2023-07-06T07:00:42-05:00 2022-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-09-01 136034763 THE STEELE-REESE FOUNDATION XXXXX1004 STEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-06-28 true HEATHER A HAWES P01379658 7327679100 2023-06-28 2021 2023-04-26 12:10:37Z X 38413924 X 744281 740589 2119551 6338377 2119551 0 2348 2863832 2862488 398005 200103 197902 0 0 0 0 0 0 186427 186427 0 0 62107 13755 0 0 0 1352 0 0 1352 0 0 17855 18517 17855 665746 418802 0 217109 1830400 1830400 2496146 418802 0 2047509 367686 2443686 0 7160 17886 17886 741288 989228 989228 0 0 0 18532822 18916249 25777797 7601971 7350044 6583929 2709742 2697605 5045084 29592983 29971012 38413924 0 X 29592983 29971012 29592983 29971012 29592983 29971012 29592983 367686 14033 29974702 3690 29971012 1. HUBBELL INC 2021-03-22 2021-09-01 203 184 19 19 1. HUBBELL INC 2019-06-07 2021-09-02 203 124 79 79 16. 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GENERAL DYNAMICS CORP 2022-03-07 1246 771 475 475 1. HUNTINGTON INGALLS INDUSTRIE 2014-05-05 2022-03-07 217 104 113 113 4. HUNTINGTON INGALLS INDUSTRIE 2014-05-05 2022-03-07 873 415 458 458 1. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-03-07 276 85 191 191 2. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-03-07 543 171 372 372 11. TEGNA INC 2021-02-24 2022-03-07 244 209 35 35 2. TEGNA INC 2021-06-16 2022-03-07 44 38 6 6 18. TEGNA INC 2022-03-07 400 339 61 61 11. TEGNA INC 2022-03-07 244 206 38 38 28. TEGNA INC 2021-02-25 2022-03-07 622 525 97 97 6. YELP INC 2022-03-07 188 208 -20 -20 142. CHEVRON CORP 2022-03-08 23945 11248 12697 12697 13. CONOCOPHILLIPS 2020-09-28 2022-03-08 1288 442 846 846 3. GENERAL DYNAMICS CORP 2020-12-16 2022-03-08 711 461 250 250 4. HUNTINGTON INGALLS INDUSTRIE 2014-05-05 2022-03-08 856 415 441 441 2. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-03-08 533 171 362 362 1. LEIDOS HOLDINGS INC 2022-03-04 2022-03-08 103 107 -4 -4 5. LEIDOS HOLDINGS INC 2016-08-08 2022-03-08 514 240 274 274 14. SCHLUMBERGER LTD 2022-03-08 632 452 180 180 15. SCHLUMBERGER LTD 2021-11-30 2022-03-08 685 431 254 254 8. TEGNA INC 2021-03-29 2022-03-08 177 149 28 28 6. TEGNA INC 2021-02-23 2022-03-08 133 112 21 21 2. YELP INC 2022-03-08 62 69 -7 -7 30. YELP INC 2022-03-08 936 865 71 71 1. ZIMVIE INC 2022-03-08 22 23 -1 -1 10. DIAMONDBACK ENERGY INC 2022-03-09 1296 885 411 411 2. GENERAL DYNAMICS CORP 2020-12-16 2022-03-09 466 307 159 159 4. HUNTINGTON INGALLS INDUSTRIE 2014-05-05 2022-03-09 838 415 423 423 7. LEIDOS HOLDINGS INC 2022-03-09 721 335 386 386 40. NEXSTAR MEDIA GROUP INC 2022-03-09 7407 2137 5270 5270 2. PIONEER NAT RES CO 2022-03-09 457 399 58 58 4. PIONEER NAT RES CO 2022-03-09 915 392 523 523 5. TEGNA INC 2021-03-29 2022-03-09 111 93 18 18 9. TEGNA INC 2022-03-09 200 167 33 33 19. UNITIL CORP 2022-03-09 1011 1028 -17 -17 16. YELP INC 2022-03-09 514 378 136 136 1. 