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          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2023-02-01</SoldDt>
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          <PropertyDesc>117. KAO CORP ADR SEDOL BFZPL12</PropertyDesc>
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          <PropertyDesc>417. KINGFISHER PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2017-03-15</AcquiredDt>
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          <PropertyDesc>62. DASSAULT SYSTEMS SA SPON ADR</PropertyDesc>
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          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
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          <PropertyDesc>6. DIODES INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5</PropertyDesc>
          <AcquiredDt>2021-04-28</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5</PropertyDesc>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
          <GainOrLossAmt>895</GainOrLossAmt>
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          <PropertyDesc>43. FANUC CORP ADR</PropertyDesc>
          <AcquiredDt>2009-04-30</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>763</GrossSalesPriceAmt>
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          <GainOrLossAmt>454</GainOrLossAmt>
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          <PropertyDesc>35. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR</PropertyDesc>
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          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>3035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2601</CostOrOtherBasisAmt>
          <GainOrLossAmt>434</GainOrLossAmt>
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          <PropertyDesc>17. HDFC BANK LTD SPON - ADR</PropertyDesc>
          <AcquiredDt>2017-06-30</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>394</GainOrLossAmt>
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          <PropertyDesc>44. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9</PropertyDesc>
          <AcquiredDt>2022-03-21</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
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          <PropertyDesc>166. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2327</CostOrOtherBasisAmt>
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          <PropertyDesc>14. HEICO CORP NEW</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>744</GainOrLossAmt>
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          <PropertyDesc>103. ICICI BANK LTD SPON ADR</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>725</CostOrOtherBasisAmt>
          <GainOrLossAmt>1392</GainOrLossAmt>
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          <PropertyDesc>110. INFINEON TECHNOLOGIES ADR</PropertyDesc>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>4312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2068</CostOrOtherBasisAmt>
          <GainOrLossAmt>2244</GainOrLossAmt>
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          <PropertyDesc>21. KERING S A ADR</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
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          <PropertyDesc>55. KOMATSU LTD SPON ADR</PropertyDesc>
          <AcquiredDt>2020-04-17</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1305</GrossSalesPriceAmt>
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          <PropertyDesc>17. KUBOTA CORP SPON ADR</PropertyDesc>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>47. L OREAL CO UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2006-07-27</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>3857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>2922</GainOrLossAmt>
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          <PropertyDesc>34. LONZA GROUP AG UNSPON ADR</PropertyDesc>
          <AcquiredDt>2018-05-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2022</GrossSalesPriceAmt>
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          <PropertyDesc>101. MANULIFE FINANCIAL CORP SEDOL 2492520</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1770</CostOrOtherBasisAmt>
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          <PropertyDesc>7. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2022-05-26</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2075</CostOrOtherBasisAmt>
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          <PropertyDesc>22. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2014-07-31</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>6732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>895</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>49. MYRIAD GENETICS INC</PropertyDesc>
          <AcquiredDt>2022-05-26</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1054</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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          <PropertyDesc>167. MYRIAD GENETICS INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>3486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-276</GainOrLossAmt>
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          <PropertyDesc>62. NCR VOYIX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2117</CostOrOtherBasisAmt>
          <GainOrLossAmt>-367</GainOrLossAmt>
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          <PropertyDesc>12. NESTLE S.A. SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2006-05-24</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1444</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1106</CostOrOtherBasisAmt>
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          <PropertyDesc>16. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2018-03-27</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
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          <PropertyDesc>51. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA</PropertyDesc>
          <AcquiredDt>2021-06-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
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          <PropertyDesc>66. PING AN INSURANCE (GROUP) CO OF CHINA</PropertyDesc>
          <AcquiredDt>2019-03-28</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-436</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>51. PINNACLE FINANCIAL</PropertyDesc>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>4049</GrossSalesPriceAmt>
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          <PropertyDesc>10. PLEXUS CORP</PropertyDesc>
          <AcquiredDt>2022-05-26</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>995</GrossSalesPriceAmt>
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          <PropertyDesc>12. RESMED INC</PropertyDesc>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
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          <PropertyDesc>30. RIO TINTO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1380</CostOrOtherBasisAmt>
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          <PropertyDesc>68. ROCHE HOLDING LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2006-05-24</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2538</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. SHELL PLC-W/I-ADR SEDOL BPK3CG3</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1145</CostOrOtherBasisAmt>
          <GainOrLossAmt>941</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>19. SAP SE SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2010-05-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
