2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 521776774 THE LOWELL F JOHNSON FOUNDATION JOHN 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 2362263 X 58005 57560 16113 541305 16113 0 1336 75454 73673 13007 9755 3252 0 0 0 0 0 0 0 0 1412 1412 0 0 0 0 0 0 0 9128 2584 6544 23547 13751 0 9796 149500 149500 173047 13751 0 159296 -97593 59922 0 79595 166461 166461 0 0 0 487157 288905 287671 1042634 857918 1305157 349185 548773 602974 1958571 1862057 2362263 0 X 1958571 1862057 1958571 1862057 1958571 1862057 1958571 -97593 2499 1863477 1420 1862057 131. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 558 662 -104 -104 6. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 427 389 38 38 2. AGREE RLTY CORP REIT 2021-01-22 2023-01-10 142 129 13 13 2. EXLSERVICE HOLDINGS INC 2018-08-22 2023-01-10 337 122 215 215 2. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 446 271 175 175 13. STIFEL FINL CORP 2018-08-22 2023-01-10 787 473 314 314 34. MERCK & CO INC 2023-01-11 3754 2448 1306 1306 97. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-01-11 1034 2109 -1075 -1075 7. AMAZON COM INC 2018-08-22 2023-01-20 676 665 11 11 3. FORWARD AIR CORP 2018-08-22 2023-01-20 301 192 109 109 2. INTUITIVE SURGICAL INC 2018-08-22 2023-01-20 509 356 153 153 1. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 227 135 92 92 8. MOVADO GROUP INC 2023-01-20 273 262 11 11 40. RIVIAN AUTOMOTIVE INC 2023-01-20 655 5482 -4827 -4827 6. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-01-20 396 921 -525 -525 3. STRYKER CORP 2018-08-22 2023-01-20 765 509 256 256 2. AGREE RLTY CORP REIT 2023-01-30 149 118 31 31 1. EXLSERVICE HOLDINGS INC 2018-08-22 2023-01-30 171 61 110 110 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 5. MOVADO GROUP INC 2023-01-30 171 126 45 45 12. GILEAD SCIENCES INC 2020-08-24 2023-01-31 999 792 207 207 60. ICICI BANK LTD SPON ADR 2018-08-22 2023-02-03 1243 578 665 665 18. GILEAD SCIENCES INC 2023-02-06 1561 1167 394 394 18. JPMORGAN CHASE & CO 2022-08-15 2023-02-06 2525 2184 341 341 6. ALPHABET INC/CA-CL C 2018-08-22 2023-02-10 569 362 207 207 6. AMAZON COM INC 2018-08-22 2023-02-10 584 570 14 14 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 16. GILEAD SCIENCES INC 2023-02-15 1353 1014 339 339 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 89 89 89 9. LA Z BOY INC 2023-02-23 292 263 29 29 22. GILEAD SCIENCES INC 2023-02-24 1794 1387 407 407 13. JPMORGAN CHASE & CO 2023-02-24 1825 1512 313 313 37. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-05-24 2023-02-24 434 612 -178 -178 142. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-02-24 1667 2612 -945 -945 100000. USA TREASURY NOTES 02.625% DUE 02/28/202 2022-12-08 2023-02-28 100000 99652 348 348 7. CLOROX CO 2022-02-18 2023-03-07 1065 1039 26 26 8. JPMORGAN CHASE & CO 2022-10-06 2023-03-07 1111 871 240 240 7. MOVADO GROUP INC 2020-12-18 2023-03-07 241 122 119 119 2. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 198 133 65 65 36. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-05-24 2023-03-07 415 596 -181 -181 156. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-03-07 1798 2211 -413 -413 4. ADOBE INC 2022-04-06 2023-03-13 1315 1790 -475 -475 1. ADOBE INC 2019-11-27 2023-03-13 329 307 22 22 29. ALPHABET INC/CA-CL C 2019-11-27 2023-03-13 2660 1902 758 758 21. L OREAL CO UNSPONSORED ADR 2018-08-22 2023-03-14 1698 1008 690 690 20. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 443 430 13 13 1. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 88 71 17 17 1. FRANKLIN ELECTRIC INC 2018-08-22 2023-03-17 88 49 39 39 5. MOVADO GROUP INC 2023-03-17 167 83 84 84 14. MOVADO GROUP INC 2020-09-18 2023-03-23 392 181 211 211 10. LENNAR CORP CLASS A 2018-11-12 2023-03-29 1018 413 605 605 4. MICROSOFT CORP 2018-11-12 2023-03-29 1120 432 688 688 15. PAYPAL HOLDINGS INC-W/I 2018-11-12 2023-03-29 1108 1269 -161 -161 7. CLOROX CO 2022-02-18 2023-03-30 1085 1039 46 46 22. DIGITAL RLTY TR INC 2023-03-30 2059 2954 -895 -895 8. ABBVIE INC 2023-04-04 1280 498 782 782 3. CLOROX CO 2022-04-08 2023-04-04 468 442 26 26 3. CLOROX CO 2022-02-18 2023-04-04 468 445 23 23 10. DIGITAL RLTY TR INC 2022-06-13 2023-04-04 926 1270 -344 -344 15. DIGITAL RLTY TR INC 2021-03-04 2023-04-04 1389 1919 -530 -530 12. BLACKBAUD INC 2023-04-11 808 876 -68 -68 26. CISCO SYSTEMS INC 2022-06-13 2023-04-13 1314 1129 185 185 17. GILEAD SCIENCES INC 2020-11-16 2023-04-13 1409 1039 370 370 1. MEDPACE HOLDINGS INC 2019-06-27 2023-04-26 200 64 136 136 2. COMFORT SYS USA INC 2023-05-05 306 107 199 199 14. CLOROX CO 2023-05-08 2351 2026 325 325 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 5. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2019-11-27 2023-05-11 239 240 -1 -1 3. SOUTHERN CO 2022-11-17 2023-05-11 223 197 26 26 7. VERIZON COMMUNICATIONS INC 2019-10-08 2023-05-11 262 416 -154 -154 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 50000. USA TREASURY NOTES 01.750% DUE 05/15/2023 2022-12-08 2023-05-15 50000 49400 600 600 3. ALIGN TECHNOLOGY INC 2022-05-24 2023-05-17 880 801 79 79 6. FEDEX CORPORATION 2023-05-17 1344 1461 -117 -117 9. MATCH GROUP INC 2023-05-17 288 1379 -1091 -1091 2. NETFLIX INC 2021-07-02 2023-05-17 681 1052 -371 -371 6. ROSS STORES INC 2023-05-17 617 724 -107 -107 4. SALESFORCE INC 2022-05-24 2023-05-17 833 624 209 209 2. SALESFORCE INC 2018-08-22 2023-05-17 417 294 123 123 3. ZOETIS INC 2023-01-20 2023-05-17 539 491 48 48 2. ASML HOLDING NV-NY SEDOL B908F01 2022-11-02 2023-05-17 1331 936 395 395 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-20 2023-05-17 666 153 513 513 2. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-05-17 587 310 277 277 16. ROCHE HOLDING LTD SPONSORED ADR 2018-08-22 2023-05-18 633 491 142 142 33. TENCENT HOLDINGS LTD UNSPON ADR 2023-05-18 1402 1621 -219 -219 3. CTS CORP 2018-08-22 2023-05-22 133 106 27 27 3. DIODES INC 2021-06-24 2023-05-22 286 235 51 51 2. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-05-22 205 133 72 72 9. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-06-01 522 972 -450 -450 2. COMFORT SYS USA INC 2020-03-19 2023-06-15 324 67 257 257 5. MICROSOFT CORP 2019-11-27 2023-06-15 1730 761 969 969 4. ONTO INNOVATION INC 2019-09-24 2023-06-15 420 131 289 289 18. CISCO SYSTEMS INC 2023-06-16 939 778 161 161 11. GILEAD SCIENCES INC 2023-06-16 871 671 200 200 53. KEYCORP NEW 2022-08-15 2023-06-16 528 1022 -494 -494 19. KEYCORP NEW 2022-05-24 2023-06-16 189 358 -169 -169 14. LA Z BOY INC 2019-01-07 2023-06-16 380 403 -23 -23 12. SOUTHERN CO 2022-11-17 2023-06-16 855 787 68 68 1. BOOKING HOLDINGS INC 2020-06-09 2023-06-22 2669 1782 887 887 16. LAS VEGAS SANDS CORP 2021-01-04 2023-06-22 930 929 1 1 9. SALESFORCE INC 2023-06-22 1902 1877 25 25 1. UNITEDHEALTH GROUP INC 2022-11-02 2023-06-22 480 550 -70 -70 2. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2023-06-22 615 310 305 305 7. EXPEDIA GROUP INC 2023-06-23 733 1221 -488 -488 13. LA Z BOY INC 2023-06-23 356 286 70 70 6. ROSS STORES INC 2023-06-23 654 612 42 42 6. AUTODESK INC 2023-06-26 1213 1667 -454 -454 3. GARTNER INC 2019-11-27 2023-06-26 1014 483 531 531 17. KEYCORP NEW 2022-11-03 2023-06-28 158 301 -143 -143 49. KEYCORP NEW 2022-05-24 2023-06-28 454 923 -469 -469 23. CISCO SYSTEMS INC 2023-07-11 1191 989 202 202 36. KEYCORP NEW 2022-11-03 2023-07-11 351 637 -286 -286 17. KEYCORP NEW 2022-06-13 2023-07-11 166 298 -132 -132 22. CISCO SYSTEMS INC 2022-06-30 2023-07-13 1132 938 194 194 59. KEYCORP NEW 2022-06-13 2023-07-13 614 1035 -421 -421 18. AMAZON COM INC 2023-07-14 2443 2997 -554 -554 4. AMAZON COM INC 2021-02-03 2023-07-14 543 666 -123 -123 4. AMBARELLA INC SEDOL B7KH3G6 2023-07-14 328 460 -132 -132 166. AT&T INC 2023-07-18 2242 3567 -1325 -1325 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 80 80 80 5. GLOBAL PAYMENTS INC-W/I 2023-07-27 539 803 -264 -264 4. HCA HEALTHCARE INC 2019-10-07 2023-07-27 1102 474 628 628 3. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 754 192 562 562 51. AIA GROUP LTD SPONSORED ADR 2018-08-22 2023-07-31 2027 1796 231 231 90. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 1662 724 938 938 20. KUBOTA CORP SPON ADR 2023-07-31 1512 1564 -52 -52 1. COCA COLA CONSOLIDATED INC 2020-08-10 2023-08-16 716 272 444 444 10. CNX RESOURCES CORP 2021-03-19 2023-08-23 217 145 72 72 13. FORWARD AIR CORP 2018-08-22 2023-08-23 834 833 1 1 14. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 188 126 62 62 5. AMERICAN WOODMARK CORP 2018-08-22 2023-08-24 361 427 -66 -66 22. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 638 754 -116 -116 25. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1029 1449 -420 -420 6. ADVANCED MICRO DEVICES INC 2022-05-24 2023-08-30 629 550 79 79 2. INTUIT SOFTWARE 2023-05-17 2023-08-30 1074 854 220 220 1. INTUIT SOFTWARE 2018-08-22 2023-08-30 537 210 327 327 3. MICROSOFT CORP 2020-06-26 2023-08-30 985 594 391 391 3. ONTO INNOVATION INC 2019-09-24 2023-08-30 410 98 312 312 59. WALGREENS BOOTS ALLIANCE INC 2023-09-01 1417 3909 -2492 -2492 58. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 476 1751 -1275 -1275 29. DOCUSIGN INC 2023-09-11 1365 3809 -2444 -2444 29. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-11 631 1035 -404 -404 58. WALGREENS BOOTS ALLIANCE INC 2023-09-11 1263 2848 -1585 -1585 35. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-09-22 3287 2719 568 568 73. EASTERLY GOVERNMENT PROPERTI 2023-09-29 839 1335 -496 -496 18. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 591 892 -301 -301 8. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-10-10 854 658 196 196 176. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-10-11 2406 1093 1313 1313 271. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2023-10-11 772 1317 -545 -545 62. AIA GROUP LTD SPONSORED ADR 2018-08-22 2023-10-17 2191 2184 7 7 8. AMN HEALTHCARE SERVICES 2023-10-17 591 696 -105 -105 10. AMN HEALTHCARE SERVICES 2023-10-17 739 467 272 272 21. ACUSHNET HOLDINGS CORP 2023-10-17 1129 1088 41 41 8. ADDUS HOMECARE CORP 2023-10-17 667 705 -38 -38 10. ADDUS HOMECARE CORP 2023-10-17 834 866 -32 -32 132. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-10-17 996 1063 -67 -67 15. ADVANCED ENERGY INDS INC 2023-10-17 1466 1242 224 224 3. AGREE RLTY CORP REIT 2023-09-25 2023-10-17 169 170 -1 -1 12. AGREE RLTY CORP REIT 2018-10-23 2023-10-17 676 632 44 44 43. AIR LIQUIDE ADR 2018-08-22 2023-10-17 1443 890 553 553 53. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2023-10-17 1803 1365 438 438 216. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2023-10-17 5099 4539 560 560 498. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2023-10-17 1240 1603 -363 -363 12. AMERICAN WOODMARK CORP 2023-10-17 882 1023 -141 -141 3. AMGEN INC 2023-04-13 2023-10-17 852 753 99 99 110. ASSA ABLOY AB UNSP ADR 2023-08-28 2023-10-17 1214 1214 51. ATLANTIC UNION BANKSHARES CORP 2023-10-17 1540 1997 -457 -457 149. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-01-03 2023-10-17 2015 851 1164 1164 11. AVANOS MEDICAL INC 2023-05-18 2023-10-17 209 248 -39 -39 49. AVANOS MEDICAL INC 2023-10-17 931 1655 -724 -724 4. BRP GROUP INC-A 2023-08-24 2023-10-17 88 104 -16 -16 31. BRP GROUP INC-A 2022-05-12 2023-10-17 682 615 67 67 11. BALCHEM CORP CL B 2023-10-17 1415 1194 221 221 310. BANCO BILBAO VIZCAYA ARGENTARIA S A 2023-10-17 2533 1786 747 747 35. BARNES GROUP INC 2023-10-17 1177 1932 -755 -755 50. BENCHMARK ELECT 2023-10-17 1232 1251 -19 -19 55. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-10-17 3194 4185 -991 -991 18. BLACKBAUD INC 2023-10-17 1273 1100 173 173 1. BOOT BARN HOLDINGS INC 2022-12-02 2023-10-17 79 66 13 13 18. BOOT BARN HOLDINGS INC 2023-10-17 1430 628 802 802 2. CSW INDUSTRIALS INC 2023-01-10 2023-10-17 354 255 99 99 9. CSW INDUSTRIALS INC 2020-03-17 2023-10-17 1592 630 962 962 24. CTS CORP 2023-10-17 978 762 216 216 79. CNX RESOURCES CORP 2023-10-17 1853 1065 788 788 12. CANADIAN NATL RAILWAY CO SEDOL 2210959 2018-08-22 2023-10-17 1308 1062 246 246 3. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-10-17 113 118 -5 -5 23. CASS INFORMATION SYSTEMS INC. 2023-10-17 863 860 3 3 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-10-17 93 112 -19 -19 8. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-10-17 746 754 -8 -8 134. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-10-17 2060 1889 171 171 106. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2019-03-07 2023-10-17 1630 1232 398 398 2. COCA COLA CONSOLIDATED INC 2023-10-17 1268 542 726 726 20. ENOVIS CORP 2023-10-17 990 1108 -118 -118 11. COMFORT SYS USA INC 2020-03-19 2023-10-17 1803 369 1434 1434 45. DBS GROUP HLDGS LTD SPONSORED ADR 2023-10-17 4405 2993 1412 1412 117. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-10-17 1040 1193 -153 -153 8. DASSAULT SYSTEMS SA SPON ADR 2023-07-31 2023-10-17 299 345 -46 -46 76. DASSAULT SYSTEMS SA SPON ADR 2023-10-17 2837 2358 479 479 16. DIODES INC 2023-10-17 1249 886 363 363 17. DORMAN PRODUCTS INC 2023-10-17 1335 1329 6 6 30. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2023-10-17 952 1955 -1003 -1003 17. ENERSYS 2023-10-17 1609 895 714 714 3. ENPRO INC 2023-03-17 2023-10-17 383 289 94 94 13. ENPRO INC 2023-10-17 1662 1315 347 347 105. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2023-10-17 1983 999 984 984 20. EXLSERVICE HOLDINGS INC 2023-10-17 595 587 8 8 25. EXLSERVICE HOLDINGS INC 2018-08-22 2023-10-17 744 306 438 438 52. FANUC CORP ADR 2023-10-17 688 1024 -336 -336 35. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-10-17 3705 2585 1120 1120 19. FRANKLIN ELECTRIC INC 2018-08-22 2023-10-17 1694 933 761 761 51. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-07-28 2023-10-17 1627 2066 -439 -439 32. GRAY TELEVISION INC 2023-10-17 216 374 -158 -158 84. GRAY TELEVISION INC 2023-10-17 566 1861 -1295 -1295 21. HDFC BANK LTD SPON - ADR 2018-08-22 2023-10-17 1219 1060 159 159 95. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2023-10-17 1119 1291 -172 -172 212. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2023-10-17 2496 2887 -391 -391 338. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-10-17 2804 3028 -224 -224 53. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-10-17 1757 1230 527 527 4. ICF INTERNATIONAL INC 2023-10-17 536 409 127 127 14. ICF INTERNATIONAL INC 2023-10-17 1876 1088 788 788 64. ICICI BANK LTD SPON ADR 2018-08-22 2023-10-17 1455 617 838 838 16. IDACORP INC 2018-08-22 2023-10-17 1540 1551 -11 -11 7. INFINEON TECHNOLOGIES ADR 2023-03-14 2023-10-17 233 263 -30 -30 134. INFINEON TECHNOLOGIES ADR 2023-10-17 4466 2268 2198 2198 24. INTEGER HOLDINGS CORPORATION 2023-10-17 1849 2160 -311 -311 3. KAISER ALUMINUM CORP 2023-05-22 2023-10-17 209 197 12 12 17. KAISER ALUMINUM CORP 2023-10-17 1186 1523 -337 -337 25. KERING S A ADR 2022-07-18 2023-10-17 1080 1306 -226 -226 6. K.FORCE INC 2023-10-17 360 337 23 23 21. K.FORCE INC 2023-10-17 1260 797 463 463 67. KOMATSU LTD SPON ADR 2023-10-17 1725 1283 442 442 9. KORN FERRY 2023-10-17 442 477 -35 -35 22. KORN FERRY 2020-02-03 2023-10-17 1081 919 162 162 2. LGI HOMES INC 2023-10-05 2023-10-17 190 188 2 2 9. LGI HOMES INC 2023-10-17 854 1037 -183 -183 9. L OREAL CO UNSPONSORED ADR 2023-10-11 2023-10-17 735 758 -23 -23 36. L OREAL CO UNSPONSORED ADR 2018-08-22 2023-10-17 2939 1727 1212 1212 41. LONZA GROUP AG UNSPON ADR 2018-08-22 2023-10-17 1619 1315 304 304 34. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2023-10-17 630 654 -24 -24 122. MANULIFE FINANCIAL CORP SEDOL 2492520 2022-07-18 2023-10-17 2262 2120 142 142 13. MARCUS & MILLICHAP INC 2023-10-17 381 450 -69 -69 38. MARCUS & MILLICHAP INC 2023-10-17 1115 1428 -313 -313 28. MERCANTILE BANK CORP 2023-10-17 909 903 6 6 3. MOELIS & CO 2022-12-02 2023-10-17 132 121 11 11 34. MOELIS & CO 2023-10-17 1502 960 542 542 4. MONARCH CASINO & RESORT INC 2023-10-17 251 274 -23 -23 20. MONARCH CASINO & RESORT INC 2023-10-17 1256 1376 -120 -120 8. NV5 HOLDINGS INC 2023-10-12 2023-10-17 866 859 7 7 15. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-08-22 2023-10-17 1706 1242 464 464 104. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2023-10-17 1076 1399 -323 -323 10. NORTHERN OIL AND GAS INC 2023-10-17 406 314 92 92 33. NORTHERN OIL AND GAS INC 2023-10-17 1341 899 442 442 19. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2023-10-17 780 973 -193 -193 23. OLLIE'S BARGAIN OUTLET HOLDI 2023-10-17 1667 1038 629 629 11. OMNICELL INC 2023-10-17 472 577 -105 -105 16. OMNICELL INC 2023-10-17 686 1356 -670 -670 14. ONTO INNOVATION INC 2023-10-17 1783 444 1339 1339 8. ORIGIN BANCORP INC 2023-10-17 235 284 -49 -49 21. ORIGIN BANCORP INC 2023-10-17 616 948 -332 -332 7. PACIRA BIOSCIENCES INC 2023-10-05 2023-10-17 210 203 7 7 15. PACIRA BIOSCIENCES INC 2023-10-17 450 887 -437 -437 18. PATRICK INDUSTRIES INC 2023-10-17 1364 1340 24 24 138. PERMIAN RESOURCES CORP 2023-10-17 2085 1108 977 977 62. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2021-06-04 2023-10-17 1493 1593 -100 -100 80. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2023-10-17 875 1756 -881 -881 15. POWER INTEGRATIONS INC 2023-10-17 1148 1002 146 146 37. RIO TINTO PLC SPONSORED ADR 2023-10-17 2375 1720 655 655 66. ROCHE HOLDING LTD SPONSORED ADR 2018-08-22 2023-10-17 2296 2027 269 269 43. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-10-17 2945 2819 126 126 38. SM ENERGY COMPANY 2023-10-17 1609 1173 436 436 7. SPS COMMERCE INC 2023-10-17 1209 487 722 722 22. SANOFI SPONSORED ADR 2023-10-17 1190 1175 15 15 3. SAP SE SPONSORED ADR 2023-07-28 2023-10-17 390 410 -20 -20 22. SAP SE SPONSORED ADR 2023-10-17 2862 2572 290 290 110. SCHNEIDER ELECTRIC SE 2023-10-17 3523 2008 1515 1515 14. SEACOAST BANKING CORP OF FLA 2023-08-24 2023-10-17 298 324 -26 -26 31. SEACOAST BANKING CORP OF FLA 2023-10-17 660 1050 -390 -390 24. SELECTIVE INSURANCE GROUP INC 2023-10-17 2573 1525 1048 1048 66. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2022-10-07 2023-10-17 913 1091 -178 -178 123. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2023-10-17 1419 1693 -274 -274 28. SHISEIDO LTD SPON ADR 2022-05-02 2023-10-17 915 1310 -395 -395 22. SONOVA HLDG AG ADR 2018-08-22 2023-10-17 1052 807 245 245 3. SOUTHSTATE CORPORATION 2023-08-23 2023-10-17 209 213 -4 -4 20. SOUTHSTATE CORPORATION 2023-10-17 1394 1355 39 39 8. STEWART INFORMATION SERVICES CORP 2023-10-17 343 360 -17 -17 21. STEWART INFORMATION SERVICES CORP 2023-10-17 900 886 14 14 23. SUNSTONE HOTEL INVS INC NEW 2023-10-05 2023-10-17 220 218 2 2 91. SUNSTONE HOTEL INVS INC NEW 2023-10-17 869 1070 -201 -201 30. SUPERNUS PHARMACEUTICALS INC 2023-10-17 785 854 -69 -69 64. SYMRISE AG UNSPON ADR 2018-08-22 2023-10-17 1548 1439 109 109 39. SYSMEX CORP UNSPONSORED ADR 2023-10-17 930 1483 -553 -553 13. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2023-10-17 1180 1150 30 30 38. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-08-22 2023-10-17 3448 1553 1895 1895 37. TENCENT HOLDINGS LTD UNSPON ADR 2023-10-17 1429 1597 -168 -168 5. UMB FINL CORP 2023-10-17 327 362 -35 -35 9. UMB FINL CORP 2023-10-17 589 604 -15 -15 232. UNI CHARM CORP SPON ADR 2023-10-17 1572 1516 56 56 101. VIAVI SOLUTIONS INC -W/I 2023-10-17 800 1061 -261 -261 9. AMBARELLA INC SEDOL B7KH3G6 2023-10-17 481 551 -70 -70 10. AMBARELLA INC SEDOL B7KH3G6 2023-10-17 534 601 -67 -67 9. CREDICORP LTD ISIN BMG2519Y1084 2023-06-22 2023-10-17 1138 1319 -181 -181 5. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-10-17 1900 792 1108 1108 48. XP INC - CLASS A SEDOL BK4Y052 2023-10-17 1019 1661 -642 -642 26. ALCON INC SEDOL BJXBP41 2020-06-08 2023-10-17 1945 1634 311 311 5. CINCINNATI FINANCIAL CORP 2020-12-22 2023-10-26 494 420 74 74 2. LULULEMON ATHLETICA INC 2020-03-31 2023-11-08 823 380 443 443 50000. USA TREASURY NOTES 02.750% DUE 11/15/202 2022-12-08 2023-11-15 50000 49115 885 885 8. AMGEN INC 2023-11-17 2133 1958 175 175 18. UNILEVER PLC W/I SPONSORED ADR 2023-04-04 2023-11-17 852 950 -98 -98 26. UNILEVER PLC W/I SPONSORED ADR 2023-11-17 1230 1326 -96 -96 17. ILLUMINA INC 2023-11-21 1627 4319 -2692 -2692 3. LAUDER ESTEE COS INC CL A 2023-01-20 2023-12-01 396 800 -404 -404 9. NETFLIX INC 2023-12-01 4218 4706 -488 -488 20. CROWN CASTLE INC 2023-12-14 2324 3271 -947 -947 2. MCKESSON CORPORATION 2023-01-20 2023-12-18 894 756 138 138 .5 COMMERCE BANCSHARES INC 2019-10-18 2023-12-21 27 25 2 2 5. CONSTELLATION BRANDS INC CL A 2023-12-26 1190 1120 70 70 3. HUMANA INC 2022-11-02 2023-12-27 1349 1697 -348 -348 12. PHILLIPS 66 2023-12-27 1624 1223 401 401 6. PHILLIPS 66 2018-11-12 2023-12-28 798 594 204 204 7. PROCTER & GAMBLE CO 2023-05-17 2023-12-28 1017 1084 -67 -67 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 CAPITAL GAIN DIVIDENDS P 700 16113 833 0 833 0 833 492 0 0 492 0 341 0 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK NA 4127686324 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 3 13007 JOY J DONAHUE 291 STONY BROOK ROAD NEW LONDON NH 03257 CO-TRUSTEE 1 0 DON JOHNSON 22 HICKORY HOLLOW COURT EDISON NJ 08820 CO-TRUSTEE 1 0 NONE 0 NONE 0 2317763 0 0 2317763 0 0 2317763 34766 2282997 114150 114150 833 833 113317 0 113317 0 113317 159296 0 0 0 0 159296 113317 0 0 0 49301 38058 24508 50971 162838 159296 0 0 0 113317 45979 0 0 208817 0 0 0 0 0 0 0 208817 49301 38058 24508 50971 45979 PNC Charitable