC SPONSORED ADR2021-03-092021-05-04$306$308-$2-$2
42. BANCO SANTANDER S A ADR2021-02-112021-05-04$158$144$14$14
6. BEST BUY INC2020-11-042021-05-04$699$717-$18-$18
1. BLACKROCK INC2020-12-242021-05-04$825$709$116$116
5. BOOZ ALLEN HAMILTON HOLDING2018-12-112021-05-04$420$247$173$173
8. BRISTOL MYERS SQUIBB CO2018-09-052021-05-04$510$489$21$21
1. BROADCOM INC2018-11-052021-05-04$440$219$221$221
5. CDW CORP/DE2014-06-202021-05-04$877$160$717$717
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-04-092021-05-04$1,979$1,364$615$615
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-04-092021-05-04$2,262$1,257$1,005$1,005
9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102021-05-04$325$219$106$106
11. CARLSBERG AS SPON ADR2019-04-092021-05-04$390$283$107$107
1. CINTAS CORP2019-04-152021-05-04$349$208$141$141
41. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-05-04$523$345$178$178
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082021-05-04$283$286-$3-$3
3. COSTCO WHSL CORP NEW COM2020-03-182021-05-04$1,129$894$235$235
4. DBS GROUP HLDGS LTD SPONSORED ADR2019-04-092021-05-04$347$320$27$27
24. DANONE SPONS ADR2019-04-092021-05-04$341$381-$40-$40
9. DENTSPLY SIRONA INC2021-04-162021-05-04$614$588$26$26
16. DEUTSCHE BOERSE AG UNSPN ADR2020-12-152021-05-04$267$272-$5-$5
6. DEUTSCHE POST AG SPON ADR2019-04-092021-05-04$354$203$151$151
21. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-092021-05-04$2,318$911$1,407$1,407
7. EMERSON ELEC CO COM2021-02-242021-05-04$632$621$11$11
4. ENEL SPA ADR2020-06-232021-05-04$39$35$4$4
44. ENEL SPA ADR2020-03-312021-05-04$430$310$120$120
38. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-02-162021-05-04$861$719$142$142
6. ENTEGRIS, INC2020-08-202021-05-04$645$417$228$228
2. EPAM SYSTEMS INC2019-06-282021-05-04$912$345$567$567
53. EXPERIAN PLC SPON ADR2019-04-092021-05-04$2,022$1,467$555$555
16. FACEBOOK INC2020-03-192021-05-04$5,023$2,520$2,503$2,503
6. FACEBOOK INC2021-02-232021-05-04$1,884$1,546$338$338
1. FACEBOOK INC2019-02-042021-05-04$314$168$146$146
9. FANUC CORP ADR2019-04-092021-05-04$204$171$33$33
3. FORTINET INC2020-04-142021-05-04$614$324$290$290
10. FRESENIUS MED CARE SPONSORED ADR2021-02-162021-05-04$399$376$23$23
6. GARTNER INC2018-12-182021-05-04$1,330$802$528$528
11. GENERAL MOTORS CO2020-12-242021-05-04$610$457$153$153
1. GOLDMAN SACHS GROUP INC COM2021-03-042021-05-04$346$337$9$9
2. HDFC BANK LTD SPON - ADR2020-11-062021-05-04$138$126$12$12
18. HDFC BANK LTD SPON - ADR2019-04-092021-05-04$1,243$1,026$217$217
3. HITACHI LTD ADR 10 COMMON2019-06-062021-05-04$296$210$86$86
3. HOME DEPOT INC COM2014-03-202021-05-04$990$240$750$750
1. IDEXX LABS INC COM2021-02-222021-05-04$521$538-$17-$17
3. ILLUMINA INC COM2020-10-072021-05-04$1,131$970$161$161
2. INTUIT SOFTWARE2019-03-192021-05-04$795$511$284$284
1. INTUITIVE SURGICAL INC2020-08-272021-05-04$841$703$138$138
51. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-05-04$246$249-$3-$3
28. JULIS BAER GROUP LTD UN SPON ADR2019-04-092021-05-04$344$248$96$96
9. KBC GROEP NV UNSP ADR2021-01-082021-05-04$347$331$16$16
3. KANSAS CITY SOUTHERN2020-03-062021-05-04$884$442$442$442
12. KOMATSU LTD SPON ADR2020-12-092021-05-04$346$315$31$31
6. KONINKLIJKE PHILLIPS NV SPON ADR2020-10-192021-05-04$337$301$36$36
16. LVMH MOET HENNESSY LOUIS ADR2019-04-092021-05-04$2,386$1,186$1,200$1,200
3. LAM RESEARCH CORP2020-08-062021-05-04$1,785$1,131$654$654
4. LILLY ELI & CO2018-07-102021-05-04$756$383$373$373
22. LONZA GROUP AG UNSPON ADR2020-08-062021-05-04$1,376$1,369$7$7
4. LULULEMON ATHLETICA INC2019-11-222021-05-04$1,290$879$411$411
1. MSCI INC2019-09-122021-05-04$477$232$245$245
8. MASTERCARD INC CL A2019-04-232021-05-04$2,996$1,944$1,052$1,052
3. MASTERCARD INC CL A2016-11-042021-05-04$1,119$311$808$808
2. MERCADOLIBRE INC2020-02-242021-05-04$3,028$1,341$1,687$1,687
9. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242021-05-04$301$233$68$68
1. METTLER TOLEDO INTL INC2019-04-092021-05-04$1,283$735$548$548
17. MICROSOFT CORP2018-12-182021-05-04$4,187$1,763$2,424$2,424
11. MICROSOFT CORP2020-07-082021-05-04$2,708$2,333$375$375
12. MICROSOFT CORP2019-06-282021-05-04$2,955$1,787$1,168$1,168
8. MICRON TECHNOLOGY INC2021-02-242021-05-04$666$727-$61-$61
3. MOTOROLA SOLUTIONS INC2018-03-122021-05-04$561$327$234$234
12. MURATA MFG CO LTD ADR UNSPON ADR2019-04-092021-05-04$239$159$80$80
12. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-092021-05-04$1,419$1,158$261$261
3. NETFLIX.COM INC2021-02-252021-05-04$1,500$1,623-$123-$123
1. NETFLIX.COM INC2021-02-242021-05-04$500$550-$50-$50
7. NIKE INC CL B2018-12-182021-05-04$917$501$416$416
27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-04-092021-05-04$274$224$50$50