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HUNTINGTON BANCSHARES INC 2019-07-08 2022-03-15 15 14 1 1 1. TEGNA INC 2021-08-10 2022-03-15 22 18 4 4 11. TEGNA INC 2022-03-15 247 196 51 51 18. TEGNA INC 2022-03-15 403 319 84 84 7. UNITIL CORP 2018-06-06 2022-03-15 358 336 22 22 33. ACTIVISION BLIZZARD INC 2022-03-16 2613 2615 -2 -2 3. GENERAL DYNAMICS CORP 2020-12-16 2022-03-16 681 461 220 220 3. GENERAL DYNAMICS CORP 2020-12-16 2022-03-16 683 461 222 222 92. HUNTINGTON BANCSHARES INC 2022-03-16 1405 1254 151 151 65. MOSAIC CO/THE 2022-03-16 3697 657 3040 3040 18. MOSAIC CO/THE 2022-03-16 1013 176 837 837 17. TEGNA INC 2022-03-16 381 299 82 82 21. ACTIVISION BLIZZARD INC 2022-03-17 1656 1639 17 17 5. ACTIVISION BLIZZARD INC 2021-09-09 2022-03-17 394 390 4 4 16. TEGNA INC 2022-03-17 358 279 79 79 30. UNITIL CORP 2022-03-17 1501 1416 85 85 13. TEGNA INC 2022-03-18 291 225 66 66 10. TEGNA INC 2022-03-18 225 171 54 54 8. UNITIL CORP 2022-03-18 397 341 56 56 6. EQUINIX INC 2014-05-07 2022-03-21 4323 1111 3212 3212 17. TEGNA INC 2022-03-21 380 285 95 95 8. EQUINIX INC 2022-03-22 5756 1449 4307 4307 29. SCHLUMBERGER LTD 2022-03-22 1193 891 302 302 5. SCHLUMBERGER LTD 2020-08-28 2022-03-22 206 97 109 109 16. TEGNA INC 2022-03-22 357 265 92 92 6. UNITIL CORP 2022-03-22 302 252 50 50 1. EDISON INTL 2022-03-18 2022-03-23 66 65 1 1 11. EDISON INTL 2022-03-23 727 693 34 34 9. EDISON INTL 2022-03-23 597 564 33 33 5. EQUINIX INC 2014-04-07 2022-03-23 3554 886 2668 2668 14. TEGNA INC 2022-03-23 312 229 83 83 12. TEGNA INC 2022-03-24 267 193 74 74 4. EQUINIX INC 2014-04-07 2022-03-25 2841 709 2132 2132 92. INTEGRA LIFESCIENCES CORP 2022-03-25 5814 4834 980 980 26. NEXSTAR MEDIA GROUP INC 2022-03-25 4913 1262 3651 3651 11. TEGNA INC 2021-01-29 2022-03-25 245 177 68 68 20. EQUINIX INC 2014-04-07 2022-03-28 14533 3543 10990 10990 . ZIMVIE INC 2022-03-28 9 9 9 4. FMC CORP NEW 2022-03-29 519 488 31 31 7. FMC CORP NEW 2022-03-29 908 744 164 164 30. BLACKSTONE INC 2022-03-21 2022-03-30 3814 3661 153 153 3. FMC CORP NEW 2022-03-30 398 241 157 157 8. FMC CORP NEW 2022-03-31 1056 633 423 423 22. UNITIL CORP 2022-03-31 1108 911 197 197 69. MICROSOFT CORP 2012-03-06 2022-04-01 21255 2184 19071 19071 1. TRAVEL + LEISURE CO 2021-05-07 2022-04-01 57 65 -8 -8 1. TRAVEL + LEISURE CO 2022-03-18 2022-04-01 57 58 -1 -1 1. TRAVEL + LEISURE CO 2021-03-22 2022-04-01 57 63 -6 -6 21. UNITIL CORP 2022-04-01 1053 862 