2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256833660 GEORGE H CAMPBELL LILLIAN S CAMPBELL AND CAMP 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 17311533 X 514312 512441 467779 1929330 467779 0 310 310 982401 980530 114007 78772 35235 0 0 0 0 0 0 0 0 23206 11322 0 0 0 0 0 0 0 78879 26997 51882 216092 117091 0 87117 688497 688497 904589 117091 0 775614 77812 863439 0 773031 535875 535875 0 0 0 635759 629471 629238 4967659 5296537 7859809 418979 415547 400001 7480178 7479478 7886610 14275606 14356908 17311533 0 X 14275606 14356908 14275606 14356908 14275606 14356908 14275606 77812 18568 14371986 15078 14356908 2. COCA COLA CONSOLIDATED INC 2020-08-10 2024-01-04 1853 544 1309 1309 669. COMCAST CORPORATION CL A 2020-03-16 2024-01-05 28746 24717 4029 4029 .655 NEXTRACKER INC-CL A 2017-09-26 2024-01-08 28 17 11 11 33. D R HORTON INC 2023-10-27 2024-01-11 5065 3357 1708 1708 31. D R HORTON INC 2018-10-25 2024-01-11 4758 1109 3649 3649 21. ALLSTATE CORP 2023-05-23 2024-01-16 3172 2449 723 723 5. COMFORT SYS USA INC 2020-03-19 2024-01-16 1008 168 840 840 47. MERCANTILE BANK CORP 2017-03-29 2024-01-16 1636 1657 -21 -21 11. ONTO INNOVATION INC 2019-09-24 2024-01-16 1604 361 1243 1243 6. APPLE INC 2023-03-15 2024-01-17 1087 910 177 177 31. APPLE INC 2009-01-15 2024-01-17 5618 89 5529 5529 593. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2020-03-17 2024-01-18 7270 9184 -1914 -1914 83. GXO LOGISTICS INC-W/I 2022-01-19 2024-01-19 4538 7313 -2775 -2775 3. COCA COLA CONSOLIDATED INC 2020-08-10 2024-01-22 2594 814 1780 1780 262. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2022-12-22 2024-01-23 3506 2543 963 963 184. KYOCERA CORP SPON ADR 2019-05-13 2024-01-23 2749 2903 -154 -154 193. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2015-11-30 2024-01-23 2174 1957 217 217 303. ARCHER DANIELS MIDLAND CO 2015-09-03 2024-01-24 16069 12284 3785 3785 36. ABBVIE INC 2020-02-12 2024-01-25 5900 3794 2106 2106 50. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 6141 3182 2959 2959 56. MERCK & CO INC 2021-10-20 2024-01-25 6691 4955 1736 1736 7. MERCK & CO INC 2021-10-20 2024-01-25 836 566 270 270 2. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 177 155 22 22 41. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 3626 3172 454 454 99. DMC GLOBAL INC 2019-06-05 2024-01-26 1708 5552 -3844 -3844 3. FIRSTCASH HLDGS INC 2023-02-03 2024-01-26 347 266 81 81 9. HELMERICH & PAYNE INC 2023-06-23 2024-01-26 325 301 24 24 4. HEXCEL CORP 2021-07-01 2024-01-26 268 253 15 15 4. HOULIHAN LOKEY INC 2019-06-03 2024-01-26 490 181 309 309 3. INTEGER HOLDINGS CORPORATION 2023-03-06 2024-01-26 304 221 83 83 5. PARSONS CORP 2023-04-10 2024-01-26 331 231 100 100 3. PLEXUS CORP 2020-07-13 2024-01-26 279 208 71 71 2. REINSURANCE GROUP OF AMERICA 2022-03-11 2024-01-26 339 205 134 134 3. SPX TECHNOLOGIES 2022-06-06 2024-01-26 311 158 153 153 45. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-26 3975 3479 496 496 17. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 1508 1307 201 201 .927 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 104 103 1 1 .814 MONDI PLC UNSP ADR SEDOL BRJZ6V7 2021-03-12 2024-01-31 29 47 -18 -18 3. COCA COLA CONSOLIDATED INC 2020-11-18 2024-02-01 2629 813 1816 1816 7. COMFORT SYS USA INC 2020-03-19 2024-02-01 1556 235 1321 1321 18. ONTO INNOVATION INC 2019-09-24 2024-02-06 2831 591 2240 2240 29. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2024-02-14 3733 2566 1167 1167 6. KINSALE CAPITAL GROUP INC 2023-11-14 2024-02-16 3097 2236 861 861 1. COCA COLA CONSOLIDATED INC 2021-01-29 2024-02-22 808 271 537 537 21. COMFORT SYS USA INC 2020-03-19 2024-02-22 5191 705 4486 4486 203. CONOCOPHILLIPS 2016-02-19 2024-02-22 22703 6730 15973 15973 17. DIAMOND BACK ENERGY INC 2022-11-03 2024-02-22 3013 2705 308 308 6. POOL CORP 2016-10-03 2024-02-22 2287 571 1716 1716 138. COPART INC 2020-01-21 2024-02-23 6850 3390 3460 3460 39. PTC INC 2023-05-03 2024-02-23 7081 5184 1897 1897 11. CINTAS CORP 2023-10-10 2024-02-27 6915 5494 1421 1421 40. TREX COMPANY INC 2020-01-30 2024-02-27 3715 2067 1648 1648 47. BARNES GROUP INC 2021-06-09 2024-02-28 1634 2517 -883 -883 26. ABBVIE INC 2020-02-12 2024-02-29 4586 2524 2062 2062 7. ELI LILLY & CO 2018-07-13 2024-02-29 5241 627 4614 4614 36. MERCK & CO INC 2019-10-10 2024-02-29 4589 2909 1680 1680 73. ZOETIS INC 2021-12-17 2024-02-29 14534 14604 -70 -70 35. AAR CORP 2021-11-22 2024-03-01 2327 1418 909 909 30000. CORPUS CHRISTI TX CTFS OBLIG GO 2015-09-23 2024-03-01 30000 30000 18. FRANKLIN ELECTRIC INC 2011-05-03 2024-03-01 1889 394 1495 1495 14. HOULIHAN LOKEY INC 2019-06-03 2024-03-01 1778 634 1144 1144 13. PARSONS CORP 2023-04-10 2024-03-01 1049 601 448 448 16. PARSONS CORP 2021-04-01 2024-03-01 1291 644 647 647 13. SPX TECHNOLOGIES 2022-06-06 2024-03-01 1489 684 805 805 5000. AMERICAN EXPRESS CO CALL 06/30/2024 UNSC 2020-03-20 2024-03-04 4933 4933 5000. SIMON PROPERTY GROUP LP CALL 06/13/2024 2021-12-03 2024-03-04 4901 5011 -110 -110 10000. USA TREASURY NOTES 03.875% DUE 08/15/2033 2023-10-03 2024-03-04 9720 9306 414 414 10000. WELLS FARGO & COMPANY SER MTN UNSC 2015-05-26 2024-03-04 9760 9776 -16 -16 5. COMFORT SYS USA INC 2020-03-19 2024-03-06 1578 168 1410 1410 70. GXO LOGISTICS INC-W/I 2023-06-22 2024-03-08 3515 4287 -772 -772 180. GXO LOGISTICS INC-W/I 2023-02-09 2024-03-08 9039 9589 -550 -550 271. RTX CORPORATION 2015-09-03 2024-03-12 24296 13385 10911 10911 21. COMFORT SYS USA INC 2020-03-19 2024-03-13 6403 705 5698 5698 15. HONEYWELL INTL INC 2023-03-15 2024-03-14 2980 2803 177 177 15. HONEYWELL INTL INC 2024-02-20 2024-03-14 2980 2976 4 4 53. HONEYWELL INTL INC 2012-02-06 2024-03-14 10531 3045 7486 7486 73. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2024-03-18 5498 3877 1621 1621 349. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-12 2024-03-18 5221 2391 2830 2830 157. HONDA MOTOR CO LTD AMERICAN SHARES 2014-12-04 2024-03-18 5724 4896 828 828 6. IDEXX LABS INC 2023-06-23 2024-03-18 3181 2902 279 279 718. KINGFISHER PLC SPONSORED ADR 2017-03-15 2024-03-18 4086 6016 -1930 -1930 24. ORACLE CORP 2017-02-03 2024-03-18 3060 967 2093 2093 39. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-10 2024-03-19 3905 2463 1442 1442 18. ICON PLC SEDOL B94G471 2017-02-24 2024-03-19 5958 2002 3956 3956 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 95 95 95 156. METHODE ELECTRONICS INC 2022-04-04 2024-03-20 1857 6980 -5123 -5123 251. KYOCERA CORP SPON ADR 2019-05-13 2024-03-21 3484 3922 -438 -438 79. BHP GROUP LTD SPONSORED ADR 2021-03-09 2024-03-22 4533 6011 -1478 -1478 13. ONTO INNOVATION INC 2019-09-24 2024-03-22 2354 427 1927 1927 60. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-03-22 8451 3275 5176 5176 6. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 1403 420 983 983 345. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2024-03-25 3973 5617 -1644 -1644 154. SHISEIDO LTD SPON ADR 2022-05-02 2024-03-25 4171 7204 -3033 -3033 14. ICF INTERNATIONAL INC 2023-01-30 2024-03-27 2105 1455 650 650 1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION 2001-01-01 2024-03-27 15 15 15 110. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 4788 4861 -73 -73 36. DEERE & CO 2021-01-13 2024-04-01 14589 10882 3707 3707 52. DISNEY WALT CO 2022-04-11 2024-04-01 6320 5471 849 849 325. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 10558 7299 3259 3259 196. BARNES GROUP INC 2016-06-01 2024-04-03 6883 7287 -404 -404 6. ENTEGRIS, INC 2012-09-13 2024-04-05 814 54 760 760 6. HOULIHAN LOKEY INC 2019-06-03 2024-04-05 774 272 502 502 14. PARSONS CORP 2021-04-01 2024-04-05 1163 564 599 599 4. REINSURANCE GROUP OF AMERICA 2022-03-11 2024-04-05 771 410 361 361 342. SABRE CORP 2022-07-01 2024-04-09 919 2053 -1134 -1134 1667. SABRE CORP 2019-03-22 2024-04-09 4481 21124 -16643 -16643 273. PERMIAN RESOURCES CORP 2022-04-11 2024-04-10 4930 2234 2696 2696 31. ANALOG DEVICES INC 2023-12-07 2024-04-11 6055 5656 399 399 31. MICROCHIP TECHNOLOGY INC 2023-09-14 2024-04-11 2726 2478 248 248 36. MICROCHIP TECHNOLOGY INC 2018-02-08 2024-04-11 3166 1495 1671 1671 14. POOL CORP 2016-10-03 2024-04-11 5328 1331 3997 3997 348. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-07-31 2024-04-15 5747 5212 535 535 73. RBC BEARINGS INC 2020-12-18 2024-04-15 18589 13521 5068 5068 70. COPT DEFENSE PROPERTIES 2019-06-07 2024-04-17 1561 2027 -466 -466 23. MERCK & CO INC 2014-08-20 2024-04-19 2888 1615 1273 1273 3. MOTOROLA SOLUTIONS INC 2020-10-15 2024-04-19 1018 521 497 497 1190. BANCO SANTANDER S A ADR 2012-04-13 2024-04-22 5780 7664 -1884 -1884 409. KINGFISHER PLC SPONSORED ADR 2017-09-26 2024-04-22 2478 3323 -845 -845 15. PEPSICO INC 2023-09-27 2024-04-22 2649 2575 74 74 16. PEPSICO INC 2023-11-16 2024-04-22 2826 2677 149 149 21. PEPSICO INC 2016-06-01 2024-04-22 3709 2594 1115 1115 18. ALPHABET INC/CA-CL C 2023-11-16 2024-04-23 2880 2479 401 401 6. ALPHABET INC/CA-CL C 2011-10-10 2024-04-23 960 80 880 880 350. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-12-18 2024-04-23 5233 2084 3149 3149 451. KINGFISHER PLC SPONSORED ADR 2017-04-04 2024-04-23 2771 3641 -870 -870 409. KYOCERA CORP SPON ADR 2019-08-23 2024-04-23 5023 5924 -901 -901 11000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2024-03-04 2024-04-23 10717 10717 9000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2018-02-28 2024-04-23 8768 8768 16. AMAZON COM INC 2024-02-20 2024-04-25 2734 2676 58 58 19. AMAZON COM INC 2022-12-28 2024-04-25 3247 1568 1679 1679 11. WATSCO INC 2022-08-03 2024-04-26 4884 3074 1810 1810 15. ALLSTATE CORP 2023-05-23 2024-04-29 2557 1749 808 808 2. THE CIGNA GROUP 2023-06-07 2024-04-29 716 523 193 193 2. THE CIGNA GROUP 2019-01-04 2024-04-29 716 376 340 340 22. DOVER CORP 2021-08-19 2024-04-29 3963 3791 172 172 149. DYNATRACE INC 2023-07-27 2024-04-29 6926 8064 -1138 -1138 14. MERCK & CO INC 2014-08-13 2024-04-29 1838 782 1056 1056 56. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 10788 14109 -3321 -3321 26. GLOBANT SA SEDOL BP40HF4 2021-07-01 2024-04-29 4751 5994 -1243 -1243 40. BOSTON BEER INC CL A 2022-10-05 2024-05-01 11119 13314 -2195 -2195 17. ONTO INNOVATION INC 2019-09-24 2024-05-03 3407 552 2855 2855 8. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 7603 2099 5504 5504 .1 DBS GROUP HLDGS LTD SPONSORED ADR 2009-06-05 2024-05-09 11 3 8 8 6. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2024-05-10 482 319 163 163 34. DOLLAR GENERAL CORP 2023-06-07 2024-05-10 4771 5291 -520 -520 47. DOLLAR GENERAL CORP 2023-12-11 2024-05-10 6595 6072 523 523 94. DOLLAR GENERAL CORP 2021-05-12 2024-05-10 13191 19529 -6338 -6338 10. DUPONT DE NEMOURS INC-WI 2019-01-18 2024-05-10 787 736 51 51 .599 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2024-05-21 16 10 6 6 26. STARBUCKS CORP 2023-11-16 2024-05-23 2083 2784 -701 -701 31. STARBUCKS CORP 2024-02-09 2024-05-23 2483 3033 -550 -550 63. STARBUCKS CORP 2020-03-16 2024-05-23 5047 4220 827 827 17. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2016-02-12 2024-05-31 781 266 515 515 33. ALPHABET INC/CA-CL C 2011-10-10 2024-05-31 5652 439 5213 5213 34. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2024-05-31 702 335 367 367 32. INFINEON TECHNOLOGIES ADR 2022-06-02 2024-05-31 1274 1154 120 120 22. KOMATSU LTD SPON ADR 2018-11-13 2024-05-31 643 589 54 54 35. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2024-05-31 893 674 219 219 12. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2018-03-27 2024-05-31 711 624 87 87 12. RIO TINTO PLC SPONSORED ADR 2019-04-17 2024-05-31 832 721 111 111 14. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-25 2024-05-31 1010 622 388 388 5. SAP SE SPONSORED ADR 2023-07-28 2024-05-31 900 683 217 217 71. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2024-05-31 786 1026 -240 -240 12. SONOVA HLDG AG ADR 2011-08-11 2024-05-31 753 189 564 564 21. SYMRISE AG UNSPON ADR 2014-06-04 2024-05-31 620 282 338 338 9. ALCON INC SEDOL BJXBP41 2020-06-08 2024-05-31 801 566 235 235 146. ENVESTNET INC 2022-12-28 2024-06-10 9093 8843 250 250 481. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-06-10 3294 10349 -7055 -7055 5. ADOBE INC 2024-03-18 2024-06-11 2292 2545 -253 -253 5. ADOBE INC 2016-06-01 2024-06-11 2292 731 1561 1561 190. KONINKLIJKE PHILLIPS NV SPON ADR 2024-04-22 2024-06-12 5001 3774 1227 1227 60. NOVARTIS AG SPONSORED ADR 2021-04-08 2024-06-12 6334 4840 1494 1494 35. ONTO INNOVATION INC 2020-09-08 2024-06-12 7903 1037 6866 6866 28. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-10-30 2024-06-12 4839 2422 2417 2417 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2024-06-12 1901 95 1806 1806 360. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-04-24 2024-06-13 5875 1811 4064 4064 19. HITACHI LTD ADR 10 COMMON 2023-07-18 2024-06-13 4103 2406 1697 1697 7. HITACHI LTD ADR 10 COMMON 2021-09-16 2024-06-13 1512 841 671 671 93. INFINEON TECHNOLOGIES ADR 2022-06-02 2024-06-13 3771 2955 816 816 84. HUNT J B TRANSPORT SERVICES INC 2020-04-16 2024-06-24 13277 10712 2565 2565 24. RESMED INC 2023-08-07 2024-06-24 4370 4521 -151 -151 31. RESMED INC 2020-05-04 2024-06-24 5645 6018 -373 -373 7. ALIGN TECHNOLOGY INC 2023-09-07 2024-06-25 1654 2406 -752 -752 59. ALIGN TECHNOLOGY INC 2019-01-18 2024-06-25 13943 16690 -2747 -2747 49. HEICO CORP NEW 2020-03-02 2024-06-25 11141 6761 4380 4380 372. PERMIAN RESOURCES CORP 2022-05-02 2024-06-27 5816 2648 3168 3168 16. CINTAS CORP 2023-10-10 2024-06-28 11203 7965 3238 3238 353. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2024-07-01 26159 13473 12686 12686 15000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2018-02-28 2024-07-05 14710 14710 5000. USA TREASURY NOTES 02.625% DUE 04/15/2025 2022-06-08 2024-07-05 4905 4957 -52 -52 .7 AIR LIQUIDE ADR 2005-12-07 2024-07-08 25 6 19 19 24. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-07-09 4392 171 4221 4221 83. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2021-06-14 2024-07-10 2341 2186 155 155 29. DBS GROUP HLDGS LTD SPONSORED ADR 2023-12-29 2024-07-10 3260 2637 623 623 30. DBS GROUP HLDGS LTD SPONSORED ADR 2024-02-15 2024-07-10 3372 2657 715 715 1. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-02 2024-07-10 112 47 65 65 22. DOLLAR TREE INC 2023-07-14 2024-07-10 2253 3254 -1001 -1001 81. DOLLAR TREE INC 2023-06-09 2024-07-10 8295 11072 -2777 -2777 26. DOLLAR TREE INC 2023-06-09 2024-07-10 2662 3434 -772 -772 212. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 13006 12264 742 742 42. BENCHMARK ELECT 2018-06-22 2024-07-11 1675 1273 402 402 30. FRANKLIN ELECTRIC INC 2016-06-01 2024-07-11 2945 1005 1940 1940 1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS 2001-01-01 2024-07-17 125 125 125 199. CNX RESOURCES CORP 2021-03-19 2024-07-18 5148 2884 2264 2264 189. OMNICELL INC 2017-03-29 2024-07-18 5218 12567 -7349 -7349 44. PACIRA BIOSCIENCES INC 2023-10-05 2024-07-18 889 1274 -385 -385 104. PACIRA BIOSCIENCES INC 2020-08-10 2024-07-18 2101 6146 -4045 -4045 10. MOTOROLA SOLUTIONS INC 2020-10-15 2024-07-19 3913 1737 2176 2176 15. ORACLE CORP 2017-02-03 2024-07-19 2087 604 1483 1483 21. TJX COMPANIES INC NEW 2021-12-20 2024-07-19 2378 1507 871 871 30. D R HORTON INC 2017-09-26 2024-07-26 5325 1126 4199 4199 175. FORTIVE CORP 2016-11-17 2024-07-26 12362 9197 3165 3165 34. REINSURANCE GROUP OF AMERICA 2017-09-26 2024-07-26 7560 4684 2876 2876 493. TAKEDA PHARMACEUTIC SPON ADR 2008-09-17 2024-07-29 6773 11818 -5045 -5045 41. DEXCOM INC 2023-09-07 2024-07-30 2851 4090 -1239 -1239 63. DEXCOM INC 2019-11-05 2024-07-30 4382 4968 -586 -586 666. KINGFISHER PLC SPONSORED ADR 2017-04-04 2024-07-30 4670 4729 -59 -59 26. FIVE BELOW 2024-02-23 2024-07-31 1921 5042 -3121 -3121 68. FIVE BELOW 2019-08-14 2024-07-31 5023 7315 -2292 -2292 80. FLOOR & DECOR HOLDINGS INC 2020-09-15 2024-07-31 7757 6536 1221 1221 22. PENUMBRA INC 2024-01-11 2024-07-31 3525 5628 -2103 -2103 583. VERIZON COMMUNICATIONS INC 2013-09-25 2024-07-31 23668 26913 -3245 -3245 44. PROGRESSIVE CORP OHIO 2017-09-26 2024-08-06 9481 2114 7367 7367 22. TJX COMPANIES INC NEW 2017-09-26 2024-08-06 2429 811 1618 1618 36. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-09-26 2024-08-06 5517 4231 1286 1286 303. PETIQ INC 2024-06-27 2024-08-07 9217 6678 2539 2539 106. AMPHENOL CORP NEW CL A 2020-04-21 2024-08-08 6475 2933 3542 3542 27. ORACLE CORP 2023-09-14 2024-08-08 3463 3091 372 372 16. ORACLE CORP 2023-05-31 2024-08-08 2052 1693 359 359 26. APPLIED MATERIALS INC 2019-01-18 2024-08-12 5005 926 4079 4079 15000. USA TREASURY NOTES 02.625% DUE 04/15/2025 2022-06-08 2024-08-12 14793 14872 -79 -79 15. ARCHROCK INC 2021-01-15 2024-08-14 283 124 159 159 5. CABOT CORP 2014-11-10 2024-08-14 474 233 241 241 5. CASELLA WASTE SYS INC 2018-05-22 2024-08-14 516 120 396 396 8. CHEESECAKE FACTORY INC 2023-02-03 2024-08-14 283 322 -39 -39 16. FORM FACTOR INC 2018-06-01 2024-08-14 747 223 524 524 3. GATX CORP 2013-04-10 2024-08-14 410 158 252 252 6. HEXCEL CORP 2021-07-01 2024-08-14 368 379 -11 -11 13000. INTEL CORP CALL 07/05/2027 UNSC 2022-08-02 2024-08-14 12620 12986 -366 -366 3. RYDER SYSTEM INC 2020-05-08 2024-08-14 405 106 299 299 29. SM ENERGY COMPANY 2023-08-23 2024-08-14 1296 1173 123 123 2. SPX TECHNOLOGIES 2022-06-06 2024-08-14 296 105 191 191 4. SOUTHSTATE CORPORATION 2021-07-01 2024-08-14 347 331 16 16 12. STAG INDUSTRIES INC 2023-02-03 2024-08-14 474 436 38 38 5. STIFEL FINL CORP 2013-09-27 2024-08-14 415 139 276 276 18. TRUSTMARK CORP 2023-02-03 2024-08-14 557 544 13 13 64. BENTLEY SYSTEMS INC-CLASS B 2023-08-25 2024-08-15 3209 3049 160 160 191. BENTLEY SYSTEMS INC-CLASS B 2023-06-14 2024-08-15 9576 10181 -605 -605 172. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 6730 6466 264 264 43. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 1686 509 1177 1177 86. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 3369 1018 2351 2351 133. COPART INC 2020-01-21 2024-08-15 6809 3262 3547 3547 799. GRAY TELEVISION INC 2022-03-22 2024-08-15 3532 15390 -11858 -11858 7. ELI LILLY & CO 2018-07-13 2024-08-15 6499 627 5872 5872 34. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 3767 2761 1006 1006 120. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-01-23 2024-08-15 8209 13187 -4978 -4978 270. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2024-08-19 5390 8802 -3412 -3412 775. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2024-08-20 8978 11009 -2031 -2031 243. TJX COMPANIES INC NEW 2021-11-15 2024-08-20 27442 16673 10769 10769 72. NIKE INC CLASS B 2023-08-29 2024-08-27 6087 7216 -1129 -1129 90. NIKE INC CLASS B 2020-03-13 2024-08-27 7609 6594 1015 1015 6. NIKE INC CLASS B 2023-03-15 2024-08-27 507 702 -195 -195 20. BURLINGTON STORES INC 2024-06-28 2024-08-29 5466 4842 624 624 16. EQUIFAX INC 2023-06-23 2024-08-29 4846 3577 1269 1269 4. KINSALE CAPITAL GROUP INC 2024-04-11 2024-08-29 1936 1799 137 137 46. SAP SE SPONSORED ADR 2019-12-13 2024-09-06 9829 6312 3517 3517 15. ANSYS INC 2020-11-30 2024-09-10 4618 5088 -470 -470 89. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-09-10 9029 9182 -153 -153 25. DIAMOND BACK ENERGY INC 2022-11-03 2024-09-10 4304 3933 371 371 68. MICROCHIP TECHNOLOGY INC 2024-04-26 2024-09-10 5036 6410 -1374 -1374 42. SAP SE SPONSORED ADR 2005-12-07 2024-09-10 8929 2801 6128 6128 49. NOVARTIS AG SPONSORED ADR 2007-07-05 2024-09-12 5646 2487 3159 3159 31. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2024-09-12 5297 267 5030 5030 424. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2015-11-30 2024-09-13 6117 4059 2058 2058 53. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-09-26 2024-09-16 9040 6229 2811 2811 15. ORACLE CORP 2017-02-03 2024-09-18 2463 604 1859 1859 42. NORTHERN OIL AND GAS INC 2023-12-08 2024-09-19 1575 1526 49 49 1. NORTHERN OIL AND GAS INC 2022-12-14 2024-09-19 38 33 5 5 555. KEYCORP NEW 2017-09-26 2024-09-20 9447 10201 -754 -754 32. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 9287 8092 1195 1195 36. APPLE INC 2020-05-13 2024-09-23 8215 2790 5425 5425 8. CINTAS CORP 2019-04-30 2024-09-23 1635 433 1202 1202 153. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 6203 6026 177 177 4. MASTERCARD INC CL A 2021-11-22 2024-09-23 1985 1308 677 677 12. MICROSOFT CORP 2018-07-02 2024-09-23 5224 1194 4030 4030 101. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 4333 3173 1160 1160 350. ICICI BANK LTD SPON ADR 2016-12-14 2024-09-26 10952 2463 8489 8489 45. WATSCO INC 2022-08-03 2024-09-30 22125 12113 10012 10012 81. TJX COMPANIES INC NEW 2017-09-26 2024-10-03 9273 2987 6286 6286 125. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2024-10-08 3720 2406 1314 1314 175. AMENTUM HOLDINGS INC-W/I 2024-07-01 2024-10-11 4714 4134 580 580 89. CNX RESOURCES CORP 2021-03-19 2024-10-11 3192 1284 1908 1908 159. GXO LOGISTICS INC-W/I 2022-01-19 2024-10-11 9334 11841 -2507 -2507 137. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 2022-02-17 2024-10-15 4021 3309 712 712 122. KONINKLIJKE PHILLIPS NV SPON ADR 2023-04-10 2024-10-15 3917 2068 1849 1849 .5 SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2024-10-15 3 5 -2 -2 30. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2024-10-15 5602 259 5343 5343 400. TAKEDA PHARMACEUTIC SPON ADR 2011-06-23 2024-10-15 5607 8615 -3008 -3008 423. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2016-01-27 2024-10-15 5858 3860 1998 1998 128. HITACHI LTD ADR 10 COMMON 2021-09-01 2024-10-16 6809 2947 3862 3862 5. MOTOROLA SOLUTIONS INC 2020-10-15 2024-10-17 2382 869 1513 1513 8. ORACLE CORP 2017-02-03 2024-10-17 1405 322 1083 1083 161. CSX CORP 2024-04-01 2024-10-29 5377 5922 -545 -545 200. CSX CORP 2023-07-07 2024-10-29 6679 6702 -23 -23 160. CSX CORP 2023-07-07 2024-10-29 5357 5362 -5 -5 80. CSX CORP 2023-11-28 2024-10-29 2686 2564 122 122 137. CSX CORP 2023-07-07 2024-10-29 4600 4591 9 9 29. CINTAS CORP 2019-04-24 2024-10-29 6051 1567 4484 4484 12. IDEXX LABS INC 2022-09-28 2024-10-29 5411 4461 950 950 10. TYLER TECHNOLOGIES INC 2015-07-31 2024-10-29 6101 2466 3635 3635 17. CSW INDUSTRIALS INC 2020-03-17 2024-10-30 6438 1189 5249 5249 140. MICROCHIP TECHNOLOGY INC 2018-02-08 2024-10-31 10314 5641 4673 4673 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-10-31 3215 121 3094 3094 51. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 5581 4573 1008 1008 22. ICON PLC SEDOL B94G471 2017-02-24 2024-10-31 4915 1820 3095 3095 20. HEICO CORP NEW 2020-03-02 2024-11-01 4917 2174 2743 2743 23. VEEVA SYSTEMS INC-CLASS A 2023-07-17 2024-11-01 4887 4898 -11 -11 16. DOLLAR TREE INC 2024-03-18 2024-11-04 1109 2039 -930 -930 186. DOLLAR TREE INC 2017-09-05 2024-11-04 12892 16688 -3796 -3796 46. APPFOLIO INC - A 2024-03-05 2024-11-06 10319 10626 -307 -307 51. CNX RESOURCES CORP 2021-06-08 2024-11-06 1867 734 1133 1133 85. CELANESE CORP 2023-04-12 2024-11-06 7845 9373 -1528 -1528 10. CELANESE CORP 2023-04-12 2024-11-06 926 1096 -170 -170 242. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 10265 7602 2663 2663 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-07 30 30 30 33. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 5237 4063 1174 1174 17. AMERICAN TOWER CORP 2024-06-27 2024-11-12 3317 3310 7 7 40. AMERICAN TOWER CORP 2020-11-25 2024-11-12 7804 8776 -972 -972 20000. PUBLIC SERVICE ELECTRIC SER MTN CALL 08/ 2015-10-07 2024-11-15 20000 20000 49. D R HORTON INC 2017-09-26 2024-11-18 7888 1839 6049 6049 78. DISNEY WALT CO 2022-05-12 2024-11-18 8891 7591 1300 1300 15000. USA TREASURY NOTES 00.250% DUE 06/30/2025 2022-12-22 2024-11-19 14628 14628 194. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 2021-05-13 2024-11-20 6148 4434 1714 1714 47. SANDOZ GROUP AG-ADR SEDOL BS1L687 2007-07-05 2024-11-20 2115 722 1393 1393 21. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2024-11-20 3920 181 3739 3739 449. TAKEDA PHARMACEUTIC SPON ADR 2011-12-13 2024-11-20 5966 8090 -2124 -2124 278. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2016-01-27 2024-11-20 3662 2415 1247 1247 31. ABBVIE INC 2020-02-12 2024-11-22 5431 3009 2422 2422 76. AGREE RLTY CORP REIT 2024-03-06 2024-11-22 5809 4322 1487 1487 7. AGREE RLTY CORP REIT 2023-09-25 2024-11-22 535 394 141 141 83. AMERICAN WOODMARK CORP 2017-03-30 2024-11-22 8021 7245 776 776 81. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 7291 4410 2881 2881 26. BROADCOM INC 2019-02-08 2024-11-22 4271 708 3563 3563 70. CDW CORP/DE 2019-07-11 2024-11-22 12505 8048 4457 4457 7. ELI LILLY & CO 2018-07-13 2024-11-22 5242 627 4615 4615 49. SPS COMMERCE INC 2020-05-20 2024-11-22 9263 3406 5857 5857 18. STRYKER CORP 2021-07-29 2024-11-22 6926 4835 2091 2091 38. APPLE INC 2020-05-13 2024-11-25 8793 2944 5849 5849 14. CBRE GROUP INC 2017-09-26 2024-11-25 1952 531 1421 1421 3. FACTSET RESH SYS INC 2017-09-26 2024-11-25 1474 535 939 939 21. MICROSOFT CORP 2018-07-02 2024-11-25 8746 2090 6656 6656 15. ONEOK INC NEW 2022-05-04 2024-11-25 1650 813 837 837 7. SERVICE NOW INC 2023-06-02 2024-11-25 7425 3856 3569 3569 21. STIFEL FINL CORP 2019-02-27 2024-11-25 2488 757 1731 1731 49. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 9050 5184 3866 3866 38. VORNADO REALTY TRUST 2022-11-11 2024-11-25 1643 973 670 670 15. WEC ENERGY GROUP INC 2019-04-22 2024-11-25 1512 1144 368 368 38. FLEX LTD SEDOL 2353058 2017-09-26 2024-11-25 1563 460 1103 1103 11. ALPHABET INC/CA-CL A 2023-10-03 2024-11-26 1856 1462 394 394 15. AMAZON COM INC 2023-08-25 2024-11-26 3094 1979 1115 1115 4. META PLATFORMS INC 2023-10-03 2024-11-26 2298 1212 1086 1086 5. HOME DEPOT INC 2021-08-26 2024-11-26 2132 1612 520 520 83. DISNEY WALT CO 2023-03-15 2024-11-29 9707 7137 2570 2570 207. CNX RESOURCES CORP 2021-06-08 2024-12-02 8145 2453 5692 5692 22. ALLSTATE CORP 2023-05-23 2024-12-04 4458 2566 1892 1892 2. THE TRAVELERS COS INC 2024-01-05 2024-12-04 520 387 133 133 60. US BANCORP DEL COM NEW 2021-04-09 2024-12-04 3127 3417 -290 -290 141. GXO LOGISTICS INC-W/I 2022-04-20 2024-12-05 7037 7297 -260 -260 105. SHIFT4 PAYMENTS INC-CLASS A 2024-02-27 2024-12-05 10790 8070 2720 2720 47. SOUTHSTATE CORPORATION 2018-12-04 2024-12-05 5221 3335 1886 1886 116. DUTCH BROS INC-CLASS A 2024-06-24 2024-12-06 6452 4233 2219 2219 39. ONTO INNOVATION INC 2024-04-29 2024-12-06 6490 7400 -910 -910 65. MOTOROLA SOLUTIONS INC 2020-10-15 2024-12-13 30383 11293 19090 19090 .5 PATRICK INDUSTRIES INC 2021-04-01 2024-12-20 42 29 13 13 40. ANSYS INC 2020-09-29 2024-12-23 13523 12927 596 596 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 CAPITAL GAIN DIVIDENDS P 54438 467779 12002 0 12002 0 12002 9215 0 0 9215 0 2787 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 15 72560 JOHN C HARMON ESQ 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 CO-TRUSTEE 9 41447 NONE 0 NONE 0 17306503 0 0 17306503 0 0 17306503 259598 17046905 852345 852345 12002 12002 840343 0 840343 0 840343 775614 0 0 0 0 775614 840343 665122 0 0 0 0 0 0 0 775614 665122 0 0 110492 0 0 0 0 0 0 0 0 729851 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127627070 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15212 NONE PC SERVICES TO THE ELDERLY 50000 ST MARGARET FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC PATIENT CRISES CARE 50000 PRESBYTERIAN SENIOR CARE NETWORK 1215 HULTON RD OAKMONT PA 15139 NONE PC KITCHEN REPLACEMENT 25000 LUTHERLYN 500 LUTHERLYN LANE BUTLER PA 16001 NONE PC FACILITY UPDATES 25000 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC LABOUNSKY SCHOOL OF MUSIC 10000 LUTHERAN SENIORLIFE FOUNDATION 1323 FREEDOM RD CRANBERRY TWP PA 15219 NONE PC VARIOUS PROJECTS 383497 SHEPHERDS HEART FELLOWSHIP AND MINSTRIES 13 PRIDE ST PITTSBURGH PA 15219 NONE PC MINISTRIES FOR THE ELDERLY 25000 KIDSVOICE 437 GRANT STREET700 FRICK BUILDING Pittsburgh PA 15219 NONE PC ADVOCACY FOR GRANDPARENTS 20000 CONCORDIA LUTHERAN MINISTRIES 134 MARWOOD RD CABOT PA 16023 NONE PC CAPITAL IMPROVEMENT 75000 EVANGELICAL LUTHERAN CHURCH IN AMERICA 615 GRANT STREET PITTSBURGH PA 15219 NONE PC ACCESSIBLE ENTRANCE FOR 25000 688497 14 514312 18 467779 SECTION 897 CAPITA 14 310 982401 982401 false false false false false false false false false false 00287YBF5 ABBVIE INC CALL 08/1 5481 4924 00287YBX6 ABBVIE INC CALL 08/2 5344 4641 025816CG2 AMERICAN EXPRESS CO 03522AAG5 ANHEUSER-BUSCH CO/IN 037389BE2 AON CORP CALL 02/15/ 10373QAB6 BP CAP MARKETS AMERI 10373QAE0 BP CAP MARKETS AMERI 5116 4895 172967KY6 CITIGROUP INC CALL 0 14324 14587 23338VAK2 DTE ELECTRIC CO CALL 5200 4407 38141GWV2 GOLDMAN SACHS GROUP 10751 9618 437076BT8 HOME DEPOT INC CALL 14556 14372 548661DM6 LOWE'S COS INC CALL 23803 24355 68389XAU9 ORACLE CORP CALL 04/ 74456QBK1 PUBLIC SERVICE ELECT 89153VAQ2 TOTAL CAPITAL INTL S 5048 4764 94974BGH7 WELLS FARGO & COMPAN 14665 14958 002824BF6 ABBOTT LABORATORIES 06051GJT7 BANK OF AMERICA CORP 20058 17192 126650CX6 CVS HEALTH CORP CALL 10793 9689 14448CAN4 CARRIER GLOBAL CORP 5002 4980 25746UCE7 DOMINION RESOURCES I 5056 4966 29444UBE5 EQUINIX INC CALL 08/ 5136 4597 29446MAF9 EQUINOR ASA SEDOL 2H 5243 4607 375558BX0 GILEAD SCIENCES INC 9597 9117 46647PCC8 JPMORGAN CHASE & CO 19055 16298 61772BAB9 MORGAN STANLEY SR UN 9882 9585 74340XBR1 PROLOGIS LP CALL 07/ 9099 8197 808513BF1 CHARLES SCHWAB CORP 816851BG3 SEMPRA ENERGY CALL 1 5161 4780 828807DG9 SIMON PROPERTY GROUP 89114QCP1 TORONTO-DOMINION BAN 19521 19240 91324PDK5 UNITEDHEALTH GROUP I 15916 14580 00206RGQ9 AT&T INC SER WI CALL 9869 9685 015271AU3 ALEXANDRIA REAL ESTA 5109 4922 023135CF1 AMAZON.COM INC CALL 5012 4880 03027XAM2 AMERICAN TOWER CORP 5062 4837 037833CJ7 APPLE INC CALL 11/09 06406RBJ5 BANK OF NY MELLON CO 316773DJ6 FIFTH THIRD BANCORP 10038 10340 458140BY5 INTEL CORP CALL 07/0 91159HJF8 US BANCORP CALL 07/2 10009 9918 92343VER1 VERIZON COMMUNICATIO 5314 4897 92343VFR0 VERIZON COMMUNICATIO 8670 8241 00914AAM4 AIR LEASE CORP CALL 4424 4766 031162DP2 AMGEN INC CALL 02/02 10001 10073 29250NAL9 ENBRIDGE INC SEDOL I 4900 4952 341081GG6 FLORIDA POWER & LIGH 8342 8439 58507LBB4 MEDTRONIC GLOBAL HLD 9942 9875 716973AE2 PFIZER INVESTMENT EN 14931 14575 87264ACZ6 T-MOBILE USA INC CAL 5030 5002 94106LBW8 WASTE MANAGEMENT INC 9553 9811 174610BH7 CITIZENS FINANCIAL G 10107 10035 24422EXP9 JOHN DEERE CAPITAL C 16334 15972 254687FL5 WALT DISNEY COMPANY/ 4335 4446 29273RBK4 ENERGY TRANSFER PART 4859 4933 63743HFP2 NATIONAL RURAL UTIL 9899 10053 101121101 BXP INC REIT 16370 13385 125269100 CF INDUSTRIES HOLDIN 6204 14675 125523100 THE CIGNA GROUP 13120 19882 126402106 CSW INDUSTRIALS INC 2728 13759 126408103 CSX CORP 11081 20040 126501105 CTS CORP 13683 18508 126650100 CVS HEALTH CORPORATI 19760 14140 127055101 CABOT CORP 5709 11962 136375102 CANADIAN NATL RAILWA 2275 6700 147448104 CASELLA WASTE SYS IN 3799 16718 148806102 CATALENT INC 159864107 CHARLES RIV LABORATO 9692 16983 165303108 CHESAPEAKE UTILITIES 7658 9465 169656105 CHIPOTLE MEXICAN GRI 171269103 CHUGAI PHARMACEUTIC- 11798 21091 172908105 CINTAS CORP 6596 22472 191098102 COCA COLA CONSOLIDAT 192446102 COGNIZANT TECHNOLOGY 21404 27992 199908104 COMFORT SYS USA INC 204280309 COMPAGNIE DE SAINT-U 205887102 CONAGRA BRANDS INC 24730 22533 207410101 CONMED CORP 9843 7323 210771200 CONTINENTAL AG SPONS 14522 9386 217204106 COPART INC 6654 16356 231021106 CUMMINS INC 14402 29980 237194105 DARDEN RESTAURANTS I 12286 31177 237266101 DARLING INGREDIENTS 6166 8726 237545108 DASSAULT SYSTEMS SA 9881 18598 252131107 DEXCOM INC 5309 10966 254543101 DIODES INC 18376 17391 254687106 DISNEY WALT CO 40796 41200 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 7088 15676 277432100 EASTMAN CHEM CO 26454 24930 281020107 EDISON INTL 