2021-11-16T15:00:14-06:00 2021-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-08-01 256658643 ROBERT C HOFFMAN TW CHARITABLE HOFF 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127627070 2021-09-22 true JACOB J ZEHNDER P01564049 8445222059 2021-09-22 2020 2022-09-23 18:48:47Z X 10051937 X 160065 159898 652046 1845715 652046 0 8716 820827 811944 82670 66136 16534 0 0 0 0 0 2055 0 0 2055 15784 15784 0 10866 3328 0 0 0 0 0 0 0 5829 5829 117204 75293 0 34373 379550 379550 496754 75293 0 413923 324073 736651 0 181269 158553 158553 0 0 0 1447459 1436878 2244107 5339488 5690085 7649277 6968216 7285516 10051937 0 X 6965633 7285516 2583 6968216 7285516 6968216 7285516 6968216 324073 7 7292296 6780 7285516 6. MSCI INC 2019-09-12 2020-08-03 2256 1391 865 865 51. AUTOMATIC DATA PROCESSING INC 2018-12-18 2020-08-04 6927 6635 292 292 55. DANONE SPONS ADR 2019-06-03 2020-08-04 724 899 -175 -175 22. AUTOMATIC DATA PROCESSING INC 2018-05-29 2020-08-06 2989 2848 141 141 46. BAXTER INTERNATIONAL INC 2018-01-11 2020-08-06 3663 3150 513 513 8. J & J SNACK FOODS CORP 2020-02-04 2020-08-06 1004 1318 -314 -314 6. CHEGG INC 2020-02-04 2020-08-07 522 257 265 265 4. REPLIGEN CORP 2020-02-04 2020-08-10 597 421 176 176 17. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2020-08-12 666 479 187 187 61. SHISEIDO LTD SPON ADR 2020-03-10 2020-08-13 3258 3799 -541 -541 16. PAYPAL HOLDINGS INC-W/I 2019-02-26 2020-08-18 3133 1537 1596 1596 2. SERVICE NOW INC 2020-01-21 2020-08-18 876 629 247 247 10. EPAM SYSTEMS INC 2019-06-28 2020-08-20 3016 1799 1217 1217 8. ALIGN TECHNOLOGY INC 2019-02-28 2020-08-21 2366 2069 297 297 14. CHEGG INC 2020-02-04 2020-08-21 1096 600 496 496 121. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-04-09 2020-08-21 2780 2502 278 278 2. ANSYS INC 2020-02-03 2020-08-25 655 562 93 93 7. BROWN & BROWN INC 2020-02-03 2020-08-25 323 320 3 3 3. CARMAX INC 2020-02-03 2020-08-25 322 290 32 32 1. CREDIT ACCEPTANCE CORPORATION 2020-02-03 2020-08-25 472 434 38 38 2. DOMINO'S PIZZA, INC. 2020-02-03 2020-08-25 836 542 294 294 1. IDEXX LABS INC COM 2020-02-03 2020-08-25 385 280 105 105 1. MSCI INC 2020-02-03 2020-08-25 364 292 72 72 9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2020-08-25 487 548 -61 -61 4. TRANSUNION 2020-02-03 2020-08-25 341 373 -32 -32 7. IHS MARKIT LTD SEDOL BD0Q558 2020-02-03 2020-08-25 566 559 7 7 16. COGENT COMMUNICATIONS HOLDINGS INC 2020-02-04 2020-08-26 1053 1151 -98 -98 4. COGENT COMMUNICATIONS HOLDINGS INC 2020-04-03 2020-08-26 263 339 -76 -76 20. TACTILE SYSTEMS TECHNOLOGY I 2020-05-05 2020-08-27 712 992 -280 -280 16. CIGNA CORP 2020-03-27 2020-08-31 2904 2615 289 289 8. ESSEX PPTY TR INC REIT 2019-08-07 2020-08-31 1731 2403 -672 -672 17. GENERAL DYNAMICS CORP 2019-10-03 2020-08-31 2544 2963 -419 -419 16. CIGNA CORP 2020-04-14 2020-09-01 2816 2969 -153 -153 2. COGNEX CORP 2020-02-03 2020-09-01 139 104 35 35 3. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2020-09-01 866 322 544 544 25. INTER PARFUMS INC 2020-02-04 2020-09-03 1125 1759 -634 -634 2. NLIGHT INC 2020-02-04 2020-09-08 42 38 4 4 17. NLIGHT INC 2020-05-14 2020-09-08 355 375 -20 -20 25. CONOCOPHILLIPS 2017-11-03 2020-09-15 845 1324 -479 -479 42. CONOCOPHILLIPS 2017-11-03 2020-09-15 1420 2223 -803 -803 19. ARCHER DANIELS MIDLAND CO 2018-12-18 2020-09-18 910 820 90 90 4. BROADCOM INC 2019-01-29 2020-09-18 1442 1062 380 380 12. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-09-18 826 683 143 143 5. LOWES COMPANIES INC 2018-12-18 2020-09-18 809 461 348 348 11. COLFAX CORP 2020-02-03 2020-09-21 335 395 -60 -60 3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-09 2020-09-22 2756 612 2144 2144 52. CVS CAREMARK CORP 2019-10-10 2020-09-24 2956 3289 -333 -333 7. CVS CAREMARK CORP 2019-10-10 2020-09-24 398 435 -37 -37 7. LULULEMON ATHLETICA INC 2020-03-06 2020-09-25 2189 1548 641 641 3. LULULEMON ATHLETICA INC 2020-04-17 2020-09-25 938 678 260 260 4. MICROSOFT CORP 2020-03-26 2020-09-29 834 600 234 234 30. MICROSOFT CORP 2018-12-18 2020-09-29 6256 3111 3145 3145 176. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-04-09 2020-10-14 4189 5196 -1007 -1007 64. ABBOTT LABORATORIES INC 2018-12-18 2020-10-15 6852 4491 2361 2361 11. LEMAITRE VASCULAR INC 2020-02-04 2020-10-20 352 400 -48 -48 36. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2020-10-21 664 587 77 77 60. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2020-10-21 1106 938 168 168 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-10-21 528 319 209 209 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2020-10-21 386 189 197 197 150. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-02-03 2020-10-27 739 907 -168 -168 481. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-04-09 2020-10-27 2371 3839 -1468 -1468 6. TOPBUILD CORP 2020-02-04 2020-10-29 968 676 292 292 13. AXON ENTERPRISE INC 2020-02-04 2020-10-30 1291 1053 238 238 22. HONEYWELL INTL INC 2019-04-23 2020-10-30 3605 3798 -193 -193 27. SOUTHSTATE CORPORATION 2020-02-04 2020-10-30 1623 2173 -550 -550 38. TOTAL FINA S A 2020-07-27 2020-10-30 1143 1464 -321 -321 4. CARMAX INC 2020-02-03 2020-11-03 372 387 -15 -15 23. COLFAX CORP 2020-02-03 2020-11-03 667 825 -158 -158 4. FIRST REPUBLIC BANK/FRAN 2020-02-03 2020-11-03 521 448 73 73 6. GARTNER INC 2020-02-03 2020-11-03 846 990 -144 -144 1. TRANSDIGM GROUP INC 2020-02-03 2020-11-03 509 648 -139 -139 9. DOMINO'S PIZZA, INC. 2020-05-04 2020-11-04 3486 3228 258 258 335. E.ON SE ADR 2019-04-09 2020-11-04 3588 3799 -211 -211 56. TOTAL FINA S A 2020-07-27 2020-11-04 1826 2157 -331 -331 56. NLIGHT INC 2020-02-04 2020-11-05 1291 1074 217 217 12. QUALYS INC 2020-02-04 2020-11-05 1127 1050 77 77 426. ACCOR SAF UNSPON ADR 2019-09-09 2020-11-09 2783 3824 -1041 -1041 22. INTEGER HOLDINGS CORPORATION 2020-02-04 2020-11-10 1479 1911 -432 -432 3. INTEGER HOLDINGS CORPORATION 2020-05-14 2020-11-10 202 204 -2 -2 1. REPLIGEN CORP 2020-02-04 2020-11-13 208 105 103 103 9. TEXAS ROADHOUSE INC 2020-08-25 2020-11-16 675 566 109 109 4. EQUIFAX INC 2020-11-03 2020-11-18 690 600 90 90 4899.565 T ROWE PRICE GROWTH STOCK FUND 2002-05-20 2020-11-18 461000 111122 349878 349878 74. ESSILOR INTL ADR 2019-04-09 2020-11-19 5011 4064 947 947 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 48 25 23 23 56. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-09 2020-11-20 4285 2735 1550 1550 16. CHURCH & DWIGHT INC 2018-11-07 2020-11-23 1363 1063 300 300 46. I3 VERTICALS INC-CLASS A 2020-02-04 2020-11-23 1200 1572 -372 -372 12. I3 VERTICALS INC-CLASS A 2020-07-06 2020-11-23 313 360 -47 -47 22. REALTY INCOME CORP COM 2019-06-04 2020-11-23 1355 1540 -185 -185 17. TABULA RASA HEALTHCARE INC 2020-02-04 2020-11-23 583 1030 -447 -447 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-09 2020-11-23 490 211 279 279 4177.763 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-24 37725 33965 3760 3760 30.175 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2020-11-24 300 293 7 7 354.872 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-11-24 3524 3456 68 68 268.477 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2020-05-27 2020-11-24 2892 2755 137 137 32. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-11-24 648 556 92 92 .348 VIATRIS INC-W/I 2018-12-18 2020-11-27 6 6 1. IDEXX LABS INC COM 2020-02-03 2020-11-30 454 280 174 174 131. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-03-26 2020-11-30 3527 2921 606 606 4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-06-23 2020-11-30 108 107 1 1 22. GLOBAL PAYMENTS INC-W/I 2017-07-07 2020-12-01 4334 1596 2738 2738 6. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-12-01 129 104 25 25 10. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-09 2020-12-01 216 132 84 84 66. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2020-12-02 1031 865 166 166 43. FANUC CORP ADR 2019-04-09 2020-12-02 1074 817 257 257 53. MARSH & MCLENNAN COS INC COM 2018-12-18 2020-12-04 6150 4314 1836 1836 84. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-09 2020-12-04 1804 1110 694 694 57. JULIS BAER GROUP LTD UN SPON ADR 2019-04-09 2020-12-07 644 505 139 139 5. PEGASYSTEMS INC 2020-02-04 2020-12-07 638 459 179 179 4. CBRE GROUP INC 2020-02-03 2020-12-09 269 249 20 20 40. CIENA CORP 2020-06-29 2020-12-09 1895 2139 -244 -244 47. INTEL CORP 2020-04-14 2020-12-09 2365 2832 -467 -467 1. MICROCHIP TECHNOLOGY INC 2020-02-03 2020-12-09 144 98 46 46 12. CIENA CORP 2020-06-29 2020-12-10 547 642 -95 -95 7. CIENA CORP 2020-06-29 2020-12-10 320 374 -54 -54 27. CIENA CORP 2020-07-06 2020-12-10 1230 1525 -295 -295 14. CIENA CORP 2020-07-06 2020-12-10 639 791 -152 -152 60. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-12-11 3293 2531 762 762 48. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-04-09 2020-12-15 3844 2083 1761 1761 7. SKYLINE CHAMPION CORP 2020-02-04 2020-12-15 212 198 14 14 .5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2020-12-16 25 17 8 8 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2020-12-18 330 215 115 115 1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-09 2020-12-18 343 210 133 133 6. LVMH MOET HENNESSY LOUIS ADR 2019-04-09 2020-12-18 730 445 285 285 1. LULULEMON ATHLETICA INC 2020-03-06 2020-12-18 374 221 153 153 1. MERCADOLIBRE INC 2020-02-24 2020-12-18 1707 670 1037 1037 23. NEOGENOMICS INC COM NEW 2020-02-04 2020-12-18 1230 749 481 481 60. ONESPAN INC 2020-07-02 2020-12-18 1230 1570 -340 -340 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2020-12-18 476 301 175 175 127. BANK NEW YORK MELLON CORP COM 2018-12-18 2020-12-21 5183 5983 -800 -800 26. BANK NEW YORK MELLON CORP COM 2020-05-26 2020-12-21 1061 968 93 93 8. EQUITY RESIDENTIAL PPTYS TR SBI 2018-12-18 2020-12-21 456 547 -91 -91 3. JOHNSON & JOHNSON COM 2020-07-16 2020-12-21 454 443 11 11 7. RAYTHEON TECHNOLOGIES CORP COM 2018-12-18 2020-12-21 482 498 -16 -16 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2020-12-21 470 189 281 281 7. CVS CAREMARK CORP 2018-12-18 2020-12-22 475 487 -12 -12 27. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2020-12-22 783 658 125 125 35. CHURCH & DWIGHT INC 2018-11-07 2020-12-22 3026 2283 743 743 7. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-12-22 569 399 170 170 39. INTEL CORP 2020-05-12 2020-12-22 1796 2460 -664 -664 47. XCEL ENERGY INC COM 2015-02-26 2020-12-22 3043 1700 1343 1343 74. IHS MARKIT LTD SEDOL BD0Q558 2020-11-23 2020-12-23 6397 6866 -469 -469 16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-01-16 2020-12-24 3510 3214 296 296 6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-01-16 2020-12-24 1316 1355 -39 -39 18. AMERISOURCEBERGEN CORP 2020-04-30 2020-12-24 1739 1616 123 123 39. CHURCH & DWIGHT INC 2018-08-09 2020-12-24 3385 2177 1208 1208 19. CROWN CASTLE INTL CORP 2019-08-26 2020-12-24 2917 2779 138 138 .08 LIBERTY BROADBAND-C 2020-02-03 2020-12-24 13 11 2 2 82. PFIZER INC COM 2018-12-18 2020-12-31 2984 3306 -322 -322 35. PFIZER INC COM 2020-01-10 2021-01-04 1275 1309 -34 -34 14. PFIZER INC COM 2020-07-16 2021-01-04 510 470 40 40 33. PFIZER INC COM 2018-12-18 2021-01-04 1203 1330 -127 -127 14. CARLSBERG AS SPON ADR 2020-06-23 2021-01-05 446 386 60 60 1. CARLSBERG AS SPON ADR 2019-04-09 2021-01-05 32 26 6 6 58. MAGNITE INC 2020-11-02 2021-01-06 1602 535 1067 1067 122. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2021-01-07 3559 2686 873 873 16. BROOKFIELD PPTY REIT INC 2020-02-03 2021-01-08 270 289 -19 -19 15. REALPAGE, INC. 2020-02-03 2021-01-08 1297 886 411 411 2. CERENCE INC-WI 2020-10-01 2021-01-11 194 100 94 94 39. TABULA RASA HEALTHCARE INC 2020-02-04 2021-01-12 1882 2257 -375 -375 7. ABBVIE INC 2020-02-13 2021-01-13 775 674 101 101 9. AUTODESK INC 2020-06-08 2021-01-13 2855 2098 757 757 8. CHEVRON CORPORATION 2018-06-12 2021-01-13 741 1023 -282 -282 5. MSCI INC 2019-09-12 2021-01-13 2194 1159 1035 1035 7. NORTHROP GRUMMAN CORPORATION 2015-01-29 2021-01-13 2080 1100 980 980 16. TOTAL FINA S A 2016-02-23 2021-01-13 730 716 14 14 25. TOTAL FINA S A 2020-03-04 2021-01-13 1140 1113 27 27 1. CHARTER COMMUNICATIONS INC-A 2020-02-13 2021-01-14 622 535 87 87 28. COMCAST CORPORATION CL A 2014-03-20 2021-01-14 1399 1146 253 253 8. L3 HARRIS TECHNOLOGIES INC 2019-08-27 2021-01-14 1515 1689 -174 -174 4. L3 HARRIS TECHNOLOGIES INC 2019-08-27 2021-01-14 757 844 -87 -87 216. SELECT ENERGY SERVICES INC-A 2020-02-04 2021-01-20 1192 1331 -139 -139 12. BROOKFIELD PPTY REIT INC 2020-02-03 2021-01-21 206 217 -11 -11 7. REALPAGE, INC. 2020-02-03 2021-01-21 611 414 197 197 38. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-02-04 2021-01-22 1135 717 418 418 143. TRITERRAS INC-CLASS A SEDOL 2021-01-05 2021-01-22 1059 1551 -492 -492 46. BOX INC - CLASS A 2020-04-21 2021-01-25 805 865 -60 -60 89. INTEL CORP 2018-12-18 2021-01-29 4986 4269 717 717 20. INTEL CORP 2020-09-18 2021-01-29 1120 994 126 126 9. INTEL CORP 2020-07-16 2021-01-29 504 532 -28 -28 16. MAGNITE INC 2020-11-02 2021-01-29 571 148 423 423 30. TEMENOS AG ADR SEDOL B96QTM9 2020-09-04 2021-01-29 3811 4402 -591 -591 52. DOLLAR GENERAL CORP 2018-12-18 2021-02-02 10194 5438 4756 4756 41. BIOTELEMETRY INC 2020-02-04 2021-02-04 2944 2093 851 851 8. CACI INTL INC CL A 2020-05-26 2021-02-05 1905 1994 -89 -89 4. CACI INTL INC CL A 2020-12-22 2021-02-05 952 985 -33 -33 6. CHARTER COMMUNICATIONS INC-A 2020-02-13 2021-02-05 3712 3114 598 598 33. CHEVRON CORPORATION 2018-07-05 2021-02-05 2944 4087 -1143 -1143 13. CHEVRON CORPORATION 2020-03-17 2021-02-05 1160 910 250 250 32. MONDELEZ INTERNATIONAL 2019-05-09 2021-02-05 1799 1645 154 154 23. MONDELEZ INTERNATIONAL 2019-05-09 2021-02-05 1298 1183 115 115 29. MAGNITE INC 2020-11-02 2021-02-08 1666 268 1398 1398 4. QUALYS INC 2020-02-04 2021-02-09 511 350 161 161 16. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-10 1707 1436 271 271 38. EDWARDS LIFESCIENCES CORP 2019-09-04 2021-02-10 3266 2788 478 478 1. EDWARDS LIFESCIENCES CORP 2019-09-04 2021-02-10 86 73 13 13 14. VERTEX PHARMACEUTICALS INC 2020-06-11 2021-02-10 2982 3848 -866 -866 11. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-11 1156 961 195 195 12. AMERISOURCEBERGEN CORP 2020-04-13 2021-02-11 1261 1024 237 237 48. NIKE INC CL B 2020-12-18 2021-02-11 6903 6666 237 237 17. REGENERON PHARMACEUTICALS INC 2018-12-18 2021-02-11 8383 6302 2081 2081 61. SANOFI SPONSORED ADR 2019-12-16 2021-02-11 2871 3101 -230 -230 18. SANOFI SPONSORED ADR 2020-02-25 2021-02-11 847 903 -56 -56 9. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-12 943 774 169 169 11. AMERISOURCEBERGEN CORP 2020-04-13 2021-02-12 1152 938 214 214 25. DNB ASA-SPONSOR ADR EXCH 07/06/21 2020-06-05 2021-02-16 496 387 109 109 209. DNB ASA-SPONSOR ADR EXCH 07/06/21 2019-04-09 2021-02-16 4145 4009 136 136 12. LIBERTY SIRIUSXM SERIES C 2020-02-03 2021-02-16 511 594 -83 -83 22. MAGNITE INC 2020-11-02 2021-02-16 1269 203 1066 1066 13. REALPAGE, INC. 2020-02-03 2021-02-16 1128 768 360 360 17. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2020-02-03 2021-02-16 753 350 403 403 59. US BANCORP DEL COM NEW 2019-07-23 2021-02-16 2866 3300 -434 -434 43. MARTEN TRANSPORT LTD 2020-10-16 2021-02-17 701 744 -43 -43 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2021-02-17 1502 585 917 917 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2021-02-17 585 189 396 396 5. BROWN FORMAN CORP CL B 2020-02-03 2021-02-18 383 342 41 41 3. LIBERTY SIRIUSXM SERIES C 2020-02-03 2021-02-18 127 149 -22 -22 4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-02-18 242 244 -2 -2 10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2020-02-03 2021-02-18 433 206 227 227 3. VORNADO RLTY TR SH BEN INT 2020-05-29 2021-02-18 108 109 -1 -1 7. VORNADO RLTY TR SH BEN INT 2020-02-03 2021-02-18 253 460 -207 -207 23. AKAMAI TECHNOLOGIES 2020-06-11 2021-02-22 2254 2382 -128 -128 3. AKAMAI TECHNOLOGIES 2020-06-11 2021-02-22 297 311 -14 -14 14. AKAMAI TECHNOLOGIES 2020-06-17 2021-02-22 1372 1413 -41 -41 2. AKAMAI TECHNOLOGIES 2020-06-17 2021-02-22 198 202 -4 -4 37. EVERSOURCE ENERGY 2020-03-17 2021-02-22 2915 3173 -258 -258 9. UNITEDHEALTH GROUP INC COM 2016-10-26 2021-02-22 2905 1283 1622 1622 6. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2021-02-22 1813 643 1170 1170 4. AKAMAI TECHNOLOGIES 2020-06-11 2021-02-23 388 414 -26 -26 3. AKAMAI TECHNOLOGIES 2020-06-17 2021-02-23 291 303 -12 -12 5. AKAMAI TECHNOLOGIES 2020-06-11 2021-02-23 485 518 -33 -33 3. AKAMAI TECHNOLOGIES 2020-06-17 2021-02-23 291 303 -12 -12 2. ALPHABET INC/CA-CL C 2018-12-18 2021-02-23 4110 2085 2025 2025 27. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2021-02-23 2055 1593 462 462 5. HESKA CORP 2020-12-04 2021-02-23 929 632 297 297 13. L3 HARRIS TECHNOLOGIES INC 2019-08-27 2021-02-23 2442 2744 -302 -302 8. LOCKHEED MARTIN CORP 2019-06-17 2021-02-23 2735 2786 -51 -51 7. LOCKHEED MARTIN CORP 2018-11-30 2021-02-23 2393 2090 303 303 13. PAYPAL HOLDINGS INC-W/I 2019-01-02 2021-02-23 3420 1179 2241 2241 26. PEPSICO INC COM 2019-06-18 2021-02-23 3443 3455 -12 -12 14. AIR PRODUCTS & CHEMICALS INC 2019-08-07 2021-02-24 3689 3056 633 633 26. ALLSTATE CORP 2019-10-03 2021-02-24 2824 2738 86 86 12. AMERICAN TOWER CORP 2020-05-01 2021-02-24 2702 2810 -108 -108 3. CACI INTL INC CL A 2020-04-14 2021-02-24 689 706 -17 -17 48. COMCAST CORPORATION CL A 2014-03-20 2021-02-24 2562 1217 1345 1345 22. COMCAST CORPORATION CL A 2014-03-20 2021-02-24 1171 558 613 613 7. COMCAST CORPORATION CL A 2014-03-20 2021-02-24 372 177 195 195 3. EQUINIX INC 2020-02-03 2021-02-24 1939 1812 127 127 15. FMC CORPORATION NEW 2019-11-04 2021-02-24 1578 1454 124 124 6. VORNADO RLTY TR SH BEN INT 2021-01-08 2021-02-24 267 214 53 53 2. VORNADO RLTY TR SH BEN INT 2020-05-29 2021-02-24 89 73 16 16 22. BOX INC - CLASS A 2020-04-21 2021-02-25 420 347 73 73 89. BOX INC - CLASS A 2020-02-04 2021-02-25 1700 1397 303 303 9. CACI INTL INC CL A 2020-04-14 2021-02-25 2040 2101 -61 -61 7. FMC CORPORATION NEW 2019-04-08 2021-02-25 718 565 153 153 231. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2021-02-26 3571 3450 121 121 22. FMC CORPORATION NEW 2019-04-08 2021-02-26 2242 1775 467 467 12. MAGNITE INC 2020-11-02 2021-02-26 609 111 498 498 41. TOTAL FINA S A 2016-02-12 2021-03-01 1919 1761 158 158 99. WILLIAMS COS INC DEL COM 2020-09-15 2021-03-01 2338 2041 297 297 8. ALIGN TECHNOLOGY INC 2018-12-18 2021-03-02 4551 1680 2871 2871 72. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-03-02 1458 943 515 515 29. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-02-04 2021-03-02 787 547 240 240 8. TARGET CORP 2019-05-23 2021-03-03 1392 670 722 722 21. TRANSUNION 2019-10-03 2021-03-03 1840 1643 197 197 1. TRANSUNION 2019-10-03 2021-03-03 88 78 10 10 2. UNITEDHEALTH GROUP INC COM 2016-11-28 2021-03-03 667 303 364 364 137. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-09 2021-03-04 2273 2059 214 214 6. MARKETAXESS HLDGS INC 2020-05-01 2021-03-04 3042 2727 315 315 17. TRANSUNION 2019-10-03 2021-03-04 1464 1330 134 134 3. LIBERTY SIRIUSXM SERIES A 2020-02-03 2021-03-08 133 147 -14 -14 6. LIBERTY SIRIUSXM SERIES C 2020-02-03 2021-03-08 265 297 -32 -32 10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2020-02-03 2021-03-08 405 206 199 199 15. AIA GROUP LTD SPONSORED ADR 2019-04-09 2021-03-09 774 610 164 164 12. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-09 2021-03-09 1032 960 72 72 11. HITACHI LTD ADR 10 COMMON 2019-06-06 2021-03-09 1074 771 303 303 38. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2021-03-09 1208 1141 67 67 9. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2021-03-09 286 233 53 53 46. KBC GROEP NV UNSP ADR 2021-01-08 2021-03-10 1593 1693 -100 -100 94. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2021-03-10 3593 2648 945 945 182. AT&T INC 2018-12-18 2021-03-11 5436 5417 19 19 3. CATERPILLAR INC 2020-04-07 2021-03-11 663 373 290 290 11. CONOCOPHILLIPS 2018-12-18 2021-03-11 664 688 -24 -24 9. TRUIST FINANCIAL CORP 2018-12-18 2021-03-11 529 399 130 130 21. HOME BANCSHARES INC 2020-11-09 2021-03-16 585 399 186 186 18. SKYLINE CHAMPION CORP 2020-02-04 2021-03-16 804 508 296 296 17. AMGEN INC 2014-03-20 2021-03-17 4111 2209 1902 1902 6. CBRE GROUP INC 2020-02-03 2021-03-22 456 373 83 83 2. MARTIN MARIETTA MATLS INC 2020-02-03 2021-03-22 644 542 102 102 8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-03-22 514 488 26 26 1. MERCADOLIBRE INC 2020-02-24 2021-03-23 1480 670 810 810 1. AUTOZONE INC 2018-09-21 2021-03-26 1395 767 628 628 2. HOME DEPOT INC COM 2014-03-20 2021-03-26 606 160 446 446 7403.268 MADISON MID CAP FUND-R6 2016-03-31 2021-03-29 98834 65000 33834 33834 1259.777 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2021-03-30 14273 13530 743 743 1237.469 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2021-03-30 12820 13699 -879 -879 1714.718 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2021-03-30 17284 16667 617 617 429.078 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2020-05-27 2021-03-30 4432 4402 30 30 14. GARTNER INC 2018-12-18 2021-04-05 2656 1871 785 785 16. MAGNITE INC 2020-11-02 2021-04-05 645 148 497 497 5. SITEONE LANDSCAPE SUPPLY INC 2020-02-04 2021-04-05 868 503 365 365 7. TEXAS ROADHOUSE INC 2020-08-25 2021-04-05 679 440 239 239 20. DOLLAR GENERAL CORP 2018-09-21 2021-04-06 4134 2182 1952 1952 12. DOLLAR GENERAL CORP 2019-09-25 2021-04-06 2480 1913 567 567 11. KANSAS CITY SOUTHERN 2020-01-28 2021-04-06 2905 1864 1041 1041 28. DEUTSCHE POST AG SPON ADR 2020-12-01 2021-04-08 1558 1377 181 181 15. DEUTSCHE POST AG SPON ADR 2019-04-09 2021-04-08 835 506 329 329 2. M&T BK CORP 2020-02-03 2021-04-08 305 340 -35 -35 8. ALLSTATE CORP 2020-07-16 2021-04-09 935 734 201 201 55. ALLSTATE CORP 2018-12-18 2021-04-09 6431 4505 1926 1926 100. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-09 2021-04-09 1639 1503 136 136 142. INDUSTRIA DE DISENO TEXTIL IND ADR 2020-10-21 2021-04-09 2328 2029 299 299 4. MARTEN TRANSPORT LTD 2020-10-16 2021-04-09 70 69 1 1 96. MARTEN TRANSPORT LTD 2020-02-04 2021-04-09 1671 1378 293 293 37. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-09 2021-04-09 4535 1563 2972 2972 8. CATERPILLAR INC 2020-04-07 2021-04-13 1833 994 839 839 14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-09 2021-04-13 4011 2490 1521 1521 7. