Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BLANCHE & THOS HOPE MEM FD TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

61-6067105
B Telephone number (see instructions)

(412) 807-9211
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,272,175J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,520 108,498  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -45,446
b Gross sales price for all assets on line 6a 2,609,684
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,825 48  
12 Total. Add lines 1 through 11........ 70,899 108,546  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,587 21,293   21,294
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,786 1,323   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,594 3,094   14,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,967 25,710 0 35,794
25 Contributions, gifts, grants paid....... 206,207 206,207
26 Total expenses and disbursements. Add lines 24 and 25 268,174 25,710 0 242,001
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -197,275
b Net investment income (if negative, enter -0-) 82,836
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 282,792 158,063 158,063
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,383,822 Click to see attachment
List of Attached Documents:
// Content
408,623 		484,300
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,357,626 Click to see attachment
List of Attached Documents:
// Content
3,284,617 		3,629,612
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
681 		Click to see attachment
List of Attached Documents:
// Content
681 		Click to see attachment
List of Attached Documents:
// Content
200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,024,921 3,851,984 4,272,175
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,024,921 3,851,984
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,024,921 3,851,984
30 Total liabilities and net assets/fund balances (see instructions). 4,024,921 3,851,984
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,024,921
2
Enter amount from Part I, line 27a .....................
2
-197,275
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
30,954
4
Add lines 1, 2, and 3 ..........................
4
3,858,600
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,616
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,851,984
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. AMERICAN WATER WORKS CO INC   2022-07-01 2023-01-03
b 2. AVISTA CORP   2022-03-01 2023-01-03
c 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-03
d 3. DENTSPLY SIRONA INC   2022-03-01 2023-01-03
e 3. KIMBERLY-CLARK CORP   2022-03-01 2023-01-03
4. RESMED INC   2022-08-16 2023-01-03
4. RESMED INC   2021-12-27 2023-01-03
6. SMITH & NEPHEW P/C SPON ADR   2022-04-18 2023-01-03
3. SJW GROUP   2022-03-01 2023-01-05
.926 SITIO ROYALTIES CORP-A   2021-12-27 2023-01-05
1. BECTON DICKINSON & CO   2021-12-27 2023-01-09
1. EVEREST GROUP LTD   2022-03-01 2023-01-09
6. AGREE RLTY CORP REIT   2022-12-19 2023-01-10
10. ELF BEAUTY INC   2022-05-16 2023-01-10
2. EXLSERVICE HOLDINGS INC   2021-12-27 2023-01-10
2. MEDPACE HOLDINGS INC   2022-05-16 2023-01-10
11. STIFEL FINL CORP   2021-12-27 2023-01-10
2. SJW GROUP   2022-03-01 2023-01-11
20. VALLEY NATIONAL BANCORP   2022-03-01 2023-01-11
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-01-13
1. BECTON DICKINSON & CO   2021-12-27 2023-01-17
11. TJX COMPANIES INC NEW     2023-01-17
1. EVEREST GROUP LTD   2022-03-01 2023-01-17
4. EXACT SCIENCES CORP   2022-08-16 2023-01-18
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-05 2023-01-18
2. FORWARD AIR CORP   2022-05-16 2023-01-20
1. MEDPACE HOLDINGS INC   2022-05-16 2023-01-20
7. MOVADO GROUP INC   2021-12-27 2023-01-20
1. BECTON DICKINSON & CO   2021-12-27 2023-01-23
2. SJW GROUP   2022-03-01 2023-01-23
2. ANALOG DEVICES INC   2022-03-01 2023-01-24
8. DENTSPLY SIRONA INC     2023-01-24
8. EXACT SCIENCES CORP   2022-08-16 2023-01-25
29. LINCOLN NATIONAL CORP   2022-08-16 2023-01-25
1. VAIL RESORTS INC   2022-08-16 2023-01-25
1. VAIL RESORTS INC   2021-12-27 2023-01-25
2. AGREE RLTY CORP REIT   2021-12-27 2023-01-30
1. BECTON DICKINSON & CO   2021-12-27 2023-01-30
3. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
5. MOVADO GROUP INC   2021-12-27 2023-01-30
4. QUAKER CHEMICAL CORPORATION     2023-01-30
3. TJX COMPANIES INC NEW   2022-05-16 2023-01-30
3. ANALOG DEVICES INC   2022-03-01 2023-02-01
3. SKYWORKS SOLUTIONS INC   2022-03-01 2023-02-01
7. META PLATFORMS INC   2022-11-11 2023-02-02
4. APPLIED MATERIALS INC     2023-02-03
1. LAM RESEARCH CORP   2022-10-20 2023-02-03
30. LYFT INC-A   2022-08-16 2023-02-03
62. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S     2023-02-03
33. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S   2021-12-27 2023-02-03
1. BECTON DICKINSON & CO   2021-12-27 2023-02-06
4. BROWN FORMAN CORP CLASS B     2023-02-06
2. DENTSPLY SIRONA INC   2022-04-29 2023-02-06
3. META PLATFORMS INC   2022-11-11 2023-02-06
1. UMB FINL CORP   2021-12-27 2023-02-06
2. UMB FINL CORP   2021-12-27 2023-02-06
5. ESSENTIAL UTILITIES INC     2023-02-07
1. EVEREST GROUP LTD   2022-03-01 2023-02-07
4. CLOROX CO     2023-02-08
31. ENVISTA HOLDINGS CORP     2023-02-08
32. OAK STREET HEALTH INC     2023-02-08
61. BAXTER INTERNATIONAL INC     2023-02-09
23. VALLEY NATIONAL BANCORP     2023-02-09
2. ENPRO INC   2022-02-18 2023-02-10
1. BECTON DICKINSON & CO   2021-12-27 2023-02-13
26. LKQ CORP     2023-02-13
10. BAXTER INTERNATIONAL INC   2022-08-16 2023-02-14
2. SAIA INC     2023-02-14
20. EQUITY COMMONWEALTH     2023-02-15
6. META PLATFORMS INC   2022-11-11 2023-02-15
2. ICU MED INC   2022-03-01 2023-02-15
29. LINCOLN NATIONAL CORP     2023-02-16
3. UNITED RENTALS INC   2022-08-16 2023-02-16
9. LHC GROUP INC   2021-12-27 2023-02-21
29. LINCOLN NATIONAL CORP   2022-11-17 2023-02-21
10. EQUITY COMMONWEALTH     2023-02-22
1. CLOROX CO   2022-08-01 2023-02-23
6. LA Z BOY INC   2021-12-27 2023-02-23
23. OAK STREET HEALTH INC     2023-02-23
2. SILICON LABORATORIES INC     2023-02-23
1. TRANSDIGM GROUP INC   2021-12-27 2023-02-23
4. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-02-27
20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2023-02-27
19. AZEK CO INC/THE   2022-05-16 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
5. DENTSPLY SIRONA INC   2022-04-29 2023-03-01
7. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-01
7. BAXTER INTERNATIONAL INC     2023-03-02
24. SITIO ROYALTIES CORP-A   2021-12-27 2023-03-02
16. ADOBE INC     2023-03-06
16. AFFILIATED MANAGERS GROUP INC     2023-03-06
6. AGREE RLTY CORP REIT   2021-12-27 2023-03-06
10. AIR LEASE CORP     2023-03-06
36. AIR LEASE CORP     2023-03-06
14. ALEXANDRIA REAL ESTATE EQUITIES INC     2023-03-06
6. BREAD FINANCIAL HLDG INC     2023-03-06
16. BREAD FINANCIAL HLDG INC     2023-03-06
211. ALPHABET INC/CA-CL A     2023-03-06
10. ALPHABET INC/CA-CL A   2021-12-27 2023-03-06
5. AMERICAN HOMES 4 RENT- A     2023-03-06
21. AMERICAN HOMES 4 RENT- A   2021-12-27 2023-03-06
4. AMERICAN TOWER CORP     2023-03-06
31. AMERICAN TOWER CORP     2023-03-06
6. AMERICOLD REALTY TRUST INC.     2023-03-06
17. AMERICOLD REALTY TRUST INC.   2021-12-27 2023-03-06
40. AMERIPRISE FINANCIAL INC   2022-08-16 2023-03-06
1. AMERIPRISE FINANCIAL INC   2021-12-27 2023-03-06
4. AMGEN INC     2023-03-06
19. AMGEN INC     2023-03-06
41. AMPHENOL CORP NEW CL A   2022-08-16 2023-03-06
16. AMPHENOL CORP NEW CL A     2023-03-06
7. ANALOG DEVICES INC     2023-03-06
32. ANALOG DEVICES INC   2022-03-01 2023-03-06
21. ANSYS INC     2023-03-06
1. APARTMENT INCOME REIT CO-W/I   2022-10-21 2023-03-06
13. APARTMENT INCOME REIT CO-W/I   2021-12-27 2023-03-06
54. APPLE INC   2022-08-16 2023-03-06
15. APPLE INC     2023-03-06
2. APPLE HOSPITALITY REIT INC     2023-03-06
26. APPLE HOSPITALITY REIT INC   2021-12-27 2023-03-06
28. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-03-06
7. ARROW ELECTRONICS INC     2023-03-06
19. ARROW ELECTRONICS INC     2023-03-06
3. ASSURANT INC   2022-10-21 2023-03-06
18. ASSURANT INC     2023-03-06
46. ATMOS ENERGY CORP     2023-03-06
26. AUTODESK INC     2023-03-06
4. AUTOMATIC DATA PROCESSING INC   2022-06-23 2023-03-06
33. AUTOMATIC DATA PROCESSING INC     2023-03-06
11. AVALONBAY COMMUNITIES INC REIT     2023-03-06
17. BALL CORPORATION     2023-03-06
35. BALL CORPORATION   2022-03-01 2023-03-06
3. BECTON DICKINSON & CO   2022-06-23 2023-03-06
24. BECTON DICKINSON & CO   2021-12-27 2023-03-06
45. BERRY GLOBAL GROUP INC     2023-03-06
5. BERRY GLOBAL GROUP INC   2022-03-01 2023-03-06
8. BLACKSTONE INC     2023-03-06
38. BLACKSTONE INC     2023-03-06
1. BOSTON PPTYS INC REIT   2022-10-21 2023-03-06
11. BOSTON PPTYS INC REIT   2021-12-27 2023-03-06
3. BRIXMOR PROPERTY GROUP INC     2023-03-06
26. BRIXMOR PROPERTY GROUP INC   2021-12-27 2023-03-06
29. BROADRIDGE FINANCIAL SOL W/I     2023-03-06
24. BROADSTONE NET LEASE INC-A   2022-12-19 2023-03-06
11. BROADCOM INC     2023-03-06
1. BROADCOM INC   2021-12-27 2023-03-06
27. CBRE GROUP INC   2023-02-21 2023-03-06
16. THE CIGNA GROUP   2021-12-27 2023-03-06
37. COTERRA ENERGY INC     2023-03-06
172. COTERRA ENERGY INC     2023-03-06
1. CAMDEN PROPERTY REIT   2022-06-23 2023-03-06
7. CAMDEN PROPERTY REIT   2021-12-27 2023-03-06
44. CAPITAL ONE FINANCIAL CORP     2023-03-06
6. CAPITAL ONE FINANCIAL CORP   2021-12-27 2023-03-06
46. CELANESE CORP     2023-03-06
2. CENTENE CORP   2022-06-23 2023-03-06
59. CENTENE CORP     2023-03-06
8. CINCINNATI FINANCIAL CORP   2022-06-23 2023-03-06
34. CINCINNATI FINANCIAL CORP     2023-03-06
14. COCA COLA CO     2023-03-06
74. COCA COLA CO     2023-03-06
6. COMMERCE BANCSHARES INC     2023-03-06
39. COMMERCE BANCSHARES INC     2023-03-06
57. COMMSCOPE HOLDING CO INC     2023-03-06
39. COMMSCOPE HOLDING CO INC     2023-03-06
19. CONCENTRIX CORP - WI     2023-03-06
4. CONSTELLATION BRANDS INC CL A     2023-03-06
14. CONSTELLATION BRANDS INC CL A     2023-03-06
26. CORTEVA INC-W/I     2023-03-06
116. CORTEVA INC-W/I     2023-03-06
22. COUSINS PROPERTIES INC     2023-03-06
97. CROWN CASTLE INC     2023-03-06
14. CROWN CASTLE INC     2023-03-06
4. CUBESMART     2023-03-06
14. CUBESMART   2021-12-27 2023-03-06
6. CULLEN FROST BANKERS INC     2023-03-06
27. CULLEN FROST BANKERS INC     2023-03-06
22. DANAHER CORP     2023-03-06
2. DANAHER CORP   2021-12-27 2023-03-06
23. DIGITAL RLTY TR INC     2023-03-06
9.5 DIGITALBRIDGE GROUP INC     2023-03-06
14.5 DIGITALBRIDGE GROUP INC   2021-12-27 2023-03-06
24. DOLLAR TREE INC   2022-03-01 2023-03-06
24. DOUGLAS EMMETT INC-W/I   2022-12-19 2023-03-06
1. EPR PROPERTIES - REIT   2022-06-23 2023-03-06
8. EPR PROPERTIES - REIT   2021-12-27 2023-03-06
1. EASTGROUP PPTYS INC REIT   2022-10-21 2023-03-06
3. EASTGROUP PPTYS INC REIT   2021-12-27 2023-03-06
133. EBAY INC     2023-03-06
21. EBAY INC   2022-03-01 2023-03-06
21. ECOLAB INC     2023-03-06
5. ECOLAB INC     2023-03-06
10. ELECTRONIC ART   2022-10-06 2023-03-06
10. ELECTRONIC ART   2022-03-01 2023-03-06
144. ENVISTA HOLDINGS CORP     2023-03-06
22. EQUIFAX INC     2023-03-06
2. EQUIFAX INC   2022-03-01 2023-03-06
7. EQUINIX INC   2022-08-16 2023-03-06
22. EQUITY LIFESTYLE PROPERTIES REIT     2023-03-06
41. EQUITY LIFESTYLE PROPERTIES REIT   2021-12-27 2023-03-06
3. EQUITY RESIDENTIAL SH BEN INT REIT     2023-03-06
28. EQUITY RESIDENTIAL SH BEN INT REIT   2021-12-27 2023-03-06
5. ESSEX PPTY TR INC REIT   2021-12-27 2023-03-06
10. EXTRA SPACE STORAGE INC     2023-03-06
1. FEDERAL REALTY INVS TRUST   2022-10-21 2023-03-06
6. FEDERAL REALTY INVS TRUST   2021-12-27 2023-03-06
2. FIRST INDL REALTY TRUST INC REIT     2023-03-06
9. FIRST INDL REALTY TRUST INC REIT   2021-12-27 2023-03-06
2. FISERV INC   2022-06-23 2023-03-06
40. FISERV INC   2022-03-01 2023-03-06
3. GAMING AND LEISURE PROPE-W/I     2023-03-06
16. GAMING AND LEISURE PROPE-W/I   2021-12-27 2023-03-06
4. GENERAL DYNAMICS CORP     2023-03-06
16. GENERAL DYNAMICS CORP     2023-03-06
67. GLOBAL PAYMENTS INC-W/I     2023-03-06
21. HCA HEALTHCARE INC     2023-03-06
1. HCA HEALTHCARE INC   2021-12-27 2023-03-06
208. HANESBRANDS INC - W/I     2023-03-06
10. HANESBRANDS INC - W/I   2021-12-27 2023-03-06
30. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
4. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-03-06
3. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-03-06
29. HEALTHPEAK PROPERTIES INC   2021-12-27 2023-03-06
13. HEALTHPEAK PROPERTIES INC   2021-12-27 2023-03-06
8. HIGHWOODS PPTYS INC REIT     2023-03-06
9. HIGHWOODS PPTYS INC REIT   2021-12-27 2023-03-06
16. HOME DEPOT INC     2023-03-06
1. HOME DEPOT INC   2022-03-01 2023-03-06
17. HONEYWELL INTL INC     2023-03-06
10. HONEYWELL INTL INC     2023-03-06
1. HOST HOTELS & RESORTS INC REIT   2022-06-23 2023-03-06
56. HOST HOTELS & RESORTS INC REIT   2021-12-27 2023-03-06
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023   2022-12-19 2023-03-06
1. ICU MED INC   2022-03-01 2023-03-06
24. INDEPENDENCE REALTY TRUST IN   2022-12-19 2023-03-06
459. INVESCO QQQ TRUST ETF     2023-03-06
17. INTUIT SOFTWARE     2023-03-06
12. INVITATION HOMES INC     2023-03-06
38. INVITATION HOMES INC   2021-12-27 2023-03-06
3. IRON MOUNTAIN INC     2023-03-06
20. IRON MOUNTAIN INC   2021-12-27 2023-03-06
62. JOHNSON & JOHNSON     2023-03-06
5. JONES LANG LASALLE INC COM     2023-03-06
4. KILROY RLTY CORP REIT     2023-03-06
9. KILROY RLTY CORP REIT   2021-12-27 2023-03-06
7. KIMCO REALTY CORP REIT     2023-03-06
45. KIMCO REALTY CORP REIT   2021-12-27 2023-03-06
23. KITE REALTY GROUP TRUST   2022-12-19 2023-03-06
94. LKQ CORP   2022-03-01 2023-03-06
29. LABORATORY CORP OF AMERICA HLDG     2023-03-06
1. LAMAR ADVERTISING CO-A   2022-06-23 2023-03-06
6. LAMAR ADVERTISING CO-A   2021-12-27 2023-03-06
26. LEAR CORP- W/I     2023-03-06
70. LENNAR CORP CLASS A     2023-03-06
35. LXP INDUSTRIAL TRUST   2022-12-19 2023-03-06
1. LIFE STORAGE INC MERGED 07/20/2023   2022-12-19 2023-03-06
6. LIFE STORAGE INC MERGED 07/20/2023   2021-12-27 2023-03-06
3. LITHIA MTRS INC CL A     2023-03-06
9. LITHIA MTRS INC CL A     2023-03-06
13. THE MACERICH COMPANY     2023-03-06
14. THE MACERICH COMPANY   2021-12-27 2023-03-06
19. MARSH & MCLENNAN COMPANIES INC     2023-03-06
25. MARSH & MCLENNAN COMPANIES INC     2023-03-06
17. MARTIN MARIETTA MATLS INC     2023-03-06
3. MASTERCARD INC CL A     2023-03-06
14. MASTERCARD INC CL A     2023-03-06
12. MEDICAL PROPERTIES TRUST INC     2023-03-06
42. MEDICAL PROPERTIES TRUST INC   2021-12-27 2023-03-06
50. MERCK & CO INC   2022-11-16 2023-03-06
239. MICHELIN (CGDE) UNSPON ADR     2023-03-06
57. MICHELIN (CGDE) UNSPON ADR   2022-03-01 2023-03-06
73. MICROSOFT CORP     2023-03-06
9. MICROSOFT CORP   2022-03-01 2023-03-06
85. MICROCHIP TECHNOLOGY INC     2023-03-06
2. MID AMER APT CMNTYS INC     2023-03-06
8. MID AMER APT CMNTYS INC   2021-12-27 2023-03-06
73. MITSUBISHI UFJ FINL GRP ADR     2023-03-06
347. MITSUBISHI UFJ FINL GRP ADR     2023-03-06
13. MOODY'S CORP     2023-03-06
59. NRG ENERGY, INC.     2023-03-06
66. NRG ENERGY, INC.     2023-03-06
3. NNN REIT INC     2023-03-06
13. NNN REIT INC   2021-12-27 2023-03-06
74. NIKE INC CLASS B     2023-03-06
4. NIKE INC CLASS B   2022-03-01 2023-03-06
98. GEN DIGITAL INC     2023-03-06
173. GEN DIGITAL INC     2023-03-06
5. OMEGA HEALTHCARE INVS INC     2023-03-06
16. OMEGA HEALTHCARE INVS INC   2021-12-27 2023-03-06
39. OSHKOSH CORPORATION CLASS B     2023-03-06
66. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-03-06
2. OUTFRONT MEDIA INC     2023-03-06
19. OUTFRONT MEDIA INC   2021-12-27 2023-03-06
2. PARK HOTELS & RESORTS INC-     2023-03-06
23. PARK HOTELS & RESORTS INC-   2021-12-27 2023-03-06
18. PARKER HANNIFIN CORP     2023-03-06
3. PARKER HANNIFIN CORP   2021-12-27 2023-03-06
18. PAYPAL HOLDINGS INC-W/I     2023-03-06
5. PAYPAL HOLDINGS INC-W/I   2022-03-01 2023-03-06
2. PEBBLEBROOK HOTEL TRUST     2023-03-06
17. PEBBLEBROOK HOTEL TRUST   2021-12-27 2023-03-06
1. PEPSICO INC   2022-06-23 2023-03-06
79. PEPSICO INC     2023-03-06
12. PFIZER INC   2022-06-23 2023-03-06
160. PFIZER INC     2023-03-06
11. PHILLIPS EDISON & COMPANY   2022-12-19 2023-03-06
9. PHILLIPS 66     2023-03-06
37. PHILLIPS 66     2023-03-06
28. PHYSICIANS REALTY TRUST MERGED 3/01/2024   2022-12-19 2023-03-06
1. POTLATCHDELTIC CORP   2022-06-23 2023-03-06
7. POTLATCHDELTIC CORP   2021-12-27 2023-03-06
15. PRIMERICA INC     2023-03-06
6. PROCTER & GAMBLE CO   2022-06-23 2023-03-06
68. PROCTER & GAMBLE CO     2023-03-06
54.975 PROLOGIS INC     2023-03-06
14.025 PROLOGIS INC     2023-03-06
12. PUBLIC STORAGE REITS     2023-03-06
44. QUALCOMM     2023-03-06
40. RPM INTERNATIONAL INC     2023-03-06
17. RPM INTERNATIONAL INC     2023-03-06
1. RAYONIER INC   2022-10-21 2023-03-06
12. RAYONIER INC   2021-12-27 2023-03-06
6. REALTY INCOME CORP     2023-03-06
41. REALTY INCOME CORP   2021-12-27 2023-03-06
2. REGENCY CENTERS CORP     2023-03-06
12. REGENCY CENTERS CORP   2021-12-27 2023-03-06
3. REXFORD INDUSTRIAL REALTY IN     2023-03-06
11. REXFORD INDUSTRIAL REALTY IN   2021-12-27 2023-03-06
1. RYMAN HOSPITALITY PPTYS INC   2022-06-23 2023-03-06
4. RYMAN HOSPITALITY PPTYS INC   2021-12-27 2023-03-06
18. S&P GLOBAL INC     2023-03-06
8. SBA COMMUNICATIONS CORP     2023-03-06
4. SL GREEN REALTY CORP   2022-12-19 2023-03-06
7. SL GREEN REALTY CORP   2021-12-27 2023-03-06
3. SABRA HEALTH CARE REIT INC     2023-03-06
26. SABRA HEALTH CARE REIT INC   2021-12-27 2023-03-06
25. SIMON PROPERTY GROUP INC     2023-03-06
38. SKYWORKS SOLUTIONS INC     2023-03-06
12. SKYWORKS SOLUTIONS INC     2023-03-06
67. SONY GROUP CORPORATION ADR     2023-03-06
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2022-10-21 2023-03-06
11. SPIRIT REALTY CAPITAL INC MERGED 01/23/24   2021-12-27 2023-03-06
1. STAG INDUSTRIES INC   2022-10-21 2023-03-06
16. STAG INDUSTRIES INC   2021-12-27 2023-03-06
73. STARBUCKS CORP     2023-03-06
1. STARBUCKS CORP   2022-03-01 2023-03-06
41. STRYKER CORP   2022-08-16 2023-03-06
9. SUN CMNTYS INC     2023-03-06
1. SUN CMNTYS INC   2021-12-27 2023-03-06
55. SUNCOR ENERGY INC SEDOL B3NB1P2     2023-03-06
166. SUNCOR ENERGY INC SEDOL B3NB1P2   2021-12-27 2023-03-06
29. TD SYNNEX CORP     2023-03-06
11. TD SYNNEX CORP     2023-03-06
63. SYSCO CORP     2023-03-06
51. SYSCO CORP   2022-03-01 2023-03-06
58. TJX COMPANIES INC NEW   2022-05-16 2023-03-06
32. TEXAS INSTRUMENTS INC     2023-03-06
3. TEXAS INSTRUMENTS INC     2023-03-06
3. UDR INC     2023-03-06
23. UDR INC   2021-12-27 2023-03-06
100. US BANCORP DEL COM NEW     2023-03-06
209. UBER TECHNOLOGIES INC     2023-03-06
38. UBER TECHNOLOGIES INC   2022-03-01 2023-03-06
25. UNITED PARCEL SERVICE CL B     2023-03-06
13. UNITED RENTALS INC     2023-03-06
3. UNITED RENTALS INC   2021-12-27 2023-03-06
3. UNITEDHEALTH GROUP INC     2023-03-06
20. UNITEDHEALTH GROUP INC     2023-03-06
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S     2023-03-06
51. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S     2023-03-06
16. VAIL RESORTS INC     2023-03-06
3. VENTAS INC     2023-03-06
30. VENTAS INC   2021-12-27 2023-03-06
26. VERISIGN INC     2023-03-06
35. VERISK ANALYTICS INC     2023-03-06
8. VERISK ANALYTICS INC     2023-03-06
29. VICI PROPERTIES INC     2023-03-06
45. VICI PROPERTIES INC   2021-12-27 2023-03-06
5. VISA INC CLASS A SHARES   2022-10-20 2023-03-06
16. VISA INC CLASS A SHARES     2023-03-06
2. VORNADO REALTY TRUST     2023-03-06
15. VORNADO REALTY TRUST   2021-12-27 2023-03-06
19. VULCAN MATERIALS CO   2022-08-16 2023-03-06
1. W P CAREY INC   2022-08-22 2023-03-06
13. W P CAREY INC   2021-12-27 2023-03-06
10. WASTE MANAGEMENT INC     2023-03-06
58. WASTE MANAGEMENT INC     2023-03-06
5. WELLTOWER INC     2023-03-06
32. WELLTOWER INC   2021-12-27 2023-03-06
111. WESTERN DIGITAL CORP     2023-03-06
24. WESTERN DIGITAL CORP   2022-03-01 2023-03-06
6. WEYERHAEUSER CO     2023-03-06
53. WEYERHAEUSER CO   2021-12-27 2023-03-06
18. WHIRLPOOL CORP     2023-03-06
5. WHIRLPOOL CORP   2022-03-01 2023-03-06
77. XCEL ENERGY INC     2023-03-06
44. XYLEM INC     2023-03-06
8. XYLEM INC   2022-03-01 2023-03-06
19. ZILLOW GROUP INC CLASS A   2022-12-19 2023-03-06
41. ADIENT PLC SEDOL BD845X2     2023-03-06
4. ADIENT PLC SEDOL BD845X2   2021-12-27 2023-03-06
38. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2023-03-06
186. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2023-03-06
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-12-27 2023-03-06
36. MEDTRONIC PLC SEDOL BTN1Y11   2022-08-16 2023-03-06
7. MEDTRONIC PLC SEDOL BTN1Y11   2022-03-01 2023-03-06
38. ALCON INC SEDOL BJXBP41   2022-08-16 2023-03-06
26. ALCON INC SEDOL BJXBP41     2023-03-06
90. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2023-03-06
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2023-03-06
49. FLEX LTD SEDOL 2353058     2023-03-06
134. FLEX LTD SEDOL 2353058     2023-03-06
6. MOVADO GROUP INC   2021-12-27 2023-03-07
2. SELECTIVE INSURANCE GROUP INC   2021-12-27 2023-03-07
15. ELF BEAUTY INC   2022-05-16 2023-03-08
20. YETI HOLDINGS INC   2022-05-16 2023-03-09
15. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-03-10
2. APPLIED MATERIALS INC   2022-10-17 2023-03-14
2. CLOROX CO   2022-07-28 2023-03-14
4. COMMERCE BANCSHARES INC   2022-06-23 2023-03-14
2. WNS HOLDINGS LTD ADR   2022-08-16 2023-03-15
6. BAXTER INTERNATIONAL INC   2023-01-09 2023-03-16
2. CLOROX CO     2023-03-16
4. SJW GROUP   2022-03-01 2023-03-16
3. EPAM SYSTEMS INC   2022-08-22 2023-03-17
3. FIVE BELOW   2022-08-16 2023-03-17
2. FRANKLIN ELECTRIC INC   2021-12-27 2023-03-17
10. LULULEMON ATHLETICA INC     2023-03-17
346. MOMENTIVE GLOBAL INC     2023-03-17
5. MOVADO GROUP INC   2021-12-27 2023-03-17
54. OAK STREET HEALTH INC     2023-03-17
20. SMITH & NEPHEW P/C SPON ADR     2023-03-17
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-05-16 2023-03-17
6746.433 DOUBLELINE FLEXIBLE INC-R6   2021-12-27 2023-03-21
52. EXPERIAN PLC SPON ADR   2022-05-16 2023-03-21
3339.039 MFS EMERGING MKTS DEBT FD-R6   2022-08-16 2023-03-21
1625.302 MFS EMERGING MKTS DEBT FD-R6     2023-03-21
15033.416 PGIM HIGH YIELD FUND CLASS R6     2023-03-21
1673.063 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2022-06-23 2023-03-21
11882.076 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-12-27 2023-03-21
2. APPLIED MATERIALS INC   2022-10-20 2023-03-22
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-22
41. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2021-12-27 2023-03-22
12. MOVADO GROUP INC   2021-12-27 2023-03-23
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-03-24
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2022-05-16 2023-03-27
37. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2021-12-27 2023-03-27
18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S     2023-03-28
1. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-09 2023-03-30
7. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-03-31
6. DENTSPLY SIRONA INC     2023-04-03
2. ICU MED INC   2022-03-01 2023-04-03
66. OAK STREET HEALTH INC     2023-04-04
1. ICU MED INC   2022-03-01 2023-04-05
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-12-20 2023-04-06
1. KIMBERLY-CLARK CORP   2023-02-06 2023-04-06
13. DENTSPLY SIRONA INC     2023-04-10
71. ALCON INC SEDOL BJXBP41     2023-04-10
9. BLACKBAUD INC   2022-05-16 2023-04-11
18. CADENCE BANK   2021-12-27 2023-04-11
14. DENTSPLY SIRONA INC     2023-04-11
5. BANC OF CALIFORNIA INC     2023-04-13
47. BANC OF CALIFORNIA INC     2023-04-13
48. NLIGHT INC     2023-04-14
2. FIVE BELOW   2022-08-16 2023-04-17
3. AMN HEALTHCARE SERVICES   2021-12-27 2023-04-19
2. ADDUS HOMECARE CORP   2022-09-06 2023-04-19
930.698 LSV SMALL CAP FUND-INST   2022-03-01 2023-04-19
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-10-21 2023-04-19
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-03-01 2023-04-19
3. ADVANCED ENERGY INDS INC   2022-02-07 2023-04-19
3. AERSALE CORP   2023-03-07 2023-04-19
3. AFFILIATED MANAGERS GROUP INC   2022-05-16 2023-04-19
3. AGREE RLTY CORP REIT   2021-12-27 2023-04-19
3. AMEDISYS INC   2022-04-18 2023-04-19
2. AMERICAN WATER WORKS CO INC     2023-04-19
3. AMERICAN WOODMARK CORP   2021-12-27 2023-04-19
2. AMERICA'S CAR-MART INC   2022-12-09 2023-04-19
5. AMPHENOL CORP NEW CL A   2022-08-16 2023-04-19
2. APPFOLIO INC - A   2021-12-27 2023-04-19
3. APTARGROUP INC   2022-03-01 2023-04-19
17. ARIS WATER SOLUTION INC-A   2022-12-01 2023-04-19
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2022-05-16 2023-04-19
10. ATLANTIC UNION BANKSHARES CORP   2021-12-27 2023-04-19
10. AVANOS MEDICAL INC   2021-12-27 2023-04-19
24. AVID BIOSERVICES INC   2022-05-16 2023-04-19
2. AVISTA CORP   2022-03-01 2023-04-19
9. AZEK CO INC/THE   2022-05-16 2023-04-19
6. BRP GROUP INC-A   2022-05-12 2023-04-19
2. BALCHEM CORP CL B   2021-12-27 2023-04-19
7. BARNES GROUP INC   2021-12-27 2023-04-19
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-04-19
10. BENCHMARK ELECT   2021-12-27 2023-04-19
4. BLACKBAUD INC   2022-05-16 2023-04-19
12. BOOT BARN HOLDINGS INC     2023-04-19
1. CSW INDUSTRIALS INC   2023-01-10 2023-04-19
1. CSW INDUSTRIALS INC   2021-12-27 2023-04-19
5. CTS CORP   2021-12-27 2023-04-19
17. CNX RESOURCES CORP   2021-12-27 2023-04-19
1. CABLE ONE INC   2022-07-01 2023-04-19
14. CADENCE BANK   2021-12-27 2023-04-19
2. CAL MAINE FOODS INC NEW     2023-04-19
8. CALAVO GROWERS INC   2022-03-01 2023-04-19
1. CALIFORNIA WTR SVC GROUP   2023-01-03 2023-04-19
6. CASELLA WASTE SYS INC   2023-02-14 2023-04-19
1. CASS INFORMATION SYSTEMS INC.   2022-04-20 2023-04-19
3. CASS INFORMATION SYSTEMS INC.   2021-12-27 2023-04-19
2. CHESAPEAKE UTILITIES CORP   2021-12-27 2023-04-19
2. CLOROX CO     2023-04-19
1. COCA COLA CONSOLIDATED INC   2022-05-16 2023-04-19
3. COMFORT SYS USA INC   2021-12-27 2023-04-19
5. CONMED CORP     2023-04-19
24. COTY INC-CL A   2023-03-27 2023-04-19
1. CULLEN FROST BANKERS INC   2022-06-23 2023-04-19
6. DATADOG INC - CLASS A     2023-04-19
21. DENTSPLY SIRONA INC   2022-08-16 2023-04-19
4. DIODES INC   2022-05-16 2023-04-19
3. DORMAN PRODUCTS INC   2021-12-27 2023-04-19
11. DOUBLEVERIFY HOLDINGS INC   2021-12-27 2023-04-19
1. DUPONT DE NEMOURS INC-WI   2022-07-12 2023-04-19
10. ELF BEAUTY INC   2022-05-16 2023-04-19
55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-04-19
14. EASTERLY GOVERNMENT PROPERTI   2021-12-27 2023-04-19
2. ECOLAB INC     2023-04-19
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2023-04-19
4. ENERSYS   2021-12-27 2023-04-19
3. ENPRO INC   2022-02-18 2023-04-19
6. EQUITY COMMONWEALTH   2022-03-01 2023-04-19
6. EXACT SCIENCES CORP   2022-08-16 2023-04-19
26. EXCELERATE ENERGY INC-A   2022-11-22 2023-04-19
1. EXLSERVICE HOLDINGS INC   2021-12-27 2023-04-19
2. FIVE BELOW   2022-08-16 2023-04-19
3. FORWARD AIR CORP   2022-05-16 2023-04-19
4. FRANKLIN ELECTRIC INC   2021-12-27 2023-04-19
4. GLOBUS MEDICAL INC A     2023-04-19
5. GODADDY INC - CLASS A   2021-12-27 2023-04-19
3. GRACO INC   2022-03-11 2023-04-19
23. GRAY TELEVISION INC   2022-03-22 2023-04-19
10. GROCERY OUTLET HOLDING CORP     2023-04-19
13. GROCERY OUTLET HOLDING CORP   2021-12-27 2023-04-19
3. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-04-19
4. HARMONY BIOSCIENCES HOLDINGS     2023-04-19
283.942 OAKMARK INTL SM CAP-R6   2022-06-23 2023-04-19
2137.711 OAKMARK INTL SM CAP-R6   2019-02-27 2023-04-19
1. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-04-19
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-19
25. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-04-19
16. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-04-19
19. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-04-19
8. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-04-19
22. HOME BANCSHARES INC   2021-12-27 2023-04-19
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-04-19
2. ICF INTERNATIONAL INC   2023-02-10 2023-04-19
2. ICF INTERNATIONAL INC   2021-12-27 2023-04-19
2. ICU MED INC     2023-04-19
3. IDACORP INC   2021-12-27 2023-04-19
1. INDEPENDENT BANK CORP MASS   2022-12-06 2023-04-19
5. INTEGRA LIFESCIENCES HLDG CORP   2021-12-27 2023-04-19
5. INTEGER HOLDINGS CORPORATION   2021-12-27 2023-04-19
9. I3 VERTICALS INC-CLASS A     2023-04-19
4. KAISER ALUMINUM CORP   2021-12-27 2023-04-19
6. K.FORCE INC   2021-12-27 2023-04-19
2. KIMBERLY-CLARK CORP   2023-02-06 2023-04-19
5. KIMBERLY-CLARK CORP   2022-03-01 2023-04-19
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2023-04-19
6. KORN FERRY   2021-12-27 2023-04-19
2. LGI HOMES INC   2021-12-27 2023-04-19
5. LA Z BOY INC   2021-12-27 2023-04-19
12. LEMAITRE VASCULAR INC   2021-12-27 2023-04-19
1. LINDSAY CORPORATION   2023-01-03 2023-04-19
9. MADDEN STEVEN LTD     2023-04-19
9. MARCUS & MILLICHAP INC   2021-12-27 2023-04-19
6. MATCH GROUP INC   2022-05-02 2023-04-19
3. MATCH GROUP INC   2022-03-28 2023-04-19
4. MEDPACE HOLDINGS INC   2023-04-17 2023-04-19
5. MERCANTILE BANK CORP   2021-12-27 2023-04-19
9. MERCURY SYSTEMS INC     2023-04-19
1. MERCURY SYSTEMS INC   2021-12-27 2023-04-19
1. MERIT MEDICAL SYSTEMS   2023-01-31 2023-04-19
3. MESA LABS INC   2022-05-16 2023-04-19
13. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-04-19
9. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-19
1. METTLER TOLEDO INTL INC   2022-05-16 2023-04-19
3. MISSION PRODUCE INC   2022-10-21 2023-04-19
3. MISSION PRODUCE INC   2022-10-21 2023-04-19
7. MODEL N INC   2023-03-13 2023-04-19
7. MOELIS & CO   2022-03-01 2023-04-19
4. MONARCH CASINO & RESORT INC   2022-04-22 2023-04-19
41. MUELLER WATER PRODUCTS INC SER A     2023-04-19
9. NEOGEN CORP   2022-05-16 2023-04-19
9. NORTHERN OIL AND GAS INC     2023-04-19
6. NORTHERN TRUST CORP   2022-03-01 2023-04-19
1. NORTHERN TRUST CORP   2022-03-01 2023-04-19
18. NUTANIX INC - A   2023-03-17 2023-04-19
5. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-27 2023-04-19
5. OMNICELL INC     2023-04-19
4. ONTO INNOVATION INC   2022-05-16 2023-04-19
5. ORIGIN BANCORP INC   2022-08-15 2023-04-19
3. PACIRA BIOSCIENCES INC   2021-12-27 2023-04-19
3. PALO ALTO NETWORKS INC   2021-12-27 2023-04-19
4. PATRICK INDUSTRIES INC     2023-04-19
7. PEGASYSTEMS INC   2022-05-16 2023-04-19
51. PELOTON INTERACTIVE INC-A     2023-04-19
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-04-19
91. PERMIAN RESOURCES CORP   2022-11-14 2023-04-19
5. PORTLAND GENERAL ELECTRIC CO     2023-04-19
2. POWER INTEGRATIONS INC   2022-10-17 2023-04-19
18. PURE STORAGE INC - CLASS A     2023-04-19
1. QUAKER CHEMICAL CORPORATION   2022-08-16 2023-04-19
4. QUALYS INC   2021-12-27 2023-04-19
2. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-04-19
3. REPLIGEN CORP   2022-05-16 2023-04-19
36. REPAY HOLDINGS CORP     2023-04-19
6. ROKU INC     2023-04-19
2. SJW GROUP   2022-03-01 2023-04-19
5. SM ENERGY COMPANY   2023-02-23 2023-04-19
1. SPS COMMERCE INC   2021-12-27 2023-04-19
2. SAIA INC   2022-05-16 2023-04-19
1. SCHWAB CHARLES CORP NEW   2023-03-14 2023-04-19
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2023-04-19
7. SEACOAST BANKING CORP OF FLA   2021-12-27 2023-04-19
5. SELECTIVE INSURANCE GROUP INC   2021-12-27 2023-04-19
2. SILICON LABORATORIES INC   2022-08-16 2023-04-19
10. SIMULATIONS PLUS INC   2021-12-27 2023-04-19
2. SITEONE LANDSCAPE SUPPLY INC   2023-01-25 2023-04-19
4. SKYLINE CHAMPION CORP   2022-05-16 2023-04-19
22. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-04-19
3. SOUTHSTATE CORPORATION   2021-12-27 2023-04-19
18. SOVOS BRANDS INC MERGED 03/12/24     2023-04-19
