2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526523270 JULIA HOPKINS PICKERING PICK 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 4615900 X 118970 116704 34701 2151009 34701 0 2205 155876 151405 35033 33281 1752 0 0 0 0 0 0 0 0 2919 2444 0 0 0 0 0 0 0 4882 4882 42834 40607 0 1752 224912 224912 267746 40607 0 226664 -111870 110798 0 205214 122271 122271 0 0 0 1098321 931161 1281662 2785484 2923131 3211967 4089019 3976563 4615900 0 X 4089019 3976563 4089019 3976563 4089019 3976563 4089019 -111870 6397 3983546 6983 3976563 1. BECTON DICKINSON & CO 2019-08-19 2023-01-03 255 246 9 9 8. RESMED INC 2019-05-21 2023-01-03 1662 903 759 759 .714 SUMMIT MATERIALS INC -CL A 2019-08-19 2023-01-04 20 14 6 6 1. AUTODESK INC 2022-06-27 2023-01-05 182 188 -6 -6 2. AUTODESK INC 2023-01-05 365 472 -107 -107 1. IDEXX LABS INC 2022-09-06 2023-01-05 421 342 79 79 4. LIBERTY BROADBAND-A 2019-08-19 2023-01-05 331 400 -69 -69 1. TRANSDIGM GROUP INC 2022-11-08 2023-01-05 636 598 38 38 6. WIX.COM LTD SEDOL BFZCHN7 2023-01-05 449 1176 -727 -727 1. BECTON DICKINSON & CO 2019-08-19 2023-01-09 257 246 11 11 14. AGREE RLTY CORP REIT 2019-08-19 2023-01-10 997 1006 -9 -9 3. EXLSERVICE HOLDINGS INC 2019-08-19 2023-01-10 505 208 297 297 5. MEDPACE HOLDINGS INC 2023-01-10 1115 680 435 435 25. STIFEL FINL CORP 2019-08-19 2023-01-10 1513 883 630 630 12. SUMMIT MATERIALS INC -CL A 2019-08-19 2023-01-10 354 233 121 121 1. BECTON DICKINSON & CO 2019-08-19 2023-01-17 257 246 11 11 22. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2023-01-17 934 571 363 363 7. TJX COMPANIES INC NEW 2021-12-03 2023-01-17 572 490 82 82 6. FORWARD AIR CORP 2019-08-19 2023-01-20 603 370 233 233 5. KENNEDY WILSON HOLDINGS INC 2019-08-19 2023-01-20 82 96 -14 -14 2. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 453 271 182 182 16. MOVADO GROUP INC 2019-08-19 2023-01-20 547 385 162 162 1. BECTON DICKINSON & CO 2019-08-19 2023-01-23 252 246 6 6 16. AIA GROUP LTD SPONSORED ADR 2021-09-09 2023-01-26 739 769 -30 -30 4. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-01-26 681 564 117 117 74. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2023-01-27 1689 2220 -531 -531 51. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2023-01-27 961 878 83 83 5. AGREE RLTY CORP REIT 2019-08-19 2023-01-30 372 359 13 13 1. BECTON DICKINSON & CO 2019-08-19 2023-01-30 251 246 5 5 1. EXLSERVICE HOLDINGS INC 2019-08-19 2023-01-30 171 69 102 102 1. MEDPACE HOLDINGS INC 2019-08-19 2023-01-30 216 81 135 135 5. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 378 390 -12 -12 11. MOVADO GROUP INC 2023-01-30 376 238 138 138 3. TJX COMPANIES INC NEW 2021-12-03 2023-01-30 245 210 35 35 3. CREDIT ACCEPTANCE CORPORATION 2023-02-03 1598 867 731 731 1. BECTON DICKINSON & CO 2019-08-19 2023-02-06 250 246 4 4 6. ENPRO INC 2022-02-18 2023-02-10 681 667 14 14 2. BECTON DICKINSON & CO 2019-08-19 2023-02-13 495 491 4 4 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 21 21 21 3. WIX.COM LTD SEDOL BFZCHN7 2019-08-19 2023-02-17 256 439 -183 -183 1. BECTON DICKINSON & CO 2019-08-19 2023-02-21 241 246 -5 -5 17. LA Z BOY INC 2019-08-19 2023-02-23 552 548 4 4 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 4. FIRST REPUBLIC BANK/FRAN 2023-03-07 472 590 -118 -118 12. MOVADO GROUP INC 2020-12-18 2023-03-07 412 210 202 202 4. SELECTIVE INSURANCE GROUP INC 2019-08-19 2023-03-07 396 323 73 73 65. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-08-03 2023-03-08 1349 1120 229 229 82. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2023-03-08 1702 2460 -758 -758 11. JOHNSON & JOHNSON 2019-08-19 2023-03-10 1683 1454 229 229 2. FIRST REPUBLIC BANK/FRAN 2023-03-13 64 266 -202 -202 11. FIRST REPUBLIC BANK/FRAN 2019-08-19 2023-03-13 352 1016 -664 -664 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 2. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 177 141 36 36 2. FRANKLIN ELECTRIC INC 2019-08-19 2023-03-17 177 94 83 83 11. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 3212 2374 838 838 11. MOVADO GROUP INC 2023-03-17 368 188 180 180 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-21 2023-03-17 2008 1434 574 574 4. BECTON DICKINSON & CO 2019-08-19 2023-03-20 951 983 -32 -32 56. EXPERIAN PLC SPON ADR 2019-05-21 2023-03-21 1819 1672 147 147 12632.369 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-10-21 2023-03-21 115965 123418 -7453 -7453 28. MOVADO GROUP INC 2020-09-18 2023-03-23 784 363 421 421 1. BECTON DICKINSON & CO 2019-08-19 2023-03-27 243 246 -3 -3 2. GUIDEWIRE SOFTWARE INC 2019-08-19 2023-03-28 152 190 -38 -38 1. TRANSDIGM GROUP INC 2022-05-06 2023-03-28 717 587 130 130 38. AIR LIQUIDE ADR 2020-11-04 2023-03-29 1241 1086 155 155 15. BAE SYSYTEMS PLC SPONSORED ADR 2019-05-20 2023-03-29 740 351 389 389 4. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-11 2023-03-29 462 511 -49 -49 6. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-03-29 1068 846 222 222 20. LENNAR CORP CLASS A 2019-08-19 2023-03-29 2036 1003 1033 1033 9. MICROSOFT CORP 2019-08-19 2023-03-29 2519 1240 1279 1279 35. PAYPAL HOLDINGS INC-W/I 2019-08-19 2023-03-29 2584 3751 -1167 -1167 7. SAP SE SPONSORED ADR 2021-04-08 2023-03-29 867 923 -56 -56 259. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 2022-04-07 2023-03-30 1179 1560 -381 -381 1. BECTON DICKINSON & CO 2019-08-19 2023-04-03 248 246 2 2 14. TJX COMPANIES INC NEW 2023-04-03 1101 881 220 220 1. BECTON DICKINSON & CO 2019-08-19 2023-04-10 253 246 7 7 19. IBERDROLA SA SPON ADR 2021-10-27 2023-04-10 967 887 80 80 13. SSE PLC SPN ADR 2021-10-20 2023-04-10 295 296 -1 -1 .5 TOKYO ELECTRON LTD ADR 2022-09-14 2023-04-10 29 24 5 5 72. ALCON INC SEDOL BJXBP41 2019-05-21 2023-04-10 4952 4265 687 687 22. BLACKBAUD INC 2023-04-11 1481 1607 -126 -126 14. TOKYO ELECTRON LTD ADR 2022-09-14 2023-04-14 804 684 120 120 1. BECTON DICKINSON & CO 2019-08-19 2023-04-17 256 246 10 10 1321.085 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-04-24 