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DANONE SPONS ADR 2019-10-11 2020-08-04 514 687 -173 -173 12. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-10-11 2020-08-12 470 358 112 112 44. SHISEIDO LTD SPON ADR 2020-08-13 2350 2737 -387 -387 87. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-10-11 2020-08-21 1999 1675 324 324 1. ADVANCED MICRO DEVICES INC 2020-01-14 2020-09-09 81 49 32 32 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-12-14 2020-09-09 818 516 302 302 1. ALPHABET INC/CA-CL C 2017-12-14 2020-09-09 1555 1058 497 497 1. AMAZON.COM INC 2017-12-14 2020-09-09 3248 1175 2073 2073 1. CIGNA CORP 2018-08-21 2020-09-09 173 186 -13 -13 4. CENTENE CORP 2019-11-18 2020-09-09 228 238 -10 -10 1. CINTAS CORP 2020-04-29 2020-09-09 324 230 94 94 1. CUMMINS INC 2020-06-09 2020-09-09 210 181 29 29 1. DATADOG INC - CLASS A 2020-06-22 2020-09-09 81 88 -7 -7 5. FACEBOOK INC 2017-12-14 2020-09-09 1378 900 478 478 3. FIDELITY NATIONAL INFORMATION 2018-04-13 2020-09-09 443 261 182 182 3. FISERV INC 2020-04-02 2020-09-09 286 265 21 21 3. FORTIVE CORP 2017-12-14 2020-09-09 225 216 9 9 2. GLOBAL PAYMENTS INC-W/I 2019-11-18 2020-09-09 336 359 -23 -23 2. HCA HEALTHCARE INC 2019-10-07 2020-09-09 267 237 30 30 1. INCYTE CORPORATION 2020-06-10 2020-09-09 91 93 -2 -2 1. INTUIT SOFTWARE 2017-12-14 2020-09-09 326 156 170 170 1. INTUITIVE SURGICAL INC 2017-12-14 2020-09-09 718 366 352 352 1. LULULEMON ATHLETICA INC 2019-11-01 2020-09-09 318 200 118 118 2. MASTERCARD INC CL A 2017-12-14 2020-09-09 674 306 368 368 11. MICROSOFT CORP 2020-06-26 2020-09-09 2312 2179 133 133 2. NETFLIX.COM INC 2018-10-30 2020-09-09 1011 558 453 453 1. NVIDIA CORP 2020-03-31 2020-09-09 504 260 244 244 1. PAYCOM SOFTWARE INC 2020-03-31 2020-09-09 284 200 84 84 2. PAYPAL HOLDINGS INC-W/I 2020-03-31 2020-09-09 383 192 191 191 1. ROPER INDS INC NEW 2017-12-14 2020-09-09 401 255 146 146 2. ROSS STORES INC 2020-04-29 2020-09-09 187 197 -10 -10 1. S&P GLOBAL INC 2020-03-31 2020-09-09 354 245 109 109 1.306 SALESFORCE.COM 2017-12-14 2020-09-09 323 137 186 186 1.694 SALESFORCE.COM 2019-10-07 2020-09-09 419 251 168 168 2. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-22 2020-09-09 283 225 58 58 11. SNAP INC - A 2020-03-31 2020-09-09 259 132 127 127 1. SPLUNK INC 2019-06-11 2020-09-09 194 117 77 77 2. STRYKER CORP 2017-12-14 2020-09-09 413 306 107 107 4. TENCENT HOLDINGS LTD UNSPON ADR 2018-08-21 2020-09-09 262 181 81 81 3. TRANSUNION 2017-12-14 2020-09-09 257 169 88 88 2. UNITEDHEALTH GROUP INC COM 2017-12-14 2020-09-09 625 448 177 177 1. VERTEX PHARMACEUTICALS INC 2017-12-14 2020-09-09 261 144 117 117 3. VISA INC CLASS A SHARES 2017-12-14 2020-09-09 613 342 271 271 1. WORKDAY INC CL A 2018-10-30 2020-09-09 206 128 78 78 6. MARVELL TECHNOLOGY GROUP LTD 2019-10-07 2020-09-09 231 147 84 84 1. ASML HOLDING NV-NY SEDOL B908F01 2020-06-09 2020-09-09 359 349 10 10 1. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2020-09-09 189 155 34 34 33. CENTENE CORP 2019-11-18 2020-09-14 1933 1960 -27 -27 3. FIDELITY NATIONAL INFORMATION 2018-04-13 2020-09-14 438 261 177 177 61. MARVELL TECHNOLOGY GROUP LTD 2019-10-07 2020-09-14 2396 1497 899 899 1. CHUBB LTD SEDOL B3BQMF6 2020-09-09 2020-09-14 122 123 -1 -1 2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-10-11 2020-09-22 1837 667 1170 1170 6. LULULEMON ATHLETICA INC 2020-09-25 1876 1341 535 535 38. AIA GROUP LTD SPONSORED ADR 2020-09-15 2020-10-06 1553 1606 -53 -53 9. AMADEUS IT GROUP S A ADR 2019-10-11 2020-10-06 512 662 -150 -150 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-11 2020-10-06 1044 675 369 369 3117.104 BAIRD INTERMEDIATE BD FD INSTL FD 70 2016-10-14 2020-10-06 36813 35036 1777 1777 15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-10-11 2020-10-06 1545 1259 286 286 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-10-11 2020-10-06 1509 1085 424 424 1379.306 DODGE & COX INCOME FUND 2014-11-20 2020-10-06 20262 19145 1117 1117 20. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-10-11 2020-10-06 1656 944 712 712 8. ESSILOR INTL ADR 2019-10-11 2020-10-06 556 594 -38 -38 40. EXPERIAN PLC SPON ADR 2019-10-11 2020-10-06 1517 1262 255 255 367.118 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-11 2020-10-06 4611 4226 385 385 15. HDFC BANK LTD SPON - ADR 2019-10-11 2020-10-06 804 842 -38 -38 13. LVMH MOET HENNESSY LOUIS ADR 2019-10-11 2020-10-06 1257 1087 170 170 11. LONZA GROUP AG UNSPON ADR 2020-08-06 2020-10-06 673 685 -12 -12 4. LULULEMON ATHLETICA INC 2020-10-06 1347 879 468 468 5251.103 NUANCE MID CAP VALUE-Z 2019-10-11 2020-10-06 65534 69052 -3518 -3518 2. MERCADOLIBRE INC 2020-02-24 2020-10-06 2200 1341 859 859 1. METTLER TOLEDO INTL INC 2019-10-11 2020-10-06 1000 690 310 310 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-10-11 2020-10-06 1181 1072 109 109 19. PERNOD RICARD SA UNSPONSORED ADR 2019-10-11 2020-10-06 602 716 -114 -114 7. RESMED INC 2019-10-11 2020-10-06 1190 913 277 277 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-10-11 2020-10-06 1056 334 722 722 35. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2020-10-06 866 655 211 211 23. SMITH & NEPHEW PLC SPDN ADR 2019-12-20 2020-10-06 907 1105 -198 -198 21. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-10-11 2020-10-06 1753 1040 713 713 21. TENCENT HOLDINGS LTD UNSPON ADR 2020-10-06 1444 1040 404 404 887.278 TOUCHSTONE SANDS EM GR-INST FUND 565 2020-07-14 2020-10-06 16459 14392 2067 2067 409. VANGUARD SMALL CAP ETF 2017-12-13 2020-10-06 66196 60134 6062 6062 28. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-10-11 2020-10-06 674 804 -130 -130 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2020-10-06 623 616 7 7 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-10-11 2020-10-06 1335 1116 219 219 2. ICON PLC SEDOL B94G471 2019-10-11 2020-10-06 406 287 119 119 5. STERIS PLC SEDOL BFY8C75 2020-04-13 2020-10-06 923 748 175 175 5. ALCON INC SEDOL BJXBP41 2019-10-11 2020-10-06 290 282 8 8 4. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2020-10-06 1497 1202 295 295 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2020-10-06 718 599 119 119 82. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2019-10-11 2020-10-14 1952 2356 -404 -404 .4 VONTIER CORP-W/I 2017-12-14 2020-10-15 11 11 5.2 VONTIER CORP-W/I 2017-12-14 2020-10-15 142 138 4 4 4.8 VONTIER CORP-W/I 2020-07-09 2020-10-15 131 120 11 11 69. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-10-21 1272 1096 176 176 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-10-21 352 213 139 139 1. ASML HOLDING NV-NY SEDOL B908F01 2019-10-11 2020-10-21 386 260 126 126 108. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-02-25 2020-10-27 532 609 -77 -77 348. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-10-11 2020-10-27 1715 2572 -857 -857 27. TOTAL FINA S A 2020-07-27 2020-10-30 812 1040 -228 -228 234. E.ON SE ADR 2019-10-11 2020-11-04 2506 2279 227 227 9. E.ON SE ADR 2020-06-23 2020-11-04 96 103 -7 -7 41. TOTAL FINA S A 2020-07-27 2020-11-04 1337 1579 -242 -242 308. ACCOR SAF UNSPON ADR 2019-10-11 2020-11-09 2012 2601 -589 -589 1780.