2023-02-14T08:00:27-06:00 2022-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-06-01 256305933 HOWARD & NELL E MILLER FOUNDAT MILL 4123386242 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A SVP 4123386242 2023-02-07 true ROBERT HEALEY JR JASON BELOT P00183464 3302555814 2023-02-07 2021 2023-03-07 01:45:13Z X 8020326 X 190088 188618 191783 1082178 191783 0 381871 380401 89871 55343 34528 0 0 0 0 0 0 0 0 11119 4504 0 0 0 0 0 0 0 27819 9632 18187 128809 69479 0 52715 373568 373568 502377 69479 0 426283 -120506 310922 0 -361 -1279 -1279 114714 143124 143124 0 0 0 72015 78068 73424 1476140 1508442 1841661 56569 46611 41925 5491252 5306858 5921471 7210329 7081824 8020326 0 X 7210329 7081824 7210329 7081824 7210329 7081824 7210329 -120506 6502 7096325 14501 7081824 327. BANCO BILBAO VIZCAYA ARGENTARIA S A 2018-04-20 2021-06-04 2057 2652 -595 -595 31. SANMINA CORP 2018-10-18 2021-06-04 1308 752 556 556 111. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2018-11-02 2021-06-07 1553 830 723 723 2. CELANESE CORP 2020-04-16 2021-06-08 326 148 178 178 2. CELANESE CORP 2020-04-16 2021-06-09 324 148 176 176 2. KANSAS CITY SOUTHERN 2016-12-07 2021-06-09 594 169 425 425 1. KANSAS CITY SOUTHERN 2016-12-07 2021-06-10 296 85 211 211 49. ABB LTD SPONSORED ADR 2018-04-25 2021-06-11 1689 1002 687 687 2. CELANESE CORP 2020-04-16 2021-06-11 323 148 175 175 1. KANSAS CITY SOUTHERN 2016-12-07 2021-06-11 294 85 209 209 1000. USA TREASURY NOTES 03.000% DUE 11/15/2044 2021-04-27 2021-06-11 1164 1146 18 18 1. CELANESE CORP 2020-04-16 2021-06-14 157 74 83 83 112. KINGFISHER PLC SPONSORED ADR 2018-04-25 2021-06-14 1083 946 137 137 2000. AT&T INC CALL 12/01/2026 UNSC 2019-04-10 2021-06-15 2281 2055 226 226 20. CATALENT INC 2020-05-19 2021-06-17 2199 1528 671 671 4. EPAM SYSTEMS INC 2017-02-28 2021-06-17 2051 295 1756 1756 3. KANSAS CITY SOUTHERN 2016-12-07 2021-06-17 861 254 607 607 8. SYNOPSYS INC 2015-05-08 2021-06-17 2125 385 1740 1740 5. ICON PLC SEDOL B94G471 2021-02-26 2021-06-17 1089 924 165 165 31. BIOMARIN PHARMACEUTICAL INC 2020-08-10 2021-06-22 2509 3625 -1116 -1116 7. COOPER COS INC NEW 2018-10-23 2021-06-22 2760 1980 780 780 15. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-23 984 1070 -86 -86 56. MERCURY COMPUTER SYS INC 2017-07-10 2021-06-23 3673 2439 1234 1234 24. BURLINGTON STORES INC 2015-02-26 2021-06-24 7666 1291 6375 6375 26. VERISK ANALYTICS INC 2016-10-03 2021-06-24 4493 2101 2392 2392 75. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2018-12-04 2021-06-25 1001 548 453 453 12. ALIGN TECHNOLOGY INC 2019-01-18 2021-06-28 7405 2893 4512 4512 37. QUALYS INC 2020-09-29 2021-06-28 3796 3689 107 107 1. KANSAS CITY SOUTHERN 2017-02-08 2021-06-29 285 84 201 201 29. ABB LTD SPONSORED ADR 2019-01-23 2021-06-30 984 554 430 430 3000. CAMPBELL SOUP CO CALL 01/24/2030 UNSC 2020-09-16 2021-06-30 3025 3140 -115 -115 115.5 FEDERAL HOME LOAN MTG CORP POOL ZS9495 2021-03-23 2021-06-30 116 126 -10 -10 27.67 FEDERAL HOME LOAN MTG POOL SB0100 2019-10-25 2021-06-30 28 28 19.22 FEDERAL HOME LOAN MTG CORP POOL SB0117 2019-12-26 2021-06-30 19 19 89.95 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 2021-04-22 2021-06-30 90 97 -7 -7 124.93 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2021-06-30 125 128 -3 -3 208.