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-08-16 2023-04-19
1. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2021-12-27 2023-04-19
6. STEWART INFORMATION SERVICES CORP   2022-05-16 2023-04-19
19. SUNSTONE HOTEL INVS INC NEW   2021-12-27 2023-04-19
6. SUPERNUS PHARMACEUTICALS INC   2021-12-27 2023-04-19
7. TEXAS ROADHOUSE INC   2021-12-27 2023-04-19
7. 3M COMPANY   2022-05-16 2023-04-19
1. TOPBUILD CORP   2022-05-16 2023-04-19
3. TOWNE BANK   2022-11-03 2023-04-19
1. TRANSDIGM GROUP INC   2021-12-27 2023-04-19
2. THE TRAVELERS COS INC   2023-03-22 2023-04-19
1. THE TRAVELERS COS INC   2022-03-01 2023-04-19
5. TRIUMPH FINANCIAL INC     2023-04-19
2. UMB FINL CORP   2021-12-27 2023-04-19
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-04-19
5. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-04-19
4. UNITED BANKSHARES INC W VIRGINIA   2021-12-27 2023-04-19
3. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2023-04-19
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-04-19
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2023-04-19
11. WNS HOLDINGS LTD ADR   2022-08-16 2023-04-19
9550.153 WASATCH INTL OPPORTUNIT-INST   2022-08-16 2023-04-19
1290.413 WASATCH INTL OPPORTUNIT-INST   2019-02-27 2023-04-19
2. WERNER ENTERPRISES INC   2022-03-01 2023-04-19
5. WORKIVA INC   2022-05-16 2023-04-19
4. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-04-19
16. ZOOMINFO TECHNOLOGIES INC     2023-04-19
2. AMBARELLA INC SEDOL B7KH3G6     2023-04-19
11. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2022-08-16 2023-04-19
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-04-19
3. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-04-24
8. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-04-24
1. EVEREST GROUP LTD   2022-10-21 2023-04-24
2. KIMBERLY-CLARK CORP   2022-03-01 2023-04-26
1. MEDPACE HOLDINGS INC   2023-04-17 2023-04-26
3. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089   2023-01-04 2023-04-28
1. REPLIGEN CORP   2022-05-16 2023-04-28
1. KIMBERLY-CLARK CORP   2022-03-01 2023-05-01
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-03-01 2023-05-02
3. TOWNE BANK     2023-05-03
1. ZIMMER BIOMET HOLDINGS, INC   2023-02-03 2023-05-03
1. CLOROX CO   2022-05-20 2023-05-04
1. CLOROX CO   2022-04-01 2023-05-04
1. COMFORT SYS USA INC   2021-12-27 2023-05-05
8. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-05-05
1. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-05-05
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
93. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0     2023-05-09
2. ICU MED INC   2022-05-11 2023-05-10
4. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-10
5. METLIFE INC PFD SER F 04.750% 12/31/2049     2023-05-11
2. METLIFE INC PFD 05.625% 12/31/2049   2022-07-01 2023-05-11
1. METLIFE INC PFD 05.625% 12/31/2049   2022-03-01 2023-05-11
3. SJW GROUP   2022-03-01 2023-05-11
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-05-16 2023-05-12
2. COMFORT SYS USA INC   2021-12-27 2023-05-15
6. ELF BEAUTY INC   2022-05-16 2023-05-16
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-03-08 2023-05-17
5. EXACT SCIENCES CORP   2022-08-16 2023-05-18
3. CTS CORP   2021-12-27 2023-05-22
2. DIODES INC   2022-05-16 2023-05-22
2. SELECTIVE INSURANCE GROUP INC   2021-12-27 2023-05-22
2. ECOLAB INC   2022-10-20 2023-05-23
6. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-05-24
70719. BLACKROCK LIQ FDS FEDFUND-IN   2022-10-21 2023-05-25
15440.85 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-05-25
5. BOOT BARN HOLDINGS INC   2022-08-16 2023-05-25
10273.807 DOUBLELINE FLEXIBLE INC-R6   2021-12-27 2023-05-25
5. ELF BEAUTY INC   2022-05-16 2023-05-25
1363. ISHARES BARCLAYS 7-10 YEAR TREASURY     2023-05-25
1607.451 MFS EMERGING MKTS DEBT FD-R6   2022-08-16 2023-05-25
3. MERIT MEDICAL SYSTEMS   2023-01-31 2023-05-25
4082.136 PGIM HIGH YIELD FUND CLASS R6   2019-02-27 2023-05-25
10. MADDEN STEVEN LTD   2021-12-27 2023-05-26
13. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-06-01
3. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-06-01
4. GRACO INC     2023-06-07
3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07     2023-06-07
10. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2022-05-16 2023-06-07
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-08
5. PORTLAND GENERAL ELECTRIC CO     2023-06-12
5. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-06-12
2. ECOLAB INC   2022-11-29 2023-06-13
1. COMFORT SYS USA INC   2021-12-27 2023-06-15
2. ONTO INNOVATION INC   2022-05-16 2023-06-15
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-06-15
1. APTARGROUP INC   2022-03-01 2023-06-16
10. LA Z BOY INC   2021-12-27 2023-06-16
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-06-20
10. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-06-20
3. GRACO INC   2022-05-03 2023-06-21
2. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-06-22
9. LA Z BOY INC   2021-12-27 2023-06-23
3. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-06-26
1. ECOLAB INC   2022-10-21 2023-06-28
2. CABLE ONE INC   2022-11-22 2023-06-29
1. CABLE ONE INC   2022-05-16 2023-06-29
11. EXACT SCIENCES CORP   2022-08-16 2023-06-29
10. LEMAITRE VASCULAR INC   2021-12-27 2023-06-29
61. PACIRA BIOSCIENCES INC   2021-12-27 2023-06-29
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-07-03
11. EXACT SCIENCES CORP   2022-08-16 2023-07-07
15. MURATA MFG CO LTD ADR UNSPON ADR   2023-05-25 2023-07-13
10. CADENCE BANK   2021-12-27 2023-07-14
1. AMBARELLA INC SEDOL B7KH3G6   2022-08-16 2023-07-14
297. LESLIES INC     2023-07-17
46. LESLIES INC     2023-07-17
4. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-07-17
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-07-18
8. SCHWAB CHARLES CORP NEW   2023-03-14 2023-07-19
1. SAIA INC   2022-05-16 2023-07-21
11. US BANCORP PFD SER M 04.000% 12/31/2049     2023-07-24
1. US BANCORP PFD SER M 04.000% 12/31/2049   2022-07-13 2023-07-24
6. ELF BEAUTY INC   2022-05-16 2023-07-25
1. MEDPACE HOLDINGS INC   2023-04-17 2023-07-27
19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S     2023-08-01
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-10-21 2023-08-04
46. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14     2023-08-04
8. NUTANIX INC - A     2023-08-04
2. PALO ALTO NETWORKS INC   2021-12-27 2023-08-04
5. PURE STORAGE INC - CLASS A   2023-02-03 2023-08-04
40. ZOOMINFO TECHNOLOGIES INC     2023-08-04
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-08-10
18. AIA GROUP LTD SPONSORED ADR   2022-10-21 2023-08-11
103. AIA GROUP LTD SPONSORED ADR     2023-08-11
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0     2023-08-11
2. PALO ALTO NETWORKS INC   2021-12-27 2023-08-14
6. AMPHENOL CORP NEW CL A   2022-08-16 2023-08-15
4. DUPONT DE NEMOURS INC-WI   2023-05-15 2023-08-15
5. PALO ALTO NETWORKS INC   2021-12-27 2023-08-18
5. PURE STORAGE INC - CLASS A     2023-08-18
1. DIAGEO PLC SPONSORED ADR   2023-03-22 2023-08-21
27. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
36. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-08-22
5. CNX RESOURCES CORP   2021-12-27 2023-08-23
9. FORWARD AIR CORP   2022-05-16 2023-08-23
6. PERMIAN RESOURCES CORP   2022-11-14 2023-08-23
3. AMERICAN WOODMARK CORP   2021-12-27 2023-08-24
4. MISSION PRODUCE INC     2023-08-24
3. MISSION PRODUCE INC   2022-03-01 2023-08-24
91. PELOTON INTERACTIVE INC-A     2023-08-24
204. PELOTON INTERACTIVE INC-A   2022-08-16 2023-08-24
16. UNITED BANKSHARES INC W VIRGINIA   2021-12-27 2023-08-24
40. ZOOMINFO TECHNOLOGIES INC     2023-08-24
27. ZOOMINFO TECHNOLOGIES INC     2023-08-24
17. INTEGRA LIFESCIENCES HLDG CORP   2021-12-27 2023-08-25
27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2023-03-10 2023-08-29
39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-08-29
15. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2023-08-30
3. LENNOX INTERNATIONAL INC   2022-07-11 2023-08-30
2. ONTO INNOVATION INC   2022-05-16 2023-08-30
20. APPLOVIN CORP-CLASS A     2023-08-31
4. NUTANIX INC - A   2023-04-04 2023-08-31
13. NUTANIX INC - A   2022-08-16 2023-08-31
30. PURE STORAGE INC - CLASS A   2022-12-02 2023-08-31
75. ZOOMINFO TECHNOLOGIES INC     2023-08-31
12. APPLOVIN CORP-CLASS A   2022-08-16 2023-09-01
8. NUTANIX INC - A   2022-08-16 2023-09-01
1. PALO ALTO NETWORKS INC   2021-12-27 2023-09-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-15 2023-09-01
40. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-09-07
5. AMPHENOL CORP NEW CL A   2022-08-16 2023-09-08
4. APTARGROUP INC     2023-09-12
11. MATCH GROUP INC     2023-09-12
1. APTARGROUP INC   2022-08-16 2023-09-13
4. METLIFE INC.   2023-05-25 2023-09-13
13. APPLOVIN CORP-CLASS A   2022-08-16 2023-09-14
12. MATCH GROUP INC   2022-08-16 2023-09-14
3. DUPONT DE NEMOURS INC-WI   2022-09-28 2023-09-15
2. RESMED INC   2022-10-21 2023-09-15
12. RESMED INC     2023-09-15
3. AMPHENOL CORP NEW CL A   2022-08-16 2023-09-19
31. MATCH GROUP INC     2023-09-20
50. MATCH GROUP INC     2023-09-20
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-20
2. CHUBB LTD SEDOL B3BQMF6     2023-09-20
2. APTARGROUP INC   2022-08-16 2023-09-25
2. AMN HEALTHCARE SERVICES   2021-12-27 2023-09-26
3. AMN HEALTHCARE SERVICES   2021-12-27 2023-09-26
3. ANI PHARMACEUTICALS INC   2023-05-17 2023-09-26
8. API GROUP CORP   2023-09-01 2023-09-26
20. API GROUP CORP     2023-09-26
5. ACUSHNET HOLDINGS CORP     2023-09-26
3. ADDUS HOMECARE CORP     2023-09-26
2. ADDUS HOMECARE CORP   2022-09-06 2023-09-26
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-09-26
752.099 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-26
847.796 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-26
39. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-05-16 2023-09-26
3. ADVANCED ENERGY INDS INC   2022-02-07 2023-09-26
9. AERSALE CORP     2023-09-26
3. AFFILIATED MANAGERS GROUP INC   2023-08-31 2023-09-26
6. AFFILIATED MANAGERS GROUP INC   2022-05-16 2023-09-26
71. AFFIRM HOLDINGS INC     2023-09-26
1. AGREE RLTY CORP REIT   2021-12-27 2023-09-26
2. AGREE RLTY CORP REIT   2021-12-27 2023-09-26
14. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-09-26
2. AMEDISYS INC   2022-04-18 2023-09-26
1. AMERICAN WATER WORKS CO INC   2022-05-13 2023-09-26
3. AMERICAN WOODMARK CORP   2021-12-27 2023-09-26
2. AMERICA'S CAR-MART INC   2022-12-09 2023-09-26
10. AMPHENOL CORP NEW CL A   2022-08-16 2023-09-26
1. APPFOLIO INC - A   2021-12-27 2023-09-26
45. APPLOVIN CORP-CLASS A   2022-08-16 2023-09-26
7. APTARGROUP INC   2022-08-16 2023-09-26
11. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-26
10. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-26
14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2022-05-16 2023-09-26
6. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-26
12. ATLANTIC UNION BANKSHARES CORP   2021-12-27 2023-09-26
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-05-16 2023-09-26
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-08-12 2023-09-26
7. AVANOS MEDICAL INC   2021-12-27 2023-09-26
14. AVID BIOSERVICES INC   2022-05-16 2023-09-26
6. AVISTA CORP   2022-03-01 2023-09-26
4. AZEK CO INC/THE   2022-05-16 2023-09-26
4. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-09-26
4. BRP GROUP INC-A   2023-08-24 2023-09-26
5. BRP GROUP INC-A   2022-05-12 2023-09-26
3. BALCHEM CORP CL B   2021-12-27 2023-09-26
10. BALL CORPORATION   2022-08-16 2023-09-26
8. BARNES GROUP INC   2021-12-27 2023-09-26
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-09-26
13. BELLRING BRANDS INC-W/I   2022-03-01 2023-09-26
11. BENCHMARK ELECT   2021-12-27 2023-09-26
2. WR BERKLEY CORP   2023-04-25 2023-09-26
5. BLACKBAUD INC   2022-05-16 2023-09-26
7. BOOT BARN HOLDINGS INC   2022-08-16 2023-09-26
1. BROWN FORMAN CORP CLASS B   2023-01-03 2023-09-26
7. BROWN FORMAN CORP CLASS B   2022-03-01 2023-09-26
10. CBRE GROUP INC   2023-02-21 2023-09-26
2. CSW INDUSTRIALS INC   2021-12-27 2023-09-26
5. CTS CORP   2021-12-27 2023-09-26
20. CNX RESOURCES CORP   2021-12-27 2023-09-26
5. CADENCE BANK   2021-12-27 2023-09-26
5. CAL MAINE FOODS INC NEW     2023-09-26
8. CALAVO GROWERS INC   2022-03-01 2023-09-26
1. CALIFORNIA WTR SVC GROUP   2023-05-26 2023-09-26
3. CALIFORNIA WTR SVC GROUP   2022-03-01 2023-09-26
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-09-26
9. CARMAX INC   2022-05-16 2023-09-26
4. CASELLA WASTE SYS INC   2023-03-27 2023-09-26
6. CASS INFORMATION SYSTEMS INC.   2021-12-27 2023-09-26
4. CERTARA INC   2023-05-10 2023-09-26
2. CHESAPEAKE UTILITIES CORP   2021-12-27 2023-09-26
6. CHURCHILL DOWNS INC   2022-05-16 2023-09-26
6. CINCINNATI FINANCIAL CORP   2021-12-27 2023-09-26
2. CLOROX CO   2023-09-20 2023-09-26
1. CLOROX CO   2022-05-20 2023-09-26
1. COCA COLA CONSOLIDATED INC   2022-05-16 2023-09-26
4. ENOVIS CORP   2023-08-25 2023-09-26
3. COMFORT SYS USA INC   2021-12-27 2023-09-26
1. COMMERCE BANCSHARES INC   2023-05-22 2023-09-26
10. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-26
2. CONMED CORP   2022-08-16 2023-09-26
36. COPART INC   2022-05-16 2023-09-26
12. COTY INC-CL A     2023-09-26
16. DATADOG INC - CLASS A     2023-09-26
17. DENTSPLY SIRONA INC   2022-08-16 2023-09-26
4. DENTSPLY SIRONA INC   2022-08-16 2023-09-26
4. DIODES INC   2022-05-16 2023-09-26
8. DOLLAR TREE INC   2022-03-01 2023-09-26
11. DOORDASH INC - A   2023-09-01 2023-09-26
4. DORMAN PRODUCTS INC   2021-12-27 2023-09-26
5. DOUBLEVERIFY HOLDINGS INC   2021-12-27 2023-09-26
3. DRILL-QUIP INC   2023-09-08 2023-09-26
2. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-09-26
2. ELF BEAUTY INC   2022-05-16 2023-09-26
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-09-26
17. EASTERLY GOVERNMENT PROPERTI   2021-12-27 2023-09-26
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-05-16 2023-09-26
4. ENERSYS   2021-12-27 2023-09-26
2. ENPRO INC   2023-03-17 2023-09-26
2. ENPRO INC   2022-02-18 2023-09-26
13. ENTEGRIS, INC     2023-09-26
1. ENVISTA HOLDINGS CORP   2023-07-28 2023-09-26
10. EQUITY COMMONWEALTH   2022-03-01 2023-09-26
2. ESSENTIAL UTILITIES INC   2023-09-18 2023-09-26
2. EVOLUTION AB ADR SEDOL BD079T3   2022-05-16 2023-09-26
13. EXACT SCIENCES CORP   2022-08-16 2023-09-26
10. EXCELERATE ENERGY INC-A     2023-09-26
2. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-26
5. EXLSERVICE HOLDINGS INC   2023-06-15 2023-09-26
6. EXLSERVICE HOLDINGS INC   2021-12-27 2023-09-26
9. EXPERIAN PLC SPON ADR   2022-05-16 2023-09-26
2. FEDERAL SIGNAL CORP   2023-06-09 2023-09-26
16. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-26
101.367 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-12-27 2023-09-26
5. FIVE BELOW     2023-09-26
2. FIVE BELOW   2022-08-16 2023-09-26
4. FRANKLIN ELECTRIC INC   2021-12-27 2023-09-26
6. GLOBUS MEDICAL INC A     2023-09-26
3. GLOBUS MEDICAL INC A   2022-06-14 2023-09-26
16. GODADDY INC - CLASS A   2021-12-27 2023-09-26
27. GRAY TELEVISION INC     2023-09-26
11. GROCERY OUTLET HOLDING CORP   2021-12-27 2023-09-26
1. GUIDEWIRE SOFTWARE INC   2023-03-27 2023-09-26
4. HARMONY BIOSCIENCES HOLDINGS     2023-09-26
1. HARTFORD FINL SVCS GROUP INC   2022-03-01 2023-09-26
11. HASBRO INC   2022-03-01 2023-09-26
21. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-26
7. HEALTHCARE REALTY TRUST INC     2023-09-26
14. HEALTHPEAK PROPERTIES INC     2023-09-26
6. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
13. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-26
6. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-09-15 2023-09-26
19. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-09-26
10. HOME BANCSHARES INC   2021-12-27 2023-09-26
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-09-26
4. ICF INTERNATIONAL INC   2021-12-27 2023-09-26
1. ICU MED INC   2022-06-14 2023-09-26
17. ICICI BANK LTD SPON ADR   2022-12-07 2023-09-26
3. IDACORP INC   2021-12-27 2023-09-26
2. INDEPENDENT BANK CORP MASS   2022-12-06 2023-09-26
2. INDEPENDENT BANK CORP MASS   2022-03-01 2023-09-26
6. INTEGER HOLDINGS CORPORATION   2021-12-27 2023-09-26
177. ISHARES CORE S&P 500 ETF     2023-09-26
186. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-26
1125. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-06 2023-09-26
5. I3 VERTICALS INC-CLASS A   2022-08-12 2023-09-26
5. KAISER ALUMINUM CORP   2021-12-27 2023-09-26
6. K.FORCE INC   2021-12-27 2023-09-26
2. KIMBERLY-CLARK CORP   2023-07-26 2023-09-26
4. KIMBERLY-CLARK CORP   2022-03-01 2023-09-26
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2023-09-26
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-09-26
5. KORN FERRY   2021-12-27 2023-09-26
2. LGI HOMES INC   2021-12-27 2023-09-26
1. LVMH MOET HENNESSY LOUIS ADR   2022-05-16 2023-09-26
10. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-09-26
4. LEMAITRE VASCULAR INC   2021-12-27 2023-09-26
3. LENNOX INTERNATIONAL INC   2022-07-11 2023-09-26
1. LINDSAY CORPORATION   2023-01-03 2023-09-26
833.5 LONGLEAF PARTNERS FDS TR INTL FD 136     2023-09-26
5. LONZA GROUP AG UNSPON ADR   2021-12-27 2023-09-26
109. LYFT INC-A   2022-08-16 2023-09-26
7. M&T BK CORP   2022-03-01 2023-09-26
3. MADDEN STEVEN LTD     2023-09-26
13. MARCUS & MILLICHAP INC   2021-12-27 2023-09-26
5. MEDPACE HOLDINGS INC     2023-09-26
7. MERCANTILE BANK CORP   2021-12-27 2023-09-26
5. MERCURY SYSTEMS INC   2021-12-27 2023-09-26
1. MESA LABS INC   2022-05-16 2023-09-26
7. METLIFE INC PFD SER F 04.750% 12/31/2049     2023-09-26
7. METLIFE INC PFD 05.625% 12/31/2049     2023-09-26
1. METTLER TOLEDO INTL INC   2023-04-20 2023-09-26
7. MISSION PRODUCE INC   2022-03-01 2023-09-26
4. MODEL N INC   2023-06-13 2023-09-26
25. MOELIS & CO   2022-03-01 2023-09-26
2. MONARCH CASINO & RESORT INC   2023-06-15 2023-09-26
3. MONARCH CASINO & RESORT INC     2023-09-26
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-09-26
26. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-09-26
4. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-09-26
4. NEOGEN CORP   2022-05-16 2023-09-26
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2021-12-27 2023-09-26
2. NEW MARKET CORPORATION   2022-03-01 2023-09-26
1. NORTHERN OIL AND GAS INC   2023-01-10 2023-09-26
9. NORTHERN OIL AND GAS INC     2023-09-26
12. NORTHERN TRUST CORP     2023-09-26
9. NOVO NORDISK A S ADR   2022-04-12 2023-09-26
46. NUTANIX INC - A   2022-08-16 2023-09-26
3. OLD DOMINION FGHT LINES INC     2023-09-26
5. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-27 2023-09-26
7. OMNICELL INC     2023-09-26
4. ONTO INNOVATION INC   2022-05-16 2023-09-26
3. OPTION CARE HEALTH INC   2023-06-27 2023-09-26
7. ORIGIN BANCORP INC   2022-08-15 2023-09-26
12. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-09-26
1. OXFORD INDUSTRIES INC   2023-05-01 2023-09-26
3. PACIRA BIOSCIENCES INC     2023-09-26
6. PALO ALTO NETWORKS INC     2023-09-26
4. PATRICK INDUSTRIES INC   2021-12-27 2023-09-26
4. PEGASYSTEMS INC   2022-05-16 2023-09-26
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-05-24 2023-09-26
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2023-09-26
63. PERMIAN RESOURCES CORP     2023-09-26
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2022-10-21 2023-09-26
82. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-09-26
3. POOL CORP   2022-12-20 2023-09-26
1. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2023-09-26
9. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-09-26
4. POWER INTEGRATIONS INC     2023-09-26
10. PROCORE TECHNOLOGIES INC     2023-09-26
6. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-26
43. PURE STORAGE INC - CLASS A     2023-09-26
2. QUALYS INC   2021-12-27 2023-09-26
1. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-09-26
2. REPLIGEN CORP   2022-05-16 2023-09-26
17. REPAY HOLDINGS CORP   2022-08-16 2023-09-26
20. ROKU INC     2023-09-26
2. SJW GROUP   2023-08-10 2023-09-26
9. SM ENERGY COMPANY     2023-09-26
2. SPS COMMERCE INC   2021-12-27 2023-09-26
10. SCHNEIDER ELECTRIC SE   2022-04-06 2023-09-26
4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-05-31 2023-09-26
10. SEACOAST BANKING CORP OF FLA   2021-12-27 2023-09-26
5. SELECTIVE INSURANCE GROUP INC   2021-12-27 2023-09-26
17. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-26
12. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-05-16 2023-09-26
1. SILICON LABORATORIES INC   2022-08-16 2023-09-26
6. SIMULATIONS PLUS INC   2021-12-27 2023-09-26
2. SITEONE LANDSCAPE SUPPLY INC   2022-05-16 2023-09-26
2. SKYLINE CHAMPION CORP   2022-05-16 2023-09-26
9. SKYWORKS SOLUTIONS INC   2022-08-16 2023-09-26
9. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-09-26
6. SOUTHSTATE CORPORATION   2021-12-27 2023-09-26
9. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-26
12. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-08-16 2023-09-26
7. STEWART INFORMATION SERVICES CORP   2022-05-16 2023-09-26
25. SUNSTONE HOTEL INVS INC NEW   2021-12-27 2023-09-26
7. SUPERNUS PHARMACEUTICALS INC   2021-12-27 2023-09-26
12. SWEETGREEN INC - CLASS A   2023-08-01 2023-09-26
59. SWEETGREEN INC - CLASS A     2023-09-26
1. TARGET CORP   2023-09-05 2023-09-26
4. TEXAS ROADHOUSE INC   2021-12-27 2023-09-26
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-09-26
4. 3M COMPANY   2022-05-16 2023-09-26
4. 3M COMPANY   2022-05-16 2023-09-26
1. TOPBUILD CORP   2022-05-16 2023-09-26
6.959 TOUCHSTONE SANDS EM GR-R6   2022-05-16 2023-09-26
6. TOWNE BANK   2023-02-03 2023-09-26
2. TRANSDIGM GROUP INC   2021-12-27 2023-09-26
2. THE TRAVELERS COS INC   2022-03-01 2023-09-26
3. TRIUMPH FINANCIAL INC   2022-05-02 2023-09-26
4. UMB FINL CORP     2023-09-26
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-03-01 2023-09-26
2. UNIFIRST CORP   2022-12-20 2023-09-26
2. UNIFIRST CORP   2022-03-01 2023-09-26
7. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2023-09-26
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2023-09-26
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-09-26
5. VAIL RESORTS INC   2022-05-16 2023-09-26
25. VIAVI SOLUTIONS INC -W/I     2023-09-26
6. VULCAN MATERIALS CO     2023-09-26
5. WNS HOLDINGS LTD ADR   2022-08-16 2023-09-26
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-09-26
4. WATERS CORP   2023-08-30 2023-09-26
1. WERNER ENTERPRISES INC   2023-07-14 2023-09-26
3. WERNER ENTERPRISES INC   2022-03-01 2023-09-26
23. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
13. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-26
3. WORKIVA INC   2022-05-16 2023-09-26
2. ZIMMER BIOMET HOLDINGS, INC   2023-08-09 2023-09-26
4. AMBARELLA INC SEDOL B7KH3G6   2022-08-16 2023-09-26
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-04-01 2023-09-26
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-09-26
2. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-09-26
2. ICON PLC SEDOL B94G471   2023-08-14 2023-09-26
6. STERIS PLC SEDOL BFY8C75   2021-12-27 2023-09-26
12. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-09-26
1. CHUBB LTD SEDOL B3BQMF6   2022-10-21 2023-09-26
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2023-09-26
23. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-09-26
18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-05-16 2023-09-26
1. ASM INTERNATIONAL N V   2022-04-19 2023-09-26
1. ASML HOLDING NV-NY SEDOL B908F01   2022-08-16 2023-09-26
3. FERRARI NV - W/I SEDOL BZ1GMK5   2021-12-27 2023-09-26
16. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-26
3. API GROUP CORP   2023-08-24 2023-09-27
1. ACUSHNET HOLDINGS CORP   2023-06-21 2023-09-27
63.22 LSV SMALL CAP FUND-INST   2022-03-01 2023-09-27
126.234 PZENA EMERG MKTS VALUE-INST   2022-09-15 2023-09-27
1. AERSALE CORP   2023-07-26 2023-09-27
1. AFFILIATED MANAGERS GROUP INC   2022-05-16 2023-09-27
5. AFFIRM HOLDINGS INC   2022-05-16 2023-09-27
1. AMERICAN WOODMARK CORP   2021-12-27 2023-09-27
3. APPLOVIN CORP-CLASS A   2022-08-16 2023-09-27
2. ARIS WATER SOLUTION INC-A   2022-12-01 2023-09-27
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-09-27
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2022-05-16 2023-09-27
1. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-09-27
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-08-12 2023-09-27
1. AVID BIOSERVICES INC   2022-05-16 2023-09-27
2. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2023-09-27
1. BALL CORPORATION   2022-08-16 2023-09-27
1. BELLRING BRANDS INC-W/I   2022-03-01 2023-09-27
1. BENCHMARK ELECT   2021-12-27 2023-09-27
1. BOOT BARN HOLDINGS INC   2022-08-16 2023-09-27
1. CADENCE BANK   2021-12-27 2023-09-27
3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-09-27
1. CERTARA INC   2023-05-10 2023-09-27
1. CHURCHILL DOWNS INC   2022-05-16 2023-09-27
1. CINCINNATI FINANCIAL CORP   2021-12-27 2023-09-27
1. CLOROX CO   2023-09-20 2023-09-27
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-09-27
1. CONMED CORP   2022-08-16 2023-09-27
2. COPART INC   2022-05-16 2023-09-27
1. COTY INC-CL A   2023-03-15 2023-09-27
1. DATADOG INC - CLASS A   2022-08-23 2023-09-27
1. DENTSPLY SIRONA INC   2022-08-16 2023-09-27
1. DOORDASH INC - A   2023-09-01 2023-09-27
1. DOUBLEVERIFY HOLDINGS INC   2021-12-27 2023-09-27
1. DRILL-QUIP INC   2023-09-08 2023-09-27
1. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-09-27
1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-09-27
1. EASTERLY GOVERNMENT PROPERTI   2021-12-27 2023-09-27
1. ENERSYS   2021-12-27 2023-09-27
1. EVOLUTION AB ADR SEDOL BD079T3   2022-05-16 2023-09-27
1. EXACT SCIENCES CORP   2022-08-16 2023-09-27
2. EXCELERATE ENERGY INC-A   2022-09-14 2023-09-27
1. EXLSERVICE HOLDINGS INC   2021-12-27 2023-09-27
2. EXPERIAN PLC SPON ADR   2022-05-16 2023-09-27
1. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-09-27
165.435 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-12-27 2023-09-27
1. FRANKLIN ELECTRIC INC   2021-12-27 2023-09-27
2. GODADDY INC - CLASS A   2021-12-27 2023-09-27
1. GRAY TELEVISION INC   2022-04-18 2023-09-27
2. GROCERY OUTLET HOLDING CORP   2021-12-27 2023-09-27
36.191 OAKMARK INTL SM CAP-R6   2023-09-26 2023-09-27
33.375 OAKMARK INTL SM CAP-R6   2019-02-27 2023-09-27
2. HEALTHCARE REALTY TRUST INC   2022-03-01 2023-09-27
1. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-09-27
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2023-09-27
2. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-10 2023-09-27
1. HOME BANCSHARES INC   2021-12-27 2023-09-27
3. ICICI BANK LTD SPON ADR   2022-12-07 2023-09-27
43. ISHARES CORE S&P 500 ETF   2022-03-01 2023-09-27
29. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-09-27
250. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-09-27
21. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2023-09-27
60. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2023-09-27
1. KIMBERLY-CLARK CORP   2022-03-01 2023-09-27
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-09-27
1. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-09-27
1. LEMAITRE VASCULAR INC   2022-09-29 2023-09-27
127.013 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-08-16 2023-09-27
1. LONZA GROUP AG UNSPON ADR   2021-12-27 2023-09-27
7. LYFT INC-A   2022-08-16 2023-09-27
1. MODEL N INC   2023-06-13 2023-09-27
2. MOELIS & CO   2022-03-01 2023-09-27
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2023-09-27
1. NEOGEN CORP   2022-05-16 2023-09-27
1. NORTHERN OIL AND GAS INC   2022-06-27 2023-09-27
2. NOVO NORDISK A S ADR   2022-04-12 2023-09-27
4. NUTANIX INC - A   2022-08-16 2023-09-27
1. OLD DOMINION FGHT LINES INC   2022-05-16 2023-09-27
1. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-27 2023-09-27
1. OPTION CARE HEALTH INC   2023-06-27 2023-09-27
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-05-24 2023-09-27
5. PERMIAN RESOURCES CORP   2023-02-21 2023-09-27
1. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-09-27
2. PROCORE TECHNOLOGIES INC   2023-08-04 2023-09-27
4. PURE STORAGE INC - CLASS A   2022-11-30 2023-09-27
1. QUAKER CHEMICAL CORPORATION   2022-08-16 2023-09-27
1. REINSURANCE GROUP OF AMERICA   2023-02-06 2023-09-27
2. REPAY HOLDINGS CORP   2022-08-16 2023-09-27
2. ROKU INC   2022-05-12 2023-09-27
1. SJW GROUP   2023-08-10 2023-09-27
1. SM ENERGY COMPANY   2023-02-23 2023-09-27
1. SEACOAST BANKING CORP OF FLA   2021-12-27 2023-09-27
1. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-09-27
3. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-05-16 2023-09-27
1. SIMULATIONS PLUS INC   2021-12-27 2023-09-27
1. SKYWORKS SOLUTIONS INC   2022-08-16 2023-09-27
1. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-09-27
1. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-09-27
1. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-08-16 2023-09-27
1. SUNSTONE HOTEL INVS INC NEW   2021-12-27 2023-09-27
1. SUPERNUS PHARMACEUTICALS INC   2021-12-27 2023-09-27
5. SWEETGREEN INC - CLASS A   2023-08-01 2023-09-27
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-09-27
1. 3M COMPANY   2022-05-16 2023-09-27
123.723 TOUCHSTONE SANDS EM GR-R6   2022-05-16 2023-09-27
1. THE TRAVELERS COS INC   2022-03-01 2023-09-27
1. UNIFIRST CORP   2022-03-01 2023-09-27
1. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2023-09-27
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-09-27
1. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-09-27
1. WNS HOLDINGS LTD ADR   2022-08-16 2023-09-27
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-09-27
2. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2023-06-29 2023-09-27
29. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-09-27
1. WORKIVA INC   2022-05-16 2023-09-27
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-04-01 2023-09-27
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-09-27
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-09-27
1. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-09-27
1. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-09-27
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-23 2023-09-27
2. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-09-27
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-05-16 2023-09-27
2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2023-09-27
2. KIMBERLY-CLARK CORP   2022-03-01 2023-10-05
20. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
32. EASTERLY GOVERNMENT PROPERTI     2023-10-06
8. HARMONY BIOSCIENCES HOLDINGS     2023-10-06
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2022-08-16 2023-10-06
11. MERCURY SYSTEMS INC   2021-12-27 2023-10-09
3. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-10-09
1. CHUBB LTD SEDOL B3BQMF6   2022-10-05 2023-10-09
3. AZEK CO INC/THE   2022-05-16 2023-10-12
5. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-10-12
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S   2023-06-29 2023-10-12
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S     2023-10-12
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2023-10-12
2. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-21 2023-10-12
1. BECTON DICKINSON & CO   2023-03-21 2023-10-13
1. CHUBB LTD SEDOL B3BQMF6   2022-07-29 2023-10-13
3. WR BERKLEY CORP     2023-10-16
1. PALO ALTO NETWORKS INC   2022-06-23 2023-10-16
9. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2023-10-16
5. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-10-17
4. TEXAS ROADHOUSE INC   2021-12-27 2023-10-18
1. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-19
5. DATADOG INC - CLASS A   2022-09-02 2023-10-20
8. NUTANIX INC - A   2022-08-16 2023-10-20
5. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-10-20
