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LATTICE SEMICONDUCTOR CORP 2020-03-05 2023-09-01 10363 2031 8332 8332 12944.984 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-10-30 2023-09-01 187961 199092 -11131 -11131 299. LIBERTY ENERGY INC 2022-11-03 2023-09-01 4953 4880 73 73 62. ELI LILLY & CO 2018-07-13 2023-09-01 34452 5552 28900 28900 139. LIVENT CORP MERGED 1/04/2024 2022-10-14 2023-09-01 3021 3742 -721 -721 38. LIVENT CORP MERGED 1/04/2024 2023-04-05 2023-09-01 826 769 57 57 28. LOCKHEED MARTIN CORP 2022-06-02 2023-09-01 12579 12250 329 329 19. MSA SAFETY INC 2020-09-01 2023-09-01 3516 2417 1099 1099 49. MASTERCARD INC CL A 2021-11-22 2023-09-01 20309 16021 4288 4288 41. MCDONALD'S CORP 2022-11-22 2023-09-01 11460 11255 205 205 9. MEDPACE HOLDINGS INC 2020-12-01 2023-09-01 2461 1172 1289 1289 215. MERCK & CO INC 2019-10-10 2023-09-01 23567 17292 6275 6275 15. MERIT MEDICAL SYSTEMS 2023-04-12 2023-09-01 980 1141 -161 -161 21. MERIT MEDICAL SYSTEMS 2022-05-27 2023-09-01 1371 1314 57 57 261. 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CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 CAPITAL GAIN DIVIDENDS P 3638 820484 15324 0 15324 0 15324 17733 0 0 17733 X 0 2409 2409 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 15 71152 RUSSELL A ROCKWELL 17740 RIVER FORD DRIVE DAVIDSON NC 280368842 TRUSTEE 1 0 THOMAS MCAFEE POTTER 103 TIMBER LANE SEWICKLEY PA 151438948 TRUSTEE 1 0 SCOTT AIKEN 127 SPRINGHOUSE LANE PITTSBURGH PA 152382315 TRUSTEE 1 0 NONE 0 NONE 0 14654396 0 0 14654396 0 0 14654396 219816 14434580 721729 721729 15324 15324 706405 0 706405 0 706405 738113 0 0 0 0 738113 706405 173841 0 0 0 0 0 0 0 738113 173841 0 0 564272 0 0 0 0 0 0 0 0 142133 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave P Pittsburgh PA 15222 4129951769 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 5000 EISENHOWER HEALTH CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 NONE PC GENERAL OPERATING 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL OPERATING 3000 MAPLE SPRINGS FIRE COMPANY 5385 MAPLE SPRINGS-ELLERY RD MAPLE SPRINGS NY 14756 NONE PC GENERAL OPERATING 7000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL OPERATING 15000 PENN STATE PHILANTHROPIC FUND 116 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL OPERATING 33000 THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 372140800 NONE PC GENERAL SUPPORT 9000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC GENERAL SUPPORT 10000 FAITH UNITED PRESBYTERIAN CHURCH 900 E BEAU STREET WASHINGTON PA 15301 NONE PC GENERAL PURPOSE 5000 CHAUTAUQUA WATERSHED CONSERVANCY 413 NORTH MAIN STREET JAMESTOWN NJ 14701 NONE PC GENERAL OPERATING 10000 PEO INTERNATIONAL HEADQUARTERS 3700 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL OPERATING 5000 ALDEN KINDRED OF AMERICA 105 ALDEN ST DUXBURY MA 02332 NONE PC GENERAL OPERATING 30000 Fisher House 12300 TWINBROOK PKWAY SUITE 410 Rockville MD 20852 NONE PC GENERAL SUPPORT 18200 PRIMARY STAGES 307 W 38TH ST 1510 NEW YORK NY 10018 NONE PC GENERAL OPERATING 