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VISA INC CLASS A SHARES 2021-05-25 2022-09-08 5588 6404 -816 -816 43. WEC ENERGY GROUP INC 2009-03-13 2022-09-08 4557 813 3744 3744 25. WASTE MANAGEMENT INC 2022-08-30 2022-09-08 4345 4284 61 61 35. ZOETIS INC 2021-12-17 2022-09-08 5535 8206 -2671 -2671 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2022-09-08 5741 3557 2184 2184 49. BUNGE LIMITED 2021-02-22 2022-09-08 4723 3807 916 916 65. CAPRI HLDGS LTD SEDOL 2021-12-17 2022-09-08 3108 3998 -890 -890 12. LIVENT CORP 2019-03-11 2022-09-09 434 153 281 281 238. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2006-03-24 2022-09-14 1456 2052 -596 -596 42. RACKSPACE TECHNOLOGY INC 2021-11-17 2022-09-14 248 699 -451 -451 10. RACKSPACE TECHNOLOGY INC 2021-05-12 2022-09-14 59 194 -135 -135 918. AVANTOR INC 2021-02-10 2022-09-15 21524 27840 -6316 -6316 18. AVANTOR INC 2021-02-10 2022-09-15 425 543 -118 -118 10. LILLY ELI & CO 2022-02-09 2022-09-15 3086 2435 651 651 9. LILLY ELI & CO 2018-07-13 2022-09-15 2778 806 1972 1972 58. 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THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 2018-03-01 2022-10-12 166 228 -62 -62 7. NMI HOLDINGS INC-CLASS A 2021-12-22 2022-10-13 143 146 -3 -3 16. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 2018-03-01 2022-10-13 542 606 -64 -64 9. NMI HOLDINGS INC-CLASS A 2021-12-22 2022-10-14 188 187 1 1 64. TOKIO MARINE HOLDINGS ADR 2006-03-24 2022-10-14 1125 829 296 296 18. NOVARTIS AG SPONSORED ADR 2021-01-26 2022-10-17 1392 1679 -287 -287 50. NIPPON TELEG & TEL CORP SPONSORED ADR 2020-12-09 2022-10-18 1340 1250 90 90 4. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 2021-01-08 2022-10-19 141 140 1 1 1. CABOT CORP 2020-12-31 2022-10-21 69 45 24 24 1. CACI INTL INC CL A 2022-06-14 2022-10-21 270 273 -3 -3 1. CLEAN HARBORS INC 2020-11-11 2022-10-21 117 74 43 43 3. ENERPAC TOOL GROUP CORP 2012-12-20 2022-10-21 72 83 -11 -11 1. ENPRO INDUSTRIES INC 2021-08-13 2022-10-21 97 89 8 8 1. HURON CONSULTING GROUP INC 2015-03-24 2022-10-21 72 67 5 5 1. ITT INC 2014-12-17 2022-10-21 70 39 31 31 1. 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HURON CONSULTING GROUP INC 2015-03-25 2022-12-16 143 132 11 11 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 CAPITAL GAIN DIVIDENDS P 3850 154285 3001 0 3001 0 3001 5512 0 0 5512 0 2511 2511 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525629 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 MARY S KROLL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 7113 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 12 56907 R MICHAEL DANIEL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 7113 NONE 0 NONE 0 5784471 0 0 5784471 0 0 5784471 86767 5697704 284885 284885 3001 3001 281884 0 281884 0 281884 305189 0 0 0 0 305189 281884 279581 0 0 0 0 0 0 0 305189 279581 0 0 25608 0 0 0 0 0 0 0 0 256276 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 4127525629 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 25000 MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC STEEL CITY MARINES 5000 GREATER PGH COMM FOOD BANK 1 NORTH UNDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 15000 NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD ALLISON PARK PA 15101 NONE PC SCHOOL SUPPLIES 15000 SAINT FERDINAND PARISH 2535 ROCHESTER RD CRANBERRY TWP PA 16066 NONE PC GENERAL SUPPORT 20000 WQED MULTIMEDIA 4802 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 5000 CYSTIC FIBROSIS FOUNDATION - WPA CHAP 810 RIVER AVE STE 100 PITTSBURGH PA 15212 NONE PC CF RESEARCH / CARE / 1ST 20000 WATTS CHAPEL MISSIONARY BAPTIST 3703 TRYON ROAD RALEIGH NC 27606 NONE PC FINANCIAL AID TROOP / PACK 24581 ST ANN CATHOLIC CHURCH 4057 US 70 BUSINESS HWY CLAYTON NC 27520 NONE PC FOOD PANTRY 25000 CORAOPOLIS COMMUNITY DEVELOPMENT FOUNDATION INC 411 BROADWAY STREET CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 20000 YMCA 305 CHURCH ROAD BETHEL PARK PA 15102 NONE PC PLAYGROUND NAMING 25000 ELFINWILD PRESBYTERIAN CHURCH 3200 MOUNT ROYAL BLVD GLENSHAW PA 15116 NONE PC PRESCHOOL CHILDRENS PROG 15000 SHALER NORTH HILLS LIBRARY 1822 MOUNT ROYAL BLVD GLENSHAW PA 15116 NONE PC CHILDRENS OUTREACH PROGRAM 25000 ALLEGHENY HEALTH NETWORK 120 5TH AVENUE STE 922 PITTSBURGH PA 15222 NONE PC BREAST CANCER PATIENT MEAL 20000 SHEPHERDS TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH NC 276031762 NONE PC GENERAL SUPPORT 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC UKRAINE-FOOD/SHELTER/MEDICA 10000 279581 14 116150 18 154285 270435 270435 false false false false false false false false false false 127055101 CABOT CORP 838 1337 127190304 CACI INTL INC CL A 1455 3006 128030202 CAL MAINE FOODS INC 131193104 TOPGOLF CALLAWAY BRA 2077 1936 136375102 CANADIAN NATL RAILWA 1000 3448 146229109 CARTER'S INC 1081 821 171269103 CHUGAI PHARMACEUTIC- 2802 3053 172908105 CINTAS CORP 21339 44710 184496107 CLEAN HARBORS INC 1380 3081 204280309 COMPAGNIE DE SAINT-U 3734 5368 210771200 CONTINENTAL AG SPONS 7720 4388 237545108 DASSAULT SYSTEMS SA 1251 6328 292765104 ENERPAC TOOL GROUP C 1254 1323 302081104 EXLSERVICE HOLDINGS 827 2711 307305102 FANUC CORP ADR 904 1874 344419106 FOMENTO ECONOMICO ME 7827 7656 405217100 HAIN CELESTIAL GROUP 1792 1165 410867105 HANOVER INSURANCE GR 413160102 HARMONIC INC 1565 2974 415864107 HARSCO CORP 1256 528 428291108 HEXCEL CORP 1552 2060 431571108 HILLENBRAND INC 743 1024 437076102 HOME DEPOT INC 28094 62224 438128308 HONDA MOTOR CO LTD A 9628 7201 447462102 HURON CONSULTING GRO 3332 4574 451107106 IDACORP INC 1264 2588 457187102 INGREDION INC 2300 2840 457985208 INTEGRA LIFESCIENCES 2770 3196 460690100 INTERPUBLIC GROUP CO 18091 27014 465562106 ITAU UNIBANCO BANCO 488152208 KELLY SERVICES INC C 1252 963 495724403 KINGFISHER PLC SPONS 8611 6080 500458401 KOMATSU LTD SPON ADR 3704 3476 500643200 KORN FERRY 1312 2278 501173207 KUBOTA CORP SPON ADR 3450 3136 501556203 KYOCERA CORP SPON AD 8363 6685 502117203 L OREAL CO UNSPONSOR 2565 9191 512807108 LAM RESEARCH CORP 19628 27320 529043101 LXP INDUSTRIAL TRUST 532457108 ELI LILLY & CO 19056 77924 539439109 LLOYDS BANKING GROUP 12152 8426 539830109 LOCKHEED MARTIN CORP 42438 47190 552848103 MGIC INVT CORP WIS 1273 1625 556269108 MADDEN STEVEN LTD 1490 1758 575385109 MASONITE INTERNATION 1774 2015 594918104 MICROSOFT CORP 59398 219195 606776201 MITSUBISHI ELEC CORP 8320 6280 617446448 MORGAN