2. VAIL RESORTS INC   2022-05-16 2023-10-20
2. ZIMMER BIOMET HOLDINGS, INC   2023-01-30 2023-10-20
1. LINDSAY CORPORATION   2023-02-10 2023-10-23
8. SMITH & NEPHEW P/C SPON ADR   2022-08-16 2023-10-23
1. KIMBERLY-CLARK CORP   2022-03-01 2023-10-24
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-10-25
9. MEDTRONIC PLC SEDOL BTN1Y11   2023-10-13 2023-10-25
3. KIMBERLY-CLARK CORP   2022-03-01 2023-10-26
9. ZIMMER BIOMET HOLDINGS, INC     2023-10-26
2. ZIMMER BIOMET HOLDINGS, INC   2022-10-20 2023-10-26
2. CULLEN FROST BANKERS INC     2023-10-27
1. ICU MED INC   2022-06-14 2023-10-27
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-10-27
3. WR BERKLEY CORP   2023-05-24 2023-10-30
2. CULLEN FROST BANKERS INC   2023-04-17 2023-10-30
5. DATADOG INC - CLASS A     2023-10-30
3. GLOBUS MEDICAL INC A     2023-10-30
4. NUTANIX INC - A   2022-08-16 2023-10-30
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2023-10-30
4. COMMERCE BANCSHARES INC   2023-05-22 2023-10-31
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-01 2023-10-31
2. MEDPACE HOLDINGS INC   2023-10-20 2023-11-01
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-11-01
22. CERTARA INC   2023-05-10 2023-11-03
19. DATADOG INC - CLASS A     2023-11-03
8. DATADOG INC - CLASS A     2023-11-03
26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-11-03
2. ENERSYS   2021-12-27 2023-11-03
3. GLOBUS MEDICAL INC A   2023-03-06 2023-11-03
185. LYFT INC-A     2023-11-03
4. ROKU INC   2022-05-12 2023-11-03
73. SMITH & NEPHEW P/C SPON ADR     2023-11-03
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-08-16 2023-11-03
1. VAIL RESORTS INC   2022-05-16 2023-11-03
1. COMFORT SYS USA INC   2021-12-27 2023-11-06
2. NORTHERN TRUST CORP   2022-03-08 2023-11-06
.004 PERMIAN RESOURCES CORP   2022-03-17 2023-11-06
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2023-10-30 2023-11-06
1. CSW INDUSTRIALS INC   2021-12-27 2023-11-07
10. HEALTHCARE REALTY TRUST INC     2023-11-07
2. HEALTHPEAK PROPERTIES INC   2022-05-06 2023-11-07
4. UNIVERSAL HEALTH SERVICES INC CLASS B     2023-11-07
1. ICU MED INC   2023-08-09 2023-11-08
2. ICU MED INC   2022-10-21 2023-11-08
5. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
52. SCHNEIDER ELECTRIC SE   2022-11-18 2023-11-08
23. SCHNEIDER ELECTRIC SE     2023-11-08
1. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-11-08 2023-11-09
2. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-08-10 2023-11-09
41. LONZA GROUP AG UNSPON ADR     2023-11-10
6. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
7. MERCURY SYSTEMS INC     2023-11-10
63. SIKA AG-BR-ADR ADR SEDOL B98D285   2022-05-16 2023-11-10
10. GLOBUS MEDICAL INC A     2023-11-13
9. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-11-13
3. SYSCO CORP   2023-10-25 2023-11-13
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9   2022-03-01 2023-11-14
19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-30 2023-11-14
1568. ISHARES MSCI EAFE VALUE ETF   2022-09-15 2023-11-14
.602 LONGLEAF PARTNERS FDS TR INTL FD 136   2022-08-16 2023-11-14
64. PERMIAN RESOURCES CORP     2023-11-14
24. PERMIAN RESOURCES CORP   2022-04-11 2023-11-14
14. AFFIRM HOLDINGS INC   2022-05-16 2023-11-15
9. APPLOVIN CORP-CLASS A   2022-08-16 2023-11-15
6. GLOBUS MEDICAL INC A     2023-11-15
16. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1. NORTHERN TRUST CORP   2022-03-08 2023-11-15
9. NUTANIX INC - A   2022-08-16 2023-11-15
4.25 GLOBUS MEDICAL INC A     2023-11-16
.75 GLOBUS MEDICAL INC A   2022-10-21 2023-11-16
4. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-11-16
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-11-17
4. GLOBUS MEDICAL INC A   2023-05-25 2023-11-21
2. METTLER TOLEDO INTL INC     2023-11-21
8. NUTANIX INC - A   2022-08-16 2023-11-21
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-06-23 2023-11-21
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-11-06 2023-11-22
2. CLOROX CO   2023-09-20 2023-11-24
1. CLOROX CO   2022-10-18 2023-11-24
1. GLOBUS MEDICAL INC A   2023-05-25 2023-11-24
14. AFFIRM HOLDINGS INC   2022-05-16 2023-11-28
3. ALEXANDRIA REAL ESTATE EQUITIES INC     2023-11-28
1. CLOROX CO   2022-10-18 2023-11-28
1. GLOBUS MEDICAL INC A   2023-05-25 2023-11-28
4. ROKU INC   2022-05-12 2023-11-28
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2023-11-28
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-11-29
12. AFFIRM HOLDINGS INC   2022-05-16 2023-11-30
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-11-30
1. CLOROX CO   2022-10-21 2023-11-30
1. ECOLAB INC   2023-10-26 2023-11-30
1. GLOBUS MEDICAL INC A   2023-05-25 2023-11-30
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2023-11-30
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-11-30
1. NORTHERN TRUST CORP   2022-03-08 2023-12-01
1. SCHWAB CHARLES CORP NEW   2023-10-18 2023-12-01
10. AFFIRM HOLDINGS INC   2022-05-16 2023-12-04
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-25 2023-12-04
3. GLOBUS MEDICAL INC A     2023-12-04
3. SCHWAB CHARLES CORP NEW     2023-12-04
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-04
3. GLOBUS MEDICAL INC A   2023-08-23 2023-12-05
2. GRACO INC   2023-10-25 2023-12-05
1. GRACO INC   2022-05-03 2023-12-05
10. AFFIRM HOLDINGS INC   2022-05-16 2023-12-07
3. QUALYS INC   2021-12-27 2023-12-07
2. AMPHENOL CORP NEW CL A   2022-08-16 2023-12-08
20. PERMIAN RESOURCES CORP   2022-04-11 2023-12-08
2. AMPHENOL CORP NEW CL A   2022-12-08 2023-12-11
14. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
38. DSV A/S ADR SEDOL B3FP4L9     2023-12-11
6. GLOBUS MEDICAL INC A     2023-12-11
83. SIKA AG-BR-ADR ADR SEDOL B98D285     2023-12-11
2. SCHWAB CHARLES CORP NEW   2023-10-30 2023-12-12
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2023-10-25 2023-12-12
7. HENKEL AG & COM SPONS ADR SEDOL 2249470     2023-12-13
1. SCHWAB CHARLES CORP NEW   2023-10-26 2023-12-14
1. THE TRAVELERS COS INC   2022-03-01 2023-12-14
10. AFFIRM HOLDINGS INC   2022-05-16 2023-12-15
2. PALO ALTO NETWORKS INC   2022-06-23 2023-12-15
17. PURE STORAGE INC - CLASS A   2022-11-30 2023-12-15
3. SCHWAB CHARLES CORP NEW     2023-12-15
1. WATERS CORP   2023-08-30 2023-12-15
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-15
16. DENTSPLY SIRONA INC     2023-12-18
7. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2023-12-18
16. API GROUP CORP     2023-12-19
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-12-19
117.413 LSV SMALL CAP FUND-INST   2022-03-01 2023-12-19
2. AFFILIATED MANAGERS GROUP INC   2022-05-16 2023-12-19
13. AFFIRM HOLDINGS INC   2022-06-23 2023-12-19
1. AGREE RLTY CORP REIT   2021-12-27 2023-12-19
2. ALLISON TRANSMISSION HOLDING   2022-03-01 2023-12-19
1. AMPHENOL CORP NEW CL A   2022-12-08 2023-12-19
13. APPLOVIN CORP-CLASS A   2022-08-16 2023-12-19
1. APTARGROUP INC   2022-08-16 2023-12-19
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2023-12-19
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2022-05-16 2023-12-19
1. ATLANTIC UNION BANKSHARES CORP   2021-12-27 2023-12-19
23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-05-16 2023-12-19
1. AVANOS MEDICAL INC   2021-12-27 2023-12-19
2. AVISTA CORP   2022-03-01 2023-12-19
3. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2023-12-19
1. BRP GROUP INC-A   2022-05-12 2023-12-19
1. BALL CORPORATION   2022-08-16 2023-12-19
1. BARNES GROUP INC   2021-12-27 2023-12-19
1. BELLRING BRANDS INC-W/I   2022-03-01 2023-12-19
1. BROWN FORMAN CORP CLASS B   2022-03-01 2023-12-19
1. CBRE GROUP INC   2022-05-16 2023-12-19
1. CTS CORP   2021-12-27 2023-12-19
1. CNX RESOURCES CORP   2021-12-27 2023-12-19
1. CAL MAINE FOODS INC NEW   2023-12-15 2023-12-19
1. CALIFORNIA WTR SVC GROUP   2023-05-26 2023-12-19
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2023-12-19
1. CARMAX INC   2022-05-16 2023-12-19
1. CASS INFORMATION SYSTEMS INC.   2021-12-27 2023-12-19
1. CHURCHILL DOWNS INC   2022-05-16 2023-12-19
1. CLOROX CO   2022-10-21 2023-12-19
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-12-19
4. COPART INC   2022-05-16 2023-12-19
5. COSTAR GROUP INC   2023-12-15 2023-12-19
4. DENTSPLY SIRONA INC   2022-08-16 2023-12-19
1. DOLLAR TREE INC   2022-03-01 2023-12-19
6. DOORDASH INC - A     2023-12-19
2. ENTEGRIS, INC   2022-08-16 2023-12-19
1. EPAM SYSTEMS INC   2022-08-22 2023-12-19
2. EQUITY COMMONWEALTH   2022-03-01 2023-12-19
2. EVOLUTION AB ADR SEDOL BD079T3   2022-05-16 2023-12-19
1. EXACT SCIENCES CORP   2023-12-15 2023-12-19
6. EXACT SCIENCES CORP     2023-12-19
1. EXLSERVICE HOLDINGS INC   2023-12-06 2023-12-19
2. EXPERIAN PLC SPON ADR   2022-05-16 2023-12-19
2. FIDELITY NATIONAL INFORMATION   2023-08-30 2023-12-19
2. FIVE BELOW   2023-12-15 2023-12-19
5. GODADDY INC - CLASS A   2021-12-27 2023-12-19
2. GRAY TELEVISION INC   2022-04-18 2023-12-19
1. HASBRO INC   2022-03-01 2023-12-19
2. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2023-12-19
1. HUBSPOT INC   2023-11-28 2023-12-19
9. ICICI BANK LTD SPON ADR   2022-12-07 2023-12-19
1. IDACORP INC   2021-12-27 2023-12-19
3. INDEPENDENT BANK CORP MASS     2023-12-19
86. ISHARES CORE S&P 500 ETF   2022-03-01 2023-12-19
116. ISHARES MSCI INTL QUALITY FACTOR ETF     2023-12-19
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2023-12-19
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2023-12-19
1. KORN FERRY   2021-12-27 2023-12-19
2. L OREAL CO UNSPONSORED ADR   2023-11-21 2023-12-19
1. LAMB WESTON HOLDING INC-W/I   2022-03-01 2023-12-19
1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2023-12-19
1. M&T BK CORP   2022-03-01 2023-12-19
4.499 MFS EMERGING MKTS DEBT FD-R6   2022-08-16 2023-12-19
1. MARCUS & MILLICHAP INC   2021-12-27 2023-12-19
1. MEDPACE HOLDINGS INC   2022-05-16 2023-12-19
1. MERCADOLIBRE INC   2023-11-30 2023-12-19
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-25 2023-12-19
1. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2023-12-19
2. MISSION PRODUCE INC   2022-03-01 2023-12-19
2. MOELIS & CO     2023-12-19
1. MONARCH CASINO & RESORT INC   2022-04-22 2023-12-19
5. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2023-12-19
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2021-12-27 2023-12-19
2. NORTHERN TRUST CORP   2022-05-11 2023-12-19
5. NOVO NORDISK A S ADR   2022-04-12 2023-12-19
11. NUTANIX INC - A   2022-08-16 2023-12-19
2. OTIS WORLDWIDE CORP-W/I   2022-03-01 2023-12-19
1. PALO ALTO NETWORKS INC   2022-06-23 2023-12-19
1. PERMIAN RESOURCES CORP   2022-04-11 2023-12-19
1. POST HOLDINGS INC-W CLASS I   2022-03-01 2023-12-19
8. PROCORE TECHNOLOGIES INC     2023-12-19
2. PURE STORAGE INC - CLASS A   2023-01-18 2023-12-19
9. PURE STORAGE INC - CLASS A   2022-11-30 2023-12-19
1. REPAY HOLDINGS CORP   2022-08-16 2023-12-19
5. ROKU INC   2022-05-12 2023-12-19
1. SJW GROUP   2023-08-10 2023-12-19
1. SM ENERGY COMPANY   2023-12-08 2023-12-19
3. SAFRAN SA UNSPON ADR   2023-11-29 2023-12-19
3. SCHNEIDER ELECTRIC SE   2022-08-16 2023-12-19
3. SCHWAB CHARLES CORP NEW   2023-10-25 2023-12-19
1. SELECTIVE INSURANCE GROUP INC   2021-12-27 2023-12-19
8. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2023-12-19
1. SKYWORKS SOLUTIONS INC   2022-08-16 2023-12-19
3. SNOWFLAKE INC-CLASS A   2023-11-03 2023-12-19
1. SOUTHWEST AIRLINES CO   2023-11-24 2023-12-19
1. STEWART INFORMATION SERVICES CORP   2022-05-16 2023-12-19
23. SWEETGREEN INC - CLASS A   2023-07-07 2023-12-19
1. TARGET CORP   2023-11-24 2023-12-19
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2023-12-19
2. 3M COMPANY   2022-05-16 2023-12-19
1. THE TRAVELERS COS INC   2022-03-01 2023-12-19
2. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2023-12-19
1. VAIL RESORTS INC   2022-05-16 2023-12-19
2. VIAVI SOLUTIONS INC -W/I   2023-06-21 2023-12-19
1. VULCAN MATERIALS CO   2022-05-16 2023-12-19
804.031 WASATCH INTL OPPORTUNIT-INST   2022-08-16 2023-12-19
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2023-12-19
1. WATERS CORP   2023-08-30 2023-12-19
1. WERNER ENTERPRISES INC   2022-03-01 2023-12-19
184.403 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-02-27 2023-12-19
14. WILLSCOT MOBILE MINI HLDGS CORP CLASS A     2023-12-19
44. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2023-12-19
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2023-12-19
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2023-12-19
1. FERGUSON PLC SEDOL BKB0C57   2022-03-10 2023-12-19
1. ICON PLC SEDOL B94G471   2023-08-14 2023-12-19
2. STERIS PLC SEDOL BFY8C75   2022-03-01 2023-12-19
1. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2023-12-19
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2023-12-19
12. GLOBAL-E ONLINE LTD SEDOL BN770J3     2023-12-19
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-05-16 2023-12-19
1. ASM INTERNATIONAL N V   2022-04-19 2023-12-19
1. FERRARI NV - W/I SEDOL BZ1GMK5   2021-12-27 2023-12-19
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2023-12-19
41. COPART INC   2022-05-16 2023-12-20
2. LENNOX INTERNATIONAL INC   2022-07-11 2023-12-20
7. AFFIRM HOLDINGS INC   2022-06-23 2023-12-21
3. GODADDY INC - CLASS A   2021-12-27 2023-12-21
63. AVID BIOSERVICES INC   2022-05-16 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 154   152 2
b 90   90  
c 23   21 2
d 98   165 -67
e 407   390 17
831   947 -116
831   982 -151
162   187 -25
245   195 50
25   17 8
257   244 13
350   295 55
427   426 1
555   237 318
337   286 51
446   280 166
666   774 -108
162   130 32
221   269 -48
235   211 24
257   244 13
899   624 275
350   295 55
277   175 102
159   152 7
201   193 8
227   140 87
239   293 -54
252   244 8
151   130 21
339   319 20
295   396 -101
507   350 157
933   1,467 -534
252   244 8
252   344 -92
149   139 10
251   244 7
227   234 -7
171   209 -38
751   793 -42
245   169 76
517   478 39
329   418 -89
1,279   801 478
486   336 150
530   339 191
512   575 -63
2,000   1,863 137
1,064   1,135 -71
250   244 6
266   283 -17
77   81 -4
560   343 217
91   105 -14
183   211 -28
235   230 5
343   295 48
604   580 24
1,259   1,336 -77
1,122   992 130
2,444   3,855 -1,411
283   278 5
227   222 5
248   244 4
1,468   1,305 163
404   617 -213
554   429 125
515   549 -34
1,059   687 372
354   475 -121
1,009   1,273 -264
1,388   1,004 384
1,526   1,232 294
956   1,025 -69
214   252 -38
155   144 11
195   217 -22
816   641 175
349   295 54
743   627 116
73   73  
347   308 39
465   359 106
2     2
188   203 -15
122   133 -11
274   415 -141
579   450 129
5,519   6,320 -801
2,574   1,998 576
425   415 10
436   340 96
1,568   1,569 -1
2,029   2,202 -173
241   230 11
644   1,091 -447
19,857   25,259 -5,402
941   6,150 -5,209
157   158 -1
661   893 -232
810   906 -96
6,278   8,605 -2,327
180   164 16
510   545 -35
13,815   11,444 2,371
345   326 19
940   983 -43
4,466   4,268 198
3,255   3,258 -3
1,270   1,390 -120
1,312   1,098 214
5,997   5,103 894
6,497   5,221 1,276
38   36 2
498   687 -189
8,301   9,323 -1,022
2,306   2,530 -224
34   33 1
440   422 18
2,171   2,474 -303
845   730 115
2,295   2,490 -195
380   439 -59
2,277   2,821 -544
5,204   5,171 33
5,400   4,746 654
901   835 66
7,435   7,953 -518
1,911   2,346 -435
970   1,100 -130
1,996   3,071 -1,075
712   722 -10
5,692   5,867 -175
2,844   2,376 468
316   302 14
731   729 2
3,470   4,682 -1,212
66   72 -6
726   1,257 -531
69   58 11
596   639 -43
4,189   4,011 178
436   404 32
6,968   6,006 962
633   685 -52
2,315   2,364 -49
4,576   3,625 951
952   1,022 -70
4,427   3,505 922
117   134 -17
818   1,225 -407
4,813   4,938 -125
656   888 -232
5,662   5,538 124
138   168 -30
4,076   4,898 -822
970   930 40
4,123   3,996 127
832   830 2
4,396   4,386 10
394   377 17
2,559   2,588 -29
443   452 -9
303   404 -101
2,618   2,402 216
887   951 -64
3,105   3,341 -236
1,655   1,428 227
7,383   5,505 1,878
558   631 -73
12,780   17,525 -4,745
1,845   2,611 -766
194   157 37
677   779 -102
794   781 13
3,572   3,461 111
5,551   6,537 -986
505   653 -148
2,444   2,946 -502
117   117  
178   472 -294
3,538   3,436 102
344   377 -33
41   45 -4
331   374 -43
167   141 26
500   659 -159
6,100   5,865 235
963   1,150 -187
3,423   3,348 75
815   934 -119
1,132   1,240 -108
1,132   1,292 -160
5,717   5,249 468
4,566   4,210 356
415   438 -23
4,937   4,936 1
1,504   1,430 74
2,802   3,486 -684
189   201 -12
1,763   2,478 -715
1,171   1,718 -547
1,689   2,078 -389
108   90 18
646   797 -151
108   91 17
488   581 -93
237   181 56
4,739   3,908 831
165   137 28
879   749 130
925   888 37
3,701   3,339 362
7,591   8,517 -926
5,230   4,491 739
249   262 -13
1,226   1,827 -601
59   162 -103
574   787 -213
77   105 -28
73   93 -20
703   1,023 -320
315   459 -144
218   221 -3
246   393 -147
4,779   4,650 129
299   315 -16
3,355   3,363 -8
1,973   1,992 -19
17   15 2
954   973 -19
423   385 38
166   238 -72
431   414 17
138,668   136,683 1,985
6,951   6,368 583
385   373 12
1,218   1,677 -459
164   141 23
1,094   1,044 50
9,595   10,463 -868
864   899 -35
148   159 -11
334   598 -264
145   138 7
931   1,071 -140
502   486 16
5,461   4,387 1,074
6,899   6,750 149
107   90 17
639   711 -72
3,700   3,245 455
6,819   5,156 1,663
362   361 1
128   100 28
766   885 -119
784   729 55
2,353   2,700 -347
157   151 6
169   241 -72
3,114   3,036 78
4,098   4,292 -194
6,193   5,475 718
1,089   966 123
5,082   5,020 62
127   138 -11
443   956 -513
5,389   5,029 360
3,833   3,414 419
914   961 -47
18,707   18,803 -96
2,306   2,667 -361
7,054   5,515 1,539
321   305 16
1,283   1,782 -499
523   386 137
2,484   1,939 545
3,906   4,124 -218
2,004   2,127 -123
2,242   2,702 -460
138   130 8
597   608 -11
8,954   8,308 646
484   547 -63
1,888   2,130 -242
3,334   4,597 -1,263
136   149 -13
435   452 -17
3,590   3,373 217
5,747   5,117 630
35   35  
329   490 -161
28   26 2
323   444 -121
6,481   5,452 1,029
1,080   955 125
1,383   1,388 -5
384   564 -180
30   32 -2
255   377 -122
173   165 8
13,665   13,447 218
491   597 -106
6,550   9,277 -2,727
373   352 21
937   816 121
3,850   2,764 1,086
416   414 2
47   45 2
328   399 -71
2,777   2,470 307
845   843 2
9,572   10,933 -1,361
6,989   7,437 -448
1,783   1,886 -103
3,668   4,169 -501
5,461   5,736 -275
3,642   3,731 -89
1,548   1,507 41
33   32 1
402   466 -64
388   367 21
2,653   2,870 -217
127   113 14
763   879 -116
184   158 26
676   859 -183
96   71 25
384   360 24
6,265   6,812 -547
2,091   2,711 -620
139   135 4
244   517 -273
36   39 -3
311   343 -32
3,111   2,802 309
4,334   4,265 69
1,369   1,632 -263
5,847   5,697 150
42   34 8
462   520 -58
34   28 6
546   738 -192
7,649   5,480 2,169
105   91 14
11,078   9,144 1,934
1,317   1,472 -155
146   191 -45
1,923   1,756 167
5,803   4,125 1,678
2,807   2,951 -144
1,065   1,185 -120
4,820   5,308 -488
3,902   4,402 -500
4,517   3,268 1,249
5,598   5,842 -244
525   527 -2
130   123 7
993   1,357 -364
4,712   4,814 -102
7,232   5,035 2,197
1,315   1,353 -38
4,643   5,008 -365
6,222   4,291 1,931
1,436   982 454
1,439   1,598 -159
9,594   9,903 -309
600   425 175
1,801   1,441 360
3,803   3,846 -43
146   124 22
1,459   1,480 -21
5,231   4,952 279
6,560   6,797 -237
1,499   1,553 -54
989   952 37
1,535   1,309 226
1,119   939 180
3,581   3,396 185
39   50 -11
295   619 -324
3,454   3,353 101
82   87 -5
1,072   1,056 16
1,502   1,516 -14
8,710   8,696 14
377   325 52
2,414   2,653 -239
4,264   5,508 -1,244
922   1,221 -299
189   184 5
1,667   2,077 -410
2,499   3,026 -527
694   1,004 -310
5,016   5,350 -334
4,570   3,614 956
831   712 119
809   666 143
1,835   1,521 314
179   207 -28
10,284   10,900 -616
3,941   4,288 -347
254   367 -113
3,002   3,407 -405
584   657 -73
2,596   2,625 -29
1,776   2,112 -336
5,724   4,489 1,235
954   806 148
1,126   781 345
3,078   2,386 692
206   251 -45
198   160 38
1,104   356 748
773   953 -180
1,481   982 499
239   155 84
303   285 18
248   217 31
179   175 4
228   283 -55
312   283 29
304   260 44
837   1,328 -491
583   421 162
177   185 -8
2,920   3,232 -312
3,197   2,792 405
167   209 -42
1,921   1,286 635
566   561 5
2,008   2,288 -280
56,872   64,833 -7,961
1,689   1,698 -9
37,998   40,068 -2,070
18,496   23,978 -5,482
68,252   80,729 -12,477
15,359   15,392 -33
109,077   115,850 -6,773
241   155 86
102   102  
1,388   1,019 369
336   502 -166
430   356 74
306   203 103
1,258   920 338
1,002   1,004 -2
19   18 1
128   133 -5
234   244 -10
328   475 -147
2,560   1,271 1,289
166   238 -72
225   223 2
137   131 6
510   491 19
4,883   4,776 107
606   492 114
376   530 -154
565   526 39
61   90 -29
570   925 -355
441   676 -235
413   281 132
255   381 -126
217   175 42
14,733   15,459 -726
113   88 25
56   39 17
267   250 17
53   52 1
431   374 57
200   205 -5
230   454 -224
297   296 1
152   190 -38
161   148 13
385   397 -12
256   252 4
354   365 -11
127   280 -153
397   420 -23
325   380 -55
299   342 -43
452   294 158
87   90 -3
236   170 66
152   119 33
252   330 -78
282   323 -41
108   84 24
220   268 -48
267   219 48
869   930 -61
136   128 8
136   119 17
222   184 38
269   242 27
683   1,309 -626
292   412 -120
114   115 -1
233   344 -111
57   61 -4
514   479 35
37   41 -4
111   120 -9
250   283 -33
320   280 40
535   547 -12
397   300 97
558   522 36
298   281 17
106   117 -11
416   650 -234
852   784 68
338   298 40
252   323 -71
334   364 -30
71   55 16
935   237 698
766   772 -6
194   306 -112
328   294 34
300   535 -235
331   310 21
291   333 -42
122   151 -29
388   262 126
574   748 -174
165   143 22
399   281 118
325   290 35
352   370 -18
231   285 -54
379   416 -37
211   208 3
188   538 -350
281   321 -40
365   371 -6
234   233 1
130   219 -89
5,122   4,219 903
38,564   30,270 8,294
70   69 1
25   26 -1
484   649 -165
303   304 -1
396   338 58
167   142 25
464   539 -75
219   209 10
220   208 12
220   205 15
346   372 -26
333   329 4
61   89 -28
290   341 -51
398   430 -32
222   234 -12
263   387 -124
385   462 -77
277   263 14
692   650 42
172   145 27
300   460 -160
226   303 -77
141   181 -40
622   617 5
125   165 -40
318   409 -91
285   454 -169
209   471 -262
105   335 -230
758   777 -19
143   177 -34
439   519 -80
49   56 -7
76   71 5
478   657 -179
282   315 -33
225   235 -10
1,570   1,255 315
32   47 -15
32   47 -15
238   224 14
289   324 -35
302   293 9
554   522 32
146   238 -92
299   283 16
516   669 -153
86   111 -25
455   458 -3
306   247 59
289   661 -372
317   290 27
154   235 -81
129   185 -56
594   570 24
276   322 -46
324   371 -47
485   811 -326
61   76 -15
962   991 -29
249   256 -7
154   129 25
457   541 -84
192   196 -4
505   561 -56
280   288 -8
481   447 34
239   405 -166
374   560 -186
154   130 24
143   147 -4
150   145 5
546   416 130
55   57 -2
25   24 1
159   243 -84
481   400 81
342   293 49
423   502 -79
274   282 -8
292   212 80
663   570 93
205   238 -33
307   287 20
276   341 -65
92   116 -24
244   340 -96
186   222 -36
219   186 33
761   619 142
739   1,039 -300
208   199 9
74   96 -22
764   627 137
360   343 17
180   169 11
269   359 -90
116   211 -95
327   365 -38
93   96 -3
137   145 -8
80   75 5
272   223 49
136   150 -14
989   965 24
27,886   29,510 -1,624
3,768   4,245 -477
92   87 5
498   358 140
550   519 31
348   783 -435
134   193 -59
162   222 -60
530   414 116
75   78 -3
255   207 48
372   273 99
290   260 30
200   194 6
74   77 -3
147   149 -2
145   130 15
43   48 -5
67   96 -29
143   130 13
175   139 36
175   140 35
153   100 53
135   172 -37
15   19 -4
1     1
2,505   2,409 96
410   371 39
96   104 -8
103   118 -15
48   51 -3
24   26 -2
229   195 34
147   313 -166
301   200 101
539   142 397
251   206 45
394   219 175
133   110 23
191   149 42
205   160 45
343   290 53
180   156 24
70,719   70,719  
141,129   146,290 -5,161
332   366 -34
86,300   98,731 -12,431
482   119 363
132,130   133,764 -1,634
18,196   19,289 -1,093
239   214 25
18,574   21,921 -3,347
311   449 -138
386   337 49
52   57 -5
322   273 49
451   579 -128
1,504   1,853 -349
122   150 -28
247   244 3
88   107 -19
360   290 70
162   100 62
210   145 65
145   111 34
116   122 -6
271   361 -90
212   167 45
316   259 57
251   189 62
286   251 35
246   325 -79
46   38 8
181   143 38
1,342   1,402 -60
671   1,134 -463
1,034   481 553
670   514 156
2,387   3,753 -1,366
237   188 49
1,018   481 537
219   220 -1
207   295 -88
82   92 -10
1,895   4,678 -2,783
293   947 -654
64   51 13
126   101 25
549   458 91
399   208 191
184   188 -4
17   19 -2
683   142 541
251   196 55
1,102   744 358
433   424 9
3,985   4,833 -848
233   202 31
437   380 57
187   151 36
741   1,436 -695
240   188 52
675   605 70
3,861   4,162 -301
214   243 -29
437   380 57
522   477 45
302   259 43
1,034   950 84
181   150 31
168   178 -10
528   365 163
704   469 235
108   71 37
577   870 -293
81   65 16
216   190 26
38   63 -25
28   39 -11
489   701 -212
1,095   2,734 -1,639
464   580 -116
724   1,172 -448
489   949 -460
700   1,159 -459
2,043   1,554 489
2,951   2,693 258
290   288 2
1,119   652 467
273   145 128
858   781 77
122   101 21
398   231 167
1,036   899 137
1,359   1,957 -598
517   401 116
287   142 145
242   190 52
311   207 104
328   795 -467
432   397 35
504   455 49
472   819 -347
126   111 15
255   211 44
540   434 106
524   826 -302
226   151 75
295   432 -137
1,770   2,804 -1,034
258   238 20
1,308   1,349 -41
2,110   3,226 -1,116
324   365 -41
429   397 32
245   222 23
166   254 -88
249   381 -132
173   134 39
205   227 -22
512   564 -52
271   266 5
258   270 -12
172   175 -3
322   474 -152
12,282   12,492 -210
10,267   8,902 1,365
265   612 -347
298   250 48
139   150 -11
396   403 -7
791   749 42
1,428   1,708 -280
56   68 -12
113   137 -24
830   548 282
188   303 -115
132   146 -14
217   190 27
180   148 32
820   795 25
179   126 53
1,743   1,503 240
866   778 88
113   181 -68
702   884 -182
1,302   1,175 127
413   404 9
345   456 -111
39   31 8
196   279 -83
143   240 -97
138   171 -33
199   270 -71
121   76 45
200   208 -8
97   104 -7
121   99 22
376   494 -118
491   599 -108
273   369 -96
26   21 5
531   348 183
263   295 -32
130   116 14
358   274 84
565   513 52
59   66 -7
412   453 -41
747   876 -129
356   238 118
206   184 22
441   284 157
109   147 -38
242   276 -34
209   344 -135
48   56 -8
144   172 -28
533   576 -43
698   825 -127
312   319 -7
224   241 -17
56   84 -28
212   283 -71
672   581 91
640   677 -37
263   276 -13
132   139 -7
653   547 106
215   224 -9
516   300 216
48   49 -1
244   284 -40
202   204 -2
1,547   997 550
137   129 8
1,401   1,690 -289
581   635 -54
137   149 -12
302   298 4
837   1,145 -308
825   924 -99
295   431 -136
137   166 -29
83   88 -5
184   193 -9
213   47 166
311   204 107
198   366 -168
115   209 -94
381   310 71
241   192 49
241   222 19
1,171   1,575 -404
28   35 -7
185   252 -67
72   75 -3
198   197 1
864   568 296
176   280 -104
35   55 -20
142   153 -11
170   171 -1
295   294 1
119   121 -2
892   898 -6
1,197   1,346 -149
732   882 -150
293   281 12
360   370 -10
302   386 -84
151   199 -48
1,158   1,330 -172
184   623 -439
319   314 5
87   78 9
133   195 -62
73   69 4
727   1,067 -340
321   539 -218
107   182 -75
260   508 -248
95   114 -19
205   247 -42
106   110 -4
335   323 12
212   245 -33
434   303 131
484   411 73
115   165 -50
384   387 -3
291   329 -38
98   178 -80
98   172 -74
473   516 -43
75,928   83,183 -7,255
9,121   7,878 1,243
147,496   137,267 10,229
105   128 -23
358   483 -125
367   462 -95
246   266 -20
492   520 -28
123   124 -1
123   116 7
236   384 -148
204   303 -99
149   120 29
935   655 280
221   206 15
1,133   652 481
115   172 -57
12,619   11,921 698
235   377 -142
1,084   2,090 -1,006
868   1,226 -358
93   135 -42
388   655 -267
1,231   974 257
220   247 -27
185   279 -94
112   219 -107
143   158 -15
166   179 -13
1,119   1,564 -445
69   91 -22
100   135 -35
1,124   1,127 -3
126   141 -15
189   211 -22
63   73 -10
324   329 -5
91   117 -26
78   106 -28
463   551 -88
909   637 272
40   31 9
356   250 106
829   1,337 -508
830   527 303
1,615   819 796
1,209   807 402
382   247 135
326   817 -491
501   290 211
102   95 7
203   328 -125
965   930 35
93   105 -12
99   183 -84
1,359   1,069 290
302   317 -15
168   212 -44
104   139 -35
74   127 -53
845   668 177
338   337 1
2,774   3,444 -670
1,032   914 118
43   48 -5
780   640 140
306   292 14
629   674 -45
377   403 -26
1,446   1,248 198
308   281 27
148   144 4
321   298 23
126   183 -57
1,369   1,688 -319
123   141 -18
346   320 26
339   291 48
325   338 -13
98   101 -3
221   347 -126
527   400 127
926   1,008 -82
302   313 -11
114   146 -32
243   301 -58
325   265 60
129   106 23
870   1,010 -140
228   233 -5
410   475 -65
203   127 76
1,740   1,366 374
311   397 -86
227   292 -65
201   217 -16
137   177 -40
673   887 -214
112   126 -14
381   354 27
251   228 23
378   594 -216
378   594 -216
251   199 52
91   91  
140   188 -48
1,698   1,254 444
334   338 -4
195   211 -16
250   417 -167
209   236 -27
327   377 -50
327   364 -37
166   182 -16
256   281 -25
128   111 17
1,218   1,181 37
226   263 -37
1,211   1,041 170
341   439 -98
138   141 -3
1,083   1,149 -66
39   43 -4
118   130 -12
947   1,098 -151
535   621 -86
303   215 88
233   252 -19
207   369 -162
333   330 3
245   244 1
313   288 25
499   519 -20
1,351   1,459 -108
382   456 -74
211   193 18
1,557   1,024 533
877   756 121
1,126   803 323
396   345 51
579   566 13
866   756 110
174   180 -6
78   83 -5
51   51  
1,041   1,050 -9
1,527   1,325 202
15   15  
132   125 7
100   120 -20
74   63 11
116   100 16
20   33 -13
71   88 -17
94   84 10
67   67  
196   279 -83
10   12 -2
99   104 -5
48   60 -12
40   27 13
24   27 -3
79   73 6
21   29 -8
220   247 -27
14   21 -7
114   97 17
105   113 -8
129   138 -9
48   57 -9
98   102 -4
85   55 30
11   11  
87   103 -16
34   37 -3
76   84 -8
28   33 -5
29   29  
91   97 -6
20   13 7
12   22 -10
94   77 17
96   99 -3
68   44 24
35   55 -20
29   29  
64   65 -1
55   56 -1
1,944   2,197 -253
90   93 -3
145   166 -21
7   20 -13
57   57  
634   637 -3
585   473 112
29   51 -22
18   31 -13
31   38 -7
35   34 1
21   25 -4
68   68  
18,278   18,657 -379
1,409   1,228 181
5,481   5,744 -263
1,520   1,540 -20
1,987   2,161 -174
121   130 -9
15   14 1
91   65 26
54   51 3
1,910   1,758 152
45   75 -30
71   134 -63
24   34 -10
89   90 -1
25   25  
18   26 -8
41   27 14
182   117 65
143   71 72
398   269 129
75   49 26
33   32 1
14   20 -6
70   49 21
85   71 14
130   134 -4
137   114 23
159   196 -37
145   144 1
15   22 -7
135   151 -16
61   70 -9
41   29 12
21   35 -14
54   59 -5
74   78 -4
41   50 -9
96   112 -16
24   26 -2
23   14 9
147   114 33
9   12 -3
28   31 -3
56   74 -18
123   114 9
93   148 -55
1,626   1,620 6
167   169 -2
163   182 -19
23   26 -3
123   111 12
9   10 -1
69   88 -19
135   141 -6
83   96 -13
1,823   1,847 -24
99   72 27
328   330 -2
81   81  
162   144 18
217   239 -22
31   38 -7
153   97 56
74   58 16
63   45 18
22   23 -1
240   260 -20
448   282 166
357   666 -309
256   383 -127
1,319   1,024 295
416   613 -197
70   78 -8
209   191 18
82   57 25
89   85 4
882   631 251
1,470   1,066 404
164   185 -21
71   58 13
259   239 20
211   188 23
192   174 18
261   165 96
314   255 59
115   130 -15
383   354 29
106   126 -20
441   497 -56
293   142 151
111   130 -19
428   472 -44
208   251 -43
118   155 -37
179   207 -28
122   130 -8
123   111 12
645   644 1
363   390 -27
938   1,125 -187
208   217 -9
181   234 -53
99   165 -66
612   557 55
197   173 24
179   211 -32
406   480 -74
135   178 -43
140   71 69
211   179 32
176   195 -19
216   203 13
480   466 14
377   334 43
282   463 -181
1,534   1,365 169
646   721 -75
4     4
7     7
179   155 24
141   177 -36
1,917   3,304 -1,387
327   303 24
1,766   1,753 13
129   111 18
224   236 -12
186   100 86
141   211 -70
       