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2021-04-13 4440 2103 2337 2337 3. MOTOROLA SOLUTIONS INC 2020-02-03 2021-04-14 564 530 34 34 23. JOHNSON & JOHNSON COM 2020-06-29 2021-04-16 3720 3185 535 535 21. JOHNSON & JOHNSON COM 2020-05-12 2021-04-16 3397 3177 220 220 5. MOTOROLA SOLUTIONS INC 2020-02-03 2021-04-21 935 883 52 52 50. HDFC BANK LTD SPON - ADR 2020-11-06 2021-04-30 3526 3160 366 366 6. AIA GROUP LTD SPONSORED ADR 2019-04-09 2021-05-04 300 244 56 56 39. AIA GROUP LTD SPONSORED ADR 2020-09-15 2021-05-04 1953 1648 305 305 10. AIA GROUP LTD SPONSORED ADR 2020-11-23 2021-05-04 501 451 50 50 24. ABBOTT LABORATORIES INC 2019-10-23 2021-05-04 2813 2065 748 748 4. ABBOTT LABORATORIES INC 2021-02-10 2021-05-04 470 502 -32 -32 6. ABBVIE INC 2019-11-26 2021-05-04 688 525 163 163 5. ACTIVISION BLIZZARD INC 2020-05-11 2021-05-04 440 377 63 63 9. ADECCO GROUP SA 2019-11-27 2021-05-04 292 284 8 8 8. ADOBE SYSTEMS INC 2018-12-18 2021-05-04 3895 1821 2074 2074 25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-05-04 1163 978 185 185 10. AIR LIQUIDE ADR 2020-11-04 2021-05-04 336 313 23 23 11. AIRBUS SE ADR 2019-04-09 2021-05-04 319 369 -50 -50 2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-12-07 2021-05-04 454 528 -74 -74 2. ALIGN TECHNOLOGY INC 2018-12-18 2021-05-04 1126 420 706 706 11. ALLY FINANCIAL INC 2021-02-24 2021-05-04 564 468 96 96 1. ALPHABET INC/CA-CL C 2018-12-18 2021-05-04 2328 1043 1285 1285 1. ALPHABET INC/CA-CL A 2021-02-22 2021-05-04 2263 2062 201 201 3. AMADEUS IT GROUP S A ADR 2020-12-24 2021-05-04 206 220 -14 -14 17. AMADEUS IT GROUP S A ADR 2019-04-09 2021-05-04 1168 1386 -218 -218 1. AMAZON.COM INC 2021-02-03 2021-05-04 3278 3332 -54 -54 1. AMAZON.COM INC 2018-02-02 2021-05-04 3294 1463 1831 1831 9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-05-04 196 118 78 78 4. APPLE INC 2019-02-04 2021-05-04 509 171 338 338 40. APPLE INC 2020-07-08 2021-05-04 5092 4049 1043 1043 31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-09 2021-05-04 1854 903 951 951 6. AUTODESK INC 2020-06-08 2021-05-04 1664 1399 265 265 16. AVANTOR INC 2021-02-11 2021-05-04 486 487 -1 -1 11. BAE SYSYTEMS PLC SPONSORED ADR 2021-03-09 2021-05-04 306 308 -2 -2 42. BANCO SANTANDER S A ADR 2021-02-11 2021-05-04 158 144 14 14 6. BEST BUY INC 2020-11-04 2021-05-04 699 717 -18 -18 1. BLACKROCK INC 2020-12-24 2021-05-04 825 709 116 116 5. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2021-05-04 420 247 173 173 8. BRISTOL MYERS SQUIBB CO 2018-09-05 2021-05-04 510 489 21 21 1. BROADCOM INC 2018-11-05 2021-05-04 440 219 221 221 5. CDW CORP/DE 2014-06-20 2021-05-04 877 160 717 717 19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-09 2021-05-04 1979 1364 615 615 6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-09 2021-05-04 2262 1257 1005 1005 9. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2021-05-04 325 219 106 106 11. CARLSBERG AS SPON ADR 2019-04-09 2021-05-04 390 283 107 107 1. CINTAS CORP 2019-04-15 2021-05-04 349 208 141 141 41. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-05-04 523 345 178 178 13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2021-05-04 283 286 -3 -3 3. COSTCO WHSL CORP NEW COM 2020-03-18 2021-05-04 1129 894 235 235 4. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-09 2021-05-04 347 320 27 27 24. DANONE SPONS ADR 2019-04-09 2021-05-04 341 381 -40 -40 9. DENTSPLY SIRONA INC 2021-04-16 2021-05-04 614 588 26 26 16. DEUTSCHE BOERSE AG UNSPN ADR 2020-12-15 2021-05-04 267 272 -5 -5 6. DEUTSCHE POST AG SPON ADR 2019-04-09 2021-05-04 354 203 151 151 21. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-04-09 2021-05-04 2318 911 1407 1407 7. EMERSON ELEC CO COM 2021-02-24 2021-05-04 632 621 11 11 4. ENEL SPA ADR 2020-06-23 2021-05-04 39 35 4 4 44. ENEL SPA ADR 2020-03-31 2021-05-04 430 310 120 120 38. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-16 2021-05-04 861 719 142 142 6. ENTEGRIS, INC 2020-08-20 2021-05-04 645 417 228 228 2. EPAM SYSTEMS INC 2019-06-28 2021-05-04 912 345 567 567 53. EXPERIAN PLC SPON ADR 2019-04-09 2021-05-04 2022 1467 555 555 16. FACEBOOK INC 2020-03-19 2021-05-04 5023 2520 2503 2503 6. FACEBOOK INC 2021-02-23 2021-05-04 1884 1546 338 338 1. FACEBOOK INC 2019-02-04 2021-05-04 314 168 146 146 9. FANUC CORP ADR 2019-04-09 2021-05-04 204 171 33 33 3. FORTINET INC 2020-04-14 2021-05-04 614 324 290 290 10. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2021-05-04 399 376 23 23 6. GARTNER INC 2018-12-18 2021-05-04 1330 802 528 528 11. GENERAL MOTORS CO 2020-12-24 2021-05-04 610 457 153 153 1. GOLDMAN SACHS GROUP INC COM 2021-03-04 2021-05-04 346 337 9 9 2. HDFC BANK LTD SPON - ADR 2020-11-06 2021-05-04 138 126 12 12 18. HDFC BANK LTD SPON - ADR 2019-04-09 2021-05-04 1243 1026 217 217 3. HITACHI LTD ADR 10 COMMON 2019-06-06 2021-05-04 296 210 86 86 3. HOME DEPOT INC COM 2014-03-20 2021-05-04 990 240 750 750 1. IDEXX LABS INC COM 2021-02-22 2021-05-04 521 538 -17 -17 3. ILLUMINA INC COM 2020-10-07 2021-05-04 1131 970 161 161 2. INTUIT SOFTWARE 2019-03-19 2021-05-04 795 511 284 284 1. INTUITIVE SURGICAL INC 2020-08-27 2021-05-04 841 703 138 138 51. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-05-04 246 249 -3 -3 28. JULIS BAER GROUP LTD UN SPON ADR 2019-04-09 2021-05-04 344 248 96 96 9. KBC GROEP NV UNSP ADR 2021-01-08 2021-05-04 347 331 16 16 3. KANSAS CITY SOUTHERN 2020-03-06 2021-05-04 884 442 442 442 12. KOMATSU LTD SPON ADR 2020-12-09 2021-05-04 346 315 31 31 6. KONINKLIJKE PHILLIPS NV SPON ADR 2020-10-19 2021-05-04 337 301 36 36 16. LVMH MOET HENNESSY LOUIS ADR 2019-04-09 2021-05-04 2386 1186 1200 1200 3. LAM RESEARCH CORP 2020-08-06 2021-05-04 1785 1131 654 654 4. LILLY ELI & CO 2018-07-10 2021-05-04 756 383 373 373 22. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-05-04 1376 1369 7 7 4. LULULEMON ATHLETICA INC 2019-11-22 2021-05-04 1290 879 411 411 1. MSCI INC 2019-09-12 2021-05-04 477 232 245 245 8. MASTERCARD INC CL A 2019-04-23 2021-05-04 2996 1944 1052 1052 3. MASTERCARD INC CL A 2016-11-04 2021-05-04 1119 311 808 808 2. MERCADOLIBRE INC 2020-02-24 2021-05-04 3028 1341 1687 1687 9. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2021-05-04 301 233 68 68 1. METTLER TOLEDO INTL INC 2019-04-09 2021-05-04 1283 735 548 548 17. MICROSOFT CORP 2018-12-18 2021-05-04 4187 1763 2424 2424 11. MICROSOFT CORP 2020-07-08 2021-05-04 2708 2333 375 375 12. MICROSOFT CORP 2019-06-28 2021-05-04 2955 1787 1168 1168 8. MICRON TECHNOLOGY INC 2021-02-24 2021-05-04 666 727 -61 -61 3. MOTOROLA SOLUTIONS INC 2018-03-12 2021-05-04 561 327 234 234 12. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-09 2021-05-04 239 159 80 80 12. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-09 2021-05-04 1419 1158 261 261 3. NETFLIX.COM INC 2021-02-25 2021-05-04 1500 1623 -123 -123 1. NETFLIX.COM INC 2021-02-24 2021-05-04 500 550 -50 -50 7. NIKE INC CL B 2018-12-18 2021-05-04 917 501 416 416 27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-09 2021-05-04 274 224 50 50 2. PARKER HANNIFIN CORP 2021-03-03 2021-05-04 620 598 22 22 7. PAYPAL HOLDINGS INC-W/I 2019-01-02 2021-05-04 1733 591 1142 1142 3. PAYPAL HOLDINGS INC-W/I 2021-02-22 2021-05-04 744 842 -98 -98 11. PERNOD RICARD SA UNSPONSORED ADR 2020-10-21 2021-05-04 454 370 84 84 26. PERNOD RICARD SA UNSPONSORED ADR 2019-04-09 2021-05-04 1074 941 133 133 5. POLARIS INDS INC 2021-04-16 2021-05-04 704 720 -16 -16 6. PROCTER & GAMBLE CO 2020-12-24 2021-05-04 810 826 -16 -16 22. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-05-04 460 428 32 32 5. QUALCOMM 2020-12-09 2021-05-04 665 792 -127 -127 13. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2021-05-04 236 203 33 33 9. RESMED INC 2019-04-09 2021-05-04 1710 909 801 801 6. ROCHE HOLDINGS LTD ADR 2019-04-09 2021-05-04 245 206 39 39 1. S&P GLOBAL INC 2016-07-29 2021-05-04 395 122 273 273 11. SALESFORCE.COM 2021-01-13 2021-05-04 2379 2394 -15 -15 13. SANDS CHINA LTD UNSPONS ADR 2019-10-30 2021-05-04 608 638 -30 -30 3. SAP SE SPONSORED ADR 2021-04-08 2021-05-04 409 396 13 13 4. SERVICE NOW INC 2020-01-21 2021-05-04 1915 1258 657 657 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-09 2021-05-04 2231 408 1823 1823 10. SIEMENS AG SPONSORED ADR 2020-08-28 2021-05-04 818 707 111 111 55. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-05-04 1630 1030 600 600 8. SMITH & NEPHEW PLC SPDN ADR 2019-04-09 2021-05-04 339 319 20 20 29. SMITH & NEPHEW PLC SPDN ADR 2019-12-20 2021-05-04 1228 1393 -165 -165 12. STARBUCKS CORP COM 2020-06-11 2021-05-04 1365 918 447 447 2. STRYKER CORP 2019-08-30 2021-05-04 511 444 67 67 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-28 2021-05-04 229 106 123 123 21. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-09 2021-05-04 2410 887 1523 1523 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2021-05-04 458 424 34 34 3. TARGET CORP 2019-08-26 2021-05-04 630 314 316 316 1. TELEDYNE TECHNOLOGIES INC 2019-10-03 2021-05-04 430 313 117 117 19. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-09 2021-05-04 1486 928 558 558 1. THERMO ELECTRON CORP COM 2020-09-01 2021-05-04 461 433 28 28 5. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2020-07-31 2021-05-04 232 326 -94 -94 4. UNITEDHEALTH GROUP INC COM 2020-08-04 2021-05-04 1647 1227 420 420 3. UNITEDHEALTH GROUP INC COM 2016-10-26 2021-05-04 1230 428 802 802 2. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2021-05-04 525 214 311 311 11. VIPSHOP HOLDINGS LTD ADR 2021-04-09 2021-05-04 318 325 -7 -7 8. VISA INC CLASS A SHARES 2018-12-18 2021-05-04 1852 1070 782 782 4. WILLIAMS SONOMA INC 2021-02-10 2021-05-04 683 507 176 176 42. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-12 2021-05-04 1135 1366 -231 -231 5. YUM CHINA HOLDINGS INC -W/I 2020-10-29 2021-05-04 309 274 35 35 13. ZOETIS INC 2018-12-18 2021-05-04 2244 1104 1140 1140 6. ZURICH INS GROUP LTD ADR 2020-07-27 2021-05-04 245 230 15 15 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2021-05-04 1264 1026 238 238 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-18 2021-05-04 2908 1530 1378 1378 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-09 2021-05-04 1454 889 565 565 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2021-05-04 870 538 332 332 4. ICON PLC SEDOL B94G471 2019-04-09 2021-05-04 868 557 311 311 7. STERIS PLC SEDOL BFY8C75 2019-04-09 2021-05-04 1484 1024 460 460 22. ALCON INC SEDOL BJXBP41 2019-05-08 2021-05-04 1634 1304 330 330 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2021-05-04 625 189 436 436 3. ASML HOLDING NV-NY SEDOL B908F01 2019-04-09 2021-05-04 1876 804 1072 1072 7. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2021-05-04 1431 1418 13 13 12998.267 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND 2011-09-06 2021-05-06 75000 58232 16768 16768 9. FULGENT GENETICS INC 2021-02-23 2021-05-06 633 914 -281 -281 4. LIBERTY SIRIUSXM SERIES A 2020-02-03 2021-05-06 169 196 -27 -27 5. LIBERTY SIRIUSXM SERIES C 2020-02-03 2021-05-06 212 248 -36 -36 4. M&T BK CORP 2020-02-03 2021-05-06 638 680 -42 -42 3. MOTOROLA SOLUTIONS INC 2020-02-03 2021-05-06 555 530 25 25 4699.248 WASATCH INTL OPPORTUNIT-INST 2020-02-04 2021-05-06 25000 18092 6908 6908 41. MAGNITE INC 2020-11-02 2021-05-11 1019 378 641 641 6. LIBERTY SIRIUSXM SERIES A 2020-02-03 2021-05-12 249 294 -45 -45 14. MONDELEZ INTERNATIONAL 2020-05-26 2021-05-12 865 697 168 168 100. MONDELEZ INTERNATIONAL 2018-12-18 2021-05-12 6178 4228 1950 1950 1. IHS MARKIT LTD SEDOL BD0Q558 2021-02-18 2021-05-12 102 93 9 9 8. IHS MARKIT LTD SEDOL BD0Q558 2020-02-03 2021-05-12 814 639 175 175 20. AIA GROUP LTD SPONSORED ADR 2020-09-15 2021-05-19 1062 845 217 217 4. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-04-09 2021-05-19 459 174 285 285 24. EXPERIAN PLC SPON ADR 2019-04-09 2021-05-19 872 664 208 208 3. LVMH MOET HENNESSY LOUIS ADR 2019-04-09 2021-05-19 452 222 230 230 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-09 2021-05-19 728 579 149 149 20. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-05-19 609 374 235 235 1. AVID BIOSERVICES INC 2021-03-16 2021-05-20 20 17 3 3 1. ELF BEAUTY INC 2021-02-16 2021-05-20 29 24 5 5 1. EVO PAYMENTS INC-CLASS A 2020-02-04 2021-05-20 28 29 -1 -1 1. 8X8 INC 2021-02-22 2021-05-20 24 35 -11 -11 1. GREEN BRICK PARTNERS INC 2021-02-18 2021-05-20 22 21 1 1 3. GROCERY OUTLET HOLDING CORP 2020-06-26 2021-05-20 103 117 -14 -14 1. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-02-04 2021-05-20 24 19 5 5 1. MEDPACE HOLDINGS INC 2020-06-30 2021-05-20 166 93 73 73 2. MERCURY SYSTEMS INC 2020-02-04 2021-05-20 127 160 -33 -33 1. MESA LABS INC 2020-02-04 2021-05-20 243 268 -25 -25 1. NEOGENOMICS INC COM NEW 2020-02-04 2021-05-20 38 33 5 5 1. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2020-02-04 2021-05-20 174 106 68 68 1. QUAKER CHEMICAL CORPORATION 2020-08-24 2021-05-20 231 198 33 33 1. REPLIGEN CORP 2020-02-04 2021-05-20 179 105 74 74 1. REPAY HOLDINGS CORP 2020-11-18 2021-05-20 23 22 1 1 1. WNS HOLDINGS LTD ADR 2020-02-04 2021-05-20 73 74 -1 -1 1. WORKIVA INC 2020-02-04 2021-05-20 91 47 44 44 3. MIMECAST LTD SEDOL BYT5JK6 2020-02-04 2021-05-20 143 157 -14 -14 5. LIBERTY SIRIUSXM SERIES C 2020-06-05 2021-05-21 207 127 80 80 3. LIBERTY SIRIUSXM SERIES C 2020-02-03 2021-05-21 124 149 -25 -25 36. SANDS CHINA LTD UNSPONS ADR 2019-10-30 2021-05-24 1540 1766 -226 -226 22. DEUTSCHE BOERSE AG UNSPN ADR 2020-12-15 2021-05-27 357 373 -16 -16 195. DEUTSCHE BOERSE AG UNSPN ADR 2019-04-09 2021-05-27 3163 2527 636 636 16. FNF GROUP-W/I 2020-02-03 2021-06-01 761 786 -25 -25 6. GARTNER INC 2020-02-03 2021-06-01 1398 990 408 408 10. IHS MARKIT LTD SEDOL BD0Q558 2020-02-03 2021-06-01 1043 799 244 244 40. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2021-06-02 3427 1979 1448 1448 2. LAM RESEARCH CORP 2020-08-06 2021-06-02 1297 754 543 543 3. LAM RESEARCH CORP 2019-11-26 2021-06-02 1945 808 1137 1137 30. QUALCOMM 2020-12-01 2021-06-02 4021 4527 -506 -506 11. QUALCOMM 2020-12-09 2021-06-02 1474 1649 -175 -175 170. SMITH & NEPHEW PLC SPDN ADR 2019-12-20 2021-06-02 7334 7995 -661 -661 7. THERMO ELECTRON CORP COM 2020-09-01 2021-06-02 3140 3028 112 112 14. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2020-02-04 2021-06-04 2384 1484 900 900 7. ORGANON & CO-W/I 2018-12-18 2021-06-09 197 245 -48 -48 .3 ORGANON & CO-W/I 2018-12-18 2021-06-11 9 11 -2 -2 96. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-11-19 2021-06-14 11059 11557 -498 -498 306. ISHARES BARCLAYS 7-10 YEAR TREASURY 2011-10-04 2021-06-14 35252 32467 2785 2785 17. CBRE GROUP INC 2020-02-03 2021-06-15 1515 1058 457 457 2865.133 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2014-07-02 2021-06-15 205115 160000 45115 45115 5. ORGANON & CO-W/I 2016-11-01 2021-06-15 154 146 8 8 25. AIRBUS SE ADR 2019-04-09 2021-06-18 833 838 -5 -5 9. CMC MATERIALS INC 2020-02-04 2021-06-22 1328 1387 -59 -59 138. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-06-23 1837 1163 674 674 13. FNF GROUP-W/I 2020-02-03 2021-06-23 568 639 -71 -71 3. GARTNER INC 2020-02-03 2021-06-23 716 495 221 221 184. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-06-23 1169 900 269 269 81. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-09 2021-06-23 901 671 230 230 2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-02-03 2021-06-23 130 122 8 8 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-02-03 2021-06-23 468 450 18 18 14. ABBOTT LABORATORIES INC 2021-02-10 2021-06-24 1583 1756 -173 -173 9. ABBOTT LABORATORIES INC 2021-02-10 2021-06-24 1018 1129 -111 -111 5. ABBOTT LABORATORIES INC 2021-02-10 2021-06-24 562 627 -65 -65 11. ABBVIE INC 2019-11-26 2021-06-24 1272 962 310 310 5. AVERY DENNISON CORP 2021-02-24 2021-06-24 1043 899 144 144 18. BERRY GLOBAL GROUP INC 2020-12-10 2021-06-24 1157 964 193 193 44. BRISTOL MYERS SQUIBB CO 2018-09-05 2021-06-24 2899 2685 214 214 18. BRISTOL MYERS SQUIBB CO 2020-04-14 2021-06-24 1184 1084 100 100 11. CROWN HOLDINGS INC 2021-02-24 2021-06-24 1098 1082 16 16 24. D R HORTON INC 2020-03-06 2021-06-24 2142 1307 835 835 9. DENTSPLY SIRONA INC 2021-04-16 2021-06-24 576 587 -11 -11 15. DENTSPLY SIRONA INC 2021-03-17 2021-06-24 959 953 6 6 46. DENTSPLY SIRONA INC 2021-03-17 2021-06-24 2942 2923 19 19 10. DOVER CORP COM 2020-05-26 2021-06-24 1469 951 518 518 12. EMERSON ELEC CO COM 2020-12-22 2021-06-24 1136 957 179 179 4. EMERSON ELEC CO COM 2020-03-06 2021-06-24 379 251 128 128 5. HOME DEPOT INC COM 2021-04-06 2021-06-24 1568 1572 -4 -4 3. IDEXX LABS INC COM 2021-02-22 2021-06-24 1847 1614 233 233 11. LILLY ELI & CO 2018-07-10 2021-06-24 2612 968 1644 1644 16. QUANTA SVCS INC 2020-08-31 2021-06-24 1450 825 625 625 6. TARGET CORP 2019-05-23 2021-06-24 1432 475 957 957 7. UNITED PARCEL SERVICE INC CL B 2020-11-23 2021-06-24 1443 1150 293 293 7. UNITEDHEALTH GROUP INC COM 2016-10-26 2021-06-24 2795 994 1801 1801 32. VERIZON COMMUNICATIONS COM 2019-09-17 2021-06-24 1798 1911 -113 -113 8. ALLSTATE CORP 2019-02-26 2021-06-30 1038 756 282 282 6. NASDAQ INC 2019-09-17 2021-06-30 1058 614 444 444 45. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-16 2021-07-02 1112 851 261 261 2. CERENCE INC-WI 2020-10-01 2021-07-06 249 100 149 149 4. CERENCE INC-WI 2021-04-06 2021-07-06 499 388 111 111 4. CBRE GROUP INC 2020-02-03 2021-07-07 338 249 89 89 18. FNF GROUP-W/I 2020-02-03 2021-07-07 784 884 -100 -100 1. GARTNER INC 2020-02-03 2021-07-07 255 165 90 90 37. KOMATSU LTD SPON ADR 2021-05-19 2021-07-07 905 1123 -218 -218 .559 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 29 29 1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-08 51 52 -1 -1 26. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-07-09 471 506 -35 -35 96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-07-21 1887 1258 629 629 4. CANNAE HOLDINGS INC 2021-02-18 2021-07-26 128 155 -27 -27 6. WORKIVA INC 2020-02-04 2021-07-26 780 280 500 500 183. VIPSHOP HOLDINGS LTD ADR 2021-04-09 2021-07-27 2856 4917 -2061 -2061 214. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-10-11 2021-07-28 3550 2988 562 562 4. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-07-28 66 78 -12 -12 13. MIMECAST LTD SEDOL BYT5JK6 2020-02-04 2021-07-28 723 682 41 41 3. SERVICE NOW INC 2020-01-21 2021-07-29 1775 944 831 831 17. STARBUCKS CORP COM 2020-06-11 2021-07-29 2081 1300 781 781 47. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-09 2021-07-29 2922 2295 627 627 16. BRISTOL MYERS SQUIBB CO 2020-08-31 2021-07-30 1088 994 94 94 16. BRISTOL MYERS SQUIBB CO 2020-04-13 2021-07-30 1088 942 146 146 19. BRISTOL MYERS SQUIBB CO 2020-04-13 2021-07-30 1293 1118 175 175 45. INTEL CORP 2020-04-13 2021-07-30 2413 2637 -224 -224 59. MICRON TECHNOLOGY INC 2021-02-24 2021-07-30 4560 5365 -805 -805 59. SANDS CHINA LTD UNSPONS ADR 2020-11-06 2021-07-30 2004 2438 -434 -434 33. SANDS CHINA LTD UNSPONS ADR 2019-10-30 2021-07-30 1121 1610 -489 -489 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 CAPITAL GAIN DIVIDENDS P 38241 652046 10239 0 10239 0 10239 10654 0 0 10654 X 0 415 415 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 17 82670 TONYA K WHITE 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 DAVID HEIGES 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 HARRY EASTMAN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 STEVEN RASMUSSEN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMMITTEE 1 0 DANIEL MADIO II 4242 CARLISLE PIKE CAMP HILL PA 17011 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 9428069 0 0 9428069 0 0 9428069 141421 9286648 464332 464332 10239 10239 454093 0 454093 0 454093 413923 0 0 0 0 413923 0 413923 454093 377813 0 0 0 0 0 0 0 413923 377813 0 0 36110 0 0 0 0 0 0 0 0 417983 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION CONTACT HELPLINE 900 S ARLINGTON AVE SUITE 150A HARRISBURG PA 17109 NONE PC CONNECT TO HOME OUTREACH 1900 EAST BERLIN AREA COMMUNITY CENTER 405 NORTH AVENUE EAST BERLIN PA 17316 NONE PC ACCESSIBLE RESTROOM 7000 SOUTHEASTERN ADAMS VOLUNTEER EMERGENCY SERVICES 5865 HANOVER ROAD HANOVER PA 17331 NONE PC AMBULANCE STRETCHERS 30000 ARENDTSVILLE COMMUNITY FIRE COMPANY PO BOX 482 ARENDTSVILLE PA 17303 NONE PC FIRE HOSE 16000 INTERFAITH CENTER FOR PEACE AND JUSTICE 109 YORK STREET GETTYSBURG PA 17325 NONE PC 2021 HERITAGE FESTIVAL 1600 ZION UNITED CHURCH OF CHRIST 3 GETTYSBURG STREET ARENDTSVILLE PA 17303 NONE PC REPLACE ROOF/PAVE PARKING 25000 HEALTHY ADAMS BICYCLE-PEDESTRIAN ACTION COALITION INC 85 BITTERN DRIVE GETTYSBURG PA 17325 NONE PC STREET/TRAIL MARKINGS 3500 STRAWBERRY HILL FOUNDATION INC 1537 MOUNT HOPE ROAD FAIRFIELD PA 17320 NONE PC FIRSTAID/CPR/AED TRAINING; 10250 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC MAJESTIC THEATRE REOPENING 3500 ADAMS COUNTY LIBRARY SYSTEM 140 BALTIMORE STREET GETTYSBURG PA 17325 NONE PC CHROMEBOOK UPGRADES/DIGITAL 13100 YOUNG WOMENS CHRISTIAN ASSOCIATION 23 WEST CHESTNUT STREET HANOVER PA 17331 NONE PC EMERGENCY SHELTER PROGRAM 5000 YWCA HANOVER 909 FAIRFIELD ROAD GETTYSBURG PA 17325 NONE PC INDOOR POOL FILTERS 17900 SOUTH CENTRAL COMMUNITY ACTION PROGRAMS INC 153 NORTH STRATTON STREET GETTYSBURG PA 17325 NONE PC GLEANING PROJECT TRUCK 12500 HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION ONE HACC DRIVE HARRISBURG PA 17110 NONE PC STUDENT FINANCIAL 15000 TENDER CARE PREGANCY CENTERS INC 300 JOHN STREET HANOVER PA 17331 NONE PC EQUIPMENT/FURNITURE/SUPPLIE 4200 UNITED HOOK AND LADDER CO 33 21 NORTH BOLTON STREET NEW OXFORD PA 17350 NONE PC INCIDENT COMMAND VEHICLES 10000 ADAMS COUNTY ARTS COUNCIL 125 S WASHINGTON STREET GETTYSBURG PA 17325 NONE PC STAR GRANT PROGRAM; 41750 GETTYSBURG COMMUNITY SOUP KITCHEN 22 WEST HIGH STREET GETTYSBURG PA 17325 NONE PC VOUCHERS TO LOCAL GROCERY 4800 ADAMS COUNTY HISTORICAL SOCIETY PO BOX 4325 GETTYSBURG PA 17325 NONE PC ARTIFACT STORAGE BUILDING 50000 TOTEM POLE PLAYHOUSE 9555 GOLF COURSE ROAD FAYETTEVILLE PA 17222 NONE PC A CHRISTMAS CAROL 5000 CLUB ODAT 398 YORK STREET HANOVER PA 17331 NONE PC CLEANING SUPPLIES AND 1800 GETTYSBURG MONTESSORI CHARTER SCHOOL 888 COLEMAN ROAD GETTYSBURG PA 17325 NONE PC LIBRARY BOOKS - 3RD AND 4TH 9200 NEW HOPE MINISTRIES INC 99 WEST CHURCH STREET DILLSBURG PA 17019 NONE PC NEW OXFORD & LITTLESTOWN 4000 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC PRESCHOOL VISION SCREENING 7500 KNIGHTS EDUCATION FOUNDATION 457 HADDONFIELD ROAD CHERRY HILL NJ 08002 NONE PC LICENSED COUNSELOR FOR FASD 10500 