2022-04-26T08:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 8148498365 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 8148498365 2022-04-25 true ERIC W COURSEY P00387963 8445222059 2022-04-25 2021 2022-09-23 18:48:47Z X 4992854 X 97344 95850 357562 1437503 357562 0 2865 457771 453412 8228 7817 411 0 0 0 0 0 0 0 0 2593 1996 0 0 0 0 0 0 0 5854 5854 16675 15667 0 411 205245 205245 221920 15667 0 205656 235851 437745 0 -3031 -1276 -1276 148953 131128 131128 0 0 0 1375091 1269449 1766284 2404319 2758931 3096718 3925332 4158232 4992854 0 X 3925332 4158232 3925332 4158232 3925332 4158232 3925332 235851 6336 4167519 9287 4158232 16. CARLSBERG AS SPON ADR 2019-04-04 2021-01-05 510 407 103 103 7. DANAHER CORP 2016-10-03 2021-01-06 1571 547 1024 1024 52. MAGNITE INC 2020-11-02 2021-01-06 1436 480 956 956 28. D R HORTON INC 2020-07-17 2021-01-07 1856 1778 78 78 144. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2021-01-07 4201 3209 992 992 5. SS&C TECHNOLOGIES HOLDINGS 2019-07-11 2021-01-07 350 293 57 57 14. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-08 236 115 121 121 14. REALPAGE, INC. 2019-04-04 2021-01-08 1211 883 328 328 2. CERENCE INC-WI 2020-10-01 2021-01-11 194 100 94 94 3. V F CORPORATION 2019-06-18 2021-01-11 262 265 -3 -3 5. MTS SYSTEMS CORP 2020-09-23 2021-01-12 296 103 193 193 23. MTS SYSTEMS CORP 2019-04-04 2021-01-12 1362 1257 105 105 35. TABULA RASA HEALTHCARE INC 2020-07-01 2021-01-12 1689 1937 -248 -248 33. BOK FINL CORP NEW 2016-10-03 2021-01-13 2505 2311 194 194 2. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-15 133 67 66 66 2. SS&C TECHNOLOGIES HOLDINGS 2019-12-06 2021-01-15 133 120 13 13 17. QUEST DIAGNOSTICS INC 2020-06-12 2021-01-19 2102 1878 224 224 3. QUEST DIAGNOSTICS INC 2020-10-19 2021-01-19 371 363 8 8 7. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-19 470 236 234 234 15. RPM INTERNATIONAL INC 2019-04-04 2021-01-20 1305 955 350 350 .42 SL GREEN REALTY CORP REV SPLIT 1/20/2021 2020-04-24 2021-01-20 26 19 7 7 10. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-20 678 337 341 341 174. SELECT ENERGY SERVICES INC-A 2020-07-01 2021-01-20 960 874 86 86 10. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-21 172 100 72 72 7. RPM INTERNATIONAL INC 2019-04-05 2021-01-21 610 427 183 183 7. REALPAGE, INC. 2019-04-04 2021-01-21 611 441 170 170 7. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-21 484 236 248 248 39. HMS HLDGS CORP 2020-06-02 2021-01-22 1431 1257 174 174 17. HMS HLDGS CORP 2020-08-14 2021-01-22 624 498 126 126 36. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2021-01-22 1075 562 513 513 4. RPM INTERNATIONAL INC 2019-04-05 2021-01-22 345 247 98 98 130. TRITERRAS INC-CLASS A SEDOL 2021-01-05 2021-01-22 962 1410 -448 -448 41. BOX INC - CLASS A 2020-07-01 2021-01-25 718 854 -136 -136 3. LITTELFUSE INC 2019-06-24 2021-01-25 819 539 280 280 6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-29 2021-01-26 1036 586 450 450 .532 PIONEER NAT RES CO 2016-10-03 2021-01-27 63 98 -35 -35 .574 SL GREEN