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2021-06-30 209 219 -10 -10 14.83 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2021-06-30 15 16 -1 -1 12.649 FEDERAL HOME LOAN MTG CORP POOL QB3677 2020-09-25 2021-06-30 13 13 37.13 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2021-06-30 37 41 -4 -4 30.07 FEDERAL HOME LOAN MTG CORP POOL RA3205 2020-07-15 2021-06-30 30 31 -1 -1 26.85 FEDERAL HOME LOAN MTG CORP POOL RA3194 2020-07-16 2021-06-30 27 28 -1 -1 111.64 FEDERAL NATL MTG ASSN POOL AS2788 2018-05-15 2021-06-30 112 113 -1 -1 91.71 FEDERAL NATL MTG ASSN POOL BM3660 2018-12-28 2021-06-30 92 94 -2 -2 96.3 FEDERAL NATL MTG ASSN POOL CA1354 2019-07-26 2021-06-30 96 100 -4 -4 49.85 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2021-06-30 50 53 -3 -3 81.22 FEDERAL NATL MTG ASSN POOL FM3375 2021-04-27 2021-06-30 81 88 -7 -7 13.15 FEDERAL NATL MTG ASSN POOL MA4119 2020-08-25 2021-06-30 13 14 -1 -1 303. UNDER ARMOUR INC CLASS A 2020-11-09 2021-06-30 6339 4781 1558 1558 47. DARLING INTERNATIONAL INC 2017-09-08 2021-07-01 3168 838 2330 2330 1. KANSAS CITY SOUTHERN 2017-03-21 2021-07-02 285 82 203 203 48. ZURICH INS GROUP LTD ADR 2018-04-25 2021-07-02 1910 1525 385 385 3. DISCOVER FINANCIAL W/I 2021-01-13 2021-07-12 381 289 92 92 908.041 FEDERAL HOME LOAN MTG CORP POOL QB3677 2020-09-25 2021-07-12 921 939 -18 -18 1747.8 FEDERAL HOME LOAN MTG CORP POOL RA3194 2020-07-16 2021-07-12 1813 1841 -28 -28 880.945 FEDERAL NATL MTG ASSN POOL MA4119 2020-08-25 2021-07-12 893 908 -15 -15 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-01-11 2021-07-12 317 139 178 178 64. ZURICH INS GROUP LTD ADR 2018-04-25 2021-07-14 2549 2033 516 516 26. ABB LTD SPONSORED ADR 2019-01-23 2021-07-22 936 488 448 448 6. PACWEST BANCORP 2018-10-23 2021-07-26 246 240 6 6 1. ANALOG DEVICES INC 2018-07-10 2021-07-28 163 98 65 65 1. INVITATION HOMES INC 2017-02-01 2021-07-28 41 20 21 21 1. KEYSIGHT TECHNOLOGIES IN-W/I 2020-10-22 2021-07-28 160 106 54 54 1. TELEFLEX INC 2021-07-16 2021-07-28 400 389 11 11 2. ANALOG DEVICES INC 2018-04-20 2021-07-29 332 187 145 145 1. GENERAL DYNAMICS CORP 2020-09-03 2021-07-29 196 151 45 45 2. CBRE GROUP INC 2016-09-21 2021-07-30 194 57 137 137 1. TELEFLEX INC 2021-07-16 2021-07-30 394 389 5 5 70.1 FEDERAL HOME LOAN MTG CORP POOL ZL9628 2021-07-26 2021-07-31 70 77 -7 -7 97.13 FEDERAL HOME LOAN MTG CORP POOL ZS9495 2021-03-23 2021-07-31 97 106 -9 -9 18.95 FEDERAL HOME LOAN MTG POOL SB0100 2019-10-25 2021-07-31 19 19 37.51 FEDERAL HOME LOAN MTG CORP POOL SB0117 2019-12-26 2021-07-31 38 38 69.81 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 2021-04-22 2021-07-31 70 75 -5 -5 119.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2021-07-31 120 123 -3 -3 137.