2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 387099186 M E & O L GILLIAND FDN 3 GILL 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 17838415 X 430838 427279 246007 2454586 246007 0 676845 673286 155088 87747 67341 0 0 0 0 0 0 0 0 11395 8020 0 0 0 0 0 0 0 7115 7115 173598 102882 0 67341 760000 760000 933598 102882 0 827341 -256753 570404 0 126853 362352 362352 0 0 0 561081 4450820 4299516 10672036 5468858 5755310 6804027 72811 10680423 10417178 17838415 0 X 10680423 10417178 10680423 10417178 10680423 10417178 10680423 -256753 9383 10433053 15875 10417178 115. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-07-05 3350 2434 916 916 58. TOKIO MARINE HOLDINGS ADR 2013-07-15 2023-07-05 1335 677 658 658 136. ENEL SPA ADR 2019-12-17 2023-07-11 905 1077 -172 -172 24. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-07-11 1686 1667 19 19 101. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-23 2023-07-14 2962 2086 876 876 129. TOKIO MARINE HOLDINGS ADR 2013-07-15 2023-07-18 2910 1505 1405 1405 1. SASOL LTD XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-25 44 44 44 252. AIA GROUP LTD SPONSORED ADR 2013-07-15 2023-07-31 10016 8277 1739 1739 443. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 8181 3600 4581 4581 457. BANCO SANTANDER S A ADR 2013-07-15 2023-07-31 1824 2952 -1128 -1128 100. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 7561 7462 99 99 8. NOVARTIS AG SPONSORED ADR 2021-04-08 2023-07-31 838 696 142 142 31. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2020-03-02 2023-07-31 1907 1387 520 520 9. SONY GROUP CORPORATION ADR 2021-10-22 2023-07-31 841 1011 -170 -170 320. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2017-11-13 2023-08-01 1938 3530 -1592 -1592 224. CONTINENTAL AG SPONSORED ADR 2019-08-12 2023-08-01 1782 2495 -713 -713 117. 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USA TREASURY NOTES 00.375% DUE 11/30/2025 2022-12-21 2023-08-30 63525 62995 530 530 60000. USA TREASURY NOTES 01.250% DUE 05/31/2028 2022-12-21 2023-08-30 52198 52545 -347 -347 75000. USA TREASURY NOTES 02.500% DUE 05/31/2024 2022-12-21 2023-08-30 73421 72929 492 492 165. ENI S P A SPONSORED ADR 2015-11-11 2023-09-20 5379 5051 328 328 526. TELIA COMPANY AB 2015-04-21 2023-09-20 2198 5066 -2868 -2868 175. TOKIO MARINE HOLDINGS ADR 2013-07-15 2023-09-21 4279 2041 2238 2238 38. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 4055 3287 768 768 868. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2013-07-15 2023-10-11 11865 5552 6313 6313 1339. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 3816 6536 -2720 -2720 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2013-07-15 2023-10-13 6 3 3 3 86. ENI S P A SPONSORED ADR 2019-08-19 2023-10-31 2795 2532 263 263 645. TELIA COMPANY AB 2018-11-21 2023-10-31 2696 5575 -2879 -2879 120. ENI S P A SPONSORED ADR 2016-11-02 2023-12-12 3840 3496 344 344 690. TELIA COMPANY AB 2017-02-22 2023-12-12 3400 5686 -2286 -2286 54. KERING S A ADR 2022-07-18 2023-12-14 2529 2820 -291 -291 70. KERING S A ADR 2022-07-18 2023-12-14 3278 3655 -377 -377 75. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 2874 2001 873 873 174. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 6829 3555 3274 3274 255. FANUC CORP ADR 2013-07-15 2023-12-15 3644 3798 -154 -154 129. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 5415 3442 1973 1973 513. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2020-03-17 2024-01-18 6289 7238 -949 -949 227. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2022-12-22 2024-01-23 3038 2203 835 835 162. KYOCERA CORP SPON ADR 2019-08-05 2024-01-23 2420 2460 -40 -40 260. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2019-08-19 2024-01-23 2928 2723 205 205 .269 MONDI PLC UNSP ADR SEDOL BRJZ6V7 2021-03-12 2024-01-31 9 15 -6 -6 25. 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