191 191 4. BOSTON SCIENTIFIC CORP 2022-04-04 176 170 6 6 9. BOSTON SCIENTIFIC CORP 2022-04-04 397 367 30 30 1. BOSTON SCIENTIFIC CORP 2020-07-22 2022-04-04 44 38 6 6 7. HF SINCLAIR CORP 2022-04-04 275 243 32 32 3. TRAVEL + LEISURE CO 2022-04-04 168 170 -2 -2 1. TRAVEL + LEISURE CO 2022-01-26 2022-04-04 56 56 71. BOSTON SCIENTIFIC CORP 2022-04-05 3141 1238 1903 1903 8. HF SINCLAIR CORP 2021-05-05 2022-04-05 312 272 40 40 6. HF SINCLAIR CORP 2021-05-05 2022-04-05 233 204 29 29 7. HF SINCLAIR CORP 2021-05-05 2022-04-05 274 238 36 36 1. TRAVEL + LEISURE CO 2022-01-26 2022-04-05 55 56 -1 -1 31. 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TRAVEL + LEISURE CO 2018-06-14 2022-04-11 151 145 6 6 6. HF SINCLAIR CORP 2021-01-26 2022-04-12 223 181 42 42 4. MARATHON PETROLEUM CORPORATION 2022-04-12 343 311 32 32 3. MARATHON PETROLEUM CORPORATION 2020-01-28 2022-04-12 257 160 97 97 7. TRAVEL + LEISURE CO 2022-04-12 354 337 17 17 9. TRUIST FINANCIAL CORP 2022-04-12 474 534 -60 -60 4. TRUIST FINANCIAL CORP 2021-03-22 2022-04-12 211 230 -19 -19 9. VALERO REFNG & MARKETING CO 2022-02-11 2022-04-12 908 835 73 73 1. ALLEGHANY CORP 2021-05-07 2022-04-13 847 732 115 115 5. COCA-COLA CONSOLIDATED INC 2022-04-13 2453 1433 1020 1020 5. HF SINCLAIR CORP 2021-01-26 2022-04-13 187 151 36 36 7. HF SINCLAIR CORP 2021-01-28 2022-04-13 266 211 55 55 4. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-04-13 1018 342 676 676 9. MARATHON PETROLEUM CORPORATION 2020-01-28 2022-04-13 783 480 303 303 18. MARCUS & MILLICHAP INC 2022-04-13 972 712 260 260 6. MARCUS & MILLICHAP INC 2021-01-22 2022-04-13 324 235 89 89 1. TRAVEL + LEISURE CO 2018-05-08 2022-04-13 52 48 4 4 5. TRAVEL + LEISURE CO 2022-04-13 263 239 24 24 1. TRUIST FINANCIAL CORP 2021-06-16 2022-04-13 52 57 -5 -5 5. TRUIST FINANCIAL CORP 2022-04-13 260 280 -20 -20 7. TRUIST FINANCIAL CORP 2022-04-13 364 356 8 8 4. VALERO REFNG & MARKETING CO 2022-02-11 2022-04-13 409 371 38 38 1. ALLEGHANY CORP 2021-06-16 2022-04-14 847 705 142 142 9. HF SINCLAIR CORP 2021-01-28 2022-04-14 341 271 70 70 2. HF SINCLAIR CORP 2022-03-04 2022-04-14 76 60 16 16 1. HF SINCLAIR CORP 2021-01-19 2022-04-14 38 29 9 9 1. L3HARRIS TECHNOLOGIES INC 2014-05-05 2022-04-14 257 85 172 172 23. MARCUS & MILLICHAP INC 2022-04-14 1233 762 471 471 4. TRAVEL + LEISURE CO 2018-05-07 2022-04-14 213 189 24 24 13. HF SINCLAIR CORP 2022-04-18 510 382 128 128 1. HF SINCLAIR CORP 2021-01-25 2022-04-18 39 29 10 10 1. HF SINCLAIR CORP 2021-01-25 2022-04-18 39 29 10 10 32. MARCUS & MILLICHAP INC 2022-04-18 1657 817 840 840 108. NATUS MEDICAL INC 2022-04-18 3623 3027 596 596 40. NATUS MEDICAL INC 2021-04-16 2022-04-18 