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2021-07-31 138 145 -7 -7 69.96 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2021-07-31 70 76 -6 -6 47.7 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2021-07-31 48 52 -4 -4 58.68 FEDERAL HOME LOAN MTG CORP POOL RA3205 2020-07-15 2021-07-31 59 61 -2 -2 55.3 FEDERAL NATL MTG ASSN POOL AS2788 2018-05-15 2021-07-31 55 56 -1 -1 144.51 FEDERAL NATL MTG ASSN POOL BM3660 2018-12-28 2021-07-31 145 148 -3 -3 40.2 FEDERAL NATL MTG ASSN POOL CA1354 2019-06-27 2021-07-31 40 42 -2 -2 47.04 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2021-07-31 47 50 -3 -3 74.56 FEDERAL NATL MTG ASSN POOL FM3375 2021-04-27 2021-07-31 75 81 -6 -6 1. ANALOG DEVICES INC 2018-04-20 2021-08-02 168 90 78 78 5. KEYSIGHT TECHNOLOGIES IN-W/I 2020-10-15 2021-08-02 825 529 296 296 3. REPUBLIC SVCS INC 2020-09-24 2021-08-02 352 280 72 72 1. TELEFLEX INC 2021-07-16 2021-08-02 391 389 2 2 3. KEYSIGHT TECHNOLOGIES IN-W/I 2020-10-13 2021-08-03 499 316 183 183 268. QBE INSURANCE GROUP-SPN ADR ADR 2018-04-25 2021-08-03 2161 2062 99 99 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-01-11 2021-08-03 169 70 99 99 1. GENERAL DYNAMICS CORP 2020-11-13 2021-08-04 196 151 45 45 96. INFINEON TECHNOLOGIES ADR 2019-01-03 2021-08-04 3937 2109 1828 1828 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 2020-10-13 2021-08-04 206 180 26 26 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-01-11 2021-08-04 166 70 96 96 1. ANALOG DEVICES INC 2018-04-20 2021-08-05 171 90 81 81 4. CBRE GROUP INC 2016-09-21 2021-08-06 392 114 278 278 2. KEYSIGHT TECHNOLOGIES IN-W/I 2020-10-13 2021-08-06 333 210 123 123 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 2020-09-29 2021-08-06 184 171 13 13 51. ABB LTD SPONSORED ADR 2019-05-30 2021-08-09 1872 940 932 932 1. ANALOG DEVICES INC 2018-04-20 2021-08-10 171 90 81 81 16. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-10 2328 2047 281 281 5. EPAM SYSTEMS INC 2017-02-28 2021-08-10 3032 369 2663 2663 3. ANALOG DEVICES INC 2018-04-20 2021-08-12 502 269 233 233 5. ANALOG DEVICES INC 2018-02-06 2021-08-12 846 437 409 409 16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2018-10-10 2021-08-12 1151 709 442 442 2. GENERAL DYNAMICS CORP 2020-10-12 2021-08-12 401 297 104 104 3. ANALOG DEVICES INC 2018-02-09 2021-08-16 510 248 262 262 1. L3 HARRIS TECHNOLOGIES INC 2021-01-12 2021-08-16 232 184 48 48 2. ANALOG DEVICES INC 2018-02-09 2021-08-17 335 165 170 170 3. L3 HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-18 701 545 156 156 2000. GLP CAPITAL LP / FIN II COGT 2021-05-25 2021-08-19 2296 2270 26 26 2. L3 HARRIS TECHNOLOGIES INC 2021-01-28 2021-08-19 465 360 105 105 3. LAMB WESTON HOLDING INC-W/I 2021-02-09 2021-08-19 197 236 -39 -39 3. LAMB WESTON HOLDING INC-W/I 2021-04-07 2021-08-19 197 236 -39 -39 3. ZIONS BANCORP 2016-09-21 2021-08-19 158 90 68 68 2. GENERAL DYNAMICS CORP 2020-10-12 2021-08-20 391 292 99 99 2000. LOWES COS INC CALL 03/15/2025 UNSC 2021-02-19 2021-08-20 2205 2218 -13 -13 7. ANALOG DEVICES INC 2018-10-23 2021-08-24 1172 564 608 608 3. L3 HARRIS TECHNOLOGIES INC 2020-09-11 2021-08-26 703 531 172 172 2. TELEDYNE TECHNOLOGIES INC 2007-04-26 2021-08-30 920 91 829 829 20. ABB LTD SPONSORED ADR 2019-05-30 2021-08-31 740 369 371 371 67.2 FEDERAL HOME LOAN MTG CORP POOL ZL9628 2021-07-26 2021-08-31 67 74 -7 -7 103.84 FEDERAL HOME LOAN MTG CORP POOL ZS9495 2021-03-23 2021-08-31 104 113 -9 -9 41.86 FEDERAL HOME LOAN MTG POOL SB0100 2019-10-25 2021-08-31 42 42 29.03 FEDERAL HOME LOAN MTG CORP POOL SB0117 2019-12-26 2021-08-31 29 29 59.526 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 2021-04-22 2021-08-31 60 64 -4 -4 19.334 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 2018-08-27 2021-08-31 19 19 82.34 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2021-08-31 82 84 -2 -2 123.