2. PARKER HANNIFIN CORP2021-03-032021-05-04$620$598$22$22
7. PAYPAL HOLDINGS INC-W/I2019-01-022021-05-04$1,733$591$1,142$1,142
3. PAYPAL HOLDINGS INC-W/I2021-02-222021-05-04$744$842-$98-$98
11. PERNOD RICARD SA UNSPONSORED ADR2020-10-212021-05-04$454$370$84$84
26. PERNOD RICARD SA UNSPONSORED ADR2019-04-092021-05-04$1,074$941$133$133
5. POLARIS INDS INC2021-04-162021-05-04$704$720-$16-$16
6. PROCTER & GAMBLE CO2020-12-242021-05-04$810$826-$16-$16
22. PROSUS NV -SPON ADR SEDOL BKT6LC72020-10-282021-05-04$460$428$32$32
5. QUALCOMM2020-12-092021-05-04$665$792-$127-$127
13. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252021-05-04$236$203$33$33
9. RESMED INC2019-04-092021-05-04$1,710$909$801$801
6. ROCHE HOLDINGS LTD ADR2019-04-092021-05-04$245$206$39$39
1. S&P GLOBAL INC2016-07-292021-05-04$395$122$273$273
11. SALESFORCE.COM2021-01-132021-05-04$2,379$2,394-$15-$15
13. SANDS CHINA LTD UNSPONS ADR2019-10-302021-05-04$608$638-$30-$30
3. SAP SE SPONSORED ADR2021-04-082021-05-04$409$396$13$13
4. SERVICE NOW INC2020-01-212021-05-04$1,915$1,258$657$657
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-04-092021-05-04$2,231$408$1,823$1,823
10. SIEMENS AG SPONSORED ADR2020-08-282021-05-04$818$707$111$111
55. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-05-04$1,630$1,030$600$600
8. SMITH & NEPHEW PLC SPDN ADR2019-04-092021-05-04$339$319$20$20
29. SMITH & NEPHEW PLC SPDN ADR2019-12-202021-05-04$1,228$1,393-$165-$165
12. STARBUCKS CORP COM2020-06-112021-05-04$1,365$918$447$447
2. STRYKER CORP2019-08-302021-05-04$511$444$67$67
2. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-282021-05-04$229$106$123$123
21. TAIWAN SEMICONDUCTOR MTG CO ADR2019-04-092021-05-04$2,410$887$1,523$1,523
4. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-092021-05-04$458$424$34$34
3. TARGET CORP2019-08-262021-05-04$630$314$316$316
1. TELEDYNE TECHNOLOGIES INC2019-10-032021-05-04$430$313$117$117
19. TENCENT HOLDINGS LTD UNSPON ADR2019-04-092021-05-04$1,486$928$558$558
1. THERMO ELECTRON CORP COM2020-09-012021-05-04$461$433$28$28
5. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH02020-07-312021-05-04$232$326-$94-$94
4. UNITEDHEALTH GROUP INC COM2020-08-042021-05-04$1,647$1,227$420$420
3. UNITEDHEALTH GROUP INC COM2016-10-262021-05-04$1,230$428$802$802
2. VEEVA SYSTEMS INC-CLASS A2019-01-302021-05-04$525$214$311$311
11. VIPSHOP HOLDINGS LTD ADR2021-04-092021-05-04$318$325-$7-$7
8. VISA INC CLASS A SHARES2018-12-182021-05-04$1,852$1,070$782$782
4. WILLIAMS SONOMA INC2021-02-102021-05-04$683$507$176$176
42. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC42021-02-122021-05-04$1,135$1,366-$231-$231
5. YUM CHINA HOLDINGS INC -W/I2020-10-292021-05-04$309$274$35$35
13. ZOETIS INC2018-12-182021-05-04$2,244$1,104$1,140$1,140
6. ZURICH INS GROUP LTD ADR2020-07-272021-05-04$245$230$15$15
5. AON PLC/IRELAND-A SEDOL BLP1HW52020-07-312021-05-04$1,264$1,026$238$238
10. ACCENTURE PLC CLASS A SEDOL B4BNMY32018-12-182021-05-04$2,908$1,530$1,378$1,378
5. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-092021-05-04$1,454$889$565$565
3. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-152021-05-04$870$538$332$332
4. ICON PLC SEDOL B94G4712019-04-092021-05-04$868$557$311$311
7. STERIS PLC SEDOL BFY8C752019-04-092021-05-04$1,484$1,024$460$460
22. ALCON INC SEDOL BJXBP412019-05-082021-05-04$1,634$1,304$330$330
1. ASML HOLDING NV-NY SEDOL B908F012019-05-232021-05-04$625$189$436$436
3. ASML HOLDING NV-NY SEDOL B908F012019-04-092021-05-04$1,876$804$1,072$1,072
7. FERRARI NV - W/I SEDOL BZ1GMK52021-03-262021-05-04$1,431$1,418$13$13
12998.267 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND2011-09-062021-05-06$75,000$58,232$16,768$16,768
9. FULGENT GENETICS INC2021-02-232021-05-06$633$914-$281-$281
4. LIBERTY SIRIUSXM SERIES A2020-02-032021-05-06$169$196-$27-$27
5. LIBERTY SIRIUSXM SERIES C2020-02-032021-05-06$212$248-$36-$36
4. M&T BK CORP2020-02-032021-05-06$638$680-$42-$42
3. MOTOROLA SOLUTIONS INC2020-02-032021-05-06$555$530$25$25
4699.248 WASATCH INTL OPPORTUNIT-INST2020-02-042021-05-06$25,000$18,092$6,908$6,908
41. MAGNITE INC2020-11-022021-05-11$1,019$378$641$641
6. LIBERTY SIRIUSXM SERIES A2020-02-032021-05-12$249$294-$45-$45
14. MONDELEZ INTERNATIONAL2020-05-262021-05-12$865$697$168$168
100. MONDELEZ INTERNATIONAL2018-12-182021-05-12$6,178$4,228$1,950$1,950
1. IHS MARKIT LTD SEDOL BD0Q5582021-02-182021-05-12$102$93$9$9
8. IHS MARKIT LTD SEDOL BD0Q5582020-02-032021-05-12$814$639$175$175
20. AIA GROUP LTD SPONSORED ADR2020-09-152021-05-19$1,062$845$217$217
4. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-04-092021-05-19$459$174$285$285
24. EXPERIAN PLC SPON ADR2019-04-092021-05-19$872$664$208$208
3. LVMH MOET HENNESSY LOUIS ADR2019-04-092021-05-19$452$222$230$230