184   179 5
170   119 51
147   237 -90
33   61 -28
515   392 123
85   145 -60
170   284 -114
429   525 -96
1,681   1,533 148
743   691 52
19   18 1
37   34 3
1,513   2,457 -944
195   297 -102
228   388 -160
1,571   1,645 -74
439   583 -144
170   151 19
202   197 5
188   146 42
633   441 192
167   114 53
77,518   66,410 11,108
9   8 1
862   607 255
323   216 107
361   336 25
367   301 66
277   342 -65
447   470 -23
74   105 -31
357   160 197
193   229 -36
34   41 -7
78   67 11
58   50 8
182   212 -30
2,192   2,296 -104
316   142 174
179   97 82
166   168 -2
281   276 5
140   136 4
46   53 -7
420   336 84
311   323 -12
142   136 6
46   53 -7
417   303 114
136   85 51
68   63 5
409   288 121
108   94 14
140   134 6
188   161 27
44   53 -9
195   167 28
366   190 176
79   105 -26
61   53 8
376   240 136
118   94 24
138   158 -20
188   157 31
33   31 2
138   157 -19
163   140 23
82   63 19
378   240 138
558   421 137
186   159 27
258   180 78
188   159 29
1,087   1,354 -267
2,952   2,768 184
279   307 -28
2,324   1,996 328
128   101 27
67   63 4
139   116 23
69   50 19
182   169 13
453   240 213
608   330 278
616   484 132
212   150 62
319   287 32
388   190 198
550   603 -53
138   115 23
546   474 72
70   79 -9
2,224   1,950 274
305   250 55
646   261 385
62   69 -7
118   78 40
99   79 20
573   434 139
127   111 16
98   88 10
492   336 156
37   38 -1
386   239 147
22   34 -12
71   90 -19
165   164 1
23   20 3
58   60 -2
31   46 -15
56   27 29
59   65 -6
92   81 11
42   37 5
20   14 6
56   55 1
53   56 -3
618   658 -40
77   92 -15
45   40 5
134   97 37
143   134 9
53   57 -4
196   111 85
442   442  
139   149 -10
132   143 -11
619   608 11
238   212 26
300   443 -143
39   50 -11
236   197 39
66   68 -2
394   407 -13
31   29 2
82   65 17
120   112 8
388   402 -14
537   416 121
18   41 -23
52   97 -45
40   33 7
572   468 104
221   205 16
99   110 -11
198   263 -65
41,150   37,313 3,837
4,330   4,209 121
32   28 4
80   72 8
59   77 -18
198   186 12
108   65 43
21   17 4
139   175 -36
54   54  
42   50 -8
304   140 164
1,634   1,612 22
64   68 -4
24   25 -1
18   26 -8
114   86 28
69   73 -4
71   67 4
225   275 -50
172   208 -36
502   293 209
518   196 322
180   155 25
309   165 144
13   9 4
88   71 17
549   542 7
74   55 19
334   256 78
8   11 -3
478   378 100
68   70 -2
38   36 2
132   133 -1
119   83 36
207   147 60
101   80 21
590   474 116
111   112 -1
600   439 161
29   25 4
57   57  
250   421 -171
139   131 8
282   228 54
213   319 -106
185   169 16
41   39 2
232   236 -4
20   21 -1
225   159 66
2,484   2,484  
443   423 20
322   287 35
42   44 -2
1,752   845 907
636   679 -43
3,093   2,802 291
75   81 -6
342   313 29
190   144 46
282   259 23
434   477 -43
31   38 -7
578   285 293
479   409 70
146   89 57
527   345 182
348   252 96
13   12 1
2,000   1,135 865
889   434 455
330   140 190
321   249 72
408   770 -362
      2,779
      2,779
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      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
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      2,779
      2,779
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      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
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      2,779
      2,779
      2,779
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      2,779
      2,779
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      2,779
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      2,779
      2,779
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      2,779
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      2,779
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      2,779
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      2,779
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      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
      2,779
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b        
c       2
d       -67
e       17
      -116
      -151
      -25
      50
      8
      13
      55
      1
      318
      51
      166
      -108
      32
      -48
      24
      13
      275
      55
      102
      7
      8
      87
      -54
      8
      21
      20
      -101
      157
      -534
      8
      -92
      10
      7
      -7
      -38
      -42
      76
      39
      -89
      478
      150
      191
      -63
      137
      -71
      6
      -17
      -4
      217
      -14
      -28
      5
      48
      24
      -77
      130
      -1,411
      5
      5
      4
      163
      -213
      125
      -34
      372
      -121
      -264
      384
      294
      -69
      -38
      11
      -22
      175
      54
      116
       