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-25 2020-11-09 26261 26831 -570 -570 915.773 MFS VALUE FUND CLASS I FUND 893 2010-05-13 2020-11-09 39946 19607 20339 20339 370. VANGUARD SMALL CAP ETF 2017-12-13 2020-11-09 64817 54400 10417 10417 1. ADVANCED MICRO DEVICES INC 2020-09-14 2020-11-10 78 77 1 1 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-12-14 2020-11-10 265 172 93 93 1. ALPHABET INC/CA-CL C 2017-12-14 2020-11-10 1717 1058 659 659 16. APPLE INC 2019-10-15 2020-11-10 1829 950 879 879 1. CIGNA CORP 2018-08-21 2020-11-10 212 186 26 26 1. DATADOG INC - CLASS A 2020-06-22 2020-11-10 89 88 1 1 1. FACEBOOK INC 2017-12-14 2020-11-10 265 180 85 85 1. FIDELITY NATIONAL INFORMATION 2018-04-13 2020-11-10 142 87 55 55 .666 FISERV INC 2019-02-07 2020-11-10 71 56 15 15 .334 FISERV INC 2020-04-02 2020-11-10 36 30 6 6 1. FORTIVE CORP 2017-12-14 2020-11-10 70 61 9 9 1. GLOBAL PAYMENTS INC-W/I 2019-11-18 2020-11-10 192 180 12 12 1. INTUIT SOFTWARE 2017-12-14 2020-11-10 343 156 187 187 1. MASTERCARD INC CL A 2017-12-14 2020-11-10 338 153 185 185 2. MICROSOFT CORP 2020-06-26 2020-11-10 421 396 25 25 1. NIKE INC CL B 2020-09-14 2020-11-10 126 119 7 7 1. PAYPAL HOLDINGS INC-W/I 2020-03-31 2020-11-10 179 96 83 83 1. ROSS STORES INC 2020-04-29 2020-11-10 107 99 8 8 1. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-06-22 2020-11-10 155 113 42 42 2. SNAP INC - A 2020-03-31 2020-11-10 75 24 51 51 1. SPLUNK INC 2019-06-11 2020-11-10 185 117 68 68 1. TENCENT HOLDINGS LTD UNSPON ADR 2018-08-21 2020-11-10 74 45 29 29 1. TRANSUNION 2017-12-14 2020-11-10 93 56 37 37 2. VISA INC CLASS A SHARES 2017-12-14 2020-11-10 422 228 194 194 3. CHUBB LTD SEDOL B3BQMF6 2020-01-14 2020-11-10 446 455 -9 -9 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2020-01-15 2020-11-10 249 151 98 98 1. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2020-11-10 202 155 47 47 35. ESSILOR INTL ADR 2019-10-11 2020-11-19 2370 2598 -228 -228 25. TENCENT HOLDINGS LTD UNSPON ADR 2020-11-20 1913 1104 809 809 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-10-11 2020-11-23 196 99 97 97 23. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-11-24 466 399 67 67 98. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-11-30 2638 2198 440 440 5. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-12-01 108 87 21 21 7. MURATA MFG CO LTD ADR UNSPON ADR 2019-10-11 2020-12-01 151 95 56 56 45. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-28 2020-12-02 703 603 100 100 31. FANUC CORP ADR 2019-10-11 2020-12-02 774 566 208 208 61. MURATA MFG CO LTD ADR UNSPON ADR 2019-10-11 2020-12-04 1310 827 483 483 40. JULIS BAER GROUP LTD UN SPON ADR 2019-10-11 2020-12-07 452 352 100 100 43. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-12-11 2360 1814 546 546 25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 2019-10-11 2020-12-15 2002 1180 822 822 1. ASML HOLDING NV-NY SEDOL B908F01 2019-10-11 2020-12-21 470 260 210 210 20. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-10-11 2020-12-22 580 487 93 93 35. IHS MARKIT LTD SEDOL BD0Q558 2020-11-23 2020-12-23 3026 3247 -221 -221 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN 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DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN 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DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 CAPITAL GAIN DIVIDENDS P 22311 178935 2987 0 2987 0 2987 1378 0 0 1378 0 1609 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124672512 