STANLEY 33384 53393 620076307 MOTOROLA SOLUTIONS I 26251 40718 626755102 MURPHY USA INC-W/I 632 3075 641069406 NESTLE S.A. SPONSORE 1007 3922 654624105 NIPPON TELEG & TEL C 4917 6554 670108109 NOVOZYMES A/S UNSPON 2444 2372 670704105 NUVASIVE INC 1804 1485 691497309 OXFORD INDUSTRIES IN 578 1025 736508847 PORTLAND GENERAL ELE 2123 4116 742718109 PROCTER & GAMBLE CO 28625 45316 758750103 REGAL REXNORD CORPOR 1749 2760 767204100 RIO TINTO PLC SPONSO 4465 6052 771195104 ROCHE HOLDING LTD SP 3612 7517 775133101 ROGERS CORP 780259107 ROYAL DUTCH SHELL PL 803054204 SAP SE SPONSORED ADR 2656 5263 818800104 SGS S.A. UNSPONSORED 824667109 SHIONOGI & CO LTD-UN 4094 3627 827048109 SILGAN HLDGS INC 569 1244 835699307 SONY GROUP CORPORATI 9232 9001 854231107 STANDEX INTERNATIONA 1931 2355 863667101 STRYKER CORP 31378 34473 874039100 TAIWAN SEMICONDUCTOR 27445 28157 874060205 TAKEDA PHARMACEUTIC 11574 8549 879360105 TELEDYNE TECHNOLOGIE 22502 26394 889094108 TOKIO MARINE HOLDING 3797 7243 904214103 UMPQUA HLDGS C 2860 3641 904767704 UNILEVER PLC W/I SPO 911271302 UNITED OVERSEAS BK L 5401 9618 915271100 UNIVEST FINANCIAL CO 1497 1907 925550105 VIAVI SOLUTIONS INC 2300 2281 928377100 VISTA OUTDOOR INC-WI 957638109 WESTERN ALLIANCE BAN 2341 3335 74762E102 QUANTA SVCS INC 14080 38760 02553E106 AMERICAN EAGLE OUTFI 1945 1591 87612E106 TARGET CORP 34959E109 FORTINET INC 15782 27281 00287Y109 ABBVIE INC 42486 74987 00783V104 ADYEN NV-UNSPON ADR 4781 7038 02079K305 ALPHABET INC/CA-CL A 22261 106670 02208R106 ALTRA INDUSTRIAL MOT 1633 2629 02319V103 AMBEV SA-SPN ADR ADR 4648 3283 05605H100 BWX TECHNOLOGIES INC 2403 3020 05946K101 BANCO BILBAO VIZCAYA 4831 4417 05964H105 BANCO SANTANDER S A 13390 8947 06652K103 BANKUNITED INC 3016 3635 09247X101 BLACKROCK INC 32085 38266 11135F101 BROADCOM INC 29151 59827 12514G108 CDW CORP/DE 35551 55003 12562Y100 CK HUTCHISON HOLDIN- 15134 8538 17273K109 CIRCOR INTERNATIONAL 1926 1414 19239V302 COGENT COMMUNICATION 20030N101 COMCAST CORPORATION 16032 26542 22002T108 CORPORATE OFFICE PPT 2184 2153 22160K105 COSTCO WHOLESALE COR 18456 38346 23304Y100 DBS GROUP HLDGS LTD 3510 9123 23331A109 D R HORTON INC 24872B100 DENSO CORP UNSPON AD 25243Q205 DIAGEO PLC SPONSORED 26817Q886 DYNEX CAPITAL INC 26874R108 ENI S P A SPONSORED 5681 4987 29084Q100 EMCOR GROUP INC 1304 2814 29265W207 ENEL SPA ADR 8437 9025 29272W109 ENERGIZER SPINCO INC 29355X107 ENPRO INDUSTRIES INC 1197 2717 29415F104 ENVISTA HOLDINGS COR 1393 2222 29429L105 EPIROC AKTIEBOLAG-UN 2250 4305 30303M102 META PLATFORMS INC 18407 20217 35952Q106 FUCHS PETROLUB SE-PR 35958N107 FUJI FILM HOLDINGS C 4575 5758 37733W105 GLAXO SMITHKLINE ADR 40415F101 HDFC BANK LTD SPON - 2029 3215 44109J106 HOSTESS BRANDS INC 1130 1930 45073V108 ITT INC 1418 3163 45104G104 ICICI BANK LTD SPON 1978 6151 45662N103 INFINEON TECHNOLOGIE 6605 9256 45688C107 INGEVITY CORP 1699 2043 45768S105 INNOSPEC INC 978 1337 46625H100 JPMORGAN CHASE & CO 21378 77108 53814L108 LIVENT CORP 1952 2941 54338V101 LONZA GROUP AG UNSPO 2641 4826 55303J106 MGP INGREDIENTS INC 585 1596 55405Y100 MACOM TECHNOLOGY SOL 443 1449 58933Y105 MERCK & CO INC 59809 82658 64110L106 NETFLIX INC 65158N102 NEWMARK GROUP INC-CL 949 1602 65479L108 