Trust Grant Review C Tower at PNC Plaza 300 Fifth Ave P Pittsburgh PA 15222 4127625157 See footnote See footnote See footnote AMERICAN FEDERATION FOR AGING 55 WEST 39TH STREET 16 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 20000 DIABETES FOUNDATION INC 411 HACKENSACK AVENUE HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 5000 ARM IN ARM 123 EAST HANOVER STREET TRENTON NJ 08608 NONE PC FOOD SECURITY AND HUNGER 4000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 337422249 NONE PC COMMUNITY CPR TRAINING 10000 EVERSIGHT 77 BRANT AVENUE CLARK NJ 07066 NONE PC EVERSIGHT SIGHT-SAVING 5000 COURT APPOINTED SPECIAL ADVOCATES OF SOMERSET HUNTERDON & WARREN COUNTIES 148 MAIN STREET LEBANON NJ 08833 NONE PC TANGIBLE SUPPORT FOR 10000 REACH OUT AND READ INC 89 SOUTH ST SUITE 201 Boston MA 02111 NONE PC INTEGRATING EARLY MATH 5000 COLLEGE OF NEW JERSEY FOUNDATION 2000 PENNINGTON ROAD EWING NJ 08628 NONE PC SCHOLARS PROGRAM 20000 HUNTERDON HEALTHCARE FOUNDATION INC 2100 WESCOTT DRIVE FLEMINGTON NJ 08822 NONE PC HUNTERDON TRANSPORTATION 25000 RARITAN VALLEY HABITAT FOR HUMANITY 285 US HWY 202/206 BEDMINSTER NJ 07921 NONE PC TWO COMMUNITY-BUILT 7000 MATHENY SCHOOL AND HOSPITAL INC 65 HIGHLAND AVE Peapack and Gladstone NJ 07977 NONE PC ESSENTIAL HEALTH CARE 6000 CONTACT USA INC PO BOX 333 MOORESTOWN NJ 080570333 NONE PC CONTACT OF OCEAN & MONMOUTH 5000 SAINT ELIZABETH UNIVERSITY 2 CONVENT RD Morristown NJ 07960 NONE PC CENTRAL JERSEY STUDENTS 6000 INC NEWARK ALLIANCE 60 PARK PL 1016 Newark NJ 07102 NONE PC NEWARK YOUTH CAREER 8000 SPECTRUM FOR LIVING DEVELOPMENT 210 RIVERVALE RD River Vale NJ 07675 NONE PC SPECTRUMFOR LIVINGS 2500 THOMAS EDISON STATE UNIVERSITY 111 W STATE ST Trenton NJ 08608 NONE PC GENERAL OPERATING 6000 CONTACT WE CARE INC PO BOX 2376 Westfield NJ 07091 NONE PC GENERAL OPERATING 5000 149500 14 58005 18 16113 FEDERAL TAX REFUND 1 1336 75454 75454 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 125523100 THE CIGNA GROUP 1459 1797 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 126650100 CVS HEALTH CORPORATI 6746 5448 127097103 COTERRA ENERGY INC 2421 3394 136069101 CAN IMPERIAL BK OF C 3727 4236 136375102 CANADIAN NATL RAILWA 165303108 CHESAPEAKE UTILITIES 166764100 CHEVRON CORPORATION 9980 10292 169656105 CHIPOTLE MEXICAN GRI 895 2287 171269103 CHUGAI PHARMACEUTIC- 172062101 CINCINNATI FINANCIAL 1931 2380 172908105 CINTAS CORP 4641 10848 191098102 COCA COLA CONSOLIDAT 191216100 COCA COLA CO 15555 15616 199908104 COMFORT SYS USA INC 200525103 COMMERCE BANCSHARES 1523 1656 229899109 CULLEN FROST BANKERS 2274 2278 235851102 DANAHER CORP 1373 3470 237545108 DASSAULT SYSTEMS SA 254543101 DIODES INC 258278100 DORMAN PRODUCTS INC 302081104 EXLSERVICE HOLDINGS 307305102 FANUC CORP ADR 337738108 FISERV INC 1765 2657 344419106 FOMENTO ECONOMICO ME 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 1127 3158 369550108 GENERAL DYNAMICS COR 2198 3116 375558103 GILEAD SCIENCES INC 2943 3888 437076102 HOME DEPOT INC 3540 12476 438516106 HONEYWELL INTL INC 2706 3565 446150104 HUNTINGTON BANCSHARE 5908 5419 451107106 IDACORP INC 452327109 ILLUMINA INC 457985208 INTEGRA LIFESCIENCES 461202103 INTUIT SOFTWARE 1051 3125 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 494368103 KIMBERLY-CLARK CORP 6797 5954 500458401 KOMATSU LTD SPON ADR 500643200 KORN FERRY 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 505336107 LA Z BOY INC 526057104 LENNAR CORP CLASS A 1488 5365 532457108 ELI LILLY & CO 7229 28563 539830109 LOCKHEED MARTIN CORP 8677 8158 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 573284106 MARTIN MARIETTA MATL 2007 5488 587376104 MERCANTILE BANK CORP 594918104 MICROSOFT CORP 22501 104163 595017104 MICROCHIP TECHNOLOGY 1912 4870 606822104 MITSUBISHI UFJ FINL 1379 2307 620076307 MOTOROLA SOLUTIONS I 5299 9080 624580106 MOVADO GROUP INC 636274409 NATIONAL GRID GROUP 6809 8363 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 2066 2389 670108109 NOVOZYMES A/S UNSPON 681116109 OLLIE'S BARGAIN OUTL 683344105 ONTO INNOVATION INC 688239201 OSHKOSH CORPORATION 2769 2710 695127100 PACIRA BIOSCIENCES I 701094104 PARKER HANNIFIN CORP 2167 5989 717081103 PFIZER INC 6522 4664 718546104 PHILLIPS 66 1782 2397 742718109 PROCTER & GAMBLE CO 10084 