CAPITAL AREA GIRLS ON THE RUN 525 N TWELFTH STREET 205 LEMOYNE PA 17043 NONE PC PHYSICAL ACTIVITY 6000 MEDIATION SERVICES OF ADAMS COUNTY INC PO BOX 4113 GETTYSBURG PA 17325 NONE PC JUNETEENTH CELEBRATION 1200 ALPHA FIRE COMPANY #1 40 EAST KING STREET LITTLESTOWN PA 17340 NONE PC THERMAL IMAGING CAMERAS 10000 SHINING STARS THERAPEUTIC MINISTRIES 3185 YORK ROAD GETTYSBURG PA 17325 NONE PC VAN PURCHASE/ EQUINE 13000 PENNSYLVANIA IMMIGRATION RESOURCE CENTER 294 PLEASANT ACRES ROAD YORK PA 17402 NONE PC IMMIGRATION INITIATIVE 10000 BENDERSVILLE COMMUNITY FIRE COMPANY 144 PARK STREET BENDERSVILLE PA 17306 NONE PC BAIL OUT SYSTEMS 4500 FAMILY FIRST HEALTH 116 S GEORGE STREET YORK PA 17401 NONE PC UPGRADE VITALS EQUIPMENT 13850 BERMUDIAN SPRINGS SCHOOL DISTRICT 7335 CARLISLE PIKE YORK SPRINGS PA 17372 NONE PC E-SPORTS CLUB STARTUP 5000 MISSION OF MERCY INC 103 WEST MIDDLE STREET GETTYSBURG PA 17325 NONE PC MEDICAL AND DENTAL CARE 5000 379550 14 160065 18 652046 FEDERAL TAX REFUND 14 8716 820827 820827 false false false false false false false false false false COMMON STOCK 001084102 AGCO CORP 3818 4228 001317205 AIA GROUP LTD SPONSO 14090 16586 002824100 ABBOTT LABORATORIES 16596 23470 00287Y109 ABBVIE INC 7095 8955 00507V109 ACTIVISION BLIZZARD 5803 6355 006754204 ADECCO GROUP SA 3594 3405 00724F101 ADOBE INC 9788 26730 00774W103 AENA SME SA-ADR SEDO 3964 3536 00783V104 ADYEN NV-UNSPON ADR 5985 8297 00846U101 AGILENT TECHNOLOGIES 988 1226 009126202 AIR LIQUIDE ADR 3738 4278 009158106 AIR PRODUCTS & CHEMI 1437 1746 009279100 AIRBUS SE ADR 3576 4085 01609W102 ALIBABA GROUP HOLDIN 4209 3904 016255101 ALIGN TECHNOLOGY INC 2100 6958 020002101 ALLSTATE CORP 2930 4032 02005N100 ALLY FINANCIAL INC 6403 7704 02079K107 ALPHABET INC/CA-CL C 11443 29749 02079K305 ALPHABET INC/CA-CL A 16427 45807 02263T104 AMADEUS IT GROUP S A 12080 10562 023135106 AMAZON COM INC 34006 49914 026874784 AMERICAN INTERNATION 6463 8570 030420103 AMERICAN WATER WORKS 1550 5444 03073E105 AMERISOURCEBERGEN CO 3473 3665 03076C106 AMERIPRISE FINANCIAL 3614 6439 031162100 AMGEN INC 2368 3140 03485P300 ANGLO AMERICAN PLC-S 2486 4458 03662Q105 ANSYS INC 3372 4422 037833100 APPLE INC 8084 49884 03783C100 APPFOLIO INC - A 2137 1982 039483102 ARCHER DANIELS MIDLA 5190 7286 03990B101 ARES MANAGEMENT CORP 636 859 049255706 ATLAS COPCO AB SPONS 4400 10250 052769106 AUTODESK INC 10824 20231 053332102 AUTOZONE INC 3844 8118 05352A100 AVANTOR INC 3669 4547 053611109 AVERY DENNISON CORP 3041 3582 05368M106 AVID BIOSERVICES INC 2400 3540 05523R107 BAE SYSYTEMS PLC SPO 3683 4428 05964H105 BANCO SANTANDER S A 3990 4257 05990K106 BANC OF CALIFORNIA I 2469 2636 060505104 BANK OF AMERICA CORP 4742 8938 08579W103 BERRY GLOBAL GROUP I 6642 7008 086516101 BEST BUY CO INC 4696 4719 09062W204 BIOLIFE SOLUTIONS IN 1154 2720 09215C105 BLACK KNIGHT INC-WHE 4602 5631 09247X101 BLACKROCK INC 5766 7805 099406100 BOOT BARN HOLDINGS I 1279 2852 10918L103 BRIGHAM MINERALS INC 1584 2101 109194100 BRIGHT HORIZONS FAMI 1252 1346 109641100 BRINKER INTERNATIONA 2613 2500 110122108 BRISTOL MYERS SQUIBB 3054 3461 11135F101 BROADCOM INC 8849 16504 112585104 BROOKFIELD ASSET MAN 9424 12202 11275Q107 BROOKFIELD INFRASTRU 2021 2914 11284V105 BROOKFIELD RENEWABLE 1435 1273 115236101 BROWN & BROWN INC 2923 3482 115637209 BROWN FORMAN CORP CL 890 922 12504L109 CBRE GROUP INC 2614 4051 12514G108 CDW CORP/DE 2115 12284 125523100 CIGNA CORP 5888 7114 12637N204 CSL LTD-SPONSORED AD 8110 12023 126650100 CVS HEALTH CORPORATI 5759 7659 12739A100 CADENCE BANCORP 3016 3116 13645T100 CANADIAN PACIFIC RAI 7126 12634 13765N107 CANNAE HOLDINGS INC 388 366 13961R100 CAPGEMINI SE - UNSPO 2972 5453 14149Y108 CARDINAL HEALTH INC 5824 7304 14161W105 CARDLYTICS INC 1545 2015 142795202 CARLSBERG AS SPON AD 2954 4250 143130102 CARMAX INC 5968 8573 149123101 CATERPILLAR INC 12151 13852 156727109 CERENCE INC-WI 1002 2150 16115Q308 CHART INDUSTRIES INC 1534 1710 17275R102 CISCO SYSTEMS INC 9699 11572 172908105 CINTAS CORP 2292 4336 192422103 COGNEX CORP 261 452 192446102 COGNIZANT TECHNOLOGY 4441 5735 194014106 COLFAX CORP 718 918 20030N101 COMCAST CORPORATION 7609 13707 204280309 COMPAGNIE DE SAINT-U 2489 4230 20449X401 COMPASS GROUP PLC-SP 3810 3723 205887102 CONAGRA BRANDS INC 4703 5291 207410101 CONMED CORP 2581 3586 20825C104 CONOCOPHILLIPS 7328 8577 217204106 COPART INC 5795 8232 22160K105 COSTCO WHOLESALE COR 4443 8165 22160N109 COSTAR GROUP INC 8449 9418 225310101 CREDIT ACCEPTANCE CO 2903 3878 22822V101 CROWN CASTLE INTL CO 2395 2896 228368106 CROWN HOLDINGS INC 2728 2793 23304Y100 DBS GROUP HLDGS LTD 3106 3978 23331A109 D R HORTON INC 1703 3531 23636T100 DANONE SPONS ADR 4312 4151 244199105 DEERE & CO 3438 3977 24906P109 DENTSPLY SIRONA INC 4340 4425 25157Y202 DEUTSCHE POST AG SPO 2363 4751 254687106 DISNEY WALT CO 4675 8097 254709108 DISCOVER FINANCIAL W 6564 9324 256677105 DOLLAR GENERAL CORP 9014 10469 256746108 DOLLAR TREE INC 5174 5987 25754A201 DOMINO'S PIZZA, INC. 2634 4729 260003108 DOVER CORP 2378 4178 26251A108 DSV PANALPINA A/S AD 5208 14620 26614N102 DUPONT DE NEMOURS IN 7550 8331 26856L103 ELF BEAUTY INC 3177 4362 26927E104 EVO PAYMENTS INC-CLA 4609 5402 281020107 EDISON INTL 5998 5614 282914100 8X8 INC 2019 1457 291011104 EMERSON ELECTRIC CO 7313 9887 29260V105 ENDAVA PLC- SPON ADR 1515 4116 29265W207 ENEL SPA ADR 2632 3426 293603106 ENTAIN PLC -UNSPONSO 4231 6150 29362U104 ENTEGRIS, INC 3059 5308 29414B104 EPAM SYSTEMS INC 9051 14555 29476L107 EQUITY RESIDENTIAL S 6117 7824 30051E104 EVOLUTION AB ADR SED 8214 7350 30215C101 EXPERIAN PLC SPON AD 7914 12587 30231G102 EXXON MOBIL CORP 5550 6275 30303M102 FACEBOOK INC 18482 50238 307305102 FANUC CORP ADR 2793 3292 311900104 FASTENAL CO 2538 3779 31620M106 FIDELITY NATIONAL IN 6943 7005 31620R303 FNF GROUP-W/I 1720 1561 33616C100 FIRST REPUBLIC BANK/ 1457 2535 34959E109 FORTINET INC 2483 6262 358029106 FRESENIUS MEDICAL CA 3872 4050 366651107 GARTNER INC 6523 12178 370334104 GENERAL MILLS INC 4685 4709 37045V100 GENERAL MOTORS CO 5821 7446 38141G104 GOLDMAN SACHS GROUP 6738 7498 392709101 GREEN BRICK PARTNERS 1635 1981 39874R101 GROCERY OUTLET HOLDI 3009 3014 40171V100 GUIDEWIRE SOFTWARE I 4105 4262 40415F101 HDFC BANK LTD SPON - 6895 8539 422806208 HEICO CORP NEW CL A 2406 3275 42805E306 HESKA CORP 1797 4092 43300A203 HILTON WORLDWIDE HLD 5490 6573 433578507 HITACHI LTD ADR 10 C 2735 4367 436893200 HOME BANCSHARES INC 2275 2753 437076102 HOME DEPOT INC 6080 13128 438516106 HONEYWELL INTL INC 6556 7247 44267D107 HOWARD HUGHES CORP T 2204 1669 443510607 HUBBELL INC 4074 6014 448579102 HYATT HOTELS CORP CL 1646 1518 45168D104 IDEXX LABS INC 4887 8142 452327109 ILLUMINA INC 5820 8924 458140100 INTEL CORP 2637 2417 460690100 INTERPUBLIC GROUP CO 2543 3925 461202103 INTUIT SOFTWARE 2748 6360 46120E602 INTUITIVE SURGICAL I 5622 7932 46187W107 INVITATION HOMES INC 3683 5736 465562106 ITAU UNIBANCO BANCO 3017 3560 46625H100 JPMORGAN CHASE & CO 4231 10928 478160104 JOHNSON & JOHNSON 4698 6199 48137C108 JULIS BAER GROUP LTD 2844 4224 48241F104 KBC GROEP NV UNSP AD 3448 4444 48251W104 KKR & CO INC CLASS A 4933 9819 485170302 KANSAS CITY SOUTHERN 5611 9909 489398107 KENNEDY WILSON HOLDI 1217 1232 500458401 KOMATSU LTD SPON ADR 4284 4003 500472303 KONINKLIJKE PHILLIPS 3979 3683 50077B207 KRATOS DEFENSE SECUR 1486 2394 501797104 L BRANDS INC 2945 3283 50187A107 LHC GROUP INC 2142 3443 502441306 LVMH MOET HENNESSY L 6744 14595 512807108 LAM