      39
      106
      2
      -15
      -11
      -141
      129
      -801
      576
      10
      96
      -1
      -173
      11
      -447
      -5,402
      -5,209
      -1
      -232
      -96
      -2,327
      16
      -35
      2,371
      19
      -43
      198
      -3
      -120
      214
      894
      1,276
      2
      -189
      -1,022
      -224
      1
      18
      -303
      115
      -195
      -59
      -544
      33
      654
      66
      -518
      -435
      -130
      -1,075
      -10
      -175
      468
      14
      2
      -1,212
      -6
      -531
      11
      -43
      178
      32
      962
      -52
      -49
      951
      -70
      922
      -17
      -407
      -125
      -232
      124
      -30
      -822
      40
      127
      2
      10
      17
      -29
      -9
      -101
      216
      -64
      -236
      227
      1,878
      -73
      -4,745
      -766
      37
      -102
      13
      111
      -986
      -148
      -502
       
      -294
      102
      -33
      -4
      -43
      26
      -159
      235
      -187
      75
      -119
      -108
      -160
      468
      356
      -23
      1
      74
      -684
      -12
      -715
      -547
      -389
      18
      -151
      17
      -93
      56
      831
      28
      130
      37
      362
      -926
      739
      -13
      -601
      -103
      -213
      -28
      -20
      -320
      -144
      -3
      -147
      129
      -16
      -8
      -19
      2
      -19
      38
      -72
      17
      1,985
      583
      12
      -459
      23
      50
      -868
      -35
      -11
      -264
      7
      -140
      16
      1,074
      149
      17
      -72
      455
      1,663
      1
      28
      -119
      55
      -347
      6
      -72
      78
      -194
      718
      123
      62
      -11
      -513
      360
      419
      -47
      -96
      -361
      1,539
      16
      -499
      137
      545
      -218
      -123
      -460
      8
      -11
      646
      -63
      -242
      -1,263
      -13
      -17
      217
      630
       