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 7 30971 NONE 0 NONE 0 2770319 0 0 2770319 0 0 2770319 41555 2728764 136438 136438 2987 2987 133451 0 133451 0 133451 139834 0 0 0 0 139834 0 139834 133451 115505 0 0 0 0 0 0 0 139834 115505 0 0 24329 0 0 0 0 0 0 0 0 109122 0 0 0 0 0 0 0 0 X TEACH FOR AMERICA 3500 LORAIN AVE CLEVELAND OH 44113 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 AMERICA SCORES CLEVELAND 3631 PERKINS AVE CLEVELAND OH 44114 NONE PC GENERAL PURPOSE 5000 CHILDRENS HUNGER ALLIANCE 1105 SCHROCK ROAD COLUMBUS OH 43229 NONE PC GENERAL PURPOSE 5505 ACHIEVEMENT CENTER FOR CHILDREN 4255 NORTHFIELD RD HIGHLAND HLS OH 44128 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BOYS AND GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE PC GENERAL PURPOSE 5000 NEW AVENUES TO INDEPENDENCE INC 17608 EUCLID AVE CLEVELAND OH 44112 NONE PC GENERAL PURPOSE 5000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HEIGHTS OH 44147 NONE PC GENERAL PURPOSE 5000 CENTER FOR ARTS- INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC GENERAL PURPOSE 3000 PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND OH 44113 NONE PC GENERAL PURPOSE 5000 WOMENSAFE 12041 RAVENNA RD CHARDON OH 44024 NONE PC GENERAL PURPOSE 4000 THE CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL PURPOSE 3000 YOUTH OPPORTUNITIES UNLIMITED 1361 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL PURPOSE 5000 FRONT STEPS HOUSING AND SERVICES 1545 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL PURPOSE 5000 LIFEACT 210 BELL ST STE 200 CHAGRIN FALLS OH 44022 NONE PC GENERAL PURPOSE 5000 WESTSIDE CHRISTIAN ACADEMY 23096 CENTER RIDGE RD WESTLAKE OH 44145 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 7500 METROHEALTH FOUNDATION 2500 METROHEALTH DRIVE TOWERS 135- CLEVELAND OH 44109 NONE PC GENERAL SUPPORT 5000 CLEVELAND MUNICIPAL SCHOOL DISTRICT TRANSFORMATION ALLIANCE 1240 HURON RD E CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 5000 COMMUNITY PARTNERSHIP FOUNDATION 1370 VICTORY DR SOUTH EUCLID OH 44121 NONE PC GENERAL PURPOSE 7500 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 5000 FINDINGBLANK INC 736 SHERWOOD DR AURORA OH 44202 NONE PC GENERAL SUPPORT 2500 115505 14 55192 18 178935 234127 234127 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 1317205 AIA GROUP LTD SPONSORE 8721 11300 6754204 ADECCO GROUP SA 2806 2961 7903107 ADVANCED MICRO DEVICES 2303 3210 9126202 AIR LIQUIDE ADR 2484 2697 9279100 AIRBUS SE ADR 3418 3087 23135106 AMAZON COM INC 9403 26055 36752103 ANTHEM INC 1367 1927 37833100 APPLE INC 5418 13800 49255706 ATLAS COPCO AB SPONSO 2576 4291 105105209 BRAMBLES LTD-SPONSOR 2494 2745 125523100 CIGNA CORP 2236 2498 142795202 CARLSBERG AS SPON AD 3006 3277 169656105 CHIPOTLE MEXICAN GRI 1790 2773 172908105 CINTAS CORP 1128 1767 204280309 COMPAGNIE DE SAINT-U 2892 3144 231021106 CUMMINS INC 896 1136 251542106 DEUTSCHE BOERSE AG U 2682 2856 307305102 FANUC CORP ADR 2062 2790 337738108 FISERV INC 2178 2960 433578507 HITACHI LTD ADR 10 C 2846 3017 455793109 INDUSTRIA DE DISENO 4186 4411 461202103 INTUIT SOFTWARE 1252 3039 500458401 KOMATSU LTD SPON ADR 2916 3073 500467501 KONINKLIJKE AHOLD DE 1938 2484 500472303 KONINKLIJKE PHILLIPS 2585 2817 502441306 LVMH MOET HENNESSY L 4431 6611 550021109 LULULEMON ATHLETICA 4579 7657 589339209 MERCK KGAA-SPONSORED 3479 4537 592688105 METTLER TOLEDO INTL 2760 4559 594918104 MICROSOFT CORP 7650 19128 626425102 MURATA MFG CO LTD AD 1790 2990 641069406 NESTLE S.A. 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