2024-11-13T14:41:31-06:00 2023-12-31 453635408 TFO FAMILY OFFICE PARTNERS INC 5060 NORTH 40TH STREET SUITE 200 PHOENIX AZ 85018 990PF 2023-01-01 884386301 THE LUMINOUS FOUNDATION LUMI 4198919999 1440 ARROWHEAD DRIVE MAUMEE OH 43537 CLEVES DELP TRUSTEE 4198919999 2024-11-13 1 1 SPENCER WRIGHT P01431672 6024662611 2023 2024-10-15 13:58:12Z X 1565824 X 1747138 32921 32921 2101363 3412644 2101363 3881422 2134284 0 0 0 11 8 0 9 0 0 20 8 0 1250000 1250000 1250020 8 1250000 2631402 2134276 1 1565688 1565688 944369 0 0 184 136 136 944554 1565824 1565824 0 0 X 944554 1565824 0 0 0 0 944554 1565824 944554 1565824 944554 2631402 0 3575956 2010132 1565824 A A R CORP 2020-10-05 2023-01-09 6433 2697 3736 3736 A G C O CORP 2020-04-15 2023-01-09 1228 430 798 798 A S G N INC 2020-04-15 2023-01-09 1024 449 575 575 AARONS CO INC 2020-04-15 2023-01-09 93 46 47 47 ABBVIE INC 2020-04-15 2023-01-09 1616 818 798 798 ABBVIE INC 2020-05-11 2023-01-09 1455 758 697 697 ABBVIE INC 2020-11-02 2023-01-09 970 526 444 444 ACADIA HEALTHCARE CO 2020-04-15 2023-01-09 1226 340 886 886 ADIENT PLC 2020-05-18 2023-01-09 936 396 540 540 ADTRAN HLDGS INC 2020-10-05 2023-01-09 1741 971 770 770 ADVANSIX INC 2020-10-05 2023-01-09 4775 1690 3085 3085 AECOM 2020-04-15 2023-01-09 1153 446 707 707 AECOM 2020-04-15 2023-01-09 82 32 50 50 AFFILIATED MANAGERS 2020-04-15 2023-01-09 1013 360 653 653 AFLAC INC 2020-04-15 2023-01-09 1648 822 826 826 ALBANY INTL CO A 2020-04-15 2023-01-09 302 135 167 167 ALBANY INTL CO A 2020-04-15 2023-01-09 605 269 336 336 ALBEMARLE CORP 2020-04-15 2023-01-09 2706 699 2007 2007 ALCOA CORP 2020-09-22 2023-01-09 1704 391 1313 1313 ALTRA INDUSTRIAL MOT 2020-04-15 2023-01-09 1078 329 749 749 AMBAC FINL GRP 2022-05-02 2023-01-09 4874 2255 2619 2619 AMBARELLA INC 2020-08-21 2023-01-09 852 456 396 396 AMERICAN INTL GROUP 2020-04-15 2023-01-09 1344 506 838 838 AMERIS BANCORP 2020-10-05 2023-01-09 1278 671 607 607 AMERIS BANCORP 2020-10-05 2023-01-09 1610 845 765 765 AMERIS BANCORP 2020-10-05 2023-01-09 6627 3478 3149 3149 AMERISOURCEBERGEN CO 2020-04-15 2023-01-09 2322 1237 1085 1085 AMERN EQTY INVT LIFE 2020-04-15 2023-01-09 787 328 459 459 AMERN FINL GP 2020-05-18 2023-01-09 1121 465 656 656 AMKOR TECHNOLOGY INC 2020-05-18 2023-01-09 1155 386 769 769 AMN HEALTHCARE SRVCS 2020-08-21 2023-01-09 994 458 536 536 AMN HEALTHCARE SRVCS 2020-10-05 2023-01-09 2208 1179 1029 1029 AMN HEALTHCARE SRVCS 2020-10-05 2023-01-09 110 59 51 51 AMPHASTAR PHARMA INC 2020-04-15 2023-01-09 622 356 266 266 ANDERSONS INC 2020-10-05 2023-01-09 4583 2652 1931 