25000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 NONE PC GENERAL OPERATING 15000 LAURI ANN WEST COMMUNITY CENTER 1220 POWERS RUN ROAD PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 3000 COOPER-SIEGEL COMMUNITY LIBRARY 403 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC SUMMER READING PROGRAM AND 3000 COMMUNITY PREGNANCY CENTER CRISIS PREGNANCY CENTER 4231 LAKE OTIS PARKWAY ANCHORAGE AK 99508 NONE PC LIFE LESSONS; PARENTING 9000 FEEDING AMERICA 161 N CLARK STREET CHICAGO IL 60601 NONE PC CREATING AN AMERICA WHERE 30000 FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC EPIPHANY PROJECT 35000 FIVE STAR VETERANS CENTER 40 ACME STREET JACKSONVILLE FL 32211 NONE PC PASSPORT TO INDEPENDENCE 26500 KANE CENTER COUNCIL ON AGING OF MARTIN COUNTY THE CHARLES RAE KANE CENTER 900 STUART FL 34997 NONE PC ADULT DAY CLUB 0 SENIORS 5000 Allegheny Cemetery Historical Associatio 4734 BUTLER STREET Pittsburgh PA 15201 NONE PC GENERAL SUPPORT 5000 Global Response Medicine PO BOX 893388 Tucson AZ 85752 NONE PC GENERAL SUPPORT 15000 THE HOMEWOOD CEMETERY HISTORICAL FUND 1599 S DALLAS AVE Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 5000 LIBERTY CHRISTIAN ENTERPRISES 9401 4TH ST N St Petersburg FL 33702 NONE PC GENERAL SUPPORT 40000 Pittsburgh Glass Center 5472 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 15000 STUART AIR SHOW 1895 FLYING FORTRESS LN STUART FL 34996 NONE PC GENERAL SUPPORT 3000 Planned Parenthood of Western PA 933 LIBERTY AVENUE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 10000 FOXWALL EMERGENCY MEDICAL SERVICES 145 SQUAW RUN ROAD PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 3000 PITTSBURGH EMERGENCY MEDICINE FDN 230 MCKEE PLACE STE 500 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 8000 FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD RD LEECHBURG PA 15656 NONE PC GENERAL OPERATING 12000 MARIO LEMIEUX FOUNDATION TWO CHATHAM CENTER STE 1661 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 27000 WOODLANDS FOUNDATION 134 SHENOT RD WEXFORD PA 15090 NONE PC GENERAL SUPPORT 3000 Friends of Midway State Park 4780 WHITESIDE PARKWAY Bemus Point NY 14712 NONE PC GENERAL SUPPORT 6000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC THE ORPHANS PROJECT 25000 LOUISVILLE CHORUS INC 6303 FERN VALLEY PASS LOUISVILLE KY 40228 NONE PC ENDOWMENT REPLENISHMENT 5000 DENISON UNIVERSITY PO BOX M GRANVILLE OH 43023 NONE PC GENERAL SUPPORT 10000 SOLID ROCK MISSIONS DBA 11012 LAKEVIEW DRIVE CARMEL IN 46033 NONE PC GENERAL OPERATING 25000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL OPERATING 25000 STEPHY'S PLACE 210 W FRONT STREET RED BANK NJ 07701 NONE PC NEW SUPPORT GROUP FOR GRIEF 5000 THINSPACE AFRICA 2921 WEST OLIVE AVE BURBANK CA 91505 NONE POF GENERAL OPERATING 20000 CENTRAL ASIA INSTITUTE 2409 W MAIN ST BOZEMAN MT 59718 NONE PC GENERAL OPERATING 20000 World Wildlife Fund 1250 24TH STREET NW Washington DC 20037 NONE PC GENERAL SUPPORT 20000 AMERICAN RED CROSS OF SW PA 2801 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 NC STATE