6. NESTLE S A SPONSORED ADR REPSTG REG SH2019-04-092021-05-19$728$579$149$149
20. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172021-05-19$609$374$235$235
1. AVID BIOSERVICES INC2021-03-162021-05-20$20$17$3$3
1. ELF BEAUTY INC2021-02-162021-05-20$29$24$5$5
1. EVO PAYMENTS INC-CLASS A2020-02-042021-05-20$28$29-$1-$1
1. 8X8 INC2021-02-222021-05-20$24$35-$11-$11
1. GREEN BRICK PARTNERS INC2021-02-182021-05-20$22$21$1$1
3. GROCERY OUTLET HOLDING CORP2020-06-262021-05-20$103$117-$14-$14
1. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-02-042021-05-20$24$19$5$5
1. MEDPACE HOLDINGS INC2020-06-302021-05-20$166$93$73$73
2. MERCURY SYSTEMS INC2020-02-042021-05-20$127$160-$33-$33
1. MESA LABS INC2020-02-042021-05-20$243$268-$25-$25
1. NEOGENOMICS INC COM NEW2020-02-042021-05-20$38$33$5$5
1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2020-02-042021-05-20$174$106$68$68
1. QUAKER CHEMICAL CORPORATION2020-08-242021-05-20$231$198$33$33
1. REPLIGEN CORP2020-02-042021-05-20$179$105$74$74
1. REPAY HOLDINGS CORP2020-11-182021-05-20$23$22$1$1
1. WNS HOLDINGS LTD ADR2020-02-042021-05-20$73$74-$1-$1
1. WORKIVA INC2020-02-042021-05-20$91$47$44$44
3. MIMECAST LTD SEDOL BYT5JK62020-02-042021-05-20$143$157-$14-$14
5. LIBERTY SIRIUSXM SERIES C2020-06-052021-05-21$207$127$80$80
3. LIBERTY SIRIUSXM SERIES C2020-02-032021-05-21$124$149-$25-$25
36. SANDS CHINA LTD UNSPONS ADR2019-10-302021-05-24$1,540$1,766-$226-$226
22. DEUTSCHE BOERSE AG UNSPN ADR2020-12-152021-05-27$357$373-$16-$16
195. DEUTSCHE BOERSE AG UNSPN ADR2019-04-092021-05-27$3,163$2,527$636$636
16. FNF GROUP-W/I2020-02-032021-06-01$761$786-$25-$25
6. GARTNER INC2020-02-032021-06-01$1,398$990$408$408
10. IHS MARKIT LTD SEDOL BD0Q5582020-02-032021-06-01$1,043$799$244$244
40. BOOZ ALLEN HAMILTON HOLDING2018-12-112021-06-02$3,427$1,979$1,448$1,448
2. LAM RESEARCH CORP2020-08-062021-06-02$1,297$754$543$543
3. LAM RESEARCH CORP2019-11-262021-06-02$1,945$808$1,137$1,137
30. QUALCOMM2020-12-012021-06-02$4,021$4,527-$506-$506
11. QUALCOMM2020-12-092021-06-02$1,474$1,649-$175-$175
170. SMITH & NEPHEW PLC SPDN ADR2019-12-202021-06-02$7,334$7,995-$661-$661
7. THERMO ELECTRON CORP COM2020-09-012021-06-02$3,140$3,028$112$112
14. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S2020-02-042021-06-04$2,384$1,484$900$900
7. ORGANON & CO-W/I2018-12-182021-06-09$197$245-$48-$48
.3 ORGANON & CO-W/I2018-12-182021-06-11$9$11-$2-$2
96. ISHARES BARCLAYS 7-10 YEAR TREASURY2020-11-192021-06-14$11,059$11,557-$498-$498
306. ISHARES BARCLAYS 7-10 YEAR TREASURY2011-10-042021-06-14$35,252$32,467$2,785$2,785
17. CBRE GROUP INC2020-02-032021-06-15$1,515$1,058$457$457
2865.133 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND2014-07-022021-06-15$205,115$160,000$45,115$45,115
5. ORGANON & CO-W/I2016-11-012021-06-15$154$146$8$8
25. AIRBUS SE ADR2019-04-092021-06-18$833$838-$5-$5
9. CMC MATERIALS INC2020-02-042021-06-22$1,328$1,387-$59-$59
138. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062021-06-23$1,837$1,163$674$674
13. FNF GROUP-W/I2020-02-032021-06-23$568$639-$71-$71
3. GARTNER INC2020-02-032021-06-23$716$495$221$221
184. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2021-03-052021-06-23$1,169$900$269$269
81. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-04-092021-06-23$901$671$230$230
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82020-02-032021-06-23$130$122$8$8
2. AON PLC/IRELAND-A SEDOL BLP1HW52020-02-032021-06-23$468$450$18$18
14. ABBOTT LABORATORIES INC2021-02-102021-06-24$1,583$1,756-$173-$173
9. ABBOTT LABORATORIES INC2021-02-102021-06-24$1,018$1,129-$111-$111
5. ABBOTT LABORATORIES INC2021-02-102021-06-24$562$627-$65-$65
11. ABBVIE INC2019-11-262021-06-24$1,272$962$310$310
5. AVERY DENNISON CORP2021-02-242021-06-24$1,043$899$144$144
18. BERRY GLOBAL GROUP INC2020-12-102021-06-24$1,157$964$193$193
44. BRISTOL MYERS SQUIBB CO2018-09-052021-06-24$2,899$2,685$214$214
18. BRISTOL MYERS SQUIBB CO2020-04-142021-06-24$1,184$1,084$100$100
11. CROWN HOLDINGS INC2021-02-242021-06-24$1,098$1,082$16$16
24. D R HORTON INC2020-03-062021-06-24$2,142$1,307$835$835
9. DENTSPLY SIRONA INC2021-04-162021-06-24$576$587-$11-$11
15. DENTSPLY SIRONA INC2021-03-172021-06-24$959$953$6$6
46. DENTSPLY SIRONA INC2021-03-172021-06-24$2,942$2,923$19$19
10. DOVER CORP COM2020-05-262021-06-24$1,469$951$518$518
12. EMERSON ELEC CO COM2020-12-222021-06-24$1,136$957$179$179
4. EMERSON ELEC CO COM2020-03-062021-06-24$379$251$128$128
5. HOME DEPOT INC COM2021-04-062021-06-24$1,568$1,572-$4-$4
3. IDEXX LABS INC COM2021-02-222021-06-24$1,847$1,614$233$233
11. LILLY ELI & CO2018-07-102021-06-24$2,612$968$1,644$1,644
16. QUANTA SVCS INC2020-08-312021-06-24$1,450$825$625$625
6. TARGET CORP2019-05-232021-06-24$1,432$475$957$957