REALTY CORP REV SPLIT 1/21/2022 2020-04-24 2021-01-27 39 26 13 13 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2021-01-28 675 595 80 80 29.09 APARTMENT INVT & MGMT CO - 2020-04-24 2021-01-28 137 1278 -1141 -1141 7.91 APARTMENT INVT & MGMT CO - 2020-09-22 2021-01-28 37 307 -270 -270 7. APARTMENT INCOME REIT CO-W/I 2020-12-15 2021-01-28 268 265 3 3 32. BRIXMOR PROPERTY GROUP INC 2020-04-24 2021-01-28 574 292 282 282 24. CORPORATE OFFICE PPTYS TR REIT 2020-04-24 2021-01-28 635 624 11 11 1. CORPORATE OFFICE PPTYS TR REIT 2020-10-20 2021-01-28 26 24 2 2 4. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 2021-01-26 2021-01-28 177 159 18 18 35. DOUGLAS EMMETT INC - REIT 2020-04-24 2021-01-28 984 1040 -56 -56 1. DOUGLAS EMMETT INC - REIT 2020-10-20 2021-01-28 28 24 4 4 28. HEALTHCARE REALTY TRUST REIT 2020-04-24 2021-01-28 848 806 42 42 1. HEALTHCARE REALTY TRUST REIT 2020-09-22 2021-01-28 30 28 2 2 41. HEALTHCARE TRUST OF AME-CL A 2020-04-24 2021-01-28 1153 967 186 186 1. HEALTHCARE TRUST OF AME-CL A 2020-09-22 2021-01-28 28 25 3 3 1. HEALTHPEAK PROPERTIES INC 2020-04-24 2021-01-28 30 24 6 6 2. HOST MARRIOTT CORP NEW COM 2020-04-24 2021-01-28 29 22 7 7 35. KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-01-28 615 301 314 314 4. MID AMER APT CMNTYS INC 2020-04-24 2021-01-28 534 420 114 114 2. RLJ LODGING TRUST 2020-09-22 2021-01-28 28 17 11 11 57. RLJ LODGING TRUST 2020-04-24 2021-01-28 794 463 331 331 63. SERVICE PROPERTIES TRUST 2020-04-24 2021-01-28 718 363 355 355 3. SERVICE PROPERTIES TRUST 2020-09-10 2021-01-28 34 24 10 10 3. SIMON PROPERTY GROUP INC 2020-04-24 2021-01-28 290 152 138 138 1. VENTAS INC 2020-04-24 2021-01-28 48 28 20 20 1. VEREIT INC MERGED 11/01/21 2020-04-24 2021-01-28 36 23 13 13 10. W P CAREY INC 2020-04-24 2021-01-28 682 586 96 96 3. WILLIAMS SONOMA INC 2020-11-05 2021-01-28 433 302 131 131 5. APPLIED MATERIALS INC 2019-10-25 2021-01-29 501 275 226 226 1. LITTELFUSE INC 2019-06-24 2021-01-29 245 180 65 65 15. MAGNITE INC 2020-11-02 2021-01-29 535 138 397 397 1. ROKU INC 2020-11-03 2021-01-29 403 207 196 196 36. TEMENOS AG ADR SEDOL B96QTM9 2020-09-04 2021-01-29 4574 5275 -701 -701 4. TETRA TECH INC NEW COM 2019-04-04 2021-01-29 490 240 250 250 2. TWILIO INC - A 2019-11-01 2021-01-29 717 193 524 524 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-29 2021-01-29 332 195 137 137 4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-29 2021-02-01 675 391 284 284 1. OSHKOSH CORPORATION CLASS B 2020-09-22 2021-02-02 94 72 22 22 74. OSHKOSH CORPORATION CLASS B 2016-10-03 2021-02-02 6977 4196 2781 2781 26. TRADEWEB MARKETS INC-CLASS A 2019-09-09 2021-02-02 1690 1082 608 608 .5 LIFE STORAGE INC 2020-04-24 2021-02-03 42 29 13 13 6. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-03 394 252 142 142 39. BIOTELEMETRY INC 2020-07-01 2021-02-04 2800 1771 1029 1029 4. TETRA TECH INC NEW COM 2019-04-04 2021-02-05 533 240 293 293 5. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-05 328 210 118 118 26. MAGNITE INC 2020-11-02 2021-02-08 1493 240 1253 1253 7. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-08 449 306 143 143 4. GLOBAL PAYMENTS INC-W/I 2019-08-12 2021-02-09 794 633 161 161 3. QUALYS INC 2020-07-01 2021-02-09 383 309 74 74 32. NIKE INC CL B 2019-04-04 2021-02-11 4602 2716 1886 1886 27. SANOFI SPONSORED ADR 2020-02-25 2021-02-11 1271 1360 -89 -89 66. SANOFI SPONSORED ADR 2019-12-16 2021-02-11 3106 3355 -249 -249 15. DNB ASA-SPONSOR ADR EXCH 07/06/21 2020-06-05 2021-02-16 298 215 83 83 255. DNB ASA-SPONSOR ADR EXCH 07/06/21 2019-04-04 2021-02-16 5058 4798 260 260 10. LIBERTY SIRIUSXM SERIES C 2020-01-15 2021-02-16 426 498 -72 -72 20. MAGNITE INC 2020-11-02 2021-02-16 1154 184 970 970 1. REALPAGE, INC. 2020-09-21 2021-02-16 87 58 29 29 10. REALPAGE, INC. 2019-08-02 2021-02-16 868 597 271 271 15. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-16 665 556 109 109 38. MARTEN TRANSPORT LTD 2020-07-01 2021-02-17 619 638 -19 -19 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2021-02-17 1638 504 1134 1134 2. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-02-17 1170 397 773 773 1. BROWN FORMAN CORP CL B 2019-04-04 2021-02-18 77 53 24 24 3. LIBERTY SIRIUSXM SERIES C 2020-01-16 2021-02-18 127 150 -23 -23 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-02-18 181 199 -18 -18 8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-18 346 270 76 76 7. VORNADO RLTY TR SH BEN INT 2019-04-04 2021-02-18 253 480 -227 -227 24. AIA GROUP LTD SPONSORED ADR 2019-04-04 2021-02-23 1297 985 312 312 14. AMN HEALTHCARE SERVICES 2019-04-04 2021-02-23 1021 692 329 329 4. ADECCO GROUP SA 2019-11-27 2021-02-23 127 126 1 1 1. ADOBE SYSTEMS INC 2016-08-15 2021-02-23 459 101 358 358 8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-02-23 382 313 69 69 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2021-02-23 122 115 7 7 8. AGREE RLTY CORP REIT 2019-04-04 2021-02-23 505 538 -33 -33 6. AIR LIQUIDE ADR 2020-10-30 2021-02-23 189 176 13 13 6. AIRBUS SE ADR 2019-04-04 2021-02-23 180 198 -18 -18 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2021-02-23 246 201 45 45 8. AMADEUS IT GROUP S A ADR 2019-04-04 2021-02-23 582 643 -61 -61 7. AMERICAN WOODMARK CORP 2019-04-04 2021-02-23 651 593 58 58 1. AMERICOLD REALTY TRUST 2020-04-24 2021-02-23 37 31 6 6 5. AMERIPRISE FINANCIAL INC 2016-10-03 2021-02-23 1132 502 630 630 3. AMETEK INC NEW 2019-04-04 2021-02-23 359 254 105 105 4. AMGEN INC 2016-10-03 2021-02-23 929 662 267 267 13. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-02-23 255 170 85 85 2. APPFOLIO INC - A 2020-07-01 2021-02-23 310 328 -18 -18 1. APPLE HOSPITALITY REIT INC 2021-01-28 2021-02-23 15 13 2 2 2. APPLIED MATERIALS INC 2020-03-24 2021-02-23 225 89 136 136 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2021-02-23 458 342 116 116 21. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2021-02-23 768 709 59 59 9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2021-02-23 528 257 271 271 1. AUTODESK INC 2019-04-04 2021-02-23 290 167 123 123 17. AVID BIOSERVICES INC 2021-02-23 2021-02-23 299 295 4 4 6. AZEK CO INC/THE 2020-10-07 2021-02-23 277 218 59 59 4. BAE SYSYTEMS PLC SPONSORED ADR 2019-04-04 2021-02-23 109 106 3 3 6. BALCHEM CORP CL B 2019-04-04 2021-02-23 722 574 148 148 59. BANCO SANTANDER S A ADR 2021-02-11 2021-02-23 210 203 7 7 26. BANC OF CALIFORNIA INC 2020-07-01 2021-02-23 495 283 212 212 9. BARNES GROUP INC 2019-04-04 2021-02-23 466 480 -14 -14 23. BENCHMARK ELECT 2019-04-04 2021-02-23 645 633 12 12 4. BIOMARIN PHARMACEUTICAL INC 2019-12-13 2021-02-23 318 330 -12 -12 10. BIOLIFE SOLUTIONS INC 2020-07-24 2021-02-23 384 199 185 185 22. BOOT BARN HOLDINGS INC 2019-12-18 2021-02-23 1297 966 331 331 10. BOTTOMLINE TECHNOLOGIES INC 2021-01-04 2021-02-23 470 529 -59 -59 20. BOX INC - CLASS A 2020-07-01 2021-02-23 336 417 -81 -81 14. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2021-02-23 220 209 11 11 7. BRINKER INTERNATIONAL INC 2020-12-02 2021-02-23 509 355 154 154 1. BRIXMOR PROPERTY GROUP INC 2020-04-24 2021-02-23 20 9 11 11 7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2021-02-23 304 222 82 82 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2021-02-23 123 81 42 42 3. BROWN & BROWN INC 2019-04-04 2021-02-23 139 89 50 50 1. BROWN FORMAN CORP CL B 2019-04-04 2021-02-23 75 53 22 22 3. CBRE GROUP INC 2018-02-22 2021-02-23 230 136 94 94 2. CMC MATERIALS INC 2020-07-01 2021-02-23 321 277 44 44 6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2021-02-23 632 426 206 206 5. 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COCA COLA CONSOLIDATED INC 2020-08-10 2021-02-23 523 544 -21 -21 9. COCACOLA CO 2016-11-02 2021-02-23 458 392 66 66 2. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2021-02-23 145 148 -3 -3 2. COLONY CAPITAL INC NAME CHG 06/21/21 2021-01-28 2021-02-23 12 10 2 2 9. COMFORT SYS USA INC COM 2020-03-19 2021-02-23 551 302 249 249 13. COMMERCE BANCSHARES INC 2019-10-18 2021-02-23 965 733 232 232 30. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-02-23 308 252 56 56 4. CONMED CORP 2020-07-01 2021-02-23 487 290 197 197 1. COOPER COS INC NEW 2019-04-04 2021-02-23 387 295 92 92 1. COPART INC 2019-04-04 2021-02-23 111 64 47 47 17. CORTEVA INC-W/I 2020-01-22 2021-02-23 790 479 311 311 1. CROWN CASTLE INTERNATIONAL CORP - REIT 2020-04-24 2021-02-23 165 161 4 4 9. CULLEN FROST BANKERS INC 2017-12-08 2021-02-23 949 847 102 102 2. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-04 2021-02-23 155 159 -4 -4 5. DANAHER CORP 2017-08-10 2021-02-23 1122 397 725 725 11. 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ALLEGION PLC SEDOL BFRT3W7 2019-06-17 2021-07-27 4382 3366 1016 1016 45. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-12-06 2021-07-28 747 726 21 21 63. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-07-28 1045 1227 -182 -182 10. MIMECAST LTD SEDOL BYT5JK6 2020-07-01 2021-07-28 556 421 135 135 13. AMN HEALTHCARE SERVICES 2019-04-04 2021-07-29 1287 642 645 645 16. BOOT BARN HOLDINGS INC 2020-02-19 2021-07-29 1356 500 856 856 5. OMNICELL INC 2019-04-04 2021-07-29 705 403 302 302 26. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2021-07-29 1617 1250 367 367 45. SANDS CHINA LTD UNSPONS ADR 2020-12-01 2021-07-30 1529 1894 -365 -365 9. BLOCK INC 2021-03-24 2021-08-03 2420 2020 400 400 1. BLOCK INC 2020-01-17 2021-08-03 269 70 199 199 42. WEINGARTEN REALTY INVESTORS - REIT 2021-01-28 2021-08-05 92 92 92 .136 KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-08-10 3 1 2 2 6. CANNAE HOLDINGS INC 2020-09-21 2021-08-12 199 210 -11 -11 3. CANNAE HOLDINGS INC 2021-02-18 2021-08-12 99 116 -17 -17 9. 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BANC OF CALIFORNIA INC 2020-07-01 2021-08-24 72 44 28 28 5. BECTON DICKINSON & CO 2019-04-04 2021-08-24 1248 1245 3 3 1. BENCHMARK ELECT 2019-04-04 2021-08-24 26 28 -2 -2 3. BERRY GLOBAL GROUP INC 2021-03-24 2021-08-24 191 188 3 3 2. BIOLIFE SOLUTIONS INC 2020-07-24 2021-08-24 94 40 54 54 2. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2021-08-24 154 108 46 46 1. BOOT BARN HOLDINGS INC 2020-06-02 2021-08-24 85 25 60 60 3. BRIGHAM MINERALS INC-CL A 2021-02-26 2021-08-24 55 43 12 12 1. BRINKER INTERNATIONAL INC 2020-12-02 2021-08-24 53 51 2 2 3. BROADRIDGE FINANCIAL SOL W/I 2019-04-04 2021-08-24 518 324 194 194 13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2021-08-24 728 412 316 316 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2021-08-24 194 122 72 72 4. BROWN & BROWN INC 2019-04-04 2021-08-24 231 119 112 112 3. BROWN FORMAN CORP CL B 2019-04-04 2021-08-24 208 159 49 49 10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2021-08-24 1117 710 407 407 4. CNX RESOURCES CORP 2021-03-19 2021-08-24 43 58 -15 -15 8. CABOT OIL & GAS CORP 2019-11-15 2021-08-24 118 146 -28 -28 4. CADENCE BANCORP MERGED 10/29/21 2021-01-27 2021-08-24 82 74 8 8 17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2021-08-24 1213 706 507 507 3. CAPITAL ONE FINANCIAL CORP 2018-12-12 2021-08-24 510 249 261 261 3. CARMAX INC 2019-04-04 2021-08-24 375 214 161 161 7. CENTENE CORP 2021-03-24 2021-08-24 453 454 -1 -1 5. CINCINNATI FINANCIAL CORP 2020-12-22 2021-08-24 618 420 198 198 3. COCACOLA CO 2018-05-22 2021-08-24 170 127 43 43 1. COGNEX CORP 2019-04-09 2021-08-24 87 53 34 34 10. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2021-08-24 771 741 30 30 5. COLFAX CORP EXCH 04/05/22 2019-04-04 2021-08-24 236 151 85 85 1. COMFORT SYS USA INC COM 2020-03-19 2021-08-24 76 34 42 42 2. COMMERCE BANCSHARES INC 2019-10-18 2021-08-24 141 113 28 28 1. COMMSCOPE HOLDING CO INC 2021-03-24 2021-08-24 15 15 3. COPART INC 2019-04-04 2021-08-24 419 191 228 228 11. CORTEVA INC-W/I 2020-01-22 2021-08-24 462 310 152 152 5. COSTAR GROUP INC 2020-03-19 2021-08-24 417 287 130 130 1. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-08-24 576 463 113 113 6. CROWN HOLDINGS INC 2021-03-24 2021-08-24 651 586 65 65 3. DANAHER CORP 2017-08-10 2021-08-24 957 238 719 719 3. DELL TECHNOLOGIES -C 2021-03-24 2021-08-24 303 259 44 44 8. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2021-08-24 997 348 649 649 3. ELF BEAUTY INC 2020-07-01 2021-08-24 90 57 33 33 5. EVO PAYMENTS INC-CLASS A 2020-07-01 2021-08-24 126 116 10 10 2. EAST WEST BANCORP INC 2018-12-12 2021-08-24 146 94 52 52 1. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2021-08-24 22 17 5 5 10. EBAY INC 2021-03-24 2021-08-24 736 608 128 128 2. 8X8 INC 2021-02-22 2021-08-24 49 71 -22 -22 4. ELANCO ANIMAL HEALTH INC 2020-05-12 2021-08-24 127 82 45 45 1. ENERSYS 2020-04-03 2021-08-24 87 43 44 44 1. 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DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 CAPITAL GAIN DIVIDENDS P 25858 357562 6085 0 6085 0 6085 1197 0 0 1197 0 4888 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 8148498365 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 8228 NONE 0 NONE 0 4992837 0 0 4992837 0 0 4992837 74893 4917944 245897 245897 6085 6085 239812 0 239812 0 239812 205656 0 0 0 0 205656 239812 205245 0 0 0 0 0 0 0 205656 205245 0 0 411 0 0 0 0 0 0 0 0 239401 0 0 0 0 0 0 0 0 X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PC GENERAL SUPPORT 205245 205245 14 97344 18 357562 FEDERAL TAX REFUND 14 2865 457771 457771 false false false false false false false false false false 1317205 AIA GROUP LTD SPONSORE 1744101 AMN HEALTHCARE SERVICE 6754204 ADECCO GROUP SA 8492100 AGREE RLTY CORP REIT 9126202 AIR LIQUIDE ADR 9158106 AIR PRODUCTS & CHEMICA 9279100 AIRBUS SE ADR 15271109 ALEXANDRIA REAL ESTAT 24835100 AMERICAN CAMPUS CMNTY 30506109 AMERICAN WOODMARK COR 31100100 AMETEK INC NEW 31162100 AMGEN INC 37833100 APPLE INC 38222105 APPLIED MATERIALS INC 49255706 ATLAS COPCO AB SPONSO 52769106 AUTODESK INC 53015103 AUTOMATIC DATA PROCES 53484101 AVALONBAY COMMUNITIES 57665200 BALCHEM CORP CL B 67806109 BARNES GROUP INC 75887109 BECTON DICKINSON & CO 90672106 BIOTELEMETRY INC 99406100 BOOT BARN HOLDINGS IN 101121101 BOSTON PPTYS INC REI 2985 3916 105105209 BRAMBLES LTD-SPONSOR 109194100 BRIGHT HORIZONS FAMI 6727 5413 109641100 BRINKER INTERNATIONA 112585104 BROOKFIELD ASSET MAN 6233 10506 115236101 BROWN & BROWN INC 1432 3373 115637209 BROWN FORMAN CORP CL 423 583 126402106 CSW INDUSTRIALS INC 1123 1934 126501105 CTS CORP 1561 1983 127097103 COTERRA ENERGY INC 2821 2945 127190304 CACI INTL INC CL A 1147 1615 133131102 CAMDEN PROPERTY REIT 1785 3395 142795202 CARLSBERG AS SPON AD 2043 2500 143130102 CARMAX INC 3604 6512 150870103 CELANESE CORP 156727109 CERENCE INC-WI 896 1150 165303108 CHESAPEAKE UTILITIES 1225 1896 169656105 CHIPOTLE MEXICAN GRI 172062101 CINCINNATI FINANCIAL 2617 3532 191098102 COCA COLA CONSOLIDAT 2477 5573 191216100 COCA COLA CO 2723 3789 192422103 COGNEX CORP 590 700 192446102 COGNIZANT TECHNOLOGY 6087 7719 194014106 COLFAX CORP 362 552 199908104 COMFORT SYS USA INC 1539 3661 200525103 COMMERCE BANCSHARES 1763 2268 204280309 COMPAGNIE DE SAINT-U 1237 2108 207410101 CONMED CORP 1423 2693 216648402 COOPER COS INC NEW 217204106 COPART INC 3477 7126 222795502 COUSINS PROPERTIES I 1101 1490 225310101 CREDIT ACCEPTANCE CO 886 2063 229663109 CUBESMART 1057 2049 229899109 CULLEN FROST BANKERS 1886 2900 235851102 