15100 12947 2153 2153 1. BECTON DICKINSON & CO 2019-08-19 2023-04-24 263 246 17 17 361.702 DOUBLELINE FLEXIBLE INC-R6 2021-10-21 2023-04-24 3060 3494 -434 -434 4429. FIDELITY REAL ESTATE ETF ETF 2021-10-21 2023-04-24 108876 143639 -34763 -34763 716.525 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-16 2023-04-24 8455 7946 509 509 2923.83 OAKMARK INTL SM CAP-R6 2019-08-15 2023-04-24 53740 39384 14356 14356 70. ISHARES CORE S&P 500 ETF 2022-11-02 2023-04-24 28966 26890 2076 2076 869. ISHARES MSCI EAFE ETF 2023-04-24 63975 58846 5129 5129 162. ISHARES CORE S&P MID-CAP ETF 2019-08-15 2023-04-24 40279 29678 10601 10601 632. ISHARES CORE S&P SMALL CAP ETF 2019-08-15 2023-04-24 60008 46724 13284 13284 8084.899 LAZARD US EQUITY CONCENTRATED 2022-11-02 2023-04-24 130814 120465 10349 10349 3400.174 MFS EMERGING MKTS DEBT FD-R6 2019-05-15 2023-04-24 39000 48486 -9486 -9486 11179.654 PGIM HIGH YIELD FUND CLASS R6 2021-10-21 2023-04-24 51650 62159 -10509 -10509 678.68 TOUCHSTONE SANDS EM GR-R6 2019-08-16 2023-04-24 8945 8809 136 136 13829.268 WASATCH INTL OPPORTUNIT-INST 2019-08-15 2023-04-24 39690 47711 -8021 -8021 4. GUIDEWIRE SOFTWARE INC 2019-08-19 2023-04-26 300 380 -80 -80 4. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-26 64 48 16 16 2. MEDPACE HOLDINGS INC 2019-08-19 2023-04-26 400 163 237 237 1. BECTON DICKINSON & CO 2019-08-19 2023-05-01 266 246 20 20 4. TJX COMPANIES INC NEW 2019-08-19 2023-05-01 314 204 110 110 19. BAE SYSYTEMS PLC SPONSORED ADR 2019-05-20 2023-05-02 980 444 536 536 8. NOVARTIS AG SPONSORED ADR 2023-02-13 2023-05-02 826 698 128 128 8. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 132 95 37 37 4. COMFORT SYS USA INC 2023-05-05 611 215 396 396 2. BECTON DICKINSON & CO 2019-08-19 2023-05-08 503 491 12 12 98. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2640 3262 -622 -622 8. KKR & CO INC CLASS A 2023-05-11 389 371 18 18 4. LIBERTY BROADBAND-C 2019-08-19 2023-05-11 311 407 -96 -96 4. WIX.COM LTD SEDOL BFZCHN7 2019-08-19 2023-05-11 315 585 -270 -270 1. BECTON DICKINSON & CO 2019-08-19 2023-05-15 250 246 4 4 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 3. TJX COMPANIES INC NEW 2019-08-19 2023-05-15 237 153 84 84 52. AIRBUS SE ADR 2019-05-20 2023-05-19 1813 1731 82 82 1. BECTON DICKINSON & CO 2019-08-19 2023-05-22 254 246 8 8 8. CTS CORP 2019-08-19 2023-05-22 355 236 119 119 2. COMFORT SYS USA INC 2020-03-19 2023-05-22 301 67 234 234 6. DIODES INC 2021-06-24 2023-05-22 572 469 103 103 4. SELECTIVE INSURANCE GROUP INC 2019-08-19 2023-05-22 410 323 87 87 4. TJX COMPANIES INC NEW 2019-08-19 2023-05-22 317 204 113 113 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 24 24 24 1999. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-24 2023-05-26 192971 197631 -4660 -4660 1. BECTON DICKINSON & CO 2019-08-19 2023-06-05 254 246 8 8 4. MICROSOFT CORP 2023-06-05 1345 913 432 432 2. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 183 169 14 14 2. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 183 154 29 29 14. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 2106 3994 -1888 -1888 1. BECTON DICKINSON & CO 2019-08-19 2023-06-12 250 246 4 4 3. TJX COMPANIES INC NEW 2019-08-19 2023-06-12 240 153 87 87 3. COMFORT SYS USA INC 2020-03-19 2023-06-15 485 101 384 384 7. ONTO INNOVATION INC 2019-09-24 2023-06-15 734 230 504 504 6. COPART INC 2021-12-03 2023-06-16 524 432 92 92 4. FNF GROUP-W/I 2019-08-19 2023-06-16 139 178 -39 -39 3. KKR & CO INC CLASS A 2022-09-23 2023-06-16 173 130 43 43 9. KKR & CO INC CLASS A 2020-01-09 2023-06-16 518 272 246 246 28. LA Z BOY INC 2019-08-19 2023-06-16 760 903 -143 -143 4. LIBERTY FORMULA ONE EXCH 08/03/23 2019-08-19 2023-06-16 310 165 145 145 1. TRANSDIGM GROUP INC 2019-08-19 2023-06-16 820 520 300 300 1. BECTON DICKINSON & CO 2019-08-19 2023-06-20 259 246 13 13 4. TJX COMPANIES INC NEW 2019-08-19 2023-06-20 325 204 121 121 26. LA Z BOY INC 2023-06-23 711 590 121 121 2. BECTON DICKINSON & CO 2019-08-19 2023-06-26 512 491 21 21 4. TJX COMPANIES INC NEW 2019-08-19 2023-06-26 328 204 124 124 6. FNF GROUP-W/I 2019-08-19 2023-07-07 215 266 -51 -51 3. WIX.COM LTD SEDOL BFZCHN7 2019-08-19 2023-07-07 230 439 -209 -209 1. BECTON DICKINSON & CO 2019-08-19 2023-07-10 258 246 12 12 3. TJX COMPANIES INC NEW 2019-08-19 2023-07-10 250 153 97 97 9. LIBERTY FORMULA ONE EXCH 08/03/23 2023-07-11 669 562 107 107 14. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX 2020-07-31 2023-07-11 600 913 -313 -313 6. AMBARELLA INC SEDOL B7KH3G6 2023-07-14 492 728 -236 -236 1. AIA GROUP LTD SPONSORED ADR 2019-05-21 2023-07-17 41 38 3 3 3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-07-17 52 59 -7 -7 2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-05-21 2023-07-17 29 14 15 15 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-07-17 361 793 -432 -432 1. BECTON DICKINSON & CO 2019-08-19 2023-07-17 257 246 11 11 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-05-21 2023-07-17 239 136 103 103 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-07-17 130 193 -63 -63 1. EXPERIAN PLC SPON ADR 2019-05-21 2023-07-17 39 30 9 9 10. ICICI BANK LTD SPON ADR 2022-12-07 2023-07-17 237 228 9 9 1. MOODY'S CORP 2022-03-18 2023-07-17 355 329 26 26 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-05-21 2023-07-17 365 294 71 71 2. NOVO NORDISK A S ADR 2022-04-12 2023-07-17 322 234 88 88 1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2019-05-21 2023-07-17 45 36 9 9 1. SCHNEIDER ELECTRIC SE 2022-04-06 2023-07-17 36 32 4 4 11. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-07-17 323 206 117 117 4. TJX COMPANIES INC NEW 2019-08-19 2023-07-17 342 204 138 138 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-07-17 265 228 37 37 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2023-07-17 338 321 17 17 1. ICON PLC SEDOL B94G471 2021-08-19 2023-07-17 245 245 1. STERIS PLC SEDOL BFY8C75 2020-04-13 2023-07-17 228 150 78 78 1. ASM INTERNATIONAL N V 2022-04-19 2023-07-17 462 318 144 144 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-07-17 751 636 115 115 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-07-17 329 203 126 126 23. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-09-09 2023-07-19 630 652 -22 -22 10. SONY GROUP CORPORATION ADR 2023-07-19 944 995 -51 -51 13. TOKYO ELECTRON LTD ADR 2022-09-14 2023-07-19 956 635 321 321 2. AIA GROUP LTD SPONSORED ADR 2021-09-09 2023-07-25 78 96 -18 -18 .274 ATLANTA BRAVES HOLDINGS IN-C 2022-01-27 2023-07-25 10 10 .505 ATLANTA BRAVES HOLDINGS IN-C 2019-08-19 2023-07-25 19 13 6 6 12. BUNZL PLC SPONS ADR 2023-07-25 440 472 -32 -32 26. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2023-07-25 991 633 358 358 3. COPART INC 2021-12-03 2023-07-25 270 216 54 54 4. ESAB CORP-W/I 2019-08-19 2023-07-25 270 139 131 131 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2023-07-25 502 608 -106 -106 1. ATLANTA BRAVES HOLDINGS IN-C 2023-07-26 38 37 1 1 14. BECTON DICKINSON & CO 2023-07-26 3983 3360 623 623 5. MEDPACE HOLDINGS INC 2019-08-19 2023-07-27 1257 407 850 850 7. TJX COMPANIES INC NEW 2019-08-19 2023-07-31 605 358 247 247 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 26 14 14 31. IBERDROLA SA SPON ADR 2021-10-27 2023-08-01 1517 1448 69 69 26. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2022-12-08 2023-08-01 517 509 8 8 1. MOODY'S CORP 2022-06-27 2023-08-03 338 276 62 62 2. WIX.COM LTD SEDOL BFZCHN7 2019-08-19 2023-08-03 192 292 -100 -100 53. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-05-21 2023-08-04 4592 3761 831 831 31. AIR LIQUIDE ADR 2023-08-09 1093 883 210 210 28. AIRBUS SE ADR 2023-08-09 1013 932 81 81 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-10 35 27 8 8 126. AIA GROUP LTD SPONSORED ADR 2019-05-21 2023-08-11 4724 4837 -113 -113 .883 LIBERTY MEDIA CORP-LIBERTY-C 2022-01-27 2023-08-14 30 23 7 7 .054 LIBERTY MEDIA CORP-LIBERTY-C 2019-08-19 2023-08-14 2 1 1 1 .171 LIBERTY MEDIA CORP-LIBERTY-A 2019-08-19 2023-08-14 6 3 3 3 7. TJX COMPANIES INC NEW 2019-08-19 2023-08-14 605 358 247 247 2. UNITED PARCEL SERVICE CL B 2023-07-27 2023-08-14 351 373 -22 -22 1. COCA COLA CONSOLIDATED INC 2020-08-10 2023-08-16 716 272 444 444 19. DEUTSCHE POST AG SPON ADR 2023-08-17 893 950 -57 -57 13. HITACHI LTD ADR 10 COMMON 2019-06-06 2023-08-17 1626 912 714 714 2. LIBERTY MEDIA CORP-LIBERTY-C 2019-08-19 2023-08-17 68 38 30 30 10. SAP SE SPONSORED ADR 2023-08-22 1386 1294 92 92 13. TOKYO ELECTRON LTD ADR 2022-09-14 2023-08-22 941 635 306 306 19. CNX RESOURCES CORP 2021-03-19 2023-08-23 412 275 137 137 26. FORWARD AIR CORP 2019-08-19 2023-08-23 1668 1604 64 64 35. IBERDROLA SA SPON ADR 2021-10-27 2023-08-23 1645 1634 11 11 26. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 349 234 115 115 91. ZURICH INS GROUP LTD ADR 2020-07-27 2023-08-23 4195 3485 710 710 11. AMERICAN WOODMARK CORP 2023-08-24 794 903 -109 -109 45. UNITED BANKSHARES INC W VIRGINIA 2019-08-19 2023-08-24 1304 1373 -69 -69 49. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 2017 2919 -902 -902 2. UNITED PARCEL SERVICE CL B 2023-07-27 2023-08-28 339 373 -34 -34 3. ADOBE INC 2019-08-19 2023-08-30 1633 868 765 765 7. ONTO INNOVATION INC 2019-09-24 2023-08-30 957 230 727 727 4. PARKER HANNIFIN CORP 2019-08-19 2023-08-30 1664 659 1005 1005 6. PHILLIPS 66 2022-11-30 2023-08-30 682 647 35 35 5. PHILLIPS 66 2019-08-19 2023-08-30 568 496 72 72 8. RPM INTERNATIONAL INC 2022-11-30 2023-08-30 797 806 -9 -9 4. RPM INTERNATIONAL INC 2020-06-04 2023-08-30 399 307 92 92 2. UNITED PARCEL SERVICE CL B 2023-07-27 2023-09-01 340 373 -33 -33 29. UNITED PARCEL SERVICE CL B 2023-09-01 4931 3357 1574 1574 115. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 944 3483 -2539 -2539 1. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 126 248 -122 -122 13. DOLLAR GENERAL CORP 2023-09-11 1634 2269 -635 -635 3. TJX COMPANIES INC NEW 2019-08-19 2023-09-11 275 153 122 122 57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-08-19 2023-09-12 4324 3569 755 755 15. RESMED INC 2019-05-21 2023-09-15 2213 1693 520 520 3. TJX COMPANIES INC NEW 2019-08-19 2023-09-18 277 153 124 124 3. AUTODESK INC 2023-09-20 634 521 113 113 110. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-20 3966 3105 861 861 13. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-07 2023-09-20 455 452 3 3 85. 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AMN HEALTHCARE SERVICES 2023-03-07 2023-10-20 369 448 -79 -79 6. ACUSHNET HOLDINGS CORP 2023-08-16 2023-10-20 312 326 -14 -14 3. ADDUS HOMECARE CORP 2023-08-18 2023-10-20 246 272 -26 -26 2. ADDUS HOMECARE CORP 2023-08-18 2023-10-20 164 181 -17 -17 648.766 PZENA EMERG MKTS VALUE-INST 2022-11-02 2023-10-20 7623 6358 1265 1265 4. ADVANCED ENERGY INDS INC 2023-10-20 368 370 -2 -2 68. AGNICO EAGLE MINES LTD SEDOL 2009834 2023-10-20 3384 4167 -783 -783 70. AIR LIQUIDE ADR 2023-10-20 2256 1879 377 377 68. AIRBUS SE ADR 2023-10-20 2180 1864 316 316 14. ATLANTIC UNION BANKSHARES CORP 2023-10-20 394 526 -132 -132 15. AVANOS MEDICAL INC 2021-08-03 2023-10-20 279 556 -277 -277 48. BAE SYSYTEMS PLC SPONSORED ADR 2019-05-20 2023-10-20 2510 1122 1388 1388 2. BALCHEM CORP CL B 2023-01-30 2023-10-20 247 258 -11 -11 2. BALCHEM CORP CL B 2022-07-18 2023-10-20 247 258 -11 -11 488. BARCLAYS PLC ADR 2023-10-20 3445 4817 -1372 -1372 10. BARNES GROUP INC 2021-06-09 2023-10-20 330 567 -237 -237 220. 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DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 34701 1540 0 1540 0 1540 951 0 0 951 0 589 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 2162223075 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 CENGTER MALL PITTSBURGH PA 15212 TRUSTEE 7 35033 NONE 0 NONE 0 NONE 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PRINCIPAL 475 0 0 FOREIGN TAXES ON QUALIFIED FOR 740 740 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0