          <GainOrLossAmt>1440</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1440</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. SCHNEIDER ELECTRIC SE</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1573</CostOrOtherBasisAmt>
          <GainOrLossAmt>1423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32</PropertyDesc>
          <AcquiredDt>2022-10-07</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. SHIONOGI &amp; CO LTD-UNSPON A ADR SEDOL B3DTRZ8</PropertyDesc>
          <AcquiredDt>2020-02-21</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1352</CostOrOtherBasisAmt>
          <GainOrLossAmt>-147</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. SHISEIDO LTD SPON ADR</PropertyDesc>
          <AcquiredDt>2022-05-02</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1162</GrossSalesPriceAmt>
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          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. SONOVA HLDG AG ADR</PropertyDesc>
          <AcquiredDt>2011-08-11</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. SYMRISE AG UNSPON ADR</PropertyDesc>
          <AcquiredDt>2014-06-04</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>727</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>727</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. SYSMEX CORP UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2012-05-17</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. TAIWAN SEMICONDUCTOR MTG CO ADR</PropertyDesc>
          <AcquiredDt>2008-10-28</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
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          <GainOrLossAmt>2784</GainOrLossAmt>
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          <PropertyDesc>58. TENCENT HOLDINGS LTD UNSPON ADR</PropertyDesc>
          <AcquiredDt>2019-02-01</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2574</CostOrOtherBasisAmt>
          <GainOrLossAmt>225</GainOrLossAmt>
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          <PropertyDesc>193. UNI CHARM CORP SPON ADR</PropertyDesc>
          <AcquiredDt>2019-03-06</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1260</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
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          <PropertyDesc>16. WOODSIDE ENERGY GROUP LTD</PropertyDesc>
          <AcquiredDt>2022-06-02</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
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          <PropertyDesc>4. LINDE PLC MERGED 3/01/2023</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>634</CostOrOtherBasisAmt>
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          <PropertyDesc>39. XP INC - CLASS A SEDOL BK4Y052</PropertyDesc>
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          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-481</GainOrLossAmt>
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          <PropertyDesc>21. ALCON INC SEDOL BJXBP41</PropertyDesc>
          <AcquiredDt>2020-06-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1320</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
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          <PropertyDesc>14. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2017-07-26</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>3759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1384</CostOrOtherBasisAmt>
          <GainOrLossAmt>2375</GainOrLossAmt>
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          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>8. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2022-09-22</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>3792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4110</CostOrOtherBasisAmt>
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          <PropertyDesc>4. BECTON DICKINSON &amp; CO</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
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          <PropertyDesc>13. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
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          <PropertyDesc>10. APPLE INC</PropertyDesc>
          <AcquiredDt>2010-07-07</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>1520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
          <GainOrLossAmt>1429</GainOrLossAmt>
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          <PropertyDesc>149. ICICI BANK LTD SPON ADR</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>3101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>2052</GainOrLossAmt>
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          <PropertyDesc>3. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
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          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
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          <PropertyDesc>8. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>1371</GrossSalesPriceAmt>
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          <PropertyDesc>24. LATTICE SEMICONDUCTOR CORP</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1982</GrossSalesPriceAmt>
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          <PropertyDesc>5. MONOLITHIC POWER SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2016-01-26</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>2556</GrossSalesPriceAmt>
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          <PropertyDesc>9. SALESFORCE INC</PropertyDesc>
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          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
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          <PropertyDesc>37. BP PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2015-08-10</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1505</GrossSalesPriceAmt>
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          <PropertyDesc>4. BECTON DICKINSON &amp; CO</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>990</GrossSalesPriceAmt>
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          <PropertyDesc>18. LAUDER ESTEE COS INC CL A</PropertyDesc>
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          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>4585</GrossSalesPriceAmt>
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          <PropertyDesc>10. SAIA INC</PropertyDesc>
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          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>2770</GrossSalesPriceAmt>
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          <PropertyDesc>38. CATALENT INC</PropertyDesc>
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          <PropertyDesc>25. MARRIOTT INTERNATIONAL INC CL A</PropertyDesc>
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          <SoldDt>2023-02-15</SoldDt>
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          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1555</GrossSalesPriceAmt>
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          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>2222</GrossSalesPriceAmt>
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          <PropertyDesc>1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS</PropertyDesc>
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          <SoldDt>2023-02-16</SoldDt>
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          <PropertyDesc>4. GOLDMAN SACHS GROUP INC</PropertyDesc>
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          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>1477</GrossSalesPriceAmt>
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          <PropertyDesc>9. MCDONALD'S CORP</PropertyDesc>