7. UNITED PARCEL SERVICE INC CL B2020-11-232021-06-24$1,443$1,150$293$293
7. UNITEDHEALTH GROUP INC COM2016-10-262021-06-24$2,795$994$1,801$1,801
32. VERIZON COMMUNICATIONS COM2019-09-172021-06-24$1,798$1,911-$113-$113
8. ALLSTATE CORP2019-02-262021-06-30$1,038$756$282$282
6. NASDAQ INC2019-09-172021-06-30$1,058$614$444$444
45. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-02-162021-07-02$1,112$851$261$261
2. CERENCE INC-WI2020-10-012021-07-06$249$100$149$149
4. CERENCE INC-WI2021-04-062021-07-06$499$388$111$111
4. CBRE GROUP INC2020-02-032021-07-07$338$249$89$89
18. FNF GROUP-W/I2020-02-032021-07-07$784$884-$100-$100
1. GARTNER INC2020-02-032021-07-07$255$165$90$90
37. KOMATSU LTD SPON ADR2021-05-192021-07-07$905$1,123-$218-$218
.559 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-07$29$29
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM42021-06-282021-07-08$51$52-$1-$1
26. PROSUS NV -SPON ADR SEDOL BKT6LC72020-10-282021-07-09$471$506-$35-$35
96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-252021-07-21$1,887$1,258$629$629
4. CANNAE HOLDINGS INC2021-02-182021-07-26$128$155-$27-$27
6. WORKIVA INC2020-02-042021-07-26$780$280$500$500
183. VIPSHOP HOLDINGS LTD ADR2021-04-092021-07-27$2,856$4,917-$2,061-$2,061
214. PROSUS NV -SPON ADR SEDOL BKT6LC72019-10-112021-07-28$3,550$2,988$562$562
4. PROSUS NV -SPON ADR SEDOL BKT6LC72020-10-282021-07-28$66$78-$12-$12
13. MIMECAST LTD SEDOL BYT5JK62020-02-042021-07-28$723$682$41$41
3. SERVICE NOW INC2020-01-212021-07-29$1,775$944$831$831
17. STARBUCKS CORP COM2020-06-112021-07-29$2,081$1,300$781$781
47. TENCENT HOLDINGS LTD UNSPON ADR2019-04-092021-07-29$2,922$2,295$627$627
16. BRISTOL MYERS SQUIBB CO2020-08-312021-07-30$1,088$994$94$94
16. BRISTOL MYERS SQUIBB CO2020-04-132021-07-30$1,088$942$146$146
19. BRISTOL MYERS SQUIBB CO2020-04-132021-07-30$1,293$1,118$175$175
45. INTEL CORP2020-04-132021-07-30$2,413$2,637-$224-$224
59. MICRON TECHNOLOGY INC2021-02-242021-07-30$4,560$5,365-$805-$805
59. SANDS CHINA LTD UNSPONS ADR2020-11-062021-07-30$2,004$2,438-$434-$434
33. SANDS CHINA LTD UNSPONS ADR2019-10-302021-07-30$1,121$1,610-$489-$489
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
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CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
CAPITAL GAIN DIVIDENDS$38,241P
FieldValueIRS element (for citing)
Capital Gain Net Income$652,046CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,239InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,239SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,239TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,654EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,654TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$415OverpaymentAmt
Applied To ES Tax$415AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127627070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK NA
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212TRUSTEE17$82,670
TONYA K WHITE
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212ADVISORY COMMITTEE1$0
DAVID HEIGES
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212ADVISORY COMMITTEE1$0
HARRY EASTMAN
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212ADVISORY COMMITTEE1$0
STEVEN RASMUSSEN
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212ADVISORY COMMITTEE1$0
DANIEL MADIO II
4242 CARLISLE PIKECAMP HILLPA17011ADVISORY COMMITTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,428,069AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,428,069TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,428,069AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,421CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,286,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$464,332MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$464,332MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,239TaxBasedOnInvestmentIncomeAmt
Total Tax$10,239TotalTaxAmt
Distributable Before Adj$454,093DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$454,093DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$454,093DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$413,923ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$413,923QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$413,923AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$454,093DistributableAsAdjustedAmt
Undistributed Income PY$377,813UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$413,923QualifyingDistributionsAmt