      -161
      2
      -121
      1,029
      125
      -5
      -180
      -2
      -122
      8
      218
      -106
      -2,727
      21
      121
      1,086
      2
      2
      -71
      307
      2
      -1,361
      -448
      -103
      -501
      -275
      -89
      41
      1
      -64
      21
      -217
      14
      -116
      26
      -183
      25
      24
      -547
      -620
      4
      -273
      -3
      -32
      309
      69
      -263
      150
      8
      -58
      6
      -192
      2,169
      14
      1,934
      -155
      -45
      167
      1,678
      -144
      -120
      -488
      -500
      1,249
      -244
      -2
      7
      -364
      -102
      2,197
      -38
      -365
      1,931
      454
      -159
      -309
      175
      360
      -43
      22
      -21
      279
      -237
      -54
      37
      226
      180
      185
      -11
      -324
      101
      -5
      16
      -14
      14
      52
      -239
      -1,244
      -299
      5
      -410
      -527
      -310
      -334
      956
      119
      143
      314
      -28
      -616
      -347
      -113
      -405
      -73
      -29
      -336
      1,235
      148
      345
      692
      -45
      38
      748
      -180
      499
      84
      18
      31
      4
      -55
      29
      44
      -491
      162
      -8
      -312
      405
      -42
      635
      5
      -280
      -7,961
      -9
      -2,070
      -5,482
      -12,477
      -33
      -6,773
      86
       