293712105 ENTERPRISE FINANCIAL 8612 10716 297178105 ESSEX PPTY TR INC RE 16818 17697 298736109 EURONET WORLDWIDE IN 302081104 EXLSERVICE HOLDINGS 7047 16154 303075105 FACTSET RESH SYS INC 9993 26896 307305102 FANUC CORP ADR 311900104 FASTENAL CO 8061 21213 320817109 FIRST MERCHANTS CORP 9293 10451 339750101 FLOOR & DECOR HOLDIN 7778 10269 344419106 FOMENTO ECONOMICO ME 14611 16158 346375108 FORM FACTOR INC 4439 13992 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 6243 22608 361448103 GATX CORP 13449 32697 368736104 GENERAC HOLDINGS INC 384109104 GRACO INC 5255 18207 422806109 HEICO CORP NEW 16213 29242 426281101 HENRY JACK & ASSOC I 19645 19809 428291108 HEXCEL CORP 3425 11035 437076102 HOME DEPOT INC 11974 28785 438128308 HONDA MOTOR CO LTD A 15707 15160 438516106 HONEYWELL INTL INC 46469 53084 440327104 HORACE MANN EDUCATOR 3835 4904 441593100 HOULIHAN LOKEY INC 6116 23444 444859102 HUMANA INC 9113 9641 445658107 HUNT J B TRANSPORT S 446413106 HUNTINGTON INGALLS I 13301 11527 451107106 IDACORP INC 8230 12239 457985208 INTEGRA LIFESCIENCES 460690100 INTERPUBLIC GROUP CO 461202103 INTUIT SOFTWARE 8823 20112 478160104 JOHNSON & JOHNSON 31756 40494 483007704 KAISER ALUMINUM CORP 13232 11173 493267108 KEYCORP NEW 493732101 K.FORCE INC 8486 14062 495724403 KINGFISHER PLC SPONS 500458401 KOMATSU LTD SPON ADR 7758 9425 500643200 KORN FERRY 9454 14232 501173207 KUBOTA CORP SPON ADR 501556203 KYOCERA CORP SPON AD 502117203 L OREAL CO UNSPONSOR 6589 17039 505336107 LA Z BOY INC 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 13446 13366 532457108 ELI LILLY & CO 4377 37828 537008104 LITTELFUSE INC 2039 8955 539439109 LLOYDS BANKING GROUP 27816 24341 539830109 LOCKHEED MARTIN CORP 566324109 MARCUS & MILLICHAP I 11464 14768 570535104 MARKEL CORP (HOLDING 574599106 MASCO CORP 10200 18360 587376104 MERCANTILE BANK CORP 5568 7474 592688105 METTLER TOLEDO INTL 8857 17132 594918104 MICROSOFT CORP 22102 167757 595017104 MICROCHIP TECHNOLOGY 10646 6481 606776201 MITSUBISHI ELEC CORP 16331 21586 609839105 MONOLITHIC POWER SYS 6747 23076 615369105 MOODY'S CORP 9095 21775 615394202 MOOG INC CLASS A 2804 15157 617446448 MORGAN STANLEY 8506 20115 620076307 MOTOROLA SOLUTIONS I 6626 18489 624580106 MOVADO GROUP INC 626717102 MURPHY OIL CORP 16227 15856 641069406 NESTLE S.A. SPONSORE 22840 23938 654106103 NIKE INC CLASS B 26398 22701 654624105 NIPPON TELEG & TEL C 665859104 NORTHERN TRUST CORP 9211 10455 666807102 NORTHROP GRUMMAN COR 8898 23934 670108109 NOVONESIS (NOVOZYMES 5149 5597 681116109 OLLIE'S BARGAIN OUTL 7317 17776 682189105 ON SEMICONDUCTOR COR 8511 30012 682680103 ONEOK INC NEW 9664 19980 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 713448108 PEPSICO INC 29104 28435 729132100 PLEXUS CORP 5276 11892 742718109 PROCTER & GAMBLE CO 11235 19783 743315103 PROGRESSIVE CORP OHI 7879 39296 754730109 RAYMOND JAMES FINANC 42074 64773 759351604 REINSURANCE GROUP OF 17682 39949 759916109 REPLIGEN CORP 14837 15833 761152107 RESMED INC 8087 12121 767204100 RIO TINTO PLC SPONSO 9794 11115 771195104 ROCHE HOLDING LTD SP 18642 24660 776696106 ROPER TECHNOLOGIES I 4420 11957 783549108 RYDER SYSTEM INC 2325 10353 803054204 SAP SE SPONSORED ADR 12337 43333 808513105 SCHWAB CHARLES CORP 810186106 THE SCOTTS MIRACLE-G 23379 26801 816300107 SELECTIVE INSURANCE 7950 16740 824667109 SHIONOGI & CO LTD-UN 8885 6667 833034101 SNAP ON INC 9444 21387 835495102 SONOCO PRODUCTS CO 11167 10112 835699307 SONY GROUP CORPORATI 38794 49197 840441109 SOUTHSTATE CORPORATI 17293 24472 855244109 STARBUCKS CORP 858155203 STEELCASE INC CL A 860372101 STEWART INFORMATION 8492 13363 860630102 STIFEL FINL CORP 12417 40416 863667101 STRYKER CORP 24420 30244 871607107 SYNOPSYS INC 6445 39314 871829107 SYSCO CORP 11836 15980 872540109 TJX COMPANIES INC NE 17492 35397 874039100 TAIWAN SEMICONDUCTOR 9770 45620 874060205 TAKEDA PHARMACEUTIC 879360105 TELEDYNE TECHNOLOGIE 31576 37130 887389104 TIMKEN CO 1991 6423 889094108 TOKIO MARINE HOLDING 892356106 TRACTOR SUPPLY CO 893641100 TRANSDIGM GROUP INC 28041 46889 898402102 TRUSTMARK CORP 6881 11283 902252105 TYLER TECHNOLOGIES I 5134 21912 902788108 UMB FINL CORP 6679 12753 902973304 US BANCORP DEL COM N 27919 26737 909907107 UNITED BANKSHARES IN 8249 10176 910340108 UNITED FIRE GROUP IN 2047 2817 911271302 UNITED OVERSEAS BK L 11924 27097 922475108 VEEVA SYSTEMS INC-CL 16597 17241 978097103 WOLVERINE WORLD WIDE 7720 7237 75513E101 RTX CORPORATION 74762E102 QUANTA SVCS INC 3882 23704 62886E108 NCR CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 8277 16526 00724F101 ADOBE INC 3198 14230 00783V104 ADYEN NV-UNSPON ADR 5772 10511 00971T101 AKAMAI TECHNOLOGIES 8641 13104 02079K107 ALPHABET INC/CA-CL C 1345 19234 02079K305 ALPHABET INC/CA-CL A 6013 90864 02319V103 AMBEV SA-SPN ADR ADR 12879 6601 03027X100 AMERICAN TOWER CORP 4169 11005 03662Q105 ANSYS INC 04911A107 ATLANTIC UNION BANKS 14064 15038 05946K101 BANCO BILBAO VIZCAYA 10807 16028 05964H105 BANCO SANTANDER S A 20517 25130 08160H101 BENCHMARK ELECT 8899 15300 09215C105 BLACK KNIGHT INC-WHE 09247X101 BLACKROCK INC 11133T103 BROADRIDGE FINANCIAL 24532 42731 11135F101 BROADCOM INC 24016 95982 12504L109 CBRE GROUP INC 7400 25602 12514G108 CDW CORP/DE 4516 19492 12562Y100 CK HUTCHISON HOLDIN- 30233 15829 14808P109 CASS INFORMATION SYS 7043 7609 17275R102 CISCO SYSTEMS INC 13511 28416 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 22002T108 COPT DEFENSE PROPERT 5356 5726 22160K105 COSTCO WHOLESALE COR 7251 30237 22160N109 COSTAR GROUP INC 17710 18542 22410J106 CRACKER BARREL OLD C 10036 4599 23291C103 DMC GLOBAL INC 23304Y100 DBS GROUP HLDGS LTD 9272 33290 23331A109 D R HORTON INC 8936 33836 26614N102 DUPONT DE NEMOURS IN 20517 26764 26874R108 ENI S P A SPONSORED 27616P103 EASTERLY GOVERNMENT 29265W207 ENEL SPA ADR 18827 27244 29275Y102 ENERSYS 9894 21629 29362U104 ENTEGRIS, INC 482 5547 29414B104 EPAM SYSTEMS INC 13675 20109 29429L105 EPIROC AKTIEBOLAG-UN 5190 9409 29476L107 EQUITY RESIDENTIAL S 22079 26192 30303M102 META PLATFORMS INC 40223 93096 33616C100 FIRST REPUBLIC BANK/ 33829M101 FIVE BELOW 34959J108 FORTIVE CORP 35958N107 FUJI FILM HOLDINGS C 13490 20205 37940X102 GLOBAL PAYMENTS INC- 19944 22412 40415F101 HDFC BANK LTD SPON - 20440 22798 42234Q102 HEARTLAND FINL USA I 9655 11403 42809H107 HESS