Applied To Year1$377,813AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,110AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$417,983UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE GRANT REVIEW COMMITTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1THE TOWER AT PNC PLAZA 300 FIFTH AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsPLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.htmlSubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CONTACT HELPLINE
900 S ARLINGTON AVE SUITE 150AHARRISBURGPA17109NONEPCCONNECT TO HOME OUTREACH$1,900
EAST BERLIN AREA COMMUNITY CENTER
405 NORTH AVENUEEAST BERLINPA17316NONEPCACCESSIBLE RESTROOM$7,000
SOUTHEASTERN ADAMS VOLUNTEER
5865 HANOVER ROADHANOVERPA17331NONEPCAMBULANCE STRETCHERS$30,000EMERGENCY SERVICES
ARENDTSVILLE COMMUNITY FIRE COMPANY
PO BOX 482ARENDTSVILLEPA17303NONEPCFIRE HOSE$16,000
INTERFAITH CENTER FOR PEACE AND JUSTICE
109 YORK STREETGETTYSBURGPA17325NONEPC2021 HERITAGE FESTIVAL$1,600
ZION UNITED CHURCH OF CHRIST
3 GETTYSBURG STREETARENDTSVILLEPA17303NONEPCREPLACE ROOF/PAVE PARKING$25,000
HEALTHY ADAMS BICYCLE-PEDESTRIAN
85 BITTERN DRIVEGETTYSBURGPA17325NONEPCSTREET/TRAIL MARKINGS$3,500ACTION COALITION INC
STRAWBERRY HILL FOUNDATION INC
1537 MOUNT HOPE ROADFAIRFIELDPA17320NONEPCFIRSTAID/CPR/AED TRAINING;$10,250
GETTYSBURG COLLEGE
300 N WASHINGTON STREETGETTYSBURGPA17325NONEPCMAJESTIC THEATRE REOPENING$3,500
ADAMS COUNTY LIBRARY SYSTEM
140 BALTIMORE STREETGETTYSBURGPA17325NONEPCCHROMEBOOK UPGRADES/DIGITAL$13,100
YOUNG WOMENS CHRISTIAN
23 WEST CHESTNUT STREETHANOVERPA17331NONEPCEMERGENCY SHELTER PROGRAM$5,000ASSOCIATION
YWCA HANOVER
909 FAIRFIELD ROADGETTYSBURGPA17325NONEPCINDOOR POOL FILTERS$17,900
SOUTH CENTRAL COMMUNITY ACTION
153 NORTH STRATTON STREETGETTYSBURGPA17325NONEPCGLEANING PROJECT TRUCK$12,500PROGRAMS INC
HARRISBURG AREA COMMUNITY
ONE HACC DRIVEHARRISBURGPA17110NONEPCSTUDENT FINANCIAL$15,000COLLEGE FOUNDATION
TENDER CARE PREGANCY CENTERS INC
300 JOHN STREETHANOVERPA17331NONEPCEQUIPMENT/FURNITURE/SUPPLIE$4,200
UNITED HOOK AND LADDER CO 33
21 NORTH BOLTON STREETNEW OXFORDPA17350NONEPCINCIDENT COMMAND VEHICLES$10,000
ADAMS COUNTY ARTS COUNCIL
125 S WASHINGTON STREETGETTYSBURGPA17325NONEPCSTAR GRANT PROGRAM;$41,750
GETTYSBURG COMMUNITY SOUP KITCHEN
22 WEST HIGH STREETGETTYSBURGPA17325NONEPCVOUCHERS TO LOCAL GROCERY$4,800
ADAMS COUNTY HISTORICAL SOCIETY
PO BOX 4325GETTYSBURGPA17325NONEPCARTIFACT STORAGE BUILDING$50,000
TOTEM POLE PLAYHOUSE
9555 GOLF COURSE ROADFAYETTEVILLEPA17222NONEPCA CHRISTMAS CAROL$5,000
CLUB ODAT
398 YORK STREETHANOVERPA17331NONEPCCLEANING SUPPLIES AND$1,800
GETTYSBURG MONTESSORI CHARTER SCHOOL
888 COLEMAN ROADGETTYSBURGPA17325NONEPCLIBRARY BOOKS - 3RD AND 4TH$9,200
NEW HOPE MINISTRIES INC
99 WEST CHURCH STREETDILLSBURGPA17019NONEPCNEW OXFORD & LITTLESTOWN$4,000
VISIONCORPS
244 NORTH QUEEN STREETLANCASTERPA17603NONEPCPRESCHOOL VISION SCREENING$7,500
KNIGHTS EDUCATION FOUNDATION
457 HADDONFIELD ROADCHERRY HILLNJ08002NONEPCLICENSED COUNSELOR FOR FASD$10,500
CAPITAL AREA GIRLS ON THE RUN
525 N TWELFTH STREET 205LEMOYNEPA17043NONEPCPHYSICAL ACTIVITY$6,000
MEDIATION SERVICES OF ADAMS
PO BOX 4113GETTYSBURGPA17325NONEPCJUNETEENTH CELEBRATION$1,200COUNTY INC
ALPHA FIRE COMPANY #1
40 EAST KING STREETLITTLESTOWNPA17340NONEPCTHERMAL IMAGING CAMERAS$10,000
SHINING STARS THERAPEUTIC
3185 YORK ROADGETTYSBURGPA17325NONEPCVAN PURCHASE/ EQUINE$13,000MINISTRIES
PENNSYLVANIA IMMIGRATION
294 PLEASANT ACRES ROADYORKPA17402NONEPCIMMIGRATION INITIATIVE$10,000RESOURCE CENTER
BENDERSVILLE COMMUNITY
144 PARK STREETBENDERSVILLEPA17306NONEPCBAIL OUT SYSTEMS$4,500FIRE COMPANY
FAMILY FIRST HEALTH
116 S GEORGE STREETYORKPA17401NONEPCUPGRADE VITALS EQUIPMENT$13,850
BERMUDIAN SPRINGS SCHOOL
7335 CARLISLE PIKEYORK SPRINGSPA17372NONEPCE-SPORTS CLUB STARTUP$5,000DISTRICT
MISSION OF MERCY INC
103 WEST MIDDLE STREETGETTYSBURGPA17325NONEPCMEDICAL AND DENTAL CARE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$379,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,065ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$652,046ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$8,716ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$820,827ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$820,827TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (306 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK
001084102 AGCO CORP$3,818$4,228
001317205 AIA GROUP LTD SPONSO$14,090$16,586
002824100 ABBOTT LABORATORIES$16,596$23,470
00287Y109 ABBVIE INC$7,095$8,955
00507V109 ACTIVISION BLIZZARD$5,803$6,355
006754204 ADECCO GROUP SA$3,594$3,405
00724F101 ADOBE INC$9,788$26,730
00774W103 AENA SME SA-ADR SEDO$3,964$3,536
00783V104 ADYEN NV-UNSPON ADR$5,985$8,297
00846U101 AGILENT TECHNOLOGIES$988$1,226
009126202 AIR LIQUIDE ADR$3,738$4,278
009158106 AIR PRODUCTS & CHEMI$1,437$1,746
009279100 AIRBUS SE ADR$3,576$4,085
01609W102 ALIBABA GROUP HOLDIN$4,209$3,904
016255101 ALIGN TECHNOLOGY INC$2,100$6,958