1931 APPLE INC 2020-04-16 2023-01-09 1568 853 715 715 APPLE INC 2020-04-15 2023-01-09 14116 7680 6436 6436 APPLIED INDL TECH 2020-04-15 2023-01-09 1094 413 681 681 APPLIED INDL TECH 2020-10-05 2023-01-09 10571 4988 5583 5583 APPLIED MATERIALS 2020-04-15 2023-01-09 2891 1360 1531 1531 ARAMARK 2020-04-16 2023-01-09 393 183 210 210 ARAMARK 2020-04-15 2023-01-09 962 460 502 502 ARCBEST CORP 2020-10-05 2023-01-09 4793 2068 2725 2725 ARCH CAP GROUP LTD 2020-04-15 2023-01-09 2642 1149 1493 1493 ARCHER-DANIELS-MIDLN 2020-04-15 2023-01-09 4549 1881 2668 2668 ARCHROCK INC 2020-04-15 2023-01-09 813 233 580 580 ARISTA NETWORKS INC 2020-11-02 2023-01-09 1852 849 1003 1003 ARROW ELECTRONICS 2020-04-15 2023-01-09 999 488 511 511 ARTHUR J GALLAGHER&C 2020-04-15 2023-01-09 957 418 539 539 ASBURY AUTOMOTIVE GP 2020-04-15 2023-01-09 185 53 132 132 ASBURY AUTOMOTIVE GP 2020-04-15 2023-01-09 927 266 661 661 ASHLAND INC 2020-04-15 2023-01-09 860 435 425 425 ASSURED GUARANTY LTD 2020-11-02 2023-01-09 1045 450 595 595 ASSURED GUARANTY LTD 2020-10-15 2023-01-09 17454 7661 9793 9793 ASSURED GUARANTY LTD 2020-10-15 2023-01-09 184 81 103 103 ATI INC 2020-10-05 2023-01-09 11381 3373 8008 8008 ATKORE INC 2020-04-15 2023-01-09 1754 330 1424 1424 AUTO DATA PROCESSING 2020-04-15 2023-01-09 721 413 308 308 AVIS BUDGET GROUP 2020-04-16 2023-01-09 3015 225 2790 2790 AXCELIS TECHNOLOGIES 2020-04-15 2023-01-09 1480 344 1136 1136 AXCELIS TECHNOLOGIES 2020-10-05 2023-01-09 8971 2256 6715 6715 AXON ENTERPRISE INC 2020-04-15 2023-01-09 711 297 414 414 AXON ENTERPRISE INC 2020-04-15 2023-01-09 178 74 104 104 AZENTA INC 2020-04-15 2023-01-09 612 323 289 289 B J S WHOLESALE CLUB 2020-05-18 2023-01-09 879 372 507 507 BAKER HUGHES CO. A 2020-04-15 2023-01-09 1928 813 1115 1115 BANNER CORP 2020-10-05 2023-01-09 10581 5928 4653 4653 BEACON ROOFING SUPPL 2020-04-15 2023-01-09 1003 330 673 673 BERKSHIRE HILLS BANC 2020-10-05 2023-01-09 7057 2494 4563 4563 BOYD GAMING CORP 2020-04-15 2023-01-09 1626 424 1202 1202 BRIGHTHOUSE FINL INC 2020-04-15 2023-01-09 937 393 544 544 BROADCOM INC 2020-04-15 2023-01-09 7108 3089 4019 4019 BRUNSWICK CORP 2020-04-15 2023-01-09 924 426 498 498 BUILDERS FIRSTSOURCE 2020-04-15 2023-01-09 1674 331 1343 1343 C S W INDUSTRIALS IN 2020-04-15 2023-01-09 739 390 349 349 CADENCE DESIGN SYS 2020-04-15 2023-01-09 4308 1968 2340 2340 CAL MAINE FOODS INC 2021-08-04 2023-01-09 2322 1502 820 820 CALERES INC 2020-10-15 2023-01-09 839 356 483 483 CALERES INC 2020-10-05 2023-01-09 3694 1658 2036 2036 CALERES INC 2020-10-15 2023-01-09 839 356 