11430 747525103 QUALCOMM 2146 4050 749685103 RPM INTERNATIONAL IN 2834 4019 767204100 RIO TINTO PLC SPONSO 771195104 ROCHE HOLDING LTD SP 776696106 ROPER TECHNOLOGIES I 1197 2181 778296103 ROSS STORES INC 899 1384 803054204 SAP SE SPONSORED ADR 816300107 SELECTIVE INSURANCE 824667109 SHIONOGI & CO LTD-UN 835699307 SONY GROUP CORPORATI 2244 4072 840441109 SOUTHSTATE CORPORATI 842587107 SOUTHERN CO 3691 6451 860372101 STEWART INFORMATION 860630102 STIFEL FINL CORP 863667101 STRYKER CORP 5414 8984 872590104 T-MOBILE US INC 1272 1443 874039100 TAIWAN SEMICONDUCTOR 5459 4784 879360105 TELEDYNE TECHNOLOGIE 7047 8480 902788108 UMB FINL CORP 904767704 UNILEVER PLC W/I SPO 2536 2715 909907107 UNITED BANKSHARES IN 931427108 WALGREENS BOOTS ALLI 87612E106 TARGET CORP 4843 5412 89151E109 TOTALENERGIES SE 9170 11657 00206R102 AT&T INC 6373 5437 00287Y109 ABBVIE INC 11499 19371 00724F101 ADOBE INC 7536 15512 00783V104 ADYEN NV-UNSPON ADR 02079K107 ALPHABET INC/CA-CL C 9973 21985 02079K305 ALPHABET INC/CA-CL A 7777 30592 02319V103 AMBEV SA-SPN ADR ADR 03076C106 AMERIPRISE FINANCIAL 1655 4938 03662Q105 ANSYS INC 2096 4717 04911A107 ATLANTIC UNION BANKS 05534B760 BCE INC ISIN CA05534 7158 7010 05946K101 BANCO BILBAO VIZCAYA 08160H101 BENCHMARK ELECT 09247X101 BLACKROCK INC 6342 8118 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 6229 22325 12514G108 CDW CORP/DE 8102 12957 14040H105 CAPITAL ONE FINANCIA 2961 4196 14808P109 CASS INFORMATION SYS 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 3186 6051 22052L104 CORTEVA INC-W/I 2563 4361 22160K105 COSTCO WHOLESALE COR 6514 15842 22822V101 CROWN CASTLE INC 8590 6681 23304Y100 DBS GROUP HLDGS LTD 25746U109 DOMINION ENERGY INC 7680 6016 26441C204 DUKE ENERGY HOLDING 5990 8928 27616P103 EASTERLY GOVERNMENT 29250N105 ENBRIDGE INC SEDOL 2 8272 7924 29275Y102 ENERSYS 29429L105 EPIROC AKTIEBOLAG-UN 29472R108 EQUITY LIFESTYLE PRO 2129 2681 30231G102 EXXON MOBIL CORP 16425 15197 30303M102 META PLATFORMS INC 7317 17344 31428X106 FEDEX CORPORATION 37940X102 GLOBAL PAYMENTS INC- 40412C101 HCA HEALTHCARE INC 40415F101 HDFC BANK LTD SPON - 44925C103 ICF INTERNATIONAL IN 45104G104 ICICI BANK LTD SPON 45662N103 INFINEON TECHNOLOGIE 46120E602 INTUITIVE SURGICAL I 1684 2699 46625H100 JPMORGAN CHASE & CO 5818 18371 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 17935 24311 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 15314 18424 60786M105 MOELIS & CO 64110L106 NETFLIX INC 6008 9738 65479L108 NITORI HLDGS CO LTD- 67066G104 NVIDIA CORP 3168 9904 68213N109 OMNICELL INC 69343P105 LUKOIL PJSC-SPON ADR 3302 69351T106 PPL CORPORATION 3066 3252 70450Y103 PAYPAL HOLDINGS INC- 7213 4974 72341E304 PING AN INSURANCE (G 78409V104 S&P GLOBAL INC 2945 10572 78463M107 SPS COMMERCE INC 79466L302 SALESFORCE INC 5484 8947 80687P106 SCHNEIDER ELECTRIC S 81141R100 SEA LTD-ADR ADR SEDO 81762P102 SERVICE NOW INC 5827 12717 83569C102 SONOVA HLDG AG ADR 87155N109 SYMRISE AG UNSPON AD 87184P109 SYSMEX CORP UNSPONSO 87807B107 TC ENERGY CORPORATIO 6622 5824 88032Q109 TENCENT HOLDINGS LTD 89832Q109 TRUIST FINANCIAL COR 12510 10116 90460M204 UNI CHARM CORP SPON 91324P102 UNITEDHEALTH GROUP I 12109 26324 92343V104 VERIZON COMMUNICATIO 10068 9123 92826C839 VISA INC CLASS A SHA 8904 22650 92857W308 VODAFONE GROUP PLC-S 92939U106 WEC ENERGY GROUP INC 2169 4293 98419M100 XYLEM INC 2815 3774 98978V103 ZOETIS INC 10673 14013 G037AX101 AMBARELLA INC SEDOL G1151C101 ACCENTURE PLC CLASS 9433 16142 G5494J103 LINDE PLC SEDOL BZ12 G5960L103 MEDTRONIC PLC SEDOL 6442 6179 H01301128 ALCON INC SEDOL BJXB 2186 3125 H1467J104 CHUBB LTD SEDOL B3BQ 1240 1356 L8681T102 SPOTIFY TECHNOLOGY S 1316 1315 N07059210 ASML HOLDING NV-NY S 459 2271 N3167Y103 FERRARI NV - W/I SED 465 1015 N97284108 YANDEX INV A ISIN NL 646 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 002824100 ABBOTT LABORATORIES 13381 14639 007903107 ADVANCED MICRO DEVIC 852 2064 008492100 AGREE RLTY CORP REIT 009066101 AIRBNB INC-CLASS A 6248 5582 009126202 AIR LIQUIDE ADR 009158106 AIR PRODUCTS & CHEMI 3543 4107 009279100 AIRBUS SE ADR 1107 1543 015393101 ALFA LAVAL AB-UNSPON 016255101 ALIGN TECHNOLOGY INC 1397 1370 018820100 ALLIANZ SE - UNSP AD 023135106 AMAZON COM INC 43944 61992 025537101 AMERICAN ELECTRIC PO 5899 