2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256022634 JOHN M HOPWOOD IRR HOPW 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 34350809 X 986306 983897 51251 334195 51251 0 625 625 1038182 1035773 290714 193813 96901 0 0 0 0 0 0 0 0 14975 5901 0 0 0 0 0 0 0 56626 6626 50000 362315 206340 0 146901 1265000 1265000 1627315 206340 0 1411901 -589133 829433 0 762355 241842 241842 0 0 0 7053515 6978070 27765432 7060798 7060798 6293537 50000 49998 49998 14926668 14330708 34350809 0 X 14926668 14330708 14926668 14330708 14926668 14330708 14926668 -589133 14375 14351910 21202 14330708 879. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 3742 4439 -697 -697 45. VALE S.A. COMMON NEW ADR 2022-03-18 2023-01-10 804 848 -44 -44 55. TOKIO MARINE HOLDINGS ADR 2021-01-14 2023-01-11 1137 998 139 139 31. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-01-11 4289 4147 142 142 24. UNITED OVERSEAS BK LTD SPONSORED ADR 2022-03-10 2023-01-11 1083 1064 19 19 8. UNITED OVERSEAS BK LTD SPONSORED ADR 2018-09-06 2023-01-11 361 304 57 57 24. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-01-06 2023-01-31 717 686 31 31 50. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-04-04 2023-01-31 2926 2826 100 100 140. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2022-03-10 2023-01-31 1265 1520 -255 -255 59. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2021-10-11 2023-01-31 533 667 -134 -134 78. TOKIO MARINE HOLDINGS ADR 2021-01-14 2023-01-31 1633 1415 218 218 41. TOTALENERGIES SE 2014-11-19 2023-01-31 2534 2199 335 335 1. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-01-31 146 133 13 13 15. UNITED OVERSEAS BK LTD SPONSORED ADR 2018-09-06 2023-01-31 679 563 116 116 52. VALE S.A. COMMON NEW ADR 2022-02-07 2023-01-31 965 923 42 42 41. ZURICH INS GROUP LTD ADR 2014-11-19 2023-01-31 2009 1269 740 740 23. NOVARTIS AG SPONSORED ADR 2022-01-05 2023-02-01 2012 2029 -17 -17 211. SVENSKA HANDELSB A UNSPON ADR 2021-03-05 2023-02-01 1092 1181 -89 -89 40. TOKIO MARINE HOLDINGS ADR 2021-01-14 2023-02-01 843 726 117 117 403. ICICI BANK LTD SPON ADR 2016-12-14 2023-02-03 8347 2836 5511 5511 13. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-03-14 2023-02-27 581 699 -118 -118 16. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-02-27 1100 1327 -227 -227 5. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-02-27 682 665 17 17 55. VALE S.A. COMMON NEW ADR 2020-07-20 2023-02-27 889 654 235 235 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 8 8 8 218. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 2020-04-24 2023-02-28 2441 2776 -335 -335 5. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-03-01 362 415 -53 -53 21. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-03-01 1519 1635 -116 -116 139. L OREAL CO UNSPONSORED ADR 2007-01-29 2023-03-14 11237 5411 5826 5826 127. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 2811 2733 78 78 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-03-15 6 6 6 42. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2021-05-13 2023-04-04 940 1006 -66 -66 .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-04-10 4 5 -1 -1 203. VALE S.A. COMMON NEW ADR 2020-07-20 2023-04-14 3227 2324 903 903 64. POWER CORP OF CANADA SEDOL 2697701 2021-05-26 2023-04-17 1676 2053 -377 -377 339. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-04-17 1503 1825 -322 -322 116. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2020-03-09 2023-04-21 2632 2581 51 51 165. VALE S.A. COMMON NEW ADR 2020-08-17 2023-05-02 2266 1833 433 433 10. UBS GROUP AG SEDOL BRJL176 2019-06-14 2023-05-02 198 115 83 83 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 5 5 5 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 6 6 6 102. ROCHE HOLDING LTD SPONSORED ADR 2007-01-29 2023-05-18 4033 2515 1518 1518 217. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-05-18 9216 13116 -3900 -3900 17. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-06-21 1104 1324 -220 -220 32. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-04-04 2023-06-21 1935 1775 160 160 347. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-06-21 1471 1793 -322 -322 38. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2020-06-03 2023-07-18 856 754 102 102 239. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-07-18 1071 1235 -164 -164 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 35 35 35 27. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-03-14 2023-07-28 1171 1452 -281 -281 49. TOTALENERGIES SE 2016-03-22 2023-07-28 2936 2439 497 497 327. AIA GROUP LTD SPONSORED ADR 2012-02-10 2023-07-31 12997 8369 4628 4628 575. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 10618 6701 3917 3917 39. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2020-06-03 2023-07-31 866 773 93 93 132. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 9981 10013 -32 -32 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 350 350 350 16. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-08-17 907 1218 -311 -311 45. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2023-08-17 830 443 387 387 8. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-04-17 2023-08-17 914 776 138 138 13. RIO TINTO PLC SPONSORED ADR 2019-04-17 2023-08-17 778 781 -3 -3 15. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2011-01-24 2023-08-17 921 1059 -138 -138 2. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-08-17 757 317 440 440 164. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2017-08-01 2023-08-29 3366 3224 142 142 30. DEUTSCHE POST AG SPON ADR 2020-11-13 2023-08-30 1406 1382 24 24 45. ROCHE HOLDING LTD SPONSORED ADR 2021-05-13 2023-08-30 1675 1964 -289 -289 172. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-08-30 718 889 -171 -171 103. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-27 2023-08-30 1588 1578 10 10 32. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2022-11-17 2023-09-20 1119 1211 -92 -92 27. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2017-02-23 2023-09-20 944 734 210 210 375. ACCELLERON INDUSTRIES AG ADR SEDOL BP0BQR6 2016-04-04 2023-09-26 9544 4346 5198 5198 4750. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2014-08-12 2023-09-26 38337 40536 -2199 -2199 260. KYNDRYL HOLDINGS INC-W/I 2002-08-27 2023-09-26 4001 6440 -2439 -2439 90. ELI LILLY & CO 2011-09-22 2023-09-26 49577 3288 46289 46289 1839. WARNER BROS DISCOVERY INC - A 2006-04-07 2023-09-26 19392 49062 -29670 -29670 42. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 4481 4003 478 478 1096. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2007-01-29 2023-10-11 14981 6171 8810 8810 1701. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 4847 8354 -3507 -3507 .8 SANDOZ GROUP AG-ADR SEDOL BS1L687 2010-07-08 2023-10-13 24 9 15 15 119. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2020-01-16 2023-10-16 1936 2217 -281 -281 7. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2020-06-03 2023-10-16 797 844 -47 -47 19. ROCHE HOLDING LTD SPONSORED ADR 2011-01-24 2023-10-16 663 611 52 52 13. UNILEVER PLC W/I SPONSORED ADR 2023-01-10 2023-10-16 624 665 -41 -41 25. SANDOZ GROUP AG-ADR SEDOL BS1L687 2010-07-08 2023-10-18 780 478 302 302 346. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-10-18 1613 1788 -175 -175 31. DEUTSCHE POST AG SPON ADR 2020-11-13 2023-11-14 1349 1425 -76 -76 25. SANOFI SPONSORED ADR 2023-01-10 2023-11-14 1143 1219 -76 -76 35. UNILEVER PLC W/I SPONSORED ADR 2023-01-10 2023-11-14 1704 1790 -86 -86 19. UNILEVER PLC W/I SPONSORED ADR 2014-11-19 2023-11-14 925 755 170 170 158. KERING S A ADR 2022-07-18 2023-12-14 7399 8251 -852 -852 103. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 3947 2748 1199 1199 216. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 8478 4413 4065 4065 343. FANUC CORP ADR 2009-04-30 2023-12-15 4901 2464 2437 2437 165. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 6926 4402 2524 2524 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 51251 11529 0 11529 0 11529 11052 0 0 11052 X 0 477 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK N A 4127627070 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 40 193819 TREVOR W HOPWOOD 36 DEBBIE LANE ELIOT ME 03903 CO-TRUSTEE 14 96895 ANNA BLANTON PO BOX 36 PLACERVILLE CO 814300036 CO-TRUSTEE 1 0 TAITE W HOPWOOD 375 BAIRDFORD RD GIBSONIA PA 150447988 CO-TRUSTEE 1 0 NONE 0 NONE 0 33768020 0 0 33768020 0 0 33768020 506520 33261500 1663075 1663075 11529 11529 1651546 0 1651546 0 1651546 1411901 0 0 0 0 1411901 1651546 0 0 0 0 0 0 15425 15425 1411901 0 0 0 1411901 0 15425 15425 0 0 0 0 0 224220 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 4127627070 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES GIRLS ON THE RUN TREASURE COAST INCORPORATED VERO BEACH FL 329610114 NONE PC OPERATING SUPPORT 3000 LITERACY SERVICES OF INDIAN RIVER COUNTY 1600 21ST STREET VERO BEACH FL 32960 NONE PC OPERATING SUPPORT 5000 ST EDWARDS SCHOOL 1895 EDWARDS DRIVE VERO BEACH FL 32963 NONE PC ANNUAL FUND 2021 3000 SCHOLARSHIP FDN OF INDIAN RIVER CO PO BOX 1820 VERO BEACH FL 32961 NONE PC OPERATING SUPPORT 25000 NEW ENGLAND FORESTRY FDN 32 FOSTER STREET LITTLETON ME 01460 NONE PC FOREST TO CITIES 25000 ALLAGASH WILDERNESS WATERWAY FOUNDATION PO BOX 10008 PORTLAND ME 04104 NONE PC INVENTORY & ASSESSMENT 7500 EASTERN AREA AGENCY ON AGING 240 STATE STREET BREWER ME 04412 NONE PC MEALS ON WHEELS PROGRAM 5000 PENQUIS MENTAL HEALTH ASSOC PO BOX 1162 BANGOR ME 04402 NONE PC CHILDRENS BEHAVIORAL HEALTH 5000 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC ART FOR ALL PROGRAM 5000 MAHOOSUC LAND TRUST INC PO BOX 981 BETHEL ME 04217 NONE PC HABITAT FOR ALL PROGRAM 7500 FRIENDS OF BAXTER STATE PARK PO BOX 322 BELFAST ME 04915 NONE PC YOUTH CONSERVATION