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          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>2407</GrossSalesPriceAmt>
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          <PropertyDesc>4. BECTON DICKINSON &amp; CO</PropertyDesc>
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          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-04</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>7120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4750</CostOrOtherBasisAmt>
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          <PropertyDesc>7. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>2238</GrossSalesPriceAmt>
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          <PropertyDesc>3. SILICON LABORATORIES INC</PropertyDesc>
          <AcquiredDt>2022-09-29</AcquiredDt>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>1572</GrossSalesPriceAmt>
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          <PropertyDesc>12. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2010-07-07</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>1049</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>3168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-352</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. TRADE DESK INC/THE -CLASS A</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>498</CostOrOtherBasisAmt>
          <GainOrLossAmt>487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. AZEK CO INC/THE</PropertyDesc>
          <AcquiredDt>2021-08-20</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>2127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1540</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>228.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08</PropertyDesc>
          <AcquiredDt>2017-07-13</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>297.83 FEDERAL NATL MTG ASSN POOL MA4842</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <PropertyDesc>225.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G08</PropertyDesc>
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          <SoldDt>2023-03-31</SoldDt>
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          <PropertyDesc>299.34 FEDERAL NATL MTG ASSN POOL MA4842</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>299</GrossSalesPriceAmt>
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          <PropertyDesc>11. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2017-07-25</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>2712</GrossSalesPriceAmt>
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          <PropertyDesc>35000. USA TREASURY NOTES 00.125% DUE 03/31/2023</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34419</CostOrOtherBasisAmt>
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          <PropertyDesc>4. BECTON DICKINSON &amp; CO</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>991</GrossSalesPriceAmt>
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          <PropertyDesc>.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2</PropertyDesc>
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          <PropertyDesc>224.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G08</PropertyDesc>
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          <PropertyDesc>245.25 FEDERAL NATL MTG ASSN POOL MA4842</PropertyDesc>
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          <SoldDt>2023-05-24</SoldDt>
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          <PropertyDesc>1. NAVIENT CORP 63938C108 CLASS ACTION</PropertyDesc>
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          <SoldDt>2023-06-23</SoldDt>
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          <SoldDt>2023-06-23</SoldDt>
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          <PropertyDesc>5. CHIPOTLE MEXICAN GRIL CL A</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
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          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>3396</GrossSalesPriceAmt>
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          <PropertyDesc>14. O REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>13049</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>29. SYNOPSYS INC</PropertyDesc>
          <AcquiredDt>2015-05-07</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>12192</GrossSalesPriceAmt>
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          <PropertyDesc>95. MUELLER WATER PRODUCTS INC SER A</PropertyDesc>
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          <PropertyDesc>29. HONDA MOTOR CO LTD AMERICAN SHARES</PropertyDesc>
          <AcquiredDt>2019-11-19</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
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          <PropertyDesc>364.15 FEDERAL NATL MTG ASSN POOL FS2122</PropertyDesc>
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          <SoldDt>2023-06-30</SoldDt>
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          <PropertyDesc>46. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9</PropertyDesc>
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          <SoldDt>2023-07-03</SoldDt>
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          <PropertyDesc>61. NIPPON TELEG &amp; TEL CORP SPONSORED ADR</PropertyDesc>
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          <SoldDt>2023-07-05</SoldDt>
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          <PropertyDesc>1. DEUTSCHE BANK AG D18190898 CLASS ACTION</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>134. BANCO SANTANDER S A ADR</PropertyDesc>
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          <PropertyDesc>334.54 FEDERAL NATL MTG ASSN POOL MA4842</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
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          <PropertyDesc>51. KUBOTA CORP SPON ADR</PropertyDesc>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3788</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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          <PropertyDesc>4. NOVARTIS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2010-05-04</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176</CostOrOtherBasisAmt>
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          <PropertyDesc>16. SHELL PLC-W/I-ADR SEDOL BPK3CG3</PropertyDesc>
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          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>984</GrossSalesPriceAmt>
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          <PropertyDesc>5. SONY GROUP CORPORATION ADR</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>6032</GrossSalesPriceAmt>
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          <PropertyDesc>165. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2</PropertyDesc>
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          <CostOrOtherBasisAmt>1227</CostOrOtherBasisAmt>
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          <PropertyDesc>116. CONTINENTAL AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-02-06</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1205</CostOrOtherBasisAmt>
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          <PropertyDesc>61. TOKIO MARINE HOLDINGS ADR</PropertyDesc>
          <AcquiredDt>2011-10-27</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
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          <PropertyDesc>5. ALIGN TECHNOLOGY INC</PropertyDesc>
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          <GrossSalesPriceAmt>1823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1659</CostOrOtherBasisAmt>