020002101 ALLSTATE CORP$2,930$4,032
02005N100 ALLY FINANCIAL INC$6,403$7,704
02079K107 ALPHABET INC/CA-CL C$11,443$29,749
02079K305 ALPHABET INC/CA-CL A$16,427$45,807
02263T104 AMADEUS IT GROUP S A$12,080$10,562
023135106 AMAZON COM INC$34,006$49,914
026874784 AMERICAN INTERNATION$6,463$8,570
030420103 AMERICAN WATER WORKS$1,550$5,444
03073E105 AMERISOURCEBERGEN CO$3,473$3,665
03076C106 AMERIPRISE FINANCIAL$3,614$6,439
031162100 AMGEN INC$2,368$3,140
03485P300 ANGLO AMERICAN PLC-S$2,486$4,458
03662Q105 ANSYS INC$3,372$4,422
037833100 APPLE INC$8,084$49,884
03783C100 APPFOLIO INC - A$2,137$1,982
039483102 ARCHER DANIELS MIDLA$5,190$7,286
03990B101 ARES MANAGEMENT CORP$636$859
049255706 ATLAS COPCO AB SPONS$4,400$10,250
052769106 AUTODESK INC$10,824$20,231
053332102 AUTOZONE INC$3,844$8,118
05352A100 AVANTOR INC$3,669$4,547
053611109 AVERY DENNISON CORP$3,041$3,582
05368M106 AVID BIOSERVICES INC$2,400$3,540
05523R107 BAE SYSYTEMS PLC SPO$3,683$4,428
05964H105 BANCO SANTANDER S A$3,990$4,257
05990K106 BANC OF CALIFORNIA I$2,469$2,636
060505104 BANK OF AMERICA CORP$4,742$8,938
08579W103 BERRY GLOBAL GROUP I$6,642$7,008
086516101 BEST BUY CO INC$4,696$4,719
09062W204 BIOLIFE SOLUTIONS IN$1,154$2,720
09215C105 BLACK KNIGHT INC-WHE$4,602$5,631
09247X101 BLACKROCK INC$5,766$7,805
099406100 BOOT BARN HOLDINGS I$1,279$2,852
10918L103 BRIGHAM MINERALS INC$1,584$2,101
109194100 BRIGHT HORIZONS FAMI$1,252$1,346
109641100 BRINKER INTERNATIONA$2,613$2,500
110122108 BRISTOL MYERS SQUIBB$3,054$3,461
11135F101 BROADCOM INC$8,849$16,504
112585104 BROOKFIELD ASSET MAN$9,424$12,202
11275Q107 BROOKFIELD INFRASTRU$2,021$2,914
11284V105 BROOKFIELD RENEWABLE$1,435$1,273
115236101 BROWN & BROWN INC$2,923$3,482
115637209 BROWN FORMAN CORP CL$890$922
12504L109 CBRE GROUP INC$2,614$4,051
12514G108 CDW CORP/DE$2,115$12,284
125523100 CIGNA CORP$5,888$7,114
12637N204 CSL LTD-SPONSORED AD$8,110$12,023
126650100 CVS HEALTH CORPORATI$5,759$7,659
12739A100 CADENCE BANCORP$3,016$3,116
13645T100 CANADIAN PACIFIC RAI$7,126$12,634
13765N107 CANNAE HOLDINGS INC$388$366
13961R100 CAPGEMINI SE - UNSPO$2,972$5,453
14149Y108 CARDINAL HEALTH INC$5,824$7,304
14161W105 CARDLYTICS INC$1,545$2,015
142795202 CARLSBERG AS SPON AD$2,954$4,250
143130102 CARMAX INC$5,968$8,573
149123101 CATERPILLAR INC$12,151$13,852
156727109 CERENCE INC-WI$1,002$2,150
16115Q308 CHART INDUSTRIES INC$1,534$1,710
17275R102 CISCO SYSTEMS INC$9,699$11,572
172908105 CINTAS CORP$2,292$4,336
192422103 COGNEX CORP$261$452
192446102 COGNIZANT TECHNOLOGY$4,441$5,735
194014106 COLFAX CORP$718$918
20030N101 COMCAST CORPORATION$7,609$13,707
204280309 COMPAGNIE DE SAINT-U$2,489$4,230
20449X401 COMPASS GROUP PLC-SP$3,810$3,723
205887102 CONAGRA BRANDS INC$4,703$5,291
207410101 CONMED CORP$2,581$3,586
20825C104 CONOCOPHILLIPS$7,328$8,577
217204106 COPART INC$5,795$8,232
22160K105 COSTCO WHOLESALE COR$4,443$8,165
22160N109 COSTAR GROUP INC$8,449$9,418
225310101 CREDIT ACCEPTANCE CO$2,903$3,878
22822V101 CROWN CASTLE INTL CO$2,395$2,896
228368106 CROWN HOLDINGS INC$2,728$2,793
23304Y100 DBS GROUP HLDGS LTD$3,106$3,978
23331A109 D R HORTON INC$1,703$3,531
23636T100 DANONE SPONS ADR$4,312$4,151
244199105 DEERE & CO$3,438$3,977
24906P109 DENTSPLY SIRONA INC$4,340$4,425
25157Y202 DEUTSCHE POST AG SPO$2,363$4,751
254687106 DISNEY WALT CO$4,675$8,097
254709108 DISCOVER FINANCIAL W$6,564$9,324
256677105 DOLLAR GENERAL CORP$9,014$10,469
256746108 DOLLAR TREE INC$5,174$5,987
25754A201 DOMINO'S PIZZA, INC.$2,634$4,729
260003108 DOVER CORP$2,378$4,178
26251A108 DSV PANALPINA A/S AD$5,208$14,620
26614N102 DUPONT DE NEMOURS IN$7,550$8,331
26856L103 ELF BEAUTY INC$3,177$4,362
26927E104 EVO PAYMENTS INC-CLA$4,609$5,402
281020107 EDISON INTL$5,998$5,614
282914100 8X8 INC$2,019$1,457
291011104 EMERSON ELECTRIC CO$7,313$9,887
29260V105 ENDAVA PLC- SPON ADR$1,515$4,116
29265W207 ENEL SPA ADR$2,632$3,426
293603106 ENTAIN PLC -UNSPONSO$4,231$6,150
29362U104 ENTEGRIS, INC$3,059$5,308
29414B104 EPAM SYSTEMS INC$9,051$14,555
29476L107 EQUITY RESIDENTIAL S$6,117$7,824
30051E104 EVOLUTION AB ADR SED$8,214$7,350
30215C101 EXPERIAN PLC SPON AD$7,914$12,587
30231G102 EXXON MOBIL CORP$5,550$6,275
30303M102 FACEBOOK INC$18,482$50,238
307305102 FANUC CORP ADR$2,793$3,292
311900104 FASTENAL CO$2,538$3,779
31620M106 FIDELITY NATIONAL IN$6,943$7,005
31620R303 FNF GROUP-W/I$1,720$1,561
33616C100 FIRST REPUBLIC BANK/$1,457$2,535
34959E109 FORTINET INC$2,483$6,262
358029106 FRESENIUS MEDICAL CA$3,872$4,050
366651107 GARTNER INC$6,523$12,178
370334104 GENERAL MILLS INC$4,685$4,709
37045V100 GENERAL MOTORS CO$5,821$7,446
38141G104 GOLDMAN SACHS GROUP$6,738$7,498
392709101 GREEN BRICK PARTNERS$1,635$1,981
39874R101 GROCERY OUTLET HOLDI$3,009$3,014
40171V100 GUIDEWIRE SOFTWARE I$4,105$4,262