1342 1113 229 229 3. TRAVEL + LEISURE CO 2022-04-18 160 141 19 19 2. TRAVEL + LEISURE CO 2022-04-18 107 93 14 14 2. ALLEGHANY CORP 2022-04-19 1675 1357 318 318 1. ALLEGHANY CORP 2021-04-12 2022-04-19 837 662 175 175 1. AMERISOURCEBERGEN CORP 2022-04-18 2022-04-19 163 162 1 1 14. HALLIBURTON CO 2022-04-19 581 430 151 151 19. HALLIBURTON CO 2022-04-19 788 395 393 393 1. HUMANA INC 2022-01-06 2022-04-19 459 371 88 88 2. TRAVEL + LEISURE CO 2022-04-19 110 93 17 17 7. TRAVEL + LEISURE CO 2022-04-19 384 324 60 60 6. THE TRAVELERS COMPANIES INC. 2022-04-19 1054 795 259 259 7. AMERISOURCEBERGEN CORP 2022-04-20 1159 896 263 263 2. HUMANA INC 2022-01-06 2022-04-20 927 731 196 196 17. TRAVEL + LEISURE CO 2022-04-20 943 775 168 168 4. TRAVEL + LEISURE CO 2022-04-20 223 179 44 44 2. THE TRAVELERS COMPANIES INC. 2018-07-26 2022-04-20 350 259 91 91 2. UNIVERSAL HEALTH SERVICES INC B 2022-04-20 310 295 15 15 7. UNIVERSAL HEALTH SERVICES INC B 2021-01-12 2022-04-20 1083 958 125 125 22. ALPHABET INC-CL C 2015-06-12 2022-04-21 55575 11694 43881 43881 54. ELEVANCE HEALTH INC 2021-05-27 2022-04-21 28390 21288 7102 7102 5. COCA-COLA CONSOLIDATED INC 2022-04-21 2434 1368 1066 1066 169. MICROSOFT CORP 2012-03-06 2022-04-21 48077 5349 42728 42728 2. TRAVEL + LEISURE CO 2022-04-21 113 89 24 24 12. TRAVEL + LEISURE CO 2022-04-21 664 529 135 135 1. TRAVEL + LEISURE CO 2019-04-16 2022-04-21 55 43 12 12 84. AON PLC-CLASS A 2022-04-21 28190 14588 13602 13602 23. ALPHABET INC-CL C 2015-06-12 2022-04-22 56275 12225 44050 44050 2. COCA-COLA CONSOLIDATED INC 2022-04-22 959 536 423 423 1. LEIDOS HOLDINGS INC 2022-03-18 2022-04-22 109 106 3 3 1. LEIDOS HOLDINGS INC 2016-07-11 2022-04-22 109 48 61 61 2. LEIDOS HOLDINGS INC 2016-07-11 2022-04-22 217 95 122 122 1. TRAVEL + LEISURE CO 2019-06-19 2022-04-22 54 43 11 11 5. TRAVEL + LEISURE CO 2022-04-22 268 207 61 61 . WARNER BROS DISCOVERY INC 2022-04-22 4 4 4 3. COCA-COLA CONSOLIDATED INC 2022-04-25 1427 798 629 629 4. LEIDOS HOLDINGS INC 2016-07-11 2022-04-25 427 191 236 236 11. TRAVEL + LEISURE CO 2022-04-25 594 392 202 202 4. LEIDOS HOLDINGS INC 2016-07-11 2022-04-26 430 191 239 239 27. VISA INC CLASS A SHARES 2021-10-07 2022-04-26 5547 6226 -679 -679 120. VISA INC CLASS A SHARES 2022-04-26 24309 27431 -3122 -3122 23. ELEVANCE HEALTH INC 2021-05-27 2022-04-27 11629 9067 2562 2562 81. ELEVANCE HEALTH INC 2020-07-30 2022-04-27 40956 22467 18489 18489 198. CNX RESOURCES CORP 2021-03-17 2022-04-27 4146 3014 1132 1132 58. LHC GROUP INC 2022-04-27 9646 8189 1457 1457 1. LEIDOS HOLDINGS INC 2016-07-11 2022-04-27 106 48 58 58 19. VISA INC CLASS A SHARES 2022-04-27 4122 4258 -136 -136 58. VISA INC CLASS A SHARES 2022-04-27 12584 11572 1012 1012 5. LEIDOS HOLDINGS INC 2016-07-11 2022-04-28 525 239 286 286 3. OSHKOSH CORP COM STK 2022-04-28 279 349 -70 -70 11. OSHKOSH CORP COM STK 2022-04-28 1023 1060 -37 -37 83. 