DANAHER CORP 1826 7567 251542106 DEUTSCHE BOERSE AG U 252131107 DEXCOM INC 253868103 DIGITAL RLTY TR INC 8727 10258 254543101 DIODES INC 1363 2745 256677105 DOLLAR GENERAL CORP 1705 2358 258278100 DORMAN PRODUCTS INC 2597 3503 264411505 DUKE REALTY CORP REI 2731 4923 277276101 EASTGROUP PPTYS INC 1803 2962 294429105 EQUIFAX INC 2857 5856 297178105 ESSEX PPTY TR INC RE 3016 4579 302081104 EXLSERVICE HOLDINGS 1321 3185 307305102 FANUC CORP ADR 2084 2193 311900104 FASTENAL CO 1926 3395 313747206 FEDERAL REALTY INVT 1228 2181 339041105 FLEETCOR TECHNOLOGIE 349853101 FORWARD AIR CORP 1822 3391 353514102 FRANKLIN ELECTRIC IN 1762 3215 363576109 GALLAGHER ARTHUR J & 366651107 GARTNER INC 1265 2675 369550108 GENERAL DYNAMICS COR 2444 3336 370334104 GENERAL MILLS INC 3065 3773 374297109 GETTY RLTY CORP NEW 1371 1572 421946104 HEALTHCARE REALTY TR 422806208 HEICO CORP NEW CL A 3125 3984 431284108 HIGHWOODS PPTYS INC 900 1070 433578507 HITACHI LTD ADR 10 C 1413 2167 436893200 HOME BANCSHARES INC 1775 2313 437076102 HOME DEPOT INC 4337 6640 438516106 HONEYWELL INTL INC 2709 3545 443573100 HUBSPOT INC 444097109 HUDSON PACIFIC PROPE 852 914 448579102 HYATT HOTELS CORP CL 1141 1439 451107106 IDACORP INC 2446 2833 455793109 INDUSTRIA DE DISENO 457985208 INTEGRA 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WI 1308 1786 21036P108 CONSTELLATION BRANDS 2898 3012 228368106 CROWN HOLDINGS INC 3908 4425 24703L202 DELL TECHNOLOGIES -C 3716 5055 25401T108 DIGITALBRIDGE GROUP 801 1308 25862V105 DOUBLEVERIFY HOLDING 1743 1697 278642103 EBAY INC 5043 5520 278865100 ECOLAB INC 3936 4223 293603106 ENTAIN PLC -UNSPONSO 2359 2858 29414B104 EPAM SYSTEMS INC 3338 4679 29978A104 EVERBRIDGE INC 3825 2222 30051E104 EVOLUTION AB ADR SED 4059 3002 30063P105 EXACT SCIENCES CORP 12335 8172 33829M101 FIVE BELOW 6104 6414 358029106 FRESENIUS MEDICAL CA 1958 1688 380237107 GODADDY INC - CLASS 7264 7977 392709101 GREEN BRICK PARTNERS 1202 1759 40412C101 HCA HEALTHCARE INC 3182 4368 410345102 HANESBRANDS INC - W/ 2041 1739 450737101 IBERDROLA SA SPON AD 2522 2549 45826H109 INTEGER HOLDINGS COR 2643 2397 50187T106 LGI HOMES INC 1442 1854 51809L109 LASERTEC CORP - ADR 3495 6433 52989T102 LI NING CO LTD-UNSPO 3141 2984 534187109 LINCOLN NATIONAL COR 3319 3686 536797103 LITHIA MTRS INC CL A 3366 2673 54211N101 LONDON STOCK EXCHG-U 2364 2076 54911Q107 LOYALTY VENTURES INC 362 180 55087P104 LYFT INC-A 8817 6239 554382101 THE MACERICH COMPANY 681 639 556269108 MADDEN STEVEN LTD 1359 1348 571748102 MARSH & MCLENNAN COM 3782 4519 59410T106 MICHELIN (CGDE) UNSP 3875 4230 60878Y108 MOMENTIVE GLOBAL INC 6206 7106 629377508 NRG ENERGY, INC. 2757 3274 639050103 NATUS MEDICAL INC 2249 1970 65487K100 NLIGHT INC 1761 1293 668771108 NORTONLIFELOCK INC 4442 4209 67623C109 OFFICE PROPERTIES IN 1068 1068 68629Y103 ORION OFFICE REIT IN 272 187 69924R108 PARAMOUNT GROUP INC 1071 992 703343103 PATRICK INDUSTRIES I 1908 1856 70614W100 PELOTON INTERACTIVE 10509 4935 714264306 PERNOD RICARD SA - 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