40415F101 HDFC BANK LTD SPON -$6,895$8,539
422806208 HEICO CORP NEW CL A$2,406$3,275
42805E306 HESKA CORP$1,797$4,092
43300A203 HILTON WORLDWIDE HLD$5,490$6,573
433578507 HITACHI LTD ADR 10 C$2,735$4,367
436893200 HOME BANCSHARES INC$2,275$2,753
437076102 HOME DEPOT INC$6,080$13,128
438516106 HONEYWELL INTL INC$6,556$7,247
44267D107 HOWARD HUGHES CORP T$2,204$1,669
443510607 HUBBELL INC$4,074$6,014
448579102 HYATT HOTELS CORP CL$1,646$1,518
45168D104 IDEXX LABS INC$4,887$8,142
452327109 ILLUMINA INC$5,820$8,924
458140100 INTEL CORP$2,637$2,417
460690100 INTERPUBLIC GROUP CO$2,543$3,925
461202103 INTUIT SOFTWARE$2,748$6,360
46120E602 INTUITIVE SURGICAL I$5,622$7,932
46187W107 INVITATION HOMES INC$3,683$5,736
465562106 ITAU UNIBANCO BANCO$3,017$3,560
46625H100 JPMORGAN CHASE & CO$4,231$10,928
478160104 JOHNSON & JOHNSON$4,698$6,199
48137C108 JULIS BAER GROUP LTD$2,844$4,224
48241F104 KBC GROEP NV UNSP AD$3,448$4,444
48251W104 KKR & CO INC CLASS A$4,933$9,819
485170302 KANSAS CITY SOUTHERN$5,611$9,909
489398107 KENNEDY WILSON HOLDI$1,217$1,232
500458401 KOMATSU LTD SPON ADR$4,284$4,003
500472303 KONINKLIJKE PHILLIPS$3,979$3,683
50077B207 KRATOS DEFENSE SECUR$1,486$2,394
501797104 L BRANDS INC$2,945$3,283
50187A107 LHC GROUP INC$2,142$3,443
502441306 LVMH MOET HENNESSY L$6,744$14,595
512807108 LAM RESEARCH CORP$5,468$12,748
51809L109 LASERTEC CORP - ADR$7,023$7,997
525558201 LEMAITRE VASCULAR IN$2,048$2,777
52603B107 LENDINGTREE INC$2,351$1,757
526057104 LENNAR CORP CLASS A$2,996$4,521
530307107 LIBERTY BROADBAND-A$1,230$1,545
530307305 LIBERTY BROADBAND-C$4,677$6,212
531229854 LIBERTY FORMULA ONE$2,439$2,440
531229870 LIBERTY FORMULA ONE$179$166
532457108 LILLY ELI & CO$4,561$9,740
538034109 LIVE NATION ENTERTAI$2,681$3,787
54211N101 LONDON STOCK EXCHG-U$3,933$3,915
54338V101 LONZA GROUP AG UNSPO$7,863$9,896
548661107 LOWES COMPANIES INC$3,320$6,937
550021109 LULULEMON ATHLETICA$5,395$10,004
55354G100 MSCI INC$3,780$8,939
570535104 MARKEL CORP (HOLDING$5,920$6,031
571748102 MARSH & MCLENNAN COM$2,300$3,533
573284106 MARTIN MARIETTA MATL$2,438$3,270
57636Q104 MASTERCARD INC CL A$10,481$23,156
577933104 MAXIMUS INC$2,374$2,848
58506Q109 MEDPACE HOLDINGS INC$3,033$5,806
58733R102 MERCADOLIBRE INC$4,532$12,550
589339209 MERCK KGAA-SPONSORED$3,159$5,128
58933Y105 MERCK & CO INC$11,577$12,914
589378108 MERCURY SYSTEMS INC$2,742$2,310
59064R109 MESA LABS INC$3,176$3,534
59156R108 METLIFE INC.$6,747$6,982
592688105 METTLER TOLEDO INTL$8,855$16,211
594918104 MICROSOFT CORP$21,853$85,473
595017104 MICROCHIP TECHNOLOGY$2,746$4,007
595112103 MICRON TECHNOLOGY IN$9,376$8,379
615369105 MOODY'S CORP$2,083$3,008
617446448 MORGAN STANLEY$3,904$6,431
620076307 MOTOROLA SOLUTIONS I$11,646$18,361
626425102 MURATA MFG CO LTD AD$2,920$4,355
631103108 NASDAQ INC$2,353$4,295
640491106 NEOGEN CORP$3,536$4,443
64049M209 NEOGENOMICS INC COM$2,426$3,734
641069406 NESTLE S.A. SPONSORE$6,370$8,360
64110L106 NETFLIX INC$13,335$14,492
65339F101 NEXTERA ENERGY INC$2,468$2,571
654106103 NIKE INC CLASS B$3,652$8,543
65487K100 NLIGHT INC$1,693$1,665
65558R109 NORDEA BANK ABP - SP$2,685$4,252
666807102 NORTHROP GRUMMAN COR$4,975$6,897
67103H107 O REILLY AUTOMOTIVE$4,914$7,246
68213N109 OMNICELL INC$2,252$2,637
68389X105 ORACLE CORP$4,716$8,888
701094104 PARKER HANNIFIN CORP$4,473$4,680
70450Y103 PAYPAL HOLDINGS INC-$7,897$19,287
705573103 PEGASYSTEMS INC$3,852$5,361
714264207 PERNOD RICARD SA UNS$9,615$12,993
71944F106 PHREESIA INC$2,273$3,212
723787107 PIONEER NAT RES CO$2,526$2,471
731068102 POLARIS INC$4,985$4,719
74144T108 PRICE T ROWE GROUP I$2,962$5,512
742718109 PROCTER & GAMBLE CO$10,044$14,650
743315103 PROGRESSIVE CORP OHI$1,767$1,998
747316107 QUAKER CHEMICAL CORP$2,133$3,021
74758T303 QUALYS INC$1,138$1,320
747601201 QUALTRICS INTERNATIO$335$334
74762E102 QUANTA SVCS INC$8,231$11,363
75513E101 RAYTHEON TECHNOLOGIE$5,976$7,391
756255204 RECKITT BENCKISER-SP$5,423$5,023
759916109 REPLIGEN CORP$2,948$7,125
76029L100 REPAY HOLDINGS CORP$2,120$2,516
761152107 RESMED INC$4,950$13,318
76131D103 RESTAURANT BRANDS IN$2,864$3,205
771195104 ROCHE HOLDING LTD SP$2,575$3,620
776696106 ROPER TECHNOLOGIES I$4,332$5,405
778296103 ROSS STORES INC$1,461$1,840
78409V104 S&P GLOBAL INC$3,462$9,861
78410G104 SBA COMMUNICATIONS C$5,765$7,843
78709Y105 SAIA INC$2,513$4,972
79466L302 SALESFORCE.COM$12,168$16,935
80007R105 SANDS CHINA LTD UNSP$4,048$3,116
803054204 SAP SE SPONSORED ADR$5,194$6,467
806857108 SCHLUMBERGER LTD SED$3,250$3,575
81762P102 SERVICE NOW INC$6,558$14,697
82322R109 SHENZHOU INTERNATI-U$6,833$6,402
82509L107 SHOPIFY INC - A W/I$1,427$10,500
826197501 SIEMENS AG SPON ADR$5,303$6,014
82674R103 SIKA AG-BR-ADR ADR S$4,680$8,797
826919102 SILICON LABORATORIES$1,136$1,639