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LHC GROUP INC 2017-09-14 2022-05-06 4309 1389 2920 2920 6. OSHKOSH CORP COM STK 2020-02-04 2022-05-06 558 542 16 16 43. AMERICAN TOWER CORP 2022-05-09 10038 6171 3867 3867 53. CME GROUP INC 2022-05-09 10802 8851 1951 1951 9. CAPITAL ONE FINL CORP 2021-03-23 2022-05-09 1116 1100 16 16 10. EQUINIX INC 2022-05-09 6665 1756 4909 4909 7. OSHKOSH CORP COM STK 2022-05-09 639 620 19 19 131. VISA INC CLASS A SHARES 2022-05-09 25413 10911 14502 14502 5. AMERICAN TOWER CORP 2018-07-25 2022-05-10 1152 714 438 438 11. CME GROUP INC 2022-05-10 2216 1566 650 650 4. CAPITAL ONE FINL CORP 2021-03-23 2022-05-10 482 489 -7 -7 4. OSHKOSH CORP COM STK 2022-05-10 359 351 8 8 13. VISA INC CLASS A SHARES 2012-03-06 2022-05-10 2533 372 2161 2161 72. AMERICAN TOWER CORP 2022-05-11 16307 10179 6128 6128 20. CME GROUP INC 2015-07-20 2022-05-11 4004 2001 2003 2003 31. EQUINIX INC 2013-09-03 2022-05-11 19580 5423 14157 14157 3. OSHKOSH CORP COM STK 2020-12-28 2022-05-11 267 260 7 7 21. VISA INC CLASS A SHARES 2012-03-06 2022-05-11 4113 600 3513 3513 45. AMERICAN TOWER CORP 2018-07-24 2022-05-12 10130 6324 3806 3806 13. CME GROUP INC 2015-07-20 2022-05-12 2569 1301 1268 1268 26. EQUINIX INC 2022-05-12 16315 4544 11771 11771 681. GENERAL MOTORS CO 2022-05-12 24151 23781 370 370 1. OSHKOSH CORP COM STK 2020-12-28 2022-05-12 88 87 1 1 3. OSHKOSH CORP COM STK 2022-05-12 262 259 3 3 86. AMERICAN TOWER CORP 2022-05-13 19855 5741 14114 14114 99. ELEVANCE HEALTH INC 2022-05-13 48097 27456 20641 20641 26. CME GROUP INC 2022-05-13 5197 2601 2596 2596 24. EQUINIX INC 2022-05-13 15732 4190 11542 11542 4. OSHKOSH CORP COM STK 2020-12-28 2022-05-13 353 345 8 8 1. OSHKOSH CORP COM STK 2020-01-31 2022-05-13 88 86 2 2 172. AON PLC-CLASS A 2020-03-16 2022-05-13 48306 27539 20767 20767 31. AMERICAN TOWER CORP 2012-03-06 2022-05-16 7223 1928 5295 5295 7. CME GROUP INC 2015-07-17 2022-05-16 1385 698 687 687 11. EQUINIX INC 2013-08-29 2022-05-16 7207 1917 5290 5290 50. 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DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 CAPITAL GAIN DIVIDENDS P 90457 2119551 33967 0 33967 0 33967 37900 0 17100 55000 0 21033 21033 0 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 30 225000 WILLIAM T BUICE 32 WASHINGTON SQUARE WEST NEW YORK NY 10011 CO-TRUSTEE 17 41752 CHARLES U BUICE 123 Fort Greene Place 4 BROOKLYN NY 11217 CO-TRUSTEE 17 41753 JUDY K