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          <PropertyDesc>5. ALIGN TECHNOLOGY INC</PropertyDesc>
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          <GrossSalesPriceAmt>1823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-483</GainOrLossAmt>
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          <PropertyDesc>10. ANSYS INC</PropertyDesc>
          <AcquiredDt>2020-11-30</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>3058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-270</GainOrLossAmt>
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          <PropertyDesc>29. BENTLEY SYSTEMS INC-CLASS B</PropertyDesc>
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          <PropertyDesc>10729.614 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>98283</GrossSalesPriceAmt>
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          <PropertyDesc>31612.223 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
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          <PropertyDesc>19. CDW CORP/DE</PropertyDesc>
          <AcquiredDt>2015-09-23</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
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          <PropertyDesc>16. CHURCHILL DOWNS INC</PropertyDesc>
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          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1918</GrossSalesPriceAmt>
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          <PropertyDesc>43. COPART INC</PropertyDesc>
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          <PropertyDesc>29. COSTAR GROUP INC</PropertyDesc>
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          <PropertyDesc>18. D R HORTON INC</PropertyDesc>
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          <PropertyDesc>6. DEXCOM INC</PropertyDesc>
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          <PropertyDesc>18. DIAMOND BACK ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
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          <GrossSalesPriceAmt>2683</GrossSalesPriceAmt>
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          <PropertyDesc>20. DOLLAR TREE INC</PropertyDesc>
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          <PropertyDesc>8. EPAM SYSTEMS INC</PropertyDesc>
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          <PropertyDesc>18. EURONET WORLDWIDE INC</PropertyDesc>
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          <PropertyDesc>44. FASTENAL CO</PropertyDesc>
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          <PropertyDesc>15. FIVE BELOW</PropertyDesc>
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          <PropertyDesc>28. FLOOR &amp; DECOR HOLDINGS INC</PropertyDesc>
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          <PropertyDesc>40. GXO LOGISTICS INC-W/I</PropertyDesc>
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          <PropertyDesc>35. GRACO INC</PropertyDesc>
          <AcquiredDt>2016-02-04</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2735</GrossSalesPriceAmt>
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          <PropertyDesc>15. HEICO CORP NEW</PropertyDesc>
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          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2385</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
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          <PropertyDesc>6. HEICO CORP NEW</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. HENRY JACK &amp; ASSOC INC</PropertyDesc>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-341</GainOrLossAmt>
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          <PropertyDesc>13. HUNT J B TRANSPORT SERVICES INC</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2586</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. IDEX CORP</PropertyDesc>
          <AcquiredDt>2018-11-05</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2085</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. IDEXX LABS INC</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. IDEXX LABS INC</PropertyDesc>
          <AcquiredDt>2023-06-23</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>4073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3869</CostOrOtherBasisAmt>
          <GainOrLossAmt>204</GainOrLossAmt>
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          <SoldDt>2023-08-03</SoldDt>
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          <AcquiredDt>2023-05-03</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
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          <AcquiredDt>2019-09-09</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>148995</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-03</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>3384</GrossSalesPriceAmt>
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          <AcquiredDt>2018-03-12</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2667</GrossSalesPriceAmt>
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          <PropertyDesc>33. LATTICE SEMICONDUCTOR CORP</PropertyDesc>
          <AcquiredDt>2023-06-23</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2997</GrossSalesPriceAmt>
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          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2185</GrossSalesPriceAmt>
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          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1093</GrossSalesPriceAmt>
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          <PropertyDesc>7. MARKETAXESS HLDGS INC</PropertyDesc>
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          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2734</CostOrOtherBasisAmt>
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          <PropertyDesc>6. MONOLITHIC POWER SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2016-01-26</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>3197</GrossSalesPriceAmt>
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          <SoldDt>2023-08-03</SoldDt>
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          <SoldDt>2023-08-03</SoldDt>
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          <SoldDt>2023-08-03</SoldDt>
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          <GrossSalesPriceAmt>2150</GrossSalesPriceAmt>
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          <SoldDt>2023-08-15</SoldDt>
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          <PropertyDesc>6. DIAGEO PLC SPONSORED ADR</PropertyDesc>
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          <AcquiredDt>2023-02-23</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>2426</GrossSalesPriceAmt>
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          <PropertyDesc>271. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
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          <SoldDt>2023-10-09</SoldDt>
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          <PropertyDesc>5. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
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          <AcquiredDt>2016-01-11</AcquiredDt>
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          <PropertyDesc>18. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-06-02</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>438. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM</PropertyDesc>
          <AcquiredDt>2006-07-27</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
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          <PropertyDesc>684. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6</PropertyDesc>