CORPORATION 5691 15961 44925C103 ICF INTERNATIONAL IN 9965 14186 45104G104 ICICI BANK LTD SPON 45167R104 IDEX CORP 14693 18418 45168D104 IDEXX LABS INC 3088 15297 45662N103 INFINEON TECHNOLOGIE 12018 20820 45784P101 INSULET CORP 12173 22974 45866F104 INTERCONTINENTAL EXC 15052 33378 46625H100 JPMORGAN CHASE & CO 4897 40511 49338L103 KEYSIGHT TECHNOLOGIE 50540R409 LABORATORY CORP OF A 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 17095 24000 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 28209 41185 59001A102 MERITAGE HOMES CORPO 1469 9383 60786M105 MOELIS & CO 7198 18766 60855R100 MOLINA HEALTHCARE IN 62855J104 MYRIAD GENETICS INC 65479L108 NITORI HLDGS CO LTD- 66987V109 NOVARTIS AG SPONSORE 5497 12261 67103H107 O REILLY AUTOMOTIVE 68213N109 OMNICELL INC 68389X105 ORACLE CORP 18682 50159 69343P105 LUKOIL PJSC-SPON ADR 13475 69370C100 PTC INC 10059 21145 70432V102 PAYCOM SOFTWARE INC 70509V100 PEBBLEBROOK HOTEL TR 4213 3753 72341E304 PING AN INSURANCE (G 10271 5448 72346Q104 PINNACLE FINANCIAL 16522 18760 73278L105 POOL CORP 3804 13638 75524B104 RBC BEARINGS INC 78409V104 S&P GLOBAL INC 4438 20419 78463M107 SPS COMMERCE INC 78467K107 SSE PLC SPN ADR 20523 22920 78573M104 SABRE CORP 31397 10326 79466L302 SALESFORCE INC 15208 27749 80105N105 SANOFI SPONSORED ADR 13430 19485 80687P106 SCHNEIDER ELECTRIC S 7529 20104 81211K100 SEALED AIR CORP 12689 9878 82929R304 SINGAPORE TELECOMMUN 11233 11896 83569C102 SONOVA HLDG AG ADR 1824 7545 85254J102 STAG INDUSTRIES INC 8002 8692 87155N109 SYMRISE AG UNSPON AD 4437 8742 87184P109 SYSMEX CORP UNSPONSO 11240 15227 87960M205 TELIA COMPANY AB 88032Q109 TENCENT HOLDINGS LTD 13059 14890 89531P105 TREX COMPANY INC 9789 15463 89832Q109 TRUIST FINANCIAL COR 22688 26679 90460M204 UNI CHARM CORP SPON 8643 5231 91324P102 UNITEDHEALTH GROUP I 17230 34398 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 17291 54675 92890T205 WH GROUP LTD - SPON 15413 15190 92937A102 WPP PLC ADR 25664 18710 92939U106 WEC ENERGY GROUP INC 11824 25015 G037AX101 AMBARELLA INC SEDOL 10138 11493 G1151C101 ACCENTURE PLC CLASS 9463 19348 G4705A100 ICON PLC SEDOL B94G4 4491 11744 G5494J103 LINDE PLC SEDOL BZ12 G7496G103 RENAISSANCE HOLDINGS 10553 19407 H01301128 ALCON INC SEDOL BJXB 8483 11460 N22717107 CORE LABORATORIES N N97284108 NEBIUS GROUP N.V. IS 2664 2742 V7780T103 ROYAL CARIBBEAN CRUI 8916 30912 Y2573F102 FLEX LTD SEDOL 23530 8494 35933 000361105 AAR CORP 5726 9498 001317205 AIA GROUP LTD SPONSO 4554 9655 001744101 AMN HEALTHCARE SERVI 9922 4377 002824100 ABBOTT LABORATORIES 23759 22170 00790R104 ADVANCED DRAINAGE SY 007973100 ADVANCED ENERGY INDS 14233 23935 008492100 AGREE RLTY CORP REIT 5051 6693 009126202 AIR LIQUIDE ADR 2023 8030 009158106 AIR PRODUCTS & CHEMI 012348108 ALBANY INTERNATIONAL 3665 8237 012653101 ALBEMARLE CORP 13043 11104 015271109 ALEXANDRIA REAL ESTA 13626 11218 015393101 ALFA LAVAL AB-UNSPON 4298 11421 016255101 ALIGN TECHNOLOGY INC 018820100 ALLIANZ SE - UNSP AD 24399 55247 023135106 AMAZON COM INC 37511 118032 026874784 AMERICAN INTERNATION 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 8224 19099 037833100 APPLE INC 17041 166529 038222105 APPLIED MATERIALS IN 3953 18052 039483102 ARCHER DANIELS MIDLA 03957W106 ARCHROCK INC 2728 8214 049255706 ATLAS COPCO AB SPONS 2139 12210 049560105 ATMOS ENERGY CORP 27320 35792 053332102 AUTOZONE INC 3892 16010 05350V106 AVANOS MEDICAL INC 15508 8422 053611109 AVERY DENNISON CORP 053807103 AVNET INC 12709 16272 055622104 BP PLC SPONSORED ADR 22550 18741 057665200 BALCHEM CORP CL B 5626 12714 060505104 BANK OF AMERICA CORP 42658 52301 067806109 BARNES GROUP INC 071813109 BAXTER INTERNATIONAL 39051 18837 084670702 BERKSHIRE HATHAWAY I 5233 16771 088606108 BHP GROUP LTD SPONSO 16893 10840 09227Q100 BLACKBAUD INC 10499 12197 09260D107 BLACKSTONE INC 18812 22587 099406100 BOOT BARN HOLDINGS I 4863 19888 099724106 BORG WARNER INC. 15124 11731 10316T104 BOX INC - CLASS A 8903 10554 12591J207 1SPC PHARMACEUTICAL- 12653C108 CNX RESOURCES CORP 127387108 CADENCE DESIGN SYSTE 13460 19530 244199105 DEERE & CO 260003108 DOVER CORP 22856 27390 26876F102 ENN ENERGY HOLDINGS- 18276 10696 30231G102 EXXON MOBIL CORP 37909 52924 31620M106 FIDELITY NATIONAL IN 41144 29885 33768G107 FIRSTCASH HLDGS INC 2849 10153 38141G104 GOLDMAN SACHS GROUP 40523H106 HAIER SMART HOME CO 9267 10528 433578507 HITACHI LTD ADR 10 C 8442 20130 45262P102 IMPERIAL BRANDS PLC- 15986 23621 45687V106 INGERSOLL RAND INC 9817 18544 45826H109 INTEGER HOLDINGS COR 23539 37636 50187T106 LGI HOMES INC 11692 9566 518415104 LATTICE SEMICONDUCTO 57636Q104 MASTERCARD INC CL A 21252 34227 58502B106 PEDIATRIX MEDICAL GR 59156R108 METLIFE INC. 60921V101 MONDI PLC-UNSPON ADR 62955J103 NOV INC 14662 13622 70202L102 PARSONS CORP 7788 18173 703343103 PATRICK INDUSTRIES I 9196 15287 715684106 PERUSAHAAN PERSEROAN 10785 7254 718172109 PHILIP MORRIS INTERN 20459 24551 78460A106 SNAM RETE GAS-UNSPON 29501 24070 806857108 SCHLUMBERGER LTD SED 811707801 SEACOAST BANKING COR 11678 10516 867892101 SUNSTONE HOTEL INVS 8887 9306 868459108 SUPERNUS PHARMACEUTI 5920 7521 881575401 TESCO PLC ADR SEDOL 3350 5482 907818108 UNION PACIFIC CORP 969904101 WILLIAMS SONOMA INC 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G17766109 CAMBIUM NETWORKS COR G1890L107 CAPRI HLDGS LTD SEDO G98239109 XP INC - CLASS A SED L44385109 GLOBANT SA SEDOL BP4 23781 24444 006739106 ADDUS HOMECARE CORP 10725 15418 031652100 AMKOR TECHNOLOGY INC 5079 6140 040413106 ARISTA NETWORKS INC 05589G102 THE BALDWIN INSURANC 5907 10814 100557107 BOSTON BEER INC CL A 102117108 BOUYGUES-UNSPONSORED 18975 17029 163072101 CHEESECAKE FACTORY I 9636 12666 166764100 CHEVRON CORPORATION 41619 37369 191216100 COCA COLA CO 233802107 DAIFUKU CO LTD - UNS 6330 6390 25278X109 DIAMOND BACK ENERGY 11878 15072 26622P107 DOXIMITY INC-CLASS A 29355X107 ENPRO INC 10722 18452 29404K106 ENVESTNET INC 34354P105 FLOWSERVE CORP 8725 16968 35137L105 FOX CORP - CLASS A - 7220 8987 36262G101 GXO LOGISTICS INC-W/ 37733W204 GSK PLC-SPON ADR ADR 28089 25264 389375106 GRAY TELEVISION INC 413197104 HARMONY BIOSCIENCES 436440101 HOLOGIC INC 23474 22204 485537401 KAO CORP ADR SEDOL B 12877 13775 492089107 KERING S A ADR 21167 12684 49714P108 KINSALE CAPITAL GROU 13627 21861 500472303 KONINKLIJKE PHILLIPS 12782 22434 501889208 