OWENS 2613 CLUBSIDE COURT LEXINGTON KY 40513 DIRECTOR 17 43500 LINDA TRACY 723 DEFOE STREET MISSOULA MT 59802 DIRECTOR 17 46000 NONE 0 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FLOOR NEW YORK NY 10022 ASSET MANAGEMENT 62882 EAGLE CAPITAL MANAGEMENT 499 PARK AVE 17 NEW YORK NY 10022 ASSET MANAGEMENT 102179 0 43341950 1134346 0 44476296 0 0 44476296 667144 43809152 2190458 2190458 33967 33967 2156491 14000 2170491 0 2170491 2047509 0 0 0 0 2047509 2170491 82149 0 0 0 0 0 0 0 2047509 82149 0 0 1965360 0 0 0 0 0 0 0 0 205131 0 0 0 0 0 0 0 0 NONE NONE Online application ONLY wwwsteele-reeseorg CHICAGO IL 60603 8004962583 info@idahononprofits.org Online application March 1 Funds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities. STEELE MEMORIAL FOUNDATION 805 MAIN ST SALMON ID 83467 NONE PC GENERAL 40000 SHAPING OUR APPALACHIAN REGION 137 MAIN STREET STE 300 PIKEVILLE KY 41501 NONE PC GENERAL 9000 GOVERNORS SCHOLARS PROGRAM 112 CONSUMER LN FRANKFORT KY 40601 NONE PC GENERAL 35000 STATE OF MONTANA GRANT PO 201201 225 N ROBERTS ST HELENA MT 59620 NONE PC GENERAL 20000 MENIFEE COUNTY PUBLIC LIBRARY 1585 MAIN STREET PO BOX 49 FRENCHBURG KY 40322 NONE PC GENERAL 10000 APPALACHIAN REGIONAL HEALTHCARE INC 2260 EXECUTIVE DRIVE LEXINGTON KY 40505 NONE PC GENERAL 18000 PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE INC 2285 EXECUTIVE DRIVE SUITE 120 LEXINGTON KY 40505 NONE PC GENERAL 38000 NICHOLAS COUNTY PUBLIC LIBRARY 223 NORTH BROADWAY STREET CARLISLE KY 40311 NONE PC GENERAL 10000 SUNRISE CHILDRENS SERVICES INC 1080 SHAKERTOWN ROAD DANVILLE KY 40422 NONE PC GENERAL 20000 JACKSON COUNTY PUBLIC LIBRARY PO BOX 160 MCKEE KY 40447 NONE PC GENERAL 50000 APPALACHIAN ARTS ALLIANCE INC 612 MAIN STREET HAZARD KY 41701 NONE PC GENERAL 50000 LOGAN HEALTH FOUNDATION AKA KALISPELL REGIONAL HEALTHCARE FOUNDATION 310 SUNNYVIEW LANE KALISPELL MT 59901 NONE PC GENERAL 35000 SUPPORTERS OF ABUSE FREE ENVIRONMENTS (SAFE) INC PO BOX 534 HAMILTON MT 59840 NONE PC GENERAL 30000 KENTUCKY ASSOCIATION FOR ENVIRONMENTAL EDUCATION PO BOX 2739 ELIZABETHTOWN KY 42702 NONE PC GENERAL 9000 BOYD COUNTY PUBLIC LIBRARY 1740 CENTRAL AVE ASHLAND KY 41101 NONE PC GENERAL 28000 BEAR LAKE SCHOOL DISTRICT NO 33 EDUCATION FOUNDATION 110 N 8TH MONTPELIER ID 83254 NONE PC GENERAL 10000 FAST BLACKFEET PO BOX 2460 BROWNING MT 59417 NONE PC GENERAL 30000 PALOUSE PATHWAYS 1120 KOUSE STREET MOSCOW ID 83843 NONE PC GENERAL 10000 BATH COUNTY BOARD OF EDUCATION 405 WEST MAIN STREET OWINGSVILLE KY 40360 NONE PC GENERAL 15000 JULIAETTA COMMUNITY IMPROVEMENT ASSOCIATION PO BOX 222 JULIAETTA ID 83535 NONE PC GENERAL 10000 CITY OF MACKAY PO BOX 