STEWARDS 10000 TREKKERS INC PO BOX 455 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 15000 COLBY SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 032577835 NONE PC NURSING PROGRAM BUILDING 75000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC PO BOX 611 NEWMARKET NH 03857 NONE PC GRASSROOTS GRANDMAKING 40000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PC MAINE WOODS 10000 UNITED AGAINST POVERTY INC 2050 40TH AVE STE 9 VERO BEACH FL 32960 NONE PC SUPPORT CAPITAL CAMPAIGN 3000 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW YORK NY 100107304 NONE PC PROGRAM SUPPORT 208000 CYSTIC FIBROSIS FOUNDATION INDIANA CHAPTER 1261 W 86TH ST SUITE E2 INDIANAPOLIS IN 46260 NONE PC YEARLY GRANT DISTRIBUTION 50000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC RCR TIDAL MARSH RESTORATION 10000 NORTHERN FOREST CENTER INC PO BOX 210 CONCORD NH 03302 NONE PC TRAILS FOR LANCASTER 50000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 152125250 NONE PC CHILDREN'S LITERACY 5000 WELLNESS IN THE SCHOOLS INC 31 W 125TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC GENERAL OPERATIONS 75000 SHADYSIDE HOSPITAL SUPPORTING FOUNDATION 532 S AIKEN AVE STE 302 PITTSBURGH PA 152321521 NONE PC AMBULATORY SURGICAL CENTER 150000 ANGELS PLACE 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC PROGRAM SUPPORT 5000 LEARNING ALLIANCE INC PO BOX 643446 VERO BEACH FL 32964 NONE PC OPERATING SUPPORT 10000 GIFFORD YOUTH ACTIVITIES CENTER INC 4875 43RD AVENUE VERO BEACH FL 32967 NONE PC OPERATING SUPPORT 45000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 048430899 NONE PC YEARLY GRANT DISTRIBUTION 25000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 201905362 NONE PC RECOVERING AMERICA WILDLIFE 130000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 222031637 NONE PC RESTORING RIVERS AND 50000 JOHN C CAMPBELL FOLK SCHOOL 1 FOLK SCHOOL ROAD BRASSTOWN NC 28902 NONE PC GENERAL OPERATING SUPPORT 3000 PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND NC 28765 NONE PC GENERAL OPERATING SUPPORT 3000 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA INC 4 VANDERBILT PARK DR STE 300 ASHEVILLE NC 288030030 NONE PC GENERAL OPERATING SUPPORT 5000 SOUTHERN RECONCILIATION MINISTRIES INC PO BOX 1147 BURNSVILLE NC 28714 NONE PC GENERAL OPERATING SUPPORT 7000 ASHEVILLE ART MUSEUM ASSOCIATION INC PO BOX 1717 ASHEVILLE NC 288021717 NONE PC GENERAL OPERATING SUPPORT 2000 CLEAN WATER FOR NORTH CAROLINA 29 1/2 PAGE AVENUE ASHEVILLE NC 28801 NONE PC GENERAL OPERATING SUPPORT 3000 YANCEY COUNTY HUMANE SOCIETY PO BOX 1016 BURNSVILLE NC 28714 NONE PC GENERAL OPERATING SUPPORT 3000 HABITAT FOR HUMANITY INTERNATIONAL 512 MILLER FULLER BLVD AMERICUS GA 31709 NONE PC GENERAL OPERATING SUPPORT 2000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC GENERAL OPERATING SUPPORT 5000 UNITED WAY OF INDIAN RIVER COUNTY INC PO BOX 1960 VERO BEACH FL 329611960 NONE PC 2021 ANNUAL CAMPAIGN 10000 THE ARC OF INDIAN RIVER COUNTY INC 1375 16TH AVE VERO BEACH FL 329603768 NONE PC OPERATING SUPPORT 5000 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY INC 820 37TH PL VERO BEACH FL 329606562 NONE PC OPERATING SUPPORT 18000 RIVERSIDE THEATRE INC 3250 RIVERSIDE PARK DR VERO BEACH FL 329631877 NONE