LKQ CORP 20199 14994 56501R106 MANULIFE FINANCIAL C 12044 21221 580135101 MCDONALD'S CORP 15099 15944 591520200 METHODE ELECTRONICS 609027107 MONARCH CASINO & RES 11181 12861 665531307 NORTHERN OIL AND GAS 10705 13043 675232102 OCEANEERING INTERNAT 7257 11397 68621T102 ORIGIN BANCORP INC 10673 8888 71424F105 PERMIAN RESOURCES CO 733174700 POPULAR INC SEDOL B8 14871 17119 739276103 POWER INTEGRATIONS I 12506 11168 780259305 SHELL PLC-W/I-ADR SE 27966 40910 78473E103 SPX TECHNOLOGIES 5370 14843 80689H102 SCHNEIDER NATIONAL I 11940 13527 813113206 SECOM LTD UNSPONSORE 14029 13793 82455C101 SHIMANO INC-UNSPON A 5984 4844 824841407 SHISEIDO LTD SPON AD 83417M104 SOLAREDGE TECHNOLOGI 892330101 TOYOTA INDUSTRIES-UN 12398 17943 90984P303 UNITED COMMUNITY BAN 11013 11502 929042109 VORNADO REALTY TRUST 17079 28041 94106L109 WASTE MANAGEMENT INC 942622200 WATSCO INC 947890109 WEBSTER FINANCIAL CO 15132 18167 980228308 WOODSIDE ENERGY GROU 005098108 ACUSHNET HOLDINGS CO 8296 11160 020002101 ALLSTATE CORP 15976 26412 032654105 ANALOG DEVICES INC 40103 41217 045387107 ASSA ABLOY AB UNSP A 6600 8761 05550J101 BJ'S WHOLESALE CLUB 17608 21712 070830104 L BRANDS INC - W/I 15050 15624 08265T208 BENTLEY SYSTEMS INC- 09073M104 BIO-TECHNE CORP 13931 12893 09075V102 BIONTECH SE ADR SEDO 101137107 BOSTON SCIENTIFIC CO 12310 20365 150870103 CELANESE CORP 171484108 CHURCHILL DOWNS INC 22263 22168 194014502 ENOVIS CORP 16535 14085 21867A105 CORE LABORATORIES LU 8628 6007 235851102 DANAHER CORP 16143 16987 249906108 DESCARTES SYS GROUP 9612 14427 26441C204 DUKE ENERGY HOLDING 23651 26289 268150109 DYNATRACE INC 10643 11522 294429105 EQUIFAX INC 36234 40266 35086T109 FOUR CORNERS PROPERT 6788 7518 359590304 FUJITSU LTD ADR 5 CO 20058 24742 372303206 GENMAB A/S -SP ADR A 11262 5802 405552100 HALEON PLC-ADR-W/I A 18597 19967 42328H109 HELIOS TECHNOLOGIES 423452101 HELMERICH & PAYNE IN 7290 7140 452308109 ILLINOIS TOOL WORKS 22857 23328 548661107 LOWES COMPANIES INC 22963 26408 57060D108 MARKETAXESS HLDGS IN 19482 14241 62945V109 NV5 HOLDINGS INC 14292 10626 78454L100 SM ENERGY COMPANY 10489 12752 799926100 SANDOZ GROUP AG-ADR 81762P102 SERVICE NOW INC 12611 24383 829214105 SIMULATIONS PLUS INC 8572 6582 896288107 TRINET GROUP INC 5913 5809 915436208 UPM-KYMMENE OYJ-UNSP 3318 2846 92338C103 VERALTO CORP-W/I 8604 9879 925550105 VIAVI SOLUTIONS INC 7811 7626 G2519Y108 CREDICORP LTD ISIN B 6890 8616 G3421J106 FERGUSON PLC SEDOL B G4388N106 HELEN OF TROY LIMITE 7260 3889 G54950103 NEW LINDE PLC SEDOL 34673 48147 G6095L109 APTIV PLC-WHEN ISSUE H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 14981 20723 000360206 AAON INC COM PAR $0. 18416 18711 011311107 ALAMO GROUP INC 14299 12828 031100100 AMETEK INC NEW 15661 16584 05605H100 BWX TECHNOLOGIES INC 9799 11028 09290D101 BLACKROCK FUNDING IN 13715 22552 110448107 BRITISH AMERICAN TOB 14973 14564 122017106 BURLINGTON STORES IN 15698 22520 14174T107 CARETRUST REIT INC-W 8052 8494 147528103 CASEYS GENERAL STORE 19777 20604 192576106 COHU INC 10665 9372 19624Y200 COLOPLAST A/S-SPONSO 6945 6201 23804L103 DATADOG INC - CLASS 17200 19433 25157Y202 DEUTSCHE POST AG SPO 26968 22162 25461D100 DISCO CORP-UNSPONSOR 9209 8662 26701L100 DUTCH BROS INC-CLASS 10980 17443 285512109 ELECTRONIC ART 25700 24578 296315104 ESCO TECHNOLOGIES IN 11204 13987 31488V107 FERGUSON ENTERPRISES 12080 14233 372460105 GENUINE PARTS CO 25893 19732 40052P107 GRUPO FIN BANORTE SP 6953 5971 427866108 THE HERSHEY COMPANY 26218 21846 443510607 HUBBELL INC 16719 18431 443573100 HUBSPOT INC 15063 14632 46266C105 IQVIA HOLDINGS INC 19893 15721 46982L108 JACOBS SOLUTIONS INC 21910 25121 48667L106 KDDI CORP UNSPONSORE 17082 16541 500467501 KONINKLIJKE AHOLD DE 12593 13101 504922105 LABCORP HOLDINGS INC 10854 19263 512807306 LAM RESEARCH CORP 7871 18780 516806205 VITAL ENERGY INC 10791 8348 526107107 LENNOX INTERNATIONAL 10071 12795 53815P108 LIVERAMP HOLDINGS IN 9238 8929 562750109 MANHATTAN ASSOCS INC 18910 20808 571903202 MARRIOTT INTERNATION 14801 17015 58733R102 MERCADOLIBRE INC 9749 10203 60921V200 MONDI PLC UNSP ADR S 18053 9447 64119V303 NETSTREIT CORP 8163 7443 65290E101 NEXTRACKER INC-CL A 7666 8913 67066G104 NVIDIA CORP 116314 115221 68235P108 ONE GAS INC-W/I 8813 9210 70975L107 PENUMBRA INC 18830 20661 74624M102 PURE STORAGE INC - C 10478 9890 775711104 ROLLINS INC 17576 16779 778296103 ROSS STORES INC 13469 13917 824348106 SHERWIN-WILLIAMS CO 16680 14957 82452J109 SHIFT4 PAYMENTS INC- 7907 11104 87873R101 TECHTRONIC INDUSTRIE 7760 7020 882681109 TEXAS ROADHOUSE INC 14536 15337 89417E109 THE TRAVELERS COS IN 23632 29389 904767704 UNILEVER PLC W/I SPO 15811 14005 92537N108 VERTIV HOLDINGS LLC 12071 17042 927320101 VINCI S.A. ADR 16829 14656 989207105 ZEBRA TECHNOLOGIES C 18869 23173 98980A105 ZTO EXPRESS CAYMAN I 8003 7409 N3144W105 EXPRO GROUP HOLDINGS 7826 5375 629471 629238 317609295 SEAFARER OVERSEAS GR AT COST 495000 440084 412295701 HARDING LOEVNER INST AT COST 500000 379753 464287507 ISHARES CORE S&P MID AT COST 658441 1152423 464288273 ISHARES MSCI EAFE SM AT COST 565874 554465 922908553 VANGUARD REAL ESTATE 922908595 VANGUARD SMALL CAP G AT COST 369133 682506 03463K406 ANGEL OAK MULTI-STRA AT COST 380000 323508 09250J734 BLACKROCK EVENT DRIV AT COST 570000 587024 09260B630 BLACKROCK HIGH YIELD AT COST 822834 746178 46432F842 ISHARES CORE MSCI EA AT COST 661045 728804 52106N459 LAZARD GLOBAL LISTED AT COST 328106 343722 87234N765 TCW EMERGING MARKETS AT COST 439409 331831 00191K609 AQR MANAGED FUTURES AT COST 369636 356529 27830W108 EV GL MACR ABS RTRN AT COST 495000 479223 77958B402 T ROWE PRICE INSTITU AT COST 825000 780560 RETURN OF CAPITAL ADJUSTMENT 20 2024 TRANSACTION POSTED IN 2025 13378 COST BASIS ADJUSTMENT/PY ROC 1679 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 MAP MANAGEMENT FEES 23331 23331 0 GRANTMAKING FEES 51882 0 51882 ADR SERVICE FEES 3601 3601 0 CLASS ACTION FILING FEES 65 65 0 SECTION 897 CAPITAL GAIN 310 310 2023 TRANSACTION POSTED IN 2024 15391 2023 SALES POSTED IN 2024 2172 ADJUSTMENT TO INCOME 499 PY WASH SALES ADJUSTMENT 415 ADJUSTMENT FOR ACCRUED INTEREST 91 FOREIGN TAXES 4394 4394 0 FEDERAL TAX PAYMENT - PRIOR YE 2669 0 0 FEDERAL ESTIMATES - PRINCIPAL 9215 0 0 FOREIGN TAXES ON QUALIFIED FOR 5588 5588 0 FOREIGN TAXES ON NONQUALIFIED 1340 1340 0