829214105 SIMULATIONS PLUS INC$4,083$3,067
82982L103 SITEONE LANDSCAPE SU$1,308$2,447
830830105 SKYLINE CHAMPION COR$2,812$5,640
83175M205 SMITH & NEPHEW P/C S$3,963$4,093
835699307 SONY GROUP CORPORATI$5,868$6,154
852234103 SQUARE INC - A$627$1,978
855244109 STARBUCKS CORP$6,821$12,143
863667101 STRYKER CORP$2,440$2,980
86614U100 SUMMIT MATERIALS INC$995$1,512
87266J104 TPI COMPOSITES INC$1,564$1,252
874039100 TAIWAN SEMICONDUCTOR$10,144$21,578
87612E106 TARGET CORP$4,093$11,486
879360105 TELEDYNE TECHNOLOGIE$2,507$3,622
88032Q109 TENCENT HOLDINGS LTD$5,470$6,854
882681109 TEXAS ROADHOUSE INC$1,616$3,042
883556102 THERMO FISHER SCIENT$3,314$4,320
89055F103 TOPBUILD CORP$2,153$3,851
893641100 TRANSDIGM GROUP INC$9,578$10,257
89400J107 TRANSUNION$3,074$3,962
89832Q109 TRUIST FINANCIAL COR$9,130$12,628
902252105 TYLER TECHNOLOGIES I$5,338$6,404
902973304 US BANCORP DEL COM N$7,061$6,887
903480101 UCB SA - UNSPONSORED$3,752$3,362
911312106 UNITED PARCEL SERVIC$3,455$4,210
91324P102 UNITEDHEALTH GROUP I$12,711$21,848
91879Q109 VAIL RESORTS INC$3,074$3,968
922475108 VEEVA SYSTEMS INC-CL$1,179$3,660
92343E102 VERISIGN INC$4,380$4,544
92343V104 VERIZON COMMUNICATIO$8,254$8,144
92345Y106 VERISK ANALYTICS INC$2,650$3,039
92556V106 VIATRIS INC-W/I$6,524$4,953
92826C839 VISA INC CLASS A SHA$14,824$22,914
929160109 VULCAN MATERIALS CO$4,953$6,120
92932M101 WNS HOLDINGS LTD ADR$5,629$6,258
92939U106 WEC ENERGY GROUP INC$1,482$3,107
969904101 WILLIAMS SONOMA INC$3,425$4,096
98139A105 WORKIVA INC$2,850$7,916
98260N108 WUXI BIOLOGICS CAYMA$8,165$7,650
98585X104 YETI HOLDINGS INC$2,322$3,179
98850P109 YUM CHINA HOLDINGS I$3,125$3,607
98978V103 ZOETIS INC$7,051$16,824
989825104 ZURICH INS GROUP LTD$3,408$3,590
G0403H108 AON PLC/IRELAND-A SE$6,277$7,801
G0450A105 ARCH CAPITAL GROUP L$3,490$3,042
G1151C101 ACCENTURE PLC CLASS$16,941$32,721
G14838109 MIMECAST LTD SEDOL B$3,236$3,666
G16962105 BUNGE LIMITED$3,095$3,105
G4705A100 ICON PLC SEDOL B94G4$2,926$5,109
G47567105 IHS MARKIT LTD SEDOL$1,278$1,869
G8473T100 STERIS PLC SEDOL BFY$4,948$8,500
H01301128 ALCON INC SEDOL BJXB$6,875$8,663
M98068105 WIX.COM LTD SEDOL BF$3,196$6,271
N07059210 ASML HOLDING NV-NY S$5,593$21,469
N3167Y103 FERRARI NV - W/I SED$6,815$9,168

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - FIXED
024525669 AMERICAN BEACON AHLAT COST$99,377$107,902
03463K406 ANGEL OAK MULTI-STRAAT COST$175,394$175,771
09250J734 BLACKROCK EVENT DRIVAT COST$192,826$204,310
09260B382 BLACKROCK STRATEGICAT COST$155,257$156,434
09260B630 BLACKROCK HIGH YIELDAT COST$93,805$90,655
256206103 DODGE & COX INTERNATAT COST$258,276$289,582
256210105 DODGE & COX INCOME FAT COST$541,250$573,066
27830W108 EV GL MACR ABS RTRNAT COST$192,854$200,460
31421N881 FEDERATED STRAT VALAT COST$116,768$147,263
412295107 HARDING LOEVNER INTEAT COST$104,133$210,169
412295701 HARDING LOEVNER INSTAT COST$190,000$179,129
46090E103 INVESCO QQQ TRUST ETAT COST$370,624$518,054
464287176 ISHARES TIPS BOND ETAT COST$200,654$221,072
464287200 ISHARES CORE S&P 500AT COST$49,708$51,527
464287234 ISHARES MSCI EMERGINAT COST$224,330$283,800
464287481 ISHARES RUSSELL MID-AT COST$189,207$396,358
464287499 ISHARES RUSSELL MID-AT COST$48,835$221,157
464287630 ISHARES RUSSELL 2000AT COST$49,747$46,868
464287648 ISHARES RUSSELL 2000AT COST$89,554$156,326
464287655 ISHARES RUSSELL 2000AT COST$259,624$488,963
464287705 ISHARES S&P MID-CAPAT COST$49,829$48,671
464288588 ISHARES MBS ETFAT COST$181,301$181,186
52106N459 LAZARD GLOBAL LISTEDAT COST$398,152$430,034
55273H353 MFS VALUE FUND-R6AT COST$330,062$603,038
552746364 MFS EMERGING MKTS DEAT COST$200,295$208,725
741479406 T ROWE PR GROWTH STOAT COST$89,745$451,453
89154Q562 TOUCHSTONE SANDS EMAT COST$125,000$182,121
936793686 WASATCH INTL OPPORTUAT COST$106,908$149,393
957663503 WESTERN ASSET CORE PAT COST$405,000$425,747
97717X669 WISDOMTREE U.S. QUALAT COST$201,570$250,043

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$2,055LegalFeesAmt
Disbursements Charitable Prps$2,055DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$1,956
2020 TRANSACTIONS POSTED IN 2021$3,342
2020 SALES POSTED IN 2021$705
WASH SALE ADJUSTMENTS$777

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$5,464$5,464$0
ADR SERVICE FEES$365$365$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$8,716RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$7Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNON-PNC CONSULTING FEESCategoryTxt
Amt$15,784Amt
Disbursements Charitable Prps$15,784DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,469$1,469$0
FEDERAL ESTIMATES - INCOME$7,538$0$0
FOREIGN TAXES ON QUALIFIED FOR$885$885$0
FOREIGN TAXES ON NONQUALIFIED$974$974$0

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