509 203 S MAIN STREET MACKAY ID 83251 NONE PC GENERAL 20000 NIMIIPUU PROTECTING THE ENVIRONMENT 1820 NW ARCADIA DRIVE PULLMAN WA 99163 NONE PC GENERAL 20000 IDAHO STATE UNIVERSITY FOUNDATION 921 S 8TH AVE STOP 8050 POCATELLO ID 832098050 NONE PC GENERAL 30000 MONTANA CONSERVATION CORPS INC 301 N WILLSON AVE BOZEMAN MT 59715 NONE PC GENERAL 20000 SAFE HARBOR PO BOX 497 RONAN MT 59864 NONE PC GENERAL 10000 YWCA BILLINGS 909 WYOMING AVE BILLINGS MT 59101 NONE PC GENERAL 15000 MAPS MEDIA INSTITUTE 515 MADISON ST HAMILTON MT 598402706 NONE PC GENERAL 25000 RICHLAND COUNTY COALITION AGAINST DOMESTIC VIOLENCE PO BOX 822 SIDNEY MT 59270 NONE PC GENERAL 20000 YOUTH DYNAMICS INC 2334 LEWIS AVENUE BILLINGS MT 59102 NONE PC GENERAL 15000 PIIKANI LODGE HEALTH INSTITUTE PO BOX 187 BROWNING MT 59417 NONE PC GENERAL 20000 WINNETT ACES PO BOX 118 WINNETT MT 59087 NONE PC GENERAL 35000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 NONE PC GENERAL 25000 PAINTSVILLE INDEPENDENT SCHOOLS 220 MAIN STREET PAINTSVILLE KY 41240 NONE PC GENERAL 40000 DOMESTIC AND SEXUAL VIOLENCE SERVICES OF 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OF EDUCATION 1204 GREENSBURG STREET COLUMBIA KY 42728 NONE PC GENERAL 7500 TETON VALLEY MENTAL HEALTH COALITION 76 N MAIN ST STE 206 DRIGGS ID 83422 NONE PC GENERAL 10000 PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT PO BOX 955 LAME DEER MT 59043 NONE PC GENERAL 35000 WYOLA DEVELOPMENT FUND PO BOX 144 WYOLA MT 59089 NONE PC GENERAL 25000 FLEMING COUNTY BOARD OF EDUCATION 211 W WATER ST FLEMINGSBURG KY 41041 NONE PC GENERAL 40000 PRIEST RIVER MINISTRIES INC PO BOX 334 45 S MCKINLEY ST 111 PRIEST RIVER ID 83856 NONE PC GENERAL 10000 SALMON VALLEY STEWARDSHIP 107 SOUTH CENTER STREET SALMON ID 83467 NONE PC GENERAL 20000 GATEWAY CHILDREN'S SERVICES 37 N MAYSVILLE ST MOUNT STERLING KY 40353 NONE PC GENERAL 35000 MONTGOMERY COUNTY BOARD OF EDUCATION 809 INDIAN MOUND DRIVE MOUNT STERLING KY 40353 NONE PC GENERAL 29000 LAWRENCE COUNTY BOARD OF EDUCATION 6869 N HIGHWAY 3 LOUISA KY 41230 NONE PC GENERAL 10500 CLAY COUNTY BOARD OF EDUCATION PO BOX 724 MANCHESTER KY 40962 NONE PC GENERAL 37000 EAST BERNSTADT INDEPENDENT SCHOOL PO BOX 128 EAST BERNSTADT KY 40729 NONE PC GENERAL 15000 SOMERSET INDEPENDENT SCHOOLS 305 COLLEGE ST SOMERSET KY 42501 NONE PC GENERAL 39500 FAIRVIEW INDEPENDENT SCHOOLS 2100 MAIN ST ASHLAND KY 41102 NONE PC GENERAL 10000 BELL COUNTY BOARD OF EDUCATION 211 VIRGINIA AVE PO BOX 340 PINEVILLE KY 40977 NONE PC GENERAL 40000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 NONE PC GENERAL 20000 GIVING CUPBOARD INC 153 N 3900 E RIGBY ID 83442 NONE PC GENERAL 5000 HAZARD