      369
      -166
      74
      103
      338
      -2
      1
      -5
      -10
      -147
      1,289
      -72
      2
      6
      19
      107
      114
      -154
      39
      -29
      -355
      -235
      132
      -126
      42
      -726
      25
      17
      17
      1
      57
      -5
      -224
      1
      -38
      13
      -12
      4
      -11
      -153
      -23
      -55
      -43
      158
      -3
      66
      33
      -78
      -41
      24
      -48
      48
      -61
      8
      17
      38
      27
      -626
      -120
      -1
      -111
      -4
      35
      -4
      -9
      -33
      40
      -12
      97
      36
      17
      -11
      -234
      68
      40
      -71
      -30
      16
      698
      -6
      -112
      34
      -235
      21
      -42
      -29
      126
      -174
      22
      118
      35
      -18
      -54
      -37
      3
      -350
      -40
      -6
      1
      -89
      903
      8,294
      1
      -1
      -165
      -1
      58
      25
      -75
      10
      12
      15
      -26
      4
      -28
      -51
      -32
      -12
      -124
      -77
      14
      42
      27
      -160
      -77
      -40
      5
      -40
      -91
      -169
      -262
      -230
      -19
      -34
      -80
      -7
      5
      -179
      -33
      -10
      315
      -15
      -15
      14
      -35
      9
      32
      -92
      16
      -153
      -25
      -3
      59
      -372
      27
      -81
      -56
      24
      -46
      -47
      -326
      -15
      -29
      -7
      25
      -84
      -4
      -56
      -8
      34
      -166
      -186
      24
      -4
      5
      130
      -2
      1
      -84
      81
      49
      -79
      -8
      80
      93
      -33
      20
      -65
      -24
      -96
      -36
      33
      142
      -300
      9
      -22
      137
      17
      11
      -90
      -95
      -38
      -3
      -8
      5
      49
      -14
      24
      -1,624
      -477
      5
      140
      31
      -435
      -59
      -60
      116
      -3
      48
      99
      30
      6
      -3
      -2
      15
      -5
      -29
      13
      36
      35
      53
      -37
      -4
      1
      96
      39
      -8
      -15
      -3
      -2
      34
      -166
      101
      397
      45
      175
      23
      42
      45
      53
      24
       
      -5,161
      -34
      -12,431
      363
      -1,634
      -1,093
      25
      -3,347
      -138
      49
      -5
      49
      -128
      -349
      -28
      3
      -19
      70
      62
      65
      34
      -6
      -90
      45
      57
      62
      35
      -79
      8
      38
      -60
      -463
      553
      156
      -1,366
      49
      537
      -1
      -88
      -10
      -2,783
      -654
      13
      25
      91
      191
      -4
      -2
      541
      55
      358
      9
      -848
      31
      57
      36
      -695
      52
      70
      -301
      -29
      57
      45
      43
      84
      31
      -10
      163
      235
      37
      -293
      16
      26
      -25
      -11
      -212
      -1,639
      -116
      -448
      -460
      -459
      489
      258
      2
      467
      128
      77
      21
      167
      137
      -598
      116
      145
      52
      104
      -467
      35
      49
      -347
      15
      44
      106
      -302
      75
      -137
      -1,034
      20
      -41
      -1,116
      -41
      32
      23
      -88
      -132
      39
      -22
      -52
      5
      -12
      -3
      -152
      -210
      1,365
      -347
      48
      -11
      -7
      42
      -280
      -12
      -24
      282
      -115
      -14
      27
      32
      25
      53
      240
      88
      -68
      -182
      127
      9
      -111
      8
      -83
      -97
      -33
      -71
      45
      -8
      -7
      22
      -118
      -108
      -96
      5
      183
      -32
      14
      84
      52
      -7
      -41
      -129
      118
      22
      157
      -38
      -34
      -135
      -8
      -28
      -43
      -127
      -7
      -17
      -28
      -71
      91
      -37
      -13
      -7
      106
      -9
      216
      -1
      -40
      -2
      550
      8
      -289
      -54
      -12
      4
      -308
      -99
      -136
      -29
      -5
      -9
      166
      107
      -168
      -94
      71
      49
      19
      -404
      -7
      -67
      -3
      1
      296
      -104
      -20
      -11
      -1
      1
      -2
      -6
      -149
      -150
      12
      -10
      -84
      -48
      -172
      -439
      5
      9
      -62
      4
      -340
      -218
      -75
      -248
      -19
      -42
      -4
      12
      -33
      131
      73
      -50
      -3
      -38
      -80
      -74
      -43
      -7,255
      1,243
      10,229
      -23
      -125
      -95
      -20
      -28
      -1
      7
      -148
      -99
      29
      280
      15
      481
      -57
      698
      -142
      -1,006
      -358
      -42
      -267
      257
      -27
      -94
      -107
      -15
      -13
      -445
      -22
      -35
      -3
      -15
      -22
      -10
      -5
      -26
      -28
      -88
      272
      9
      106
      -508
      303
      796
      402
      135
      -491
      211
      7
      -125
      35
      -12
      -84
      290
      -15
      -44
      -35
      -53
      177
      1
      -670
      118
      -5
      140
      14
      -45
      -26
      198
      27
      4
      23
      -57
      -319
      -18
      26
      48
      -13
      -3
      -126
      127
      -82
      -11
      -32
      -58
      60
      23
      -140
      -5
      -65
      76
      374
      -86
      -65
      -16
      -40
      -214
      -14
      27
      23
      -216
      -216
      52
       
      -48
      444
      -4
      -16
      -167
      -27
      -50
      -37
      -16
      -25
      17
      37
      -37
      170
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -45,446
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,151
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,151
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,151
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 931
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 931
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 220
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-9211

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
9 		42,587    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,100,876
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,100,876
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,100,876
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,513
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,039,363
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
201,968
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
201,968
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,151
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,151
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
200,817
4
Recoveries of amounts treated as qualifying distributions................
4
19,920
5
Add lines 3 and 4............................
5
220,737
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
220,737
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
242,001
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
242,001
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 220,737
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 206,207
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 242,001
a Applied to 2022, but not more than line 2a 206,207
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 35,794
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		184,943
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MACAILA BLANKENSHIP
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

KYLE MCCOMIS
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

OLIVIA MULHEARN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

HALLEY COLLIER
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

JULIA PARKER
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

JAMES DAMRON
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

ZOEY KEETON
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

TAMRON MCCAIN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

ELIZA CRAWFORD
C/O PNC BANK NA
116 ALLEGENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

CALEB TACKETT
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

JACKSON ROWE
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

LAYKIN HAYES
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

ISAAC DICKESS
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

HANNAH LANEY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

DALTON GRAY
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOARSHIP 1,153

KAITLYN HANNAH
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

MADISEN CONLEY
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHP 1,153

MATTHEW HEIGHTON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

GRANT GERMANN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIIP 1,153

ABIGAIL MEEK
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

HANNAH ALLEN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHP 1,153

STEELER LEEP
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

KENNEDY WALDROP
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

PARKER WILLIAMS
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

EMMA WHALEY
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153

IVY GENTRY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

TREVOR KLEINMAN
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

LYNZI JUSTICE
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHP 5,023

MARK OSBORNE
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

DRU CANTER
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHP 5,023

ELIJAH DILLON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

JOSHUA HELTON
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

EVAN LOONEY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

JEREMY CRAWFORD
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

GRACIE DAMRON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

ALAINA CANTRELL
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

HANNAH MCKENZIE
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

LYDIA SHERIDAN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

TIFFANY CARPENTER
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

LILYANN THOMAS
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

ERIN PATRICK
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,603

ELIJAH ROWE
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

NATHANIEL MCCLURE
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 2,973

SIERRA ERVIN
C/O PNC BANK NA
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