5523 030420103 AMERICAN WATER WORKS 2075 3168 030506109 AMERICAN WOODMARK CO 031162100 AMGEN INC 7030 9793 037833100 APPLE INC 15829 67386 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 6133 8522 05350V106 AVANOS MEDICAL INC 053611109 AVERY DENNISON CORP 6076 5863 057665200 BALCHEM CORP CL B 060505104 BANK OF AMERICA CORP 8804 9764 067806109 BARNES GROUP INC 088606108 BHP GROUP LTD SPONSO 09227Q100 BLACKBAUD INC 099406100 BOOT BARN HOLDINGS I 12591J207 1SPC PHARMACEUTICAL- 12653C108 CNX RESOURCES CORP 205887102 CONAGRA BRANDS INC 3568 2923 21036P108 CONSTELLATION BRANDS 2667 2659 244199105 DEERE & CO 5995 6798 253868103 DIGITAL RLTY TR INC 256163106 DOCUSIGN INC 26876F102 ENN ENERGY HOLDINGS- 278865100 ECOLAB INC 3717 3372 34959E109 FORTINET INC 5115 6087 38141G104 GOLDMAN SACHS GROUP 5603 5787 40523H106 HAIER SMART HOME CO 45826H109 INTEGER HOLDINGS COR 460690100 INTERPUBLIC GROUP CO 4932 4863 50187T106 LGI HOMES INC 512807108 LAM RESEARCH CORP 8480 10966 517834107 LAS VEGAS SANDS CORP 697 591 57667L107 MATCH GROUP INC 59410T106 MICHELIN (CGDE) UNSP 3414 3269 60937P106 MONGODB INC 986 818 617446448 MORGAN STANLEY 10714 10910 703343103 PATRICK INDUSTRIES I 715684106 PERUSAHAAN PERSEROAN 74762E102 QUANTA SVCS INC 4580 11006 756109104 REALTY INCOME CORP 3271 2814 76954A103 RIVIAN AUTOMOTIVE IN 7796 1783 806857108 SCHLUMBERGER LTD SED 5790 9159 811707801 SEACOAST BANKING COR 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 902973304 US BANCORP DEL COM N 10924 10171 969457100 WILLIAMS COMPANIES I 6118 8046 G16962105 BUNGE LIMITED G17766109 CAMBIUM NETWORKS COR G98239109 XP INC - CLASS A SED 006739106 ADDUS HOMECARE CORP 007973100 ADVANCED ENERGY INDS 049468101 ATLASSIAN CORP CL A 951 714 049560105 ATMOS ENERGY CORP 3319 3361 053332102 AUTOZONE INC 7459 7757 05589G102 BRP GROUP INC-A 09260D107 BLACKSTONE INC 8821 11521 189054109 CLOROX CO 233802107 DAIFUKU CO LTD - UNS 29355X107 ENPRO INDUSTRIES INC 30212P303 EXPEDIA GROUP INC 35137L105 FOX CORP - CLASS A - 4675 4510 389375106 GRAY TELEVISION INC 413197104 HARMONY BIOSCIENCES 444859102 HUMANA INC 492089107 KERING S A ADR 493267108 KEYCORP NEW 56501R106 MANULIFE FINANCIAL C 609027107 MONARCH CASINO & RES 665531307 NORTHERN OIL AND GAS 68621T102 ORIGIN BANCORP INC 71424F105 PERMIAN RESOURCES CO 718172109 PHILIP MORRIS INTERN 7844 7620 739276103 POWER INTEGRATIONS I 780259305 SHELL PLC-W/I-ADR SE 82455C101 SHIMANO INC-UNSPON A 824841407 SHISEIDO LTD SPON AD 871829107 SYSCO CORP 2891 2486 883556102 THERMO FISHER SCIENT 4317 4246 907818108 UNION PACIFIC CORP 8438 9825 911312106 UNITED PARCEL SERVIC 4891 4245 94106L109 WASTE MANAGEMENT INC 6216 6806 980228308 WOODSIDE ENERGY GROU 98389B100 XCEL ENERGY INC 6706 6439 G0250X107 AMCOR PLC SEDOL BJ1F 4535 3721 G1890L107 CAPRI HLDGS LTD SEDO 5336 5175 N53745100 LYONDELLBASELL INDUS 7419 7892 04016X101 ARGENX SE - ADR ADR 777 761 268150109 DYNATRACE INC 664 711 29364G103 ENTERGY CORP NEW 4853 4655 49177J102 KENVUE INC 3135 3337 548661107 LOWES COMPANIES INC 2695 2893 670100205 NOVO NORDISK A S ADR 2655 2897 704326107 PAYCHEX INC 2135 2144 72352L106 PINTEREST INC- CLASS 777 1296 80105N105 SANOFI SPONSORED ADR 3477 3581 82509L107 SHOPIFY INC - A W/I 850 1091 88160R101 TESLA INC 2337 2485 92338C103 VERALTO CORP-W/I 181 411 98138H101 WORKDAY INC CL A 2654 3313 G54950103 NEW LINDE PLC SEDOL 655 821 H11356104 BUNGE GLOBAL SA SEDO 5379 6865 288905 287671 412295305 HARDING LOEVNER EMER AT COST 50000 36598 464287234 ISHARES MSCI EMERGIN AT COST 14848 14435 464287499 ISHARES RUSSELL MID- AT COST 99453 119937 46429B697 ISHARES MSCI USA MIN AT COST 134763 167140 97717X669 WISDOMTREE U.S. QUAL AT COST 99830 108653 46432F388 ISHARES MSCI USA VAL AT COST 24929 23975 46434V621 ISHARES CORE DIVIDEN AT COST 124950 132236 RETURN OF CAPITAL ADJUSTMENT 146 2023 SALES POSTED IN 2024 137 2023 TRANSACTION POSTED IN 2024 877 COST BASIS ADJUSTMENT /PY ROC 260 MAP MANAGEMENT FEES 2369 2369 0 GRANTMAKING FEES 6544 0 6544 ADR SERVICE FEES 163 163 0 CLASS ACTION FILING FEES 52 52 0 FEDERAL TAX REFUND 1336 0 2022 TRANSACTION POSTED IN 2023 683 ADJUSTMENT TO INCOME 13 ADJUSTMENT FOR ACCRUED INTEREST 1363 PY WASH SALES ADJUSTMENT 440 FOREIGN TAXES 1188 1188 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0