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2021-08-31 124 130 -6 -6 31.19 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2021-08-31 31 34 -3 -3 38.08 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2021-08-31 38 42 -4 -4 25.11 FEDERAL HOME LOAN MTG CORP POOL RA3205 2020-07-15 2021-08-31 25 26 -1 -1 114.22 FEDERAL NATL MTG ASSN POOL AS2788 2018-05-15 2021-08-31 114 115 -1 -1 146.98 FEDERAL NATL MTG ASSN POOL BM3660 2018-12-28 2021-08-31 147 150 -3 -3 62.69 FEDERAL NATL MTG ASSN POOL CA1354 2019-06-27 2021-08-31 63 65 -2 -2 47.45 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2021-08-31 47 50 -3 -3 64.19 FEDERAL NATL MTG ASSN POOL FM3375 2021-04-27 2021-08-31 64 69 -5 -5 2. L3 HARRIS TECHNOLOGIES INC 2020-10-12 2021-08-31 466 350 116 116 113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2018-12-04 2021-09-01 1631 826 805 805 4. INVITATION HOMES INC 2017-02-01 2021-09-02 168 81 87 87 1. L3 HARRIS TECHNOLOGIES INC 2020-10-12 2021-09-02 233 175 58 58 2. L3 HARRIS TECHNOLOGIES INC 2020-10-12 2021-09-07 459 348 111 111 17347.418 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-22 2021-09-07 283110 259106 24004 24004 102. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-09-23 2021-09-08 3151 1892 1259 1259 80. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-06-09 2021-09-08 2471 1032 1439 1439 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 2020-09-29 2021-09-08 177 162 15 15 2. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 2020-09-29 2021-09-09 90 81 9 9 4. INVITATION HOMES INC 2017-02-01 2021-09-10 162 81 81 81 2. L3 HARRIS TECHNOLOGIES INC 2020-10-27 2021-09-13 465 336 129 129 3. SPDR S&P OIL & GAS EXP ETF 2021-08-02 2021-09-13 261 248 13 13 7. GLOBANT SA SEDOL BP40HF4 2021-08-10 2021-09-13 2214 1769 445 445 5. ON SEMICONDUCTOR CORPORATION 2021-07-29 2021-09-14 238 190 48 48 3. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 2020-09-29 2021-09-14 131 121 10 10 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-01-11 2021-09-14 301 139 162 162 35. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-16 4480 4182 298 298 7. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-16 405 300 105 105 23. DEVON ENERGY CORP NEW 2019-04-24 2021-09-16 692 792 -100 -100 15. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2018-10-10 2021-09-16 1358 659 699 699 3. GENERAC HOLDINGS INC 2020-02-18 2021-09-16 1310 331 979 979 3. IDEXX LABS INC COM 2018-10-23 2021-09-16 1961 654 1307 1307 10. INVITATION HOMES INC 2017-02-01 2021-09-16 400 202 198 198 7. KEYSIGHT TECHNOLOGIES IN-W/I 2020-08-24 2021-09-16 1249 677 572 572 121. MRC GLOBAL INC 2018-10-25 2021-09-16 910 1857 -947 -947 2. MSCI INC 2021-06-24 2021-09-16 1295 1055 240 240 7. ON SEMICONDUCTOR CORPORATION 2021-07-28 2021-09-16 343 253 90 90 9. REPLIGEN CORP COM 2021-06-22 2021-09-16 2658 1774 884 884 19. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-09-16 2903 1907 996 996 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 2020-09-30 2021-09-16 173 161 12 12 74. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2018-10-25 2021-09-16 2535 5047 -2512 -2512 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-01-11 2021-09-16 149 70 79 79 6. INVITATION HOMES INC 2017-02-01 2021-09-17 242 121 121 121 14. INVITATION HOMES INC 2017-02-01 2021-09-21 562 283 279 279 4. BJ'S WHOLESALE CLUB HOLDINGS 2020-10-19 2021-09-22 236 168 68 68 2. INVITATION HOMES INC 2017-02-01 2021-09-22 80 40 40 40 10. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2019-01-23 2021-09-24 880 416 464 464 3. INVITATION HOMES INC 2017-02-01 2021-09-24 119 61 58 58 353. NATURGY ENERGY GROUP SA ADR 2020-10-22 2021-09-24 1763 1398 365 365 37. SONOVA HLDG AG ADR 2018-04-20 2021-09-24 3010 1476 1534 1534 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 1. CBRE GROUP INC 2016-09-21 2021-09-29 98 28 70 70 .2 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7 2019-08-12 2021-09-29 2 3 -1 -1 1. CBRE GROUP INC 2016-09-21 2021-09-30 98 28 70 70 94.66 FEDERAL HOME LOAN MTG CORP POOL ZL9628 2021-07-26 2021-09-30 95 104 -9 -9 101.17 FEDERAL HOME LOAN MTG CORP POOL ZS9495 2021-03-23 2021-09-30 101 110 -9 -9 61.19 FEDERAL HOME LOAN MTG POOL SB0100 2019-10-25 2021-09-30 61 62 -1 -1 16.99 FEDERAL HOME LOAN MTG CORP POOL SB0117 2019-12-26 2021-09-30 17 17 73.13 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 2021-09-23 2021-09-30 73 79 -6 -6 22.18 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2021-09-30 22 23 -1 -1 147.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2021-09-30 148 155 -7 -7 3.54 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2021-09-30 4 4 46.87 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2021-09-30 47 51 -4 -4 60.82 FEDERAL HOME LOAN MTG CORP POOL RA3205 2020-07-15 2021-09-30 61 63 -2 -2 104.95 FEDERAL NATL MTG ASSN POOL AS2788 2018-05-15 2021-09-30 105 106 -1 -1 157.02 FEDERAL NATL MTG ASSN POOL BM3660 2018-10-29 2021-09-30 157 159 -2 -2 42.33 FEDERAL NATL MTG ASSN POOL CA1354 2019-06-27 2021-09-30 42 44 -2 -2 47.01 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2021-09-30 47 50 -3 -3 55.96 FEDERAL NATL MTG ASSN POOL FM3375 2021-04-27 2021-09-30 56 60 -4 -4 64. NATURGY ENERGY GROUP SA ADR 2020-11-03 2021-09-30 317 249 68 68 309. NATURGY ENERGY GROUP SA ADR 2020-07-31 2021-09-30 1532 1144 388 388 16. GLAXO WELLCOME PLC SPONSORED ADR 2018-04-25 2021-10-01 610 627 -17 -17 39. ISHARES TR S&P MIDCAP 400 2019-07-18 2021-10-01 10340 7532 2808 2808 92. ISHARES TR S&P SMLCAP 600 2019-08-02 2021-10-01 10166 7083 3083 3083 4. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2021-10-01 1931 121 1810 1810 27. SSE PLC SPN ADR 2018-04-25 2021-10-01 580 506 74 74 6. SANOFI SPONSORED ADR 2021-02-11 2021-10-01 288 285 3 3 7. SANOFI SPONSORED ADR 2019-05-30 2021-10-01 336 286 50 50 174. NATURGY ENERGY GROUP SA ADR 2020-07-31 2021-10-05 863 644 219 219 42. ENI S P A SPONSORED ADR 2018-04-25 2021-10-07 1128 1625 -497 -497 15. DASSAULT SYSTEMS SA SPON ADR 2020-12-08 2021-10-08 761 564 197 197 33. DASSAULT SYSTEMS SA SPON ADR 2020-01-10 2021-10-08 1673 1135 538 538 86. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2018-12-04 2021-10-11 1195 628 567 567 3. ZIONS BANCORP 2016-09-21 2021-10-12 186 90 96 96 16. INVITATION HOMES INC 2017-02-01 2021-10-13 627 324 303 303 5. INVITATION HOMES INC 2017-02-01 2021-10-14 201 101 100 100 .519 XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-10-14 18 21 -3 -3 139. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S 2018-10-25 2021-10-15 7993 6804 1189 1189 2000. MARRIOTT INTERNATIONAL CALL 03/15/2030 U 2020-12-04 2021-10-18 2275 2291 -16 -16 3. VEEVA SYSTEMS INC-CLASS A 2020-12-02 2021-10-18 929 825 104 104 12. VEEVA SYSTEMS INC-CLASS A 2016-04-27 2021-10-18 3716 330 3386 3386 14. CDW CORP/DE 2015-09-25 2021-10-19 2607 802 1805 1805 6. DEXCOM INC 2021-06-22 2021-10-19 3276 2546 730 730 1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNS 2018-08-07 2021-10-20 1238 1000 238 238 6. ALLSTATE CORP 2016-09-21 2021-10-20 768 410 358 358 2000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 2019-08-07 2021-10-20 2124 2000 124 124 18. ENTEGRIS, INC 2012-09-11 2021-10-20 2336 162 2174 2174 21. FIVE BELOW 2019-08-14 2021-10-21 4004 2594 1410 1410 2. ALLSTATE CORP 2016-09-21 2021-10-22 255 137 118 118 3. GENERAL DYNAMICS CORP 2020-09-03 2021-10-22 626 454 172 172 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-04-25 2021-10-22 916 305 611 611 11. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2019-01-23 2021-10-25 845 457 388 388 2. CBRE GROUP INC 2016-09-21 2021-10-27 210 57 153 153 1. GENERAL DYNAMICS CORP 2020-09-03 2021-10-27 203 151 52 52 8. INVITATION HOMES INC 2017-02-01 2021-10-27 326 162 164 164 2000. KINDER MORGAN INC CALL 12/01/2027 COGT 2021-02-10 2021-10-27 2251 2289 -38 -38 2. ZIONS BANCORP 2016-09-21 2021-10-27 128 60 68 68 2. GENERAL DYNAMICS CORP 2020-09-03 2021-10-28 412 302 110 110 6. INVITATION HOMES INC 2017-02-01 2021-10-28 242 121 121 121 3. ALCON INC SEDOL BJXBP41 2019-07-09 2021-10-28 247 181 66 66 2. GENERAL DYNAMICS CORP 2020-09-03 2021-10-29 405 302 103 103 5. INVITATION HOMES INC 2017-02-01 2021-10-29 208 101 107 107 1. UNITED RENTALS INC COM 2019-10-17 2021-10-29 370 126 244 244 16. 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LAMB WESTON HOLDING INC-W/I 2021-01-13 2022-01-07 913 1010 -97 -97 2. LAMB WESTON HOLDING INC-W/I 2020-12-22 2022-01-07 140 156 -16 -16 3. MASCO CORP COM 2021-02-16 2022-01-07 202 160 42 42 4. BROWN & BROWN INC 2016-09-21 2022-01-10 271 75 196 196 4. LAMB WESTON HOLDING INC-W/I 2021-01-26 2022-01-10 273 308 -35 -35 8. LAMB WESTON HOLDING INC-W/I 2020-12-21 2022-01-10 546 617 -71 -71 5. MASCO CORP COM 2019-10-04 2022-01-10 333 212 121 121 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-01-11 13 13 923. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2018-04-20 2022-01-12 3772 6331 -2559 -2559 5. LAMB WESTON HOLDING INC-W/I 2021-01-21 2022-01-12 348 382 -34 -34 68. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2018-04-20 2022-01-13 751 919 -168 -168 10. FIFTH THIRD BANCORP 2018-07-10 2022-01-14 497 301 196 196 12. REGIONS FINANCIAL CORP 2016-09-21 2022-01-14 299 118 181 181 4. LAMB WESTON HOLDING INC-W/I 2020-12-03 2022-01-18 270 301 -31 -31 108. 