RESEARCH CORP 5468 12748 51809L109 LASERTEC CORP - ADR 7023 7997 525558201 LEMAITRE VASCULAR IN 2048 2777 52603B107 LENDINGTREE INC 2351 1757 526057104 LENNAR CORP CLASS A 2996 4521 530307107 LIBERTY BROADBAND-A 1230 1545 530307305 LIBERTY BROADBAND-C 4677 6212 531229854 LIBERTY FORMULA ONE 2439 2440 531229870 LIBERTY FORMULA ONE 179 166 532457108 LILLY ELI & CO 4561 9740 538034109 LIVE NATION ENTERTAI 2681 3787 54211N101 LONDON STOCK EXCHG-U 3933 3915 54338V101 LONZA GROUP AG UNSPO 7863 9896 548661107 LOWES COMPANIES INC 3320 6937 550021109 LULULEMON ATHLETICA 5395 10004 55354G100 MSCI INC 3780 8939 570535104 MARKEL CORP (HOLDING 5920 6031 571748102 MARSH & MCLENNAN COM 2300 3533 573284106 MARTIN MARIETTA MATL 2438 3270 57636Q104 MASTERCARD INC CL A 10481 23156 577933104 MAXIMUS INC 2374 2848 58506Q109 MEDPACE HOLDINGS INC 3033 5806 58733R102 MERCADOLIBRE INC 4532 12550 589339209 MERCK KGAA-SPONSORED 3159 5128 58933Y105 MERCK & CO INC 11577 12914 589378108 MERCURY SYSTEMS INC 2742 2310 59064R109 MESA LABS INC 3176 3534 59156R108 METLIFE INC. 6747 6982 592688105 METTLER TOLEDO INTL 8855 16211 594918104 MICROSOFT CORP 21853 85473 595017104 MICROCHIP TECHNOLOGY 2746 4007 595112103 MICRON TECHNOLOGY IN 9376 8379 615369105 MOODY'S CORP 2083 3008 617446448 MORGAN STANLEY 3904 6431 620076307 MOTOROLA SOLUTIONS I 11646 18361 626425102 MURATA MFG CO LTD AD 2920 4355 631103108 NASDAQ INC 2353 4295 640491106 NEOGEN CORP 3536 4443 64049M209 NEOGENOMICS INC COM 2426 3734 641069406 NESTLE S.A. SPONSORE 6370 8360 64110L106 NETFLIX INC 13335 14492 65339F101 NEXTERA ENERGY INC 2468 2571 654106103 NIKE INC CLASS B 3652 8543 65487K100 NLIGHT INC 1693 1665 65558R109 NORDEA BANK ABP - SP 2685 4252 666807102 NORTHROP GRUMMAN COR 4975 6897 67103H107 O REILLY AUTOMOTIVE 4914 7246 68213N109 OMNICELL INC 2252 2637 68389X105 ORACLE CORP 4716 8888 701094104 PARKER HANNIFIN CORP 4473 4680 70450Y103 PAYPAL HOLDINGS INC- 7897 19287 705573103 PEGASYSTEMS INC 3852 5361 714264207 PERNOD RICARD SA UNS 9615 12993 71944F106 PHREESIA INC 2273 3212 723787107 PIONEER NAT RES CO 2526 2471 731068102 POLARIS INC 4985 4719 74144T108 PRICE T ROWE GROUP I 2962 5512 742718109 PROCTER & GAMBLE CO 10044 14650 743315103 PROGRESSIVE CORP OHI 1767 1998 747316107 QUAKER CHEMICAL CORP 2133 3021 74758T303 QUALYS INC 1138 1320 747601201 QUALTRICS INTERNATIO 335 334 74762E102 QUANTA SVCS INC 8231 11363 75513E101 RAYTHEON TECHNOLOGIE 5976 7391 756255204 RECKITT BENCKISER-SP 5423 5023 759916109 REPLIGEN CORP 2948 7125 76029L100 REPAY HOLDINGS CORP 2120 2516 761152107 RESMED INC 4950 13318 76131D103 RESTAURANT BRANDS IN 2864 3205 771195104 ROCHE HOLDING LTD SP 2575 3620 776696106 ROPER TECHNOLOGIES I 4332 5405 778296103 ROSS STORES INC 1461 1840 78409V104 S&P GLOBAL INC 3462 9861 78410G104 SBA COMMUNICATIONS C 5765 7843 78709Y105 SAIA INC 2513 4972 79466L302 SALESFORCE.COM 12168 16935 80007R105 SANDS CHINA LTD UNSP 4048 3116 803054204 SAP SE SPONSORED ADR 5194 6467 806857108 SCHLUMBERGER LTD SED 3250 3575 81762P102 SERVICE NOW INC 6558 14697 82322R109 SHENZHOU INTERNATI-U 6833 6402 82509L107 SHOPIFY INC - A W/I 1427 10500 826197501 SIEMENS AG SPON ADR 5303 6014 82674R103 SIKA AG-BR-ADR ADR S 4680 8797 826919102 SILICON LABORATORIES 1136 1639 829214105 SIMULATIONS PLUS INC 4083 3067 82982L103 SITEONE LANDSCAPE SU 1308 2447 830830105 SKYLINE CHAMPION COR 2812 5640 83175M205 SMITH & NEPHEW P/C S 3963 4093 835699307 SONY GROUP CORPORATI 5868 6154 852234103 SQUARE INC - A 627 1978 855244109 STARBUCKS CORP 6821 12143 863667101 STRYKER CORP 2440 2980 86614U100 SUMMIT MATERIALS INC 995 1512 87266J104 TPI COMPOSITES INC 1564 1252 874039100 TAIWAN SEMICONDUCTOR 10144 21578 87612E106 TARGET CORP 4093 11486 879360105 TELEDYNE TECHNOLOGIE 2507 3622 88032Q109 TENCENT HOLDINGS LTD 5470 6854 882681109 TEXAS ROADHOUSE INC 1616 3042 883556102 THERMO FISHER SCIENT 3314 4320 89055F103 TOPBUILD CORP 2153 3851 893641100 TRANSDIGM GROUP INC 9578 10257 89400J107 TRANSUNION 3074 3962 89832Q109 TRUIST FINANCIAL COR 9130 12628 902252105 TYLER TECHNOLOGIES I 5338 6404 902973304 US BANCORP DEL COM N 7061 6887 903480101 UCB SA - UNSPONSORED 3752 3362 911312106 UNITED PARCEL SERVIC 3455 4210 91324P102 UNITEDHEALTH GROUP I 12711 21848 91879Q109 VAIL RESORTS INC 3074 3968 922475108 VEEVA SYSTEMS INC-CL 1179 3660 92343E102 VERISIGN INC 4380 4544 92343V104 VERIZON COMMUNICATIO 8254 8144 92345Y106 VERISK ANALYTICS INC 2650 3039 92556V106 VIATRIS INC-W/I 6524 4953 92826C839 VISA INC CLASS A SHA 14824 22914 929160109 VULCAN MATERIALS CO 4953 6120 92932M101 WNS HOLDINGS LTD ADR 5629 6258 92939U106 WEC ENERGY GROUP INC 1482 3107 969904101 WILLIAMS SONOMA INC 3425 4096 98139A105 WORKIVA INC 2850 7916 98260N108 WUXI BIOLOGICS CAYMA 8165 7650 98585X104 YETI HOLDINGS INC 2322 3179 98850P109 YUM CHINA HOLDINGS I 3125 3607 98978V103 ZOETIS INC 7051 16824 989825104 ZURICH INS GROUP LTD 3408 3590 G0403H108 AON PLC/IRELAND-A SE 6277 7801 G0450A105 ARCH CAPITAL GROUP L 3490 3042 G1151C101 ACCENTURE PLC CLASS 16941 32721 G14838109 MIMECAST LTD SEDOL B 3236 3666 G16962105 BUNGE LIMITED 3095 3105 G4705A100 ICON PLC SEDOL B94G4 2926 5109 G47567105 IHS MARKIT LTD SEDOL 1278 1869 G8473T100 STERIS PLC SEDOL BFY 4948 8500 H01301128 ALCON INC SEDOL BJXB 6875 8663 M98068105 WIX.COM LTD SEDOL BF 3196 6271 N07059210 ASML HOLDING NV-NY S 5593 21469 N3167Y103 FERRARI NV - W/I SED 6815 9168 MUTUAL FUNDS - EQUITY MUTUAL FUNDS - FIXED 024525669 AMERICAN BEACON AHL AT COST 99377 107902 03463K406 ANGEL OAK MULTI-STRA AT COST 175394 175771 09250J734 BLACKROCK EVENT DRIV AT COST 192826 204310 09260B382 BLACKROCK STRATEGIC AT COST 155257 156434 09260B630 BLACKROCK HIGH YIELD AT COST 93805 90655 256206103 DODGE & COX INTERNAT AT COST 258276 289582 256210105 DODGE & COX INCOME F AT COST 541250 573066 27830W108 EV GL MACR ABS RTRN AT COST 192854 200460 31421N881 FEDERATED STRAT VAL AT COST 116768 147263 412295107 HARDING LOEVNER INTE AT COST 104133 210169 412295701 HARDING LOEVNER INST AT COST 190000 179129 46090E103 INVESCO QQQ TRUST ET AT COST 370624 518054 464287176 ISHARES TIPS BOND ET AT COST 200654 221072 464287200 ISHARES CORE S&P 500 AT COST 49708 51527 464287234 ISHARES MSCI EMERGIN AT COST 224330 283800 464287481 ISHARES RUSSELL MID- AT COST 189207 396358 464287499 ISHARES RUSSELL MID- AT COST 48835 221157 464287630 ISHARES RUSSELL 2000 AT COST 49747 46868 464287648 ISHARES RUSSELL 2000 AT COST 89554 156326 464287655 ISHARES RUSSELL 2000 AT COST 259624 488963 464287705 ISHARES S&P MID-CAP AT COST 49829 48671 464288588 ISHARES MBS ETF AT COST 181301 181186 52106N459 LAZARD GLOBAL LISTED AT COST 398152 430034 55273H353 MFS VALUE FUND-R6 AT COST 330062 603038 552746364 MFS EMERGING MKTS DE AT COST 200295 208725 741479406 T ROWE PR GROWTH STO AT COST 89745 451453 89154Q562 TOUCHSTONE SANDS EM AT COST 125000 182121 936793686 WASATCH INTL OPPORTU AT COST 106908 149393 957663503 WESTERN ASSET CORE P AT COST 405000 425747 97717X669 WISDOMTREE U.S. QUAL AT COST 201570 250043 LEGAL FEES - PRINCIPAL (ALLOCA 2055 2055 RETURN OF CAPITAL ADJUSTMENT 1956 2020 TRANSACTIONS POSTED IN 2021 3342 2020 SALES POSTED IN 2021 705 WASH SALE ADJUSTMENTS 777 MAP MANAGEMENT FEES 5464 5464 0 ADR SERVICE FEES 365 365 0 FEDERAL TAX REFUND 8716 0 ROUNDING 7 NON-PNC CONSULTING FEES 15784 15784 FOREIGN TAXES 1469 1469 0 FEDERAL ESTIMATES - INCOME 7538 0 0 FOREIGN TAXES ON QUALIFIED FOR 885 885 0 FOREIGN TAXES ON NONQUALIFIED 974 974 0