PC GENERAL OPERATING SUPPORT 3000 ALZHEIMER PARKINSON ASSOCIATION OF IRC INC 2501 27TH AVE SUITE A8 VERO BEACH FL 32960 NONE PC OPERATING SUPPORT 45000 INDIAN RIVER SOCCER ASSOCIATION 6310 77TH ST VERO BEACH FL 32967 NONE PC OPERATING SUPPORT 5000 VISITING NURSE ASSOC HOSPICE FOUNDATION INC 1110 35TH ST VERO BEACH FL 32963 NONE PC OPERATING SUPPORT 4000 I AM MINISTRIES INC PO BOX 2458 VERO BEACH FL 329612458 NONE PC OPERATING SUPPORT 10000 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY PO BOX 3356 KINGSPORT TN 37664 NONE PC PURCHASE LAND AND EASEMENTS 15000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE PC CLIMATE CHANGE S L EXHIBIT 3000 SUBSTANCE ABUSE COUNCIL OF INDIAN RIVER COUNTY INC 1507 20TH ST VERO BEACH FL 32960 NONE PC DAY TREATMENT PROGRAM 8000 CHILDCARE RESOURCES OF INDIAN RIVER INC 1801 24TH STREET VERO BEACH FL 32961 NONE PC GENERAL OPERATING SUPPORT 8000 MCKEE BOTANICAL GARDEN INC 350 US HIGHWAY 1 VERO BEACH FL 329622906 NONE PC CAPITAL CAMPAIGN 3000 TREASURE COAST FOOD BANK INC 401 ANGLE ROAD FORT PIERCE FL 34947 NONE PC GENERAL SUPPORT 5000 FRACTRACKER ALLIANCE 116 MARKET ST STE 4 JOHNSTOWN PA 15901 NONE PC GENERAL SUPPORT 10000 GIFFORD COMMUNITY CULTURAL AND RESOURCE CENTER PO BOX 644347 VERO BEACH FL 32960 NONE PC MESEUM AND CULTURAL CENTER 10000 FOUNTAIN VALLEY SCHOOL OF COLORADO 6155 FOUNTAIN VALLEY SCHOOL RD COLORADO SPRINGS CO 80911 NONE PC GENERAL SUPPORT 2000 VOLUNTEERS OF AMERICA INC 2802 BROADWAY EVERETT WA 98201 NONE PC MILLER SQUARE HOUSE 3000 WHOLE FAMILY HEALTH CENTER 981 37TH PLACE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 8000 1265000 14 986306 18 51251 OTHER INCOME 14 333 FOREIGN TAX REFUND 14 292 1038182 1038182 false false false false false false false false false false 110448107 BRITISH AMERICAN TOB 7166 5594 111190104 BRITVIC PLC-SPON ADR 136375102 CANADIAN NATL RAILWA 2689 9799 166764100 CHEVRON CORPORATION 207691 345305 171269103 CHUGAI PHARMACEUTIC- 19668 28520 191216100 COCA COLA CO 107189 259292 204280309 COMPAGNIE DE SAINT-U 5915 9189 205887102 CONAGRA BRANDS INC 113760 143300 219350105 CORNING INC 127100 237510 237545108 DASSAULT SYSTEMS SA 7763 25981 251566105 DEUTSCHE TELEKOM AG 6050 8590 254687106 DISNEY WALT CO 2977 221211 260557103 DOW INC 33909 58076 307305102 FANUC CORP ADR 336433107 FIRST SOLAR INC 58652 361788 344419106 FOMENTO ECONOMICO ME 16970 28677 369550108 GENERAL DYNAMICS COR 107885 389505 370334104 GENERAL MILLS INC 119174 260560 437076102 HOME DEPOT INC 76815 668842 438516106 HONEYWELL INTL INC 124284 252910 450737101 IBERDROLA SA SPON AD 3285 5303 458140100 INTEL CORP 59566 351951 459200101 INTERNATIONAL BUSINE 129302 212615 478160104 JOHNSON & JOHNSON 20464 352665 500458401 KOMATSU LTD SPON ADR 20680 21599 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 9300 27934 524660107 LEGGETT & PLATT INC 111640 125616 532457108 ELI LILLY & CO 55167 880209 580135101 MCDONALD'S CORP 162185 563369 594918104 MICROSOFT CORP 773 940100 626188106 MUNICH RE GROUP UNSP 4442 9337 629334103 NN GROUP NV - UNSPON 964 1046 636180101 NATIONAL FUEL GAS CO 144970 130442 641069406 NESTLE S.A. SPONSORE 10530 21392 654624105 NIPPON TELEG & TEL C 8552 13313 670108109 NOVOZYMES A/S UNSPON 6449 6808 674599105 OCCIDENTAL PETROLEUM 