NITORI HLDGS CO LTD- 3783 3138 66987V109 NOVARTIS AG SPONSORE 5723 8891 67098H104 O-I GLASS INC 2104 2784 69327R101 PDC ENERGY INC 1078 3111 69343P105 LUKOIL PJSC-SPON ADR 5504 72341E304 PING AN INSURANCE (G 4279 2564 72346Q104 PINNACLE FINANCIAL 1835 3156 74112D101 PRESTIGE CONSUMER HE 3606 5258 78409V104 S&P GLOBAL INC 13857 42872 78467K107 SSE PLC SPN ADR 5464 7570 78469X107 SPX FLOW INC 80105N105 SANOFI SPONSORED ADR 6100 8669 80687P106 SCHNEIDER ELECTRIC S 4875 7158 81617J301 SELECT ENERGY SERVIC 1386 1155 82929R304 SINGAPORE TELECOMMUN 4260 3610 83569C102 SONOVA HLDG AG ADR 839 2508 84790A105 SPECTRUM BRANDS HLDG 84857L101 SPIRE INC 1625 1515 85917A100 STERLING BANCORP 87155N109 SYMRISE AG UNSPON AD 1944 3922 87184P109 SYSMEX CORP UNSPONSO 898 2856 87901J105 TEGNA INC 328 593 87960M205 TELIA COMPANY AB 9153 4387 88032Q109 TENCENT HOLDINGS LTD 8263 6735 89469A104 TREEHOUSE FOODS INC 3097 3457 89832Q109 TRUIST FINANCIAL COR 21188 28873 90460M204 UNI CHARM CORP SPON 3533 4095 91324P102 UNITEDHEALTH GROUP I 37258 91721 92047W101 VALVOLINE INC 1598 2449 92826C839 VISA INC CLASS A SHA 15126 48824 92890T205 WH GROUP LTD - SPON 8292 5989 92937A102 WPP PLC ADR 9896 6587 92939U106 WEC ENERGY GROUP INC 5247 26065 G0772R208 THE BANK OF N T BUTT G1151C101 ACCENTURE PLC CLASS 24881 38425 G5494J103 LINDE PLC SEDOL BZ12 1743 3588 H01301128 ALCON INC SEDOL BJXB 3708 4044 M22465104 CHECK POINT SOFTWARE N97284108 YANDEX INV A ISIN NL 1103 001317205 AIA GROUP LTD SPONSO 4884 11552 002824100 ABBOTT LABORATORIES 58033 53029 009126202 AIR LIQUIDE ADR 1043 2941 015393101 ALFA LAVAL AB-UNSPON 1876 3462 018820100 ALLIANZ SE - UNSP AD 12130 17825 023135106 AMAZON COM INC 75972 84504 024835100 AMERICAN CAMPUS CMNT 030420103 AMERICAN WATER WORKS 8337 19967 037833100 APPLE INC 9727 194895 049255706 ATLAS COPCO AB SPONS 3229 8921 053332102 AUTOZONE INC 14012 44391 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 28285 28598 055622104 BP PLC SPONSORED ADR 11346 9326 060505104 BANK OF AMERICA CORP 44239 50773 077454106 BELDEN INC 1534 2301 08579W103 BERRY GLOBAL GROUP I 088606108 BHP GROUP LTD SPONSO 9436 7694 092113109 BLACK HILLS CORP 1795 2110 09260D107 BLACKSTONE INC 48296 24334 12591J207 1SPC PHARMACEUTICAL- 4692 3860 127203107 CACTUS INC-CLASS A 1555 2563 149123101 CATERPILLAR INC 16934Q208 CHIMERA INVESTMENT C 3663 1683 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 27206 38588 258278100 DORMAN PRODUCTS INC 2487 2022 260003108 DOVER CORP 26876F102 ENN ENERGY HOLDINGS- 4663 3838 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 42893 90446 38141G104 GOLDMAN SACHS GROUP 27633 27470 382550101 GOODYEAR TIRE & RUBB 1398 1127 40523H106 HAIER SMART HOME CO 6401 5962 423452101 HELMERICH & PAYNE IN 981 1735 433578507 HITACHI LTD ADR 10 C 3845 3639 45262P102 IMPERIAL BRANDS PLC- 7323 8275 55024U109 LUMENTUM HOLDINGS IN 3474 2139 57636Q104 MASTERCARD INC CL A 56564 60157 60921V101 MONDI PLC-UNSPON ADR 6785 4208 629209305 NMI HOLDINGS INC-CLA 1123 1150 695263103 PACWEST BANCORP 2806 1652 701094104 PARKER HANNIFIN CORP 71377A103 PERFORMANCE FOOD GRO 2149 2511 715684106 PERUSAHAAN PERSEROAN 3778 3506 718172109 PHILIP MORRIS INTERN 51995 52427 750102105 RACKSPACE