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          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1949</GrossSalesPriceAmt>
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          <AcquiredDt>2022-07-15</AcquiredDt>
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          <AcquiredDt>2023-10-25</AcquiredDt>
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          <PropertyDesc>399.54 FEDERAL NATL MTG ASSN POOL FS2122</PropertyDesc>
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          <SoldDt>2023-11-30</SoldDt>
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          <SoldDt>2023-11-30</SoldDt>
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          <PropertyDesc>3. UNIVERSAL HEALTH SERVICES INC CLASS B</PropertyDesc>
          <AcquiredDt>2023-05-04</AcquiredDt>
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          <PropertyDesc>8. SCHWAB CHARLES CORP NEW</PropertyDesc>
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          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
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          <PropertyDesc>6.25 GLOBUS MEDICAL INC A</PropertyDesc>
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          <PropertyDesc>18. SCHWAB CHARLES CORP NEW</PropertyDesc>
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          <PropertyDesc>6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0</PropertyDesc>
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          <SoldDt>2023-12-05</SoldDt>
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          <PropertyDesc>1. TRITERRAS INC G9103H102 CLASS ACTION</PropertyDesc>
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          <SoldDt>2023-12-06</SoldDt>
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          <PropertyDesc>63. ENI S P A SPONSORED ADR</PropertyDesc>
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          <PropertyDesc>8. SCHWAB CHARLES CORP NEW</PropertyDesc>
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          <PropertyDesc>361. TELIA COMPANY AB</PropertyDesc>
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          <PropertyDesc>67000. USA TREASURY NOTES 00.500% DUE 02/28/2026</PropertyDesc>
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          <PropertyDesc>27. KERING S A ADR</PropertyDesc>
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          <SoldDt>2023-12-14</SoldDt>
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          <PropertyDesc>38. LONZA GROUP AG UNSPON ADR</PropertyDesc>
          <AcquiredDt>2018-05-18</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1456</GrossSalesPriceAmt>
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          <PropertyDesc>87. SCHNEIDER ELECTRIC SE</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3415</GrossSalesPriceAmt>
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          <GainOrLossAmt>1911</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2023-10-26</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>555</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-05-04</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
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          <PropertyDesc>8. CINTAS CORP</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>4471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3996</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. EQUIFAX INC</PropertyDesc>
          <AcquiredDt>2023-06-23</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>2960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2683</CostOrOtherBasisAmt>
          <GainOrLossAmt>277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. FANUC CORP ADR</PropertyDesc>
          <AcquiredDt>2009-04-30</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>1858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>934</CostOrOtherBasisAmt>
          <GainOrLossAmt>924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
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        <InvestmentIncomeExciseTaxAmt>30861</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>30861</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>30861</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>33144</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>12905</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>46049</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>15188</OverpaymentAmt>
        <AppliedToESTaxAmt>15188</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PNC BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4127627070</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>116 ALLEGHENY CENTER MALL P8-YB3500</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>15212</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PNC BANK NA</PersonNm>
          <USAddress>
            <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>109088</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINA H TREADWELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRPERSON &amp; FDN MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>73229</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN L HEASLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LUCAS E HEASLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID J MALONE</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID W TREADWELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNETTE HEASLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>25226911</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>25226911</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>25226911</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>378404</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>24848507</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1242425</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1242425</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>30861</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>30861</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1211564</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>10</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1211574</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1211574</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1146065</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>1146065</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1211574</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>211918</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>211918</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1146065</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1146065</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>65509</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>65509</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>146409</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>146409</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>146409</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CHRISTINA HEASLEY-TREADWELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>470 STREETS RUN ROAD STE 401</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15236</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4128843626</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>APRIL 1 AUGUST 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION DOES NOT SUPPORT ANY OF THE FOLLOWING: POLITICAL ACTIVITIES, PREVENTION OF LIFE, ABORTION, EUTHANASIA, OR THE CRUELTY OF ANIMALS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>912002</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>912002</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>586296</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1713722</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11836</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SECTION 897 CAPITA</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2311908</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2311908</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>60723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92343VER1 VERIZON COMMUNICATIO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92343VFT6 VERIZON COMMUNICATIO</BondNm>