INDEPENDENT 157 BULLDOG LANE HAZARD KY 41701 NONE PC GENERAL 27500 SAGEBRUSH FOOD PANTRY 669 PARK AVE PO BOX 393 SHELBY MT 594742338 NONE PC GENERAL 10000 CARTER COUNTY BOARD OF EDUCATION 228 S CAROL MALONE BLVD GRAYSON KY 41143 NONE PC GENERAL 20000 THE UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 405060032 NONE PC GENERAL 26000 SNQWEYLMISTN 63893 HWY 93 STE 10 RONAN MT 59864 NONE PC GENERAL 10000 POSTPARTUM RESOURCE GROUP 210 SUNNYVIEW LANE SUITE 101 KALISPELL MT 59901 NONE PC 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587376104 MERCANTILE BANK CORP 9915 10883 594918104 MICROSOFT CORP 252080 1168771 617446448 MORGAN STANLEY 189533 456779 654106103 NIKE INC -CL B 114742 255161 717081103 PFIZER INC 55114 82273 723787107 PIONEER NATURAL RESO 5875 15193 758849103 REGENCY CENTERS CORP 10017 11073 770323103 ROBERT HALF INTL INC 1664 3387 78409V104 S&P GLOBAL INC 64498 254978 816300107 SELECTIVE INSURANCE 14579 29783 82706C108 SILICON MOTION TECHN 78442P106 SLM CORP 1617 3637 844741108 SOUTHWEST AIRLINES C 857477103 STATE STREET CORP 3748 4169 860630102 STIFEL FINANCIAL COR 4015 8956 87165B103 SYNCHRONY FINANCIAL H84989104 TE CONNECTIVITY LTD 9143 17291 883203101 TEXTRON INC 8936 14223 89417E109 TRAVELERS COS INC/TH 13654 49947 902788108 UMB FINANCIAL CORP 5681 9752 909907107 UNITED BANKSHARES IN 6938 10054 91324P102 UNITEDHEALTH GROUP I 62965 534910 913903100 UNIVERSAL HEALTH SER 92826C839 VISA INC-CLASS A SHA 176915 487634 949746101 WELLS FARGO & CO 228097 352390 95040Q104 WELLTOWER INC 8928 12494 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595017104 MICROCHIP TECHNOLOGY 10037 9592 609027107 MONARCH CASINO & RES 18306 15943 655844108 NORFOLK SOUTHERN COR 10748 10455 665531307 NORTHERN OIL AND GAS 6805 8353 68621T102 ORIGIN BANCORP INC 10308 9886 68902V107 OTIS WORLDWIDE CORP 7139 7294 780259305 SHELL PLC-ADR 54919 53775 78486Q101 SVB FINANCIAL GROUP 3245 3252 81762P102 SERVICENOW INC 340384 282938 89400J107 TRANSUNION 5785 4728 G0176J109 ALLEGION PLC 11226 9555 G0750C108 AXALTA COATING SYSTE 7249 6232 G17766109 CAMBIUM NETWORKS COR 21161 13739 G3421J106 FERGUSON PLC 5073 5082 G6700G107 NVENT ELECTRIC PLC 4973 4812 H2906T109 GARMIN LTD 11909 8672 M22465104 CHECK POINT SOFTWARE 12421 10942 N07059210 ASML HOLDING NV-NY R 283135 223903 986903920 SCULPTOR OF II PRIVA AT COST 500000 905057 402998900 GWL REAL ESTATE PLUS 325691947 CLAYTON, DUBILIER & AT COST 191560 976491910 THE WINTON FUND LIMI AT COST 700000 795218 092599968 BLACKSTONE GSO PRIVA AT COST 8396 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 964257 HEGTRAAS9 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