TECHNOLOGY 756568101 RED ELECTRICA DE ESP 78460A106 SNAM RETE GAS-UNSPON 8485 7165 806857108 SCHLUMBERGER LTD SED 29089 49504 881575401 TESCO PLC ADR SEDOL 7904 6096 907818108 UNION PACIFIC CORP 46087 45348 917047102 URBAN OUTFITTERS INC 1840 1383 97650W108 WINTRUST FINL CORP 4021 4141 98978V103 ZOETIS INC 60205 42206 G16962105 BUNGE LIMITED 28141 36316 G1890L107 CAPRI HLDGS LTD SEDO 33799 32271 G39108108 GATES INDUSTRIAL COR 2221 1506 G98239109 XP INC - CLASS A SED 3650 1718 009158106 AIR PRODUCTS & CHEMI 20229 24661 023436108 AMEDISYS INC 2568 1838 05478C105 AZEK CO INC/THE 1634 1605 102117108 BOUYGUES-UNSPONSORED 5297 4895 126650100 CVS HEALTH CORPORATI 38305 34760 15872M104 CHAMPIONX CORPORATIO 2236 2580 166764100 CHEVRON CORPORATION 38693 44693 191216100 COCA COLA CO 58148 58458 233802107 DAIFUKU CO LTD - UNS 2737 2060 29261A100 ENCOMPASS HEALTH COR 3232 3888 32055Y201 FIRST INTERSTATE BAN 4465 4561 35137L105 FOX CORP - CLASS A - 32649 25329 37733W204 GSK PLC-SPON ADR ADR 7063 5482 453836108 INDEPENDENT BANK COR 3298 3293 485537401 KAO CORP ADR SEDOL B 2446 2482 492089107 KERING S A ADR 2977 2888 500472303 KONINKLIJKE PHILLIPS 3513 3523 513847103 LANCASTER COLONY COR 743 1184 56501R106 MANULIFE FINANCIAL C 4830 4960 580135101 MCDONALD'S CORP 38433 36894 636518102 NATIONAL INSTRUMENTS 2478 2325 637870106 NATIONAL STORAGE AFF 3184 2131 680033107 OLD NATIONAL BANCORP 2898 2877 74051N102 PREMIER INC-CLASS A 1579 1644 74164M108 PRIMERICA INC 2836 2978 780259305 SHELL PLC-W/I-ADR SE 9152 14124 813113206 SECOM LTD UNSPONSORE 4146 3424 82455C101 SHIMANO INC-UNSPON A 2480 2354 824841407 SHISEIDO LTD SPON AD 2994 3123 85254J102 STAG INDUSTRIES INC 3143 3102 892330101 TOYOTA INDUSTRIES-UN 4883 4522 920253101 VALMONT INDUSTRIES I 2655 3307 94106L109 WASTE MANAGEMENT INC 35811 32788 980228308 WOODSIDE ENERGY GROU 990 1114 98585X104 YETI HOLDINGS INC 1448 909 G0750C108 AXALTA COATING SYSTE 1823 1834 296619 294482 256210105 DODGE & COX INCOME F AT COST 150741 134180 412295305 HARDING LOEVNER EMER AT COST 56894 46944 427096508 HERCULES CAPITAL INC 464287499 ISHARES RUSSELL MID- AT COST 179601 277894 921937603 VANGUARD TOTAL BD MK AT COST 85000 72660 922031737 VANGUARD INFLATION P AT COST 50000 44691 922031810 VANGUARD INTM TERM I AT COST 276001 232532 922042858 VANGUARD FTSE EMERGI AT COST 50772 46776 922908553 VANGUARD REAL ESTATE AT COST 93620 123720 922908595 VANGUARD SMALL CAP G AT COST 135665 142584 057071854 BAIRD AGGREGATE BOND AT COST 150000 133388 77957P402 T. ROWE PRICE SHORT- AT COST 125000 116391 464287630 ISHARES RUSSELL 2000 AT COST 2151 1941 RETURN OF CAPITAL ADJUSTMENT 111 PRIOR YEAR ROC ADJUSTMENT 1717 2022 TRANSACTION POSTED IN 2023 1863 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 MAP MANAGEMENT FEES 2960 2960 0 ADR SERVICE FEES 1086 1086 0 COST BASIS ADJUSTMENT - SALES 75 2021 TRANSACTION POSTED IN 2022 844 2021 SALES POSTED IN 2022 75351 PRIOR PERIOD ADJUSTMENT 1365 PRIOR YEAR WASH SALE ADJUSTMENT 249 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1906 1906 0 FEDERAL TAX PAYMENT - PRIOR YE 3289 0 0 FEDERAL ESTIMATES - PRINCIPAL 5512 0 0 FOREIGN TAXES ON QUALIFIED FOR 344 344 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0