ELLI WILLIAMS
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

MAKENSEY KEARNS
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

RACHEL HANSHAW
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

JONAH RIDENOUR
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

ERIN BORDERS
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

EMILY ARTHUR
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

ZOE LASLO
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLASRHIP 718

MIKAELA SHOCKLEY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

RYAN SWANN
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 718

FAITH MAHLMEISTER
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

SAMANTHA CASKEY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

LADIAMOND CRAWLEY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

KOLBY HUNT
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

KATHERINE MORGAN
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

HANNA SHROUT
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

MCKINNEY MEEK
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

ELIZABETH GILLESPIE
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

MARY BURTON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 717

KINSEY DUNCAN
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

ZACHARY GIBSON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

REAGAN ROUSH
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

HANNAH GREENE
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

WILLIAM DILLON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

ISABELLA WHALEY
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

KAYLA COFFEE
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

KYLEE THOMAS
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 5,023

JARED JOHNSON
C/O PNC BANK
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE I SCHOLARSHIP 1,153
Total .................................right arrow 3a 206,207
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 110,520  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -45,446  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 48  
bFEDERAL TAX REFUND     1 5,777  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   70,899  
13Total. Add line 12, columns (b), (d), and (e)..................
13
70,899
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI 841 599
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 6,782 5,989
008252108 AFFILIATED MANAGERS 2,246 2,726
00827B106 AFFIRM HOLDINGS INC 1,117 3,391
008492100 AGREE RLTY CORP REIT 411 378
00912X302 AIR LEASE CORP    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
030506109 AMERICAN WOODMARK CO 316 464
03064D108 AMERICOLD REALTY TRU    
03076C106 AMERIPRISE FINANCIAL    
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL 1,888 2,478
03662Q105 ANSYS INC    
03750L109 APARTMENT INCOME REI    
037833100 APPLE INC    
03783C100 APPFOLIO INC - A 599 866
03784Y200 APPLE HOSPITALITY RE    
03831W108 APPLOVIN CORP-CLASS 2,427 3,108
042735100 ARROW ELECTRONICS IN    
04351P101 ASCENDIS PHARMA A/S 2,324 3,527
04621X108 ASSURANT INC    
04911A107 ATLANTIC UNION BANKS 822 804
049255706 ATLAS COPCO AB SPONS 2,112 3,580
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC 861 583
05368M106 AVID BIOSERVICES INC 770 410
05478C105 AZEK CO INC/THE 783 1,224
05523R107 BAE SYSYTEMS PLC SPO 4,743 5,261
057665200 BALCHEM CORP CL B 752 744
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC 640 489
075887109 BECTON DICKINSON & C    
08160H101 BENCHMARK ELECT 590 608
08579W103 BERRY GLOBAL GROUP I    
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 432 694
099406100 BOOT BARN HOLDINGS I 1,597 1,689
101121101 BOSTON PPTYS INC REI    
11120U105 BRIXMOR PROPERTY GRO    
11133T103 BROADRIDGE FINANCIAL    
11135F101 BROADCOM INC    
115637209 BROWN FORMAN CORP CL 1,359 1,199
12504L109 CBRE GROUP INC 2,068 2,420
125523100 CIGNA CORP    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC 475 830
126501105 CTS CORP 368 437
12653C108 CNX RESOURCES CORP 497 700
127097103 COTERRA ENERGY INC    
12740C103 CADENCE BANK 1,034 1,124
133131102 CAMDEN PROPERTY REIT    
13645T100 CANADIAN PACIFIC RAI    
14040H105 CAPITAL ONE FINANCIA    
143130102 CARMAX INC 2,102 1,765
14808P109 CASS INFORMATION SYS 439 496
15135B101 CENTENE CORP    
165303108 CHESAPEAKE UTILITIES 644 528
172062101 CINCINNATI FINANCIAL 1,722 1,655
191098102 COCA COLA CONSOLIDAT 547 928
191216100 COCA COLA CO    
199908104 COMFORT SYS USA INC 400 823
200525103 COMMERCE BANCSHARES    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 3,404 3,337
20602D101 CONCENTRIX CORP - WI    
207410101 CONMED CORP 1,227 1,314
21036P108 CONSTELLATION BRANDS    
217204106 COPART INC 1,675 2,989
22052L104 CORTEVA INC-W/I    
22160N109 COSTAR GROUP INC 2,659 2,971
222795502 COUSINS PROPERTIES I    
22822V101 CROWN CASTLE INC    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC 598 644
258278100 DORMAN PRODUCTS INC 862 667
25862V105 DOUBLEVERIFY HOLDING 1,052 1,214
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 213 1,299
26884U109 EPR PROPERTIES    
26927E104 EVO PAYMENTS INC-CLA    
27616P103 EASTERLY GOVERNMENT    
277276101 EASTGROUP PPTYS INC    
278642103 EBAY INC    
278865100 ECOLAB INC    
29260V105 ENDAVA PLC- SPON ADR 955 779
29275Y102 ENERSYS 465 606
29414B104 EPAM SYSTEMS INC 2,831 2,676
294429105 EQUIFAX INC    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
297178105 ESSEX PPTY TR INC RE    
30051E104 EVOLUTION AB ADR SED 3,744 4,657
30063P105 EXACT SCIENCES CORP 1,922 2,885
302081104 EXLSERVICE HOLDINGS 658 710
30215C101 EXPERIAN PLC SPON AD 3,577 4,685
30225T102 EXTRA SPACE STORAGE    
32054K103 FIRST INDL REALTY TR    
33829M101 FIVE BELOW 1,966 2,984
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 697 773
36467J108 GAMING AND LEISURE P    
369550108 GENERAL DYNAMICS COR    
380237107 GODADDY INC - CLASS 2,198 3,185
39874R101 GROCERY OUTLET HOLDI 1,456 1,375
40171V100 GUIDEWIRE SOFTWARE I 936 1,199
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
42250P103 HEALTHPEAK PROPERTIE 1,193 990
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC 1,191 1,267
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 817 1,073
451107106 IDACORP INC 657 590
457985208 INTEGRA LIFESCIENCES    
45826H109 INTEGER HOLDINGS COR 904 1,090
461202103 INTUIT SOFTWARE    
46187W107 INVITATION HOMES INC    
46284V101 IRON MOUNTAIN INC    
478160104 JOHNSON & JOHNSON    
48020Q107 JONES LANG LASALLE I    
483007704 KAISER ALUMINUM CORP 777 641
493732101 K.FORCE INC 817 811
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
500643200 KORN FERRY 873 772
50187A107 LHC GROUP INC    
50187T106 LGI HOMES INC 628 666
502441306 LVMH MOET HENNESSY L 3,596 4,874
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
51809L109 LASERTEC CORP - ADR    
525558201 LEMAITRE VASCULAR IN 1,226 1,476
526057104 LENNAR CORP CLASS A    
52989T102 LI NING CO LTD-UNSPO    
53223X107 LIFE STORAGE INC    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
54338V101 LONZA GROUP AG UNSPO    
550021109 LULULEMON ATHLETICA    
55087P104 LYFT INC-A    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD 742 840
566324109 MARCUS & MILLICHAP I 876 961
571748102 MARSH & MCLENNAN COM    
573284106 MARTIN MARIETTA MATL    
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC 1,816 3,985
587376104 MERCANTILE BANK CORP 424 485
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC 1,533 733
592688105 METTLER TOLEDO INTL    
59410T106 MICHELIN (CGDE) UNSP    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
59522J103 MID AMER APT CMNTYS    
606822104 MITSUBISHI UFJ FINL    
60786M105 MOELIS & CO 2,441 3,368
60878Y108 MOMENTIVE GLOBAL INC    
615369105 MOODY'S CORP    
624580106 MOVADO GROUP INC    
629377508 NRG ENERGY, INC.    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP 464 362
641069406 NESTLE S.A. SPONSORE 4,399 4,278
654106103 NIKE INC CLASS B    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
67059N108 NUTANIX INC - A 1,122 3,004
681116109 OLLIE'S BARGAIN OUTL 436 759
681936100 OMEGA HEALTHCARE INV    
68213N109 OMNICELL INC 751 452
683344105 ONTO INNOVATION INC 434 917
69007J106 OUTFRONT MEDIA INC    
695127100 PACIRA BIOSCIENCES I 460 304
697435105 PALO ALTO NETWORKS I 1,200 2,359
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
703343103 PATRICK INDUSTRIES I 548 803
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR    
705573103 PEGASYSTEMS INC 1,139 1,124
70614W100 PELOTON INTERACTIVE    
713448108 PEPSICO INC    
714264306 PERNOD RICARD SA - S    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
747316107 QUAKER CHEMICAL CORP 557 640
747525103 QUALCOMM    
74758T303 QUALYS INC 1,024 1,570
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 894 1,079
76029L100 REPAY HOLDINGS CORP 923 734
761152107 RESMED INC    
76169C100 REXFORD INDUSTRIAL R    
78377T107 RYMAN HOSPITALITY PP    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC 405 582
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 624 1,315
811707801 SEACOAST BANKING COR 578 569
816300107 SELECTIVE INSURANCE 800 995
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES 559 529
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 1,617 1,566
82982L103 SITEONE LANDSCAPE SU 926 1,138
830830105 SKYLINE CHAMPION COR 747 965
83175M205 SMITH & NEPHEW P/C S    
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI 775 845
84860W300 SPIRIT REALTY CAPITA    
848637104 SPLUNK INC    
85254J102 STAG INDUSTRIES INC    
855244109 STARBUCKS CORP    
860372101 STEWART INFORMATION 586 705
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS 579 537
868459108 SUPERNUS PHARMACEUTI 399 376
87162W100 TD SYNNEX CORP    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
882681109 TEXAS ROADHOUSE INC 1,253 1,833
88579Y101 3M COMPANY 5,957 5,575
89055F103 TOPBUILD CORP 596 1,123
893641100 TRANSDIGM GROUP INC 1,712 3,035
902653104 UDR INC    
902788108 UMB FINL CORP 506 501
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
911363109 UNITED RENTALS INC    
91324P102 UNITEDHEALTH GROUP I    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 1,181 1,067
92276F100 VENTAS INC    
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 2,543 3,632
92932M101 WNS HOLDINGS LTD ADR 2,128 1,580
92936U109 W P CAREY INC    
94106L109 WASTE MANAGEMENT INC    
95040Q104 WELLTOWER INC    
958102105 WESTERN DIGITAL CORP    
962166104 WEYERHAEUSER CO    
963320106 WHIRLPOOL CORP    
98139A105 WORKIVA INC 1,104 1,523
98419M100 XYLEM INC    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G037AX101 AMBARELLA INC SEDOL 668 490
G0403H108 AON PLC/IRELAND-A SE 5,201 5,238
G0450A105 ARCH CAPITAL GROUP L 3,989 4,308
G1151C101 ACCENTURE PLC CLASS 4,319 5,264
G17766109 CAMBIUM NETWORKS COR    
G4705A100 ICON PLC SEDOL B94G4 5,794 7,643
G5480U120 LIBERTY GLOBAL PLC S    
G5960L103 MEDTRONIC PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY 7,195 7,255
H01301128 ALCON INC SEDOL BJXB    
H1467J104 CHUBB LTD SEDOL B3BQ 406 452
N00985106 AERCAP HOLDINGS NV I 2,218 3,716
N07059210 ASML HOLDING NV-NY S 4,972 6,812
N3167Y103 FERRARI NV - W/I SED 4,570 7,445
Y2573F102 FLEX LTD SEDOL 23530    
006739106 ADDUS HOMECARE CORP 683 743
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS 562 762
01973R101 ALLISON TRANSMISSION 1,440 2,152
023436108 AMEDISYS INC 706 665
030420103 AMERICAN WATER WORKS 1,093 1,056
03062T105 AMERICA'S CAR-MART I 444 455
032654105 ANALOG DEVICES INC    
038222105 APPLIED MATERIALS IN    
038336103 APTARGROUP INC 2,213 2,472
04041L106 ARIS WATER SOLUTION 807 478
04247X102 ARMSTRONG WORLD INDU 2,409 2,851
046353108 ASTRAZENECA PLC SPON 4,421 4,512
049468101 ATLASSIAN CORP CL A 5,278 7,136
049560105 ATMOS ENERGY CORP    
05379B107 AVISTA CORP 996 894
05589G102 BRP GROUP INC-A 373 432
058498106 BALL CORPORATION 1,570 1,553
071813109 BAXTER INTERNATIONAL    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 896 1,885
09260D107 BLACKSTONE INC    
11135E203 BROADSTONE NET LEASE    
12685J105 CABLE ONE INC    
128030202 CAL MAINE FOODS INC 1,098 1,320
128246105 CALAVO GROWERS INC 653 647
130788102 CALIFORNIA WTR SVC G 1,517 1,504
147448104 CASELLA WASTE SYS IN 1,259 1,367
150870103 CELANESE CORP    
171484108 CHURCHILL DOWNS INC 1,713 2,429
189054109 CLOROX CO 1,942 2,139
23804L103 DATADOG INC - CLASS    
24906P109 DENTSPLY SIRONA INC 4,668 5,445
25401T603 DIGITALBRIDGE GROUP    
256746108 DOLLAR TREE INC 2,720 2,699
25960P109 DOUGLAS EMMETT INC-W    
26614N102 DUPONT DE NEMOURS IN 352 385
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC 635 1,097
29362U104 ENTEGRIS, INC 3,704 4,194
29415F104 ENVISTA HOLDINGS COR 1,318 1,275
294628102 EQUITY COMMONWEALTH 1,629 1,325
29670G102 ESSENTIAL UTILITIES 374 374
30069T101 EXCELERATE ENERGY IN 1,568 912
30303M102 META PLATFORMS INC    
313745101 FEDERAL REALTY INVS    
337738108 FISERV INC    
37940X102 GLOBAL PAYMENTS INC-    
384109104 GRACO INC 249 347
389375106 GRAY TELEVISION INC 751 448
413197104 HARMONY BIOSCIENCES    
416515104 HARTFORD FINL SVCS G 470 563
418056107 HASBRO INC 2,557 1,532
42226K105 HEALTHCARE REALTY TR 2,920 2,533
42550U109 HENKEL AG & COMPANY 2,504 2,653
42550U208 HENKEL AG & COMPANY 1,163 1,487
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 3,929 4,220
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR 1,231 1,185
46571Y107 I3 VERTICALS INC-CLA 564 466
494368103 KIMBERLY-CLARK CORP 3,481 3,524
49803T300 KITE REALTY GROUP TR    
499180107 KNORR-BREMSE - UNSP 1,089 1,431
501889208 LKQ CORP    
50540R409 LABORATORY CORP OF A    
512807108 LAM RESEARCH CORP    
513272104 LAMB WESTON HOLDING 1,898 3,135
521865204 LEAR CORP- W/I    
526107107 LENNOX INTERNATIONAL 1,303 2,685
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
535555106 LINDSAY CORPORATION 565 517
55261F104 M&T BK CORP 2,727 2,330
57667L107 MATCH GROUP INC    
58933Y105 MERCK & CO INC    
59156R850 METLIFE INC PFD SER 679 673
59156R876 METLIFE INC PFD 05.6 522 534
60510V108 MISSION PRODUCE INC 594 515
609027107 MONARCH CASINO & RES 634 692
624758108 MUELLER WATER PRODUC 2,030 2,506
651587107 NEW MARKET CORPORATI 1,571 2,729
665531307 NORTHERN OIL AND GAS 619 816
665859104 NORTHERN TRUST CORP 3,344 3,460
670100205 NOVO NORDISK A S ADR 4,500 9,104
670704105 NUVASIVE INC    
67181A107 OAK STREET HEALTH IN    
679580100 OLD DOMINION FGHT LI 2,088 3,243
68621T102 ORIGIN BANCORP INC 506 462
688239201 OSHKOSH CORPORATION    
68902V107 OTIS WORLDWIDE CORP- 2,434 2,863
708326202 PENNON GROUP PLC-UNS 1,330 1,529
71424F105 PERMIAN RESOURCES CO 1,550 2,666
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
73278L105 POOL CORP 2,621 3,190
736508847 PORTLAND GENERAL ELE 986 910
737446104 POST HOLDINGS INC-W 1,921 2,378
739276103 POWER INTEGRATIONS I 531 657
74624M102 PURE STORAGE INC - C 1,749 2,389
759351604 REINSURANCE GROUP OF 1,910 2,427
77543R102 ROKU INC 1,961 2,933
78409V104 S&P GLOBAL INC    
784305104 SJW GROUP 1,070 1,111
78440X887 SL GREEN REALTY CORP    
80687P106 SCHNEIDER ELECTRIC S 2,391 3,540
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I 2,916 2,923
84612U107 SOVOS BRANDS INC 294 463
871829107 SYSCO CORP    
89214P109 TOWNE BANK 1,014 982
89417E109 THE TRAVELERS COS IN 2,858 3,238
89679E300 TRIUMPH FINANCIAL IN 786 962
902973155 US BANCORP PFD SER B 823 894
902973304 US BANCORP DEL COM N    
902973718 US BANCORP PFD SER M    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 1,953 2,012
91311E102 UNITED UTILITIES GRO 2,250 2,388
913903100 UNIVERSAL HEALTH SER 339 610
919794107 VALLEY NATIONAL BANC    
92826C839 VISA INC CLASS A SHA    
94106B101 WASTE CONNECTIONS IN 3,202 3,582
950755108 WERNER ENTERPRISES I 1,200 1,271
98389B100 XCEL ENERGY INC    
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN    
98980F104 ZOOMINFO TECHNOLOGIE    
G3223R108 EVEREST RE GROUP LTD    
G3421J106 FERGUSON PLC SEDOL B 3,386 5,213
G5494J103 LINDE PLC SEDOL BZ12    
G97822103 PERRIGO CO LTD SEDOL 1,329 1,126
L8681T102 SPOTIFY TECHNOLOGY S 1,192 2,819
N07045102 ASM INTERNATIONAL N 3,030 5,192
00182C103 ANI PHARMACEUTICALS 446 551
00187Y100 API GROUP CORP 2,571 3,322
005098108 ACUSHNET HOLDINGS CO 526 632
00762U200 ADVANTEST CORP- SPON 4,031 3,443
00810F106 AERSALE CORP 968 838
012653101 ALBEMARLE CORP 146 144
136385101 CANADIAN NATURAL RES 3,215 3,276
13646K108 CANADIAN PACIFIC KAN 7,456 8,301
16359R103 CHEMED CORP 1,057 1,170
194014502 ENOVIS CORP 582 616
222070203 COTY INC-CL A 631 733
25243Q205 DIAGEO PLC SPONSORED 296 291
25809K105 DOORDASH INC - A 3,138 3,461
262037104 DRILL-QUIP INC 820 721
313855108 FEDERAL SIGNAL CORP 616 767
31620M106 FIDELITY NATIONAL IN 2,358 2,523
37959E102 GLOBE LIFE INC 473 487
42328H109 HELIOS TECHNOLOGIES 309 317
436440101 HOLOGIC INC 357 357
443573100 HUBSPOT INC 2,276 2,903
452327109 ILLUMINA INC 1,125 1,392
49338L103 KEYSIGHT TECHNOLOGIE 2,537 2,545
502117203 L OREAL CO UNSPONSOR 4,095 4,374
524671104 LEGRAND SA-UNSP ADR 153 187
559663109 MAGNOLIA OIL & GAS C 952 915
58733R102 MERCADOLIBRE INC 5,737 6,286
607525102 MODEL N INC 714 592
62945V109 NV5 HOLDINGS INC 543 556
68404L201 OPTION CARE HEALTH I 964 1,078
693282105 PDF SOLUTIONS INC 488 514
74275K108 PROCORE TECHNOLOGIES 2,818 3,184
74834L100 QUEST DIAGNOSTICS IN 1,114 1,103
754730109 RAYMOND JAMES FINANC 193 223
78454L100 SM ENERGY COMPANY 671 852
786584102 SAFRAN SA UNSPON ADR 4,820 4,810
806407102 HENRY SCHEIN INC 1,250 1,363
808513600 CHARLES SCHWAB CORP 684 703
82452J109 SHIFT4 PAYMENTS INC- 2,503 3,494
833445109 SNOWFLAKE INC-CLASS 1,903 2,587
844741108 SOUTHWEST AIRLINES C 319 375
87043Q108 SWEETGREEN INC - CLA 1,891 1,548
87612E106 TARGET CORP 677 855
884903808 THOMSON REUTERS CORP 2,848 3,656
925550105 VIAVI SOLUTIONS INC 494 483
941848103 WATERS CORP 3,389 4,280
971378104 WILLSCOT MOBILE MINI 4,114 4,139
G54950103 NEW LINDE PLC SEDOL 3,673 4,518
H42097107 UBS GROUP AG SEDOL B 3,841 3,801
M5216V106 GLOBAL-E ONLINE LTD 2,312 3,052
N72482123 QIAGEN NV SEDOL BYXS 534 565
P73684113 ONESPAWORLD HOLDINGS 868 1,114

TY 2023 InvestmentsOtherSchedule2
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 100,297 106,793
464287200 ISHARES CORE S&P 500 AT COST 1,180,664 1,437,666
552746364 MFS EMERGING MKTS DE AT COST 42,029 41,993
936793686 WASATCH INTL OPPORTU AT COST 51,043 54,014
09260B382 BLACKROCK STRATEGIC      
74440Y884 PGIM HIGH YIELD FUND AT COST 44,766 41,974
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 36,498 53,535
46090E103 INVESCO QQQ TRUST ET      
543069405 LONGLEAF PARTNERS FD AT COST 71,760 82,228
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 269,290 252,912
97717X669 WISDOMTREE U.S. QUAL AT COST 132,340 146,042
00769G535 LSV SMALL CAP FUND-I AT COST 45,509 50,795
00770X675 PZENA EMERG MKTS VAL AT COST 69,809 81,408
256210105 DODGE & COX INCOME F AT COST 266,645 273,286
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 76,436 84,306
25434V807 DIMENSIONAL INTERNAT AT COST 80,686 84,697
258620566 DOUBLELINE TOTAL RET AT COST 145,376 146,653
46429B267 ISHARES U S TREASURY AT COST 186,178 188,467
46429B697 ISHARES MSCI USA MIN AT COST 98,215 104,404
46434V456 ISHARES MSCI INTL QU AT COST 140,301 146,822
94987W794 ALLSPRING CORE BOND AT COST 246,775 251,617

TY 2023 OtherAssetsSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WI - KNOTT & MARTIN 204 204 100
XXX-XX-XXXX WI - RITCHIE COUNTY 477 477 100


TY 2023 OtherDecreasesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,707
2023 TRANSACTION POSTED IN 2024 4,542
PY ROC ADJUSTMENT 327
ROUNDING ADJUSTMENT 40


TY 2023 OtherExpensesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 3,017 3,017   0
GRANTMAKING FEES 14,500 0   14,500
ADR SERVICE FEES 74 74   0
CLASS ACTION FILING FEES 3 3   0


TY 2023 OtherIncomeSchedule2
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 48 48  
FEDERAL TAX REFUND 5,777 0  


TY 2023 OtherIncreasesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Amount
RETURN OF GRANTS 19,920
2022 TRANSACTION POSTED IN 2023 8,339
2022 SALES POSTED IN 2023 213
2023 SALES POSTED IN 2024 363
PY WASH SALES ADJUSTMENT 2,064
ADJUSTMENT TO INCOME 55


TY 2023 TaxesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 441 441   0
FEDERAL ESTIMATES - PRINCIPAL 463 0   0
FOREIGN TAXES ON QUALIFIED FOR 647 647   0
FOREIGN TAXES ON NONQUALIFIED 235 235   0