251362 203014 674599162 OCCIDENTAL PETROLEUM 11505 16545 689648103 OTTER TAIL CORP 195347 552305 713448108 PEPSICO INC 155632 437338 717081103 PFIZER INC 146033 253352 742718109 PROCTER & GAMBLE CO 85921 482117 767204100 RIO TINTO PLC SPONSO 18862 23678 771195104 ROCHE HOLDING LTD SP 12892 21195 775109200 ROGERS COMMUNICATION 183016 210645 803054204 SAP SE SPONSORED ADR 9001 24425 824667109 SHIONOGI & CO LTD-UN 11130 9542 826197501 SIEMENS AG SPON ADR 8708 14405 874039100 TAIWAN SEMICONDUCTOR 8526 33072 882508104 TEXAS INSTRUMENTS IN 150225 450014 892331307 TOYOTA MTR CORP ADR 7984 10086 902973304 US BANCORP DEL COM N 127528 206359 904767704 UNILEVER PLC W/I SPO 911271302 UNITED OVERSEAS BK L 8317 10733 915436208 UPM-KYMMENE OYJ-UNSP 4847 6819 925458101 VESTAS WIND SYSTEMS- 101473 419600 989825104 ZURICH INS GROUP LTD 6064 11189 75513E101 RTX CORPORATION 82791 152293 91912E105 VALE S.A. COMMON NEW 89151E109 TOTALENERGIES SE 4691 7142 00206R102 AT&T INC 156690 127612 00215W100 ASE TECHNOLOGY HLDS 2418 5307 00783V104 ADYEN NV-UNSPON ADR 6681 10690 02209S103 ALTRIA GROUP INC 160121 187581 02319V103 AMBEV SA-SPN ADR ADR 12974 9061 05523R107 BAE SYSYTEMS PLC SPO 5953 14686 05534B760 BCE INC ISIN CA05534 5616 4962 05565A202 BNP PARIBAS SPONSORE 6237 10283 05946K101 BANCO BILBAO VIZCAYA 13642 18202 14448C104 CARRIER GLOBAL CORP 24817 103985 17275R102 CISCO SYSTEMS INC 85733 469583 23304Y100 DBS GROUP HLDGS LTD 13042 28353 25157Y202 DEUTSCHE POST AG SPO 5518 6937 25243Q205 DIAGEO PLC SPONSORED 25746U109 DOMINION ENERGY INC 102232 122200 26614N102 DUPONT DE NEMOURS IN 51750 81469 29265W207 ENEL SPA ADR 6368 7299 29429L105 EPIROC AKTIEBOLAG-UN 6190 12942 30231G102 EXXON MOBIL CORP 13848 19996 35952Q106 FUCHS PETROLUB SE-PR 37733W105 GLAXO SMITHKLINE ADR 40415F101 HDFC BANK LTD SPON - 9972 13892 45104G104 ICICI BANK LTD SPON 2843 9631 45662N103 INFINEON TECHNOLOGIE 18919 37037 46625H100 JPMORGAN CHASE & CO 69062 401266 54338V101 LONZA GROUP AG UNSPO 4402 6945 55315J102 MMC NORILSK NICKEL P 1061 56501R106 MANULIFE FINANCIAL C 17508 21746 58933Y105 MERCK & CO INC 118232 8721600 59156R108 METLIFE INC. 124517 270141 59410T106 MICHELIN (CGDE) UNSP 4467 6035 65339F101 NEXTERA ENERGY INC 75816 361767 65479L108 NITORI HLDGS CO LTD- 10364 8924 66987V109 NOVARTIS AG SPONSORE 8660 13025 68902V107 OTIS WORLDWIDE CORP- 37209 80970 69343P105 LUKOIL PJSC-SPON ADR 15084 72341E304 PING AN INSURANCE (G 11566 4754 74251V102 PRINCIPAL FINANCIAL 192595 314680 80105N105 SANOFI SPONSORED ADR 5331 6614 80687P106 SCHNEIDER ELECTRIC S 8819 18989 83272W106 SMURFIT KAPPA GROUP 3371 4852 83405K102 SOFTBANK CORP-UNSP A 11168 11642 83417M104 SOLAREDGE TECHNOLOGI 61462 362887 83546A203 SONIC HEALTHCARE LTD 4551 6025 83569C102 SONOVA HLDG AG ADR 2313 9407 86959C103 SVENSKA HANDELSB A U 398 416 87155N109 SYMRISE AG UNSPON AD 5563 11417 87184P109 SYSMEX CORP UNSPONSO 2396 7023 88032Q109 TENCENT HOLDINGS LTD 10591 8843 90460M204 UNI CHARM CORP SPON 9846 10664 91913Y100 VALERO ENERGY CORP 190321 403000 92343V104 VERIZON COMMUNICATIO 161730 198340 92556V106 VIATRIS INC-W/I 92939U106 WEC ENERGY GROUP INC 135244 346528 95040Q104 WELLTOWER INC 165808 297561 G1151C101 ACCENTURE PLC CLASS 177849 579002 G5494J103 LINDE PLC SEDOL BZ12 H01301128 ALCON