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        <EOYFMVAmt>33864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GJG5 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>29818</EOYBookValueAmt>
        <EOYFMVAmt>28954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38141GYA6 GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>35952</EOYBookValueAmt>
        <EOYFMVAmt>33195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>127055101 CABOT CORP</StockNm>
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        <EOYFMVAmt>9352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>21878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148806102 CATALENT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8216</EOYBookValueAmt>
        <EOYFMVAmt>7947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169656105 CHIPOTLE MEXICAN GRI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204280309 COMPAGNIE DE SAINT-U</StockNm>
        <EOYBookValueAmt>3088</EOYBookValueAmt>
        <EOYFMVAmt>9057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207410101 CONMED CORP</StockNm>
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        <EOYFMVAmt>19712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210771200 CONTINENTAL AG SPONS</StockNm>
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        <EOYFMVAmt>5585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217204106 COPART INC</StockNm>
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        <EOYFMVAmt>15778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235851102 DANAHER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237545108 DASSAULT SYSTEMS SA</StockNm>
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        <EOYFMVAmt>10441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252131107 DEXCOM INC</StockNm>
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        <EOYFMVAmt>17621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>565125</BookValueAmt>
        <EOYFMVAmt>512912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27830W108 EV GL MACR ABS RTRN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>443900</BookValueAmt>
        <EOYFMVAmt>421960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38147X325 GLDMN SCHS ABS RTRN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>385000</BookValueAmt>
        <EOYFMVAmt>381319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287440 ISHARES BARCLAYS 7-1</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77958B402 T ROWE PRICE INSTITU</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>092480300 BLACKROCK BOND ALLOC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45395</BookValueAmt>
        <EOYFMVAmt>44652</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260B382 BLACKROCK STRATEGIC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>413838566 OAKMARK INTL SM CAP-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>144979</BookValueAmt>
        <EOYFMVAmt>193571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>552746364 MFS EMERGING MKTS DE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>163000</BookValueAmt>
        <EOYFMVAmt>169378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72201F490 PIMCO INCOME FUND CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>400000</BookValueAmt>
        <EOYFMVAmt>401551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89154M702 TOUCHSTONE SANDS EM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>563812</BookValueAmt>
        <EOYFMVAmt>472484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>936793686 WASATCH INTL OPPORTU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>144216</BookValueAmt>
        <EOYFMVAmt>166242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>057071854 BAIRD AGGREGATE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1036803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46429B267 ISHARES U S TREASURY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>535072</BookValueAmt>
        <EOYFMVAmt>537984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46429B697 ISHARES MSCI USA MIN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>486633</BookValueAmt>
        <EOYFMVAmt>520226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46434V456 ISHARES MSCI INTL QU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>595654</BookValueAmt>
        <EOYFMVAmt>619965</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>5193</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>5193</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>XXX-XX-XXXX HAMILTON LANE MARKET</Desc>
        <BOYBookValueAmt>353787</BOYBookValueAmt>
        <EOYBookValueAmt>361706</EOYBookValueAmt>
        <EOYFMVAmt>413854</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>XXX-XX-XXXX STAR MOUNTAIN STRATE</Desc>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>XXX-XX-XXXX HARBOURVEST ACCESS D</Desc>
        <EOYBookValueAmt>42084</EOYBookValueAmt>
        <EOYFMVAmt>42500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>1009</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>27762</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALES ADJUSTMENT</Desc>
        <Amt>527</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>627</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CREDIT CARD TIMING ADJUSTMENT</Desc>
        <Amt>61</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>8</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17231</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17231</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5828</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5128</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1770</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1770</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLASS ACTION FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>203</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>203</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>11836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11836</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>54</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RETURN OF PREV QUALIFYING DISTRIBUTION</Desc>
        <Amt>10</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>17519</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2022 SALES POSTED IN 2023</Desc>
        <Amt>390</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2023 SALES POSTED IN 2024</Desc>
        <Amt>3100</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY WASH SALES ADJUSTMENT</Desc>
        <Amt>1768</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>14</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT FOR ACCRUED INTEREST</Desc>
        <Amt>266</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2273</Amt>
        <NetInvestmentIncomeAmt>2273</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>33144</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>3025</Amt>
        <NetInvestmentIncomeAmt>3025</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>294</Amt>
        <NetInvestmentIncomeAmt>294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