ENGINEERING FDN INC 40 PULLEN ROAD RALEIGH NC 276957501 NONE PC GENERAL OPERATING 30000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL PURPOSE 26500 BEARGRASS CHRISTIAN CHURCH 4100 SHELBYVILLE ROAD LOUISVILLE KY 40207 NONE PC MUSIC AND PLANNING 8000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FREEWAY SUITE 526 DALLAS TX 75244 NONE PC GENERAL SUPPORT 15000 Bentley Village Foundation 701 RETREAT DRIVE UNIT 400 Naples FL 34110 NONE PC GENERAL SUPPORT 5000 EARTHSPAN 7353 MUSSEL LN CHINCOTEAGUE VA 23336 NONE PC GENERAL OPERATING 6800 Desert Community Foundation 75-105 MERLE DRIVE SUITE 300 Palm Desert CA 92211 NONE PC GENERAL SUPPORT 5000 720000 14 352544 18 820484 OTHER INCOME 14 9 FEDERAL TAX REFUND 14 130 1173167 1173167 false false false false false false false false false false THINSPACE AFRICA 2921 WEST OLIVE AVE BURBANK CA 91505 2023-12-13 20000 NOAH'S ARC PROJECT NO 10/26/2022 100557107 BOSTON BEER INC CL A 8325 8640 115236101 BROWN & BROWN INC 4385 16711 127055101 CABOT CORP 4754 8601 142339100 CARLISLE COMPANIES I 9179 24370 147448104 CASELLA WASTE SYS IN 10756 18887 147528103 CASEYS GENERAL STORE 148806102 CATALENT INC 150870103 CELANESE CORP 19501 27656 159864107 CHARLES RIV LABORATO 11187 12056 163092109 CHEGG INC 169656105 CHIPOTLE MEXICAN GRI 172908105 CINTAS CORP 23092 51226 192422103 COGNEX CORP 207410101 CONMED CORP 15367 16865 217204106 COPART INC 8147 16856 237266101 DARLING INGREDIENTS 2676 7476 252131107 DEXCOM INC 10124 18862 254709108 DISCOVER FINANCIAL W 2231 4721 257651109 DONALDSON INC 7061 8103 277276101 EASTGROUP PPTYS INC 293712105 ENTERPRISE FINANCIAL 7024 6698 298736109 EURONET WORLDWIDE IN 13157 14919 311900104 FASTENAL CO 4269 12047 316773100 FIFTH THIRD BANCORP 11120 13796 320817109 FIRST MERCHANTS CORP 7205 7527 337932107 FIRSTENERGY CORP 14650 13894 339750101 FLOOR & DECOR HOLDIN 8978 12606 346375108 FORM FACTOR INC 3687 10970 353514102 FRANKLIN ELECTRIC IN 2870 11211 361448103 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SYS 1173 11985 615394202 MOOG INC CLASS A 2563 8687 617446448 MORGAN STANLEY 15681 27509 620076307 MOTOROLA SOLUTIONS I 11744 22229 695263103 PACWEST BANCORP 705573103 PEGASYSTEMS INC 6573 6547 729132100 PLEXUS CORP 4235 6596 742718109 PROCTER & GAMBLE CO 18611 30773 747316107 QUAKER CHEMICAL CORP 2627 3201 759351604 REINSURANCE GROUP OF 3633 9869 759916109 REPLIGEN CORP 15289 19059 760759100 REPUBLIC SVCS INC 10391 26386 761152107 RESMED INC 11568 11525 767744105 RITCHIE BROS AUCTION 773903109 ROCKWELL AUTOMATION 59928 1024584 783549108 RYDER SYSTEM INC 1867 6098 810186106 THE SCOTTS MIRACLE-G 5197 6949 826919102 SILICON LABORATORIES 3174 3174 840441109 SOUTHSTATE CORPORATI 8018 9205 858155203 STEELCASE INC CL A 860630102 STIFEL FINL CORP 2560 6293 863667101 STRYKER CORP 21706 29946 871607107 SYNOPSYS INC 3415 6179 874039100 TAIWAN SEMICONDUCTOR 24858 25168 879360105 TELEDYNE TECHNOLOGIE 15406 20083 887389104 TIMKEN CO 1728 5611 892356106 TRACTOR SUPPLY CO 898402102 TRUSTMARK CORP 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