INC SEDOL BJXB 10683 13280 H1467J104 CHUBB LTD SEDOL B3BQ 147403 299902 H42097107 UBS GROUP AG SEDOL B M22465104 CHECK POINT SOFTWARE N97284108 YANDEX INV A ISIN NL 2987 000375204 ABB LTD SPONSORED AD 141125 332250 001317205 AIA GROUP LTD SPONSO 5274 13452 009126202 AIR LIQUIDE ADR 3475 10945 015393101 ALFA LAVAL AB-UNSPON 5392 13793 018820100 ALLIANZ SE - UNSP AD 20692 36272 031162100 AMGEN INC 159672 288020 037833100 APPLE INC 36731 1842897 049255706 ATLAS COPCO AB SPONS 3799 16143 071813109 BAXTER INTERNATIONAL 110723 109176 088606108 BHP GROUP LTD SPONSO 31626 30056 12591J207 1SPC PHARMACEUTICAL- 23341C103 DNB BANK ASA - ADR S 7812 7597 26876F102 ENN ENERGY HOLDINGS- 12849 5590 40523H106 HAIER SMART HOME CO 27318 21808 50155Q100 KYNDRYL HOLDINGS INC 715684106 PERUSAHAAN PERSEROAN 10279 10304 739239101 POWER CORP OF CANADA 6417 5726 881575401 TESCO PLC ADR SEDOL 1032 1060 889094108 TOKIO MARINE HOLDING 8993 12136 928854108 VOLVO AB-B SHS-UNSPO 4982 5682 G98239109 XP INC - CLASS A SED 9964 7977 00449R109 ACCELLERON INDUSTRIE 191241108 COCA COLA FEMSA SAB 7158 11357 233802107 DAIFUKU CO LTD - UNS 7533 7430 37733W204 GSK PLC-SPON ADR ADR 176519 140828 405552100 HALEON PLC-ADR-W/I A 19062 17513 492089107 KERING S A ADR 780259305 SHELL PLC-W/I-ADR SE 20258 25070 82455C101 SHIMANO INC-UNSPON A 6860 6399 824841407 SHISEIDO LTD SPON AD 8186 5257 88579N105 3I GROUP PLC-UNSPON 9225 16281 889110102 TOKYO ELECTRON LTD A 5176 9861 92334N103 VEOLIA ENVIRONNEMENT 5631 7244 934423104 WARNER BROS DISCOVER 980228308 WOODSIDE ENERGY GROU 7010 5758 98418R100 XINYI GLASS HOLDI-UN 2231 1080 045387107 ASSA ABLOY AB UNSP A 7660 9980 09075V102 BIONTECH SE ADR SEDO 10730 10976 233825207 MERCEDES-BENZ GROUP 7825 7068 372303206 GENMAB A/S -SP ADR A 13044 10252 37827X100 GLENCORE PLC -UNSP A 4370 3929 48137C108 JULIS BAER GROUP LTD 6126 5739 835699307 SONY GROUP CORPORATI 19474 20074 G2519Y108 CREDICORP LTD ISIN B 7916 8096 G25839104 COCA-COLA EUROPACIFI 7603 8276 G54950103 NEW LINDE PLC SEDOL 4596 11911 317609295 SEAFARER OVERSEAS GR AT COST 400868 355953 464287242 ISHARES IBOXX $ INVE AT COST 492269 427922 464288638 ISHARES TRUST ISHARE AT COST 771279 728000 592905749 METROPOLITAN WEST UN AT COST 700000 606276 922031778 VANGUARD L/T INVEST AT COST 730000 543105 03463K406 ANGEL OAK MULTI-STRA AT COST 250000 210069 09250J734 BLACKROCK EVENT DRIV AT COST 300000 308651 09260B465 BLACKROCK LOW DURATI AT COST 399967 374629 69447T771 PACIFIC FUNDS FLOATI 74440Y884 PGIM HIGH YIELD FUND AT COST 453420 383791 00191K609 AQR MANAGED FUTURES AT COST 255152 241250 057071805 BAIRD INTERMEDIATE B AT COST 1367715 1251787 27830W108 EV GL MACR ABS RTRN AT COST 339710 322034 024525669 AMERICAN BEACON AHL AT COST 200000 164481 04045F592 ARISTOTLE FLOATING R AT COST 400418 375589 XXX-XX-XXXX PROM NOTE I/A/O $50, 50000 49998 49998 2023 TRANSACTION POSTED IN 2024 18678 2023 SALES POSTED IN 2024 2524 MAP MANAGEMENT FEES 3810 3810 0 OFFICE EXPENSES 50000 0 50000 ADR SERVICE FEES 2738 2738 0 CLASS ACTION FILING FEES 78 78 0 OTHER INCOME 333 333 FOREIGN TAX REFUND 292 292 COST BASIS ADJUSTMENT 94 2022 TRANSACTION POSTED IN 2023 14281 FOREIGN TAXES 5536 5536 0 FEDERAL ESTIMATES - PRINCIPAL 9074 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0