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DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 CAPITAL GAIN DIVIDENDS P 34704 191783 4322 0 4322 0 4322 4603 0 2006 6609 0 2287 2162 125 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4123386242 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 JOHN PILLAR 150 GREEN COMMONS DRIVE PITTSBURGH PA 15243 CO-TRUSTEE 2 13795 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 15 62282 THOMAS M MULROY ESQ 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 CO-TRUSTEE 2 13794 NONE 0 NONE 0 9078713 0 0 9078713 0 0 9078713 136181 8942532 447127 447127 4322 4322 442805 0 442805 0 442805 426283 0 0 0 0 426283 442805 373567 0 0 0 0 0 0 0 426283 373567 0 0 52716 0 0 0 0 0 0 0 0 390089 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C 300FIFTH AVE PTPTWR292 PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information PITTSBURGH PUBLIC THEATRE CORPORATION 621 PENN AVENUE PITTSBURGH PA 15222 NONE PC PRIORITY POPULATIONS 10000 NATIONAL AVIARY 700 ARCH STREET PITTSBURGH PA 15222 NONE PC EDUCATION OUTREACH 5000 MCKEES ROCKS COMMUNITY DEVELOPMENT CORPORATION 701 YUNKER STREET MCKEES ROCKS PA 15136 NONE PC GENERAL SUPPORT 5000 PITTSBURGH CONSERVATION CORPS 201 N BRADDOCK AVENUE 230 PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 9784 RANKIN CHRISTIAN CENTER 230 3RD AVENUE RANKIN PA 15104 NONE PC OUT OF SCHOOL TIME PROGRAM 10000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 10000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 30000 THE CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 5000 BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH PA 15205 NONE PC SUICIDE PREVENTION 5000 CARNEGIE LIBRARY OF HOMESTEAD 510 E 10TH AENUE MUNHALL PA 15120 NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVE PITTSBURGH PA 15222 NONE PC SCHOOLTIME PROGRAMS 10000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC ART THERAPY PROGRAM 10000 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DR STE 802 PITTSBURGH PA 15237 NONE PC RAY OF HOPE INITIATIVE 10000 FAMILYLINKS INC 401 N HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC DOWNTOWN CENTER & SHELTER 10000 WOMENS CENTER & SHELTER OF GREATER PGH PO BOX 9024 PITTSBURGH PA 15224 NONE PC EMERGENCY SHELTER PROGRAM 10000 SPINA BIFIDA ASSOCIATION OF WESTERN PENNSYLVANIA 3000 STONEWOOD DRIVE WEXFORD PA 15090 NONE PC FIREFLY CAMPS AND RETREATS 784 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST Duquesne PA 15110 NONE PC GENERAL SUPPORT 10000 ANGEL'S PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC WINDOW FILM INSTALLATION 5000 CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 10000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY SUITE 300 PITTSBURGH PA 15212 NONE PC CHILDRENS LITERACY PROGRAM 10000 THE PITTSBURGH PROJECT 2801 N CHARDLES STREET PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 10000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 5000 GLADE RUN FOUNDATION P O BOX 70 ZELIENOPLE PA 16063 NONE PC GENERAL SUPPORT 10000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE 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