483 483 CALLON PETROLEUM CO 2020-10-15 2023-01-09 7849 1052 6797 6797 CALLON PETROLEUM CO 2020-10-05 2023-01-09 2253 313 1940 1940 CAPRI HOLDINGS LTD 2020-04-15 2023-01-09 1526 334 1192 1192 CAPRI HOLDINGS LTD 2020-10-05 2023-01-09 7510 2406 5104 5104 CARPENTER TECHNOLOGY 2020-10-05 2023-01-09 5941 2864 3077 3077 CATERPILLAR INC 2020-04-15 2023-01-09 985 446 539 539 CAVCO INDUSTRIES INC 2020-04-15 2023-01-09 707 366 341 341 CENTERPOINT ENERGY I 2020-04-15 2023-01-09 1496 778 718 718 CHAMPIONX CORP 2020-11-02 2023-01-09 943 276 667 667 CHARLES SCHWAB CORP 2023-03-23 2023-07-18 456528 380220 76308 76308 CHARLES SCHWAB CORP 2020-04-15 2023-01-09 856 347 509 509 CHATHAM LODGING TRUS REIT 2020-10-05 2023-01-09 2512 1551 961 961 CHEFS WAREHOUSE INC 2020-10-05 2023-01-09 4191 1732 2459 2459 CHEMOURS CO 2020-05-18 2023-01-09 1080 417 663 663 CHENIERE ENERGY INC 2020-10-02 2023-01-09 1296 423 873 873 CHENIERE ENERGY INC 2020-12-04 2023-01-09 432 179 253 253 CHEVRON CORP 2020-04-15 2023-01-09 1228 404 824 824 CHEVRON CORP 2020-10-02 2023-01-09 11926 4891 7035 7035 CHUBB LTD 2020-04-15 2023-01-09 3371 1747 1624 1624 CHURCHILL DOWNS INC 2020-04-15 2023-01-09 656 275 381 381 CIGNA CORP 2020-11-02 2023-01-09 1511 862 649 649 CITIZENS FINL GROUP 2020-04-15 2023-01-09 1156 520 636 636 CLEARWAY ENERGY INC 2020-04-15 2023-01-09 587 309 278 278 CLEVELAND-CLIFFS INC 2020-04-15 2023-01-09 1530 315 1215 1215 CNO FINL GROUP 2020-04-15 2023-01-09 620 326 294 294 COHU INC 2020-10-05 2023-01-09 4354 2281 2073 2073 COMERICA INCORPORATE 2020-04-15 2023-01-09 740 309 431 431 CONCENTRIX 2020-04-15 2023-01-09 553 166 387 387 CONSOL ENERGY INC 2020-10-15 2023-01-09 12462 902 11560 11560 CONSTELLATION ENERGY 2020-04-15 2023-01-09 84 33 51 51 CONSTELLATION ENERGY 2020-04-15 2023-01-09 588 230 358 358 CORECIVIC INC 2020-12-23 2023-01-09 4303 2544 1759 1759 CORECIVIC INC 2020-12-23 2023-01-09 6830 4038 2792 2792 CORTEVA INC 2020-04-15 2023-01-09 4407 1837 2570 2570 COTERRA ENERGY INC 2020-04-15 2023-01-09 1785 395 1390 1390 COTERRA ENERGY INC 2020-10-02 2023-01-09 1859 411 1448 1448 CRANE HLDGS CO 2020-04-16 2023-01-09 1362 637 725 725 CROCS INC 2020-04-15 2023-01-09 1815 343 1472 1472 CROSS CNTRY HEALTHCA 2020-06-19 2023-01-09 2026 408 1618 1618 CULLEN FROST BANKERS 2020-04-15 2023-01-09 794 362 432 432 CUSTOMERS BANCORP 2020-10-05 2023-01-09 5099 2243 2856 2856 D R HORTON CO 2020-04-15 2023-01-09 2973 1207 1766 1766 D X C TECHNOLOGY CO 2020-04-15 2023-01-09 854 431 423 423 DARLING INGREDIENTS 2020-04-15 2023-01-09 1472 462 1010 1010 DAVE & BUSTERS INC 2020-10-05 2023-01-09 4012 1539 2473 2473 DAVE & BUSTERS INC 2020-10-15 2023-01-09 1164 461 703 703 DECIPHERA PHARMACEUT 2022-01-24 2023-01-09 1559 607 952 952 DECKERS OUTDOOR CORP 2020-04-15 2023-01-09 1222 417 805 805 DEERE & CO 2020-04-15 2023-01-09 1284 406 878 878 DELL TECHNOLOGIES IN C 2020-04-15 2023-01-09 381 178 203 203 DEVON ENERGY CORP 2020-04-15 2023-01-09 5377 707 4670 4670 DFA US CORE EQUITY 1 I 2009-03-02 2023-09-27 1387592 240317 1147275 1147275 DIAMONDBACK ENERGY 2020-04-15 2023-01-09 2270 484 1786 1786 DIAMONDROCK HOSPITAL REIT 2020-10-15 2023-01-09 2011 1267 744 744 DICKS SPORTING GOODS 2020-05-18 2023-01-09 1679 390 1289 1289 DIODES INC 2020-04-15 2023-01-09 655 360 295 295 DISCOVER FINL S 2020-04-15 2023-01-09 1353 429 924 924 DONNELLEY FINL SOLUT 2020-10-05 2023-01-09 5058 1665 3393 3393 DUPONT DE NEMOURS IN 2020-04-15 2023-01-09 1616 783 833 833 DYCOM INDUSTRIES INC 2020-05-18 2023-01-09 1151 378 773 773 EAGLE MATERIALS INC 2020-05-18 2023-01-09 980 410 570 570 EAST WEST BANCORP 2020-04-15 2023-01-09 68 26 42 42 EAST WEST BANCORP 2020-04-15 2023-01-09 1080 417 663 663 EATON CORP PLC 2020-04-15 2023-01-09 1771 833 938 938 ELEMENT SOLUTIONS IN 2020-04-15 2023-01-09 769 346 423 423 ELEVANCE HEALTH INC 2020-04-15 2023-01-09 3773 2004 1769 1769 ELEVANCE HEALTH INC 2020-08-21 2023-01-09 1886 1137 749 749 EMCOR GROUP INC 2020-04-16 2023-01-09 868 351 517 517 EMCOR GROUP INC 2020-04-15 2023-01-09 1158 471 687 687 EMERSON ELECTRIC CO 2020-04-15 2023-01-09 585 287 298 298 EMERSON ELECTRIC CO 2020-04-15 2023-01-09 976 479 497 497 EMERSON ELECTRIC CO 2020-04-15 2023-01-09 98 48 50 50 ENCORE WIRE CORP 2020-10-05 2023-01-09 138 48 90 90 ENCORE WIRE CORP 2020-10-05 2023-01-09 7994 2801 5193 5193 ENPHASE ENERGY INC 2020-04-15 2023-01-09 2090 356 1734 1734 ENPRO INDUSTRIES INC 2020-10-05 2023-01-09 10890 5753 5137 5137 EOG RESOURCES INC 2020-11-02 2023-01-09 2954 807 2147 2147 EQUITABLE HLDGS INC 2020-04-15 2023-01-09 1460 737 723 723 ETHAN ALLEN INTERIOR 2020-10-05 2023-01-09 3064 1584 1480 1480 EXXON MOBIL CORP 2021-03-16 2023-01-09 760 414 346 346 F N B CORP PA 2020-05-18 2023-01-09 766 409 357 357 FIFTH THIRD BANCORP 2020-04-15 2023-01-09 1887 865 1022 1022 FIRST BANCORP 2020-05-18 2023-01-09 1025 406 619 619 FIRST BANCORP 2020-10-05 2023-01-09 7464 3448 4016 4016 FIRST CITIZENS BKSH A 2020-05-18 2023-01-09 786 260 526 526 FIRST HORIZON CORP 2020-05-18 2023-01-09 3039 1030 2009 2009 FIRST SOLAR INC 2020-04-15 2023-01-09 1762 450 1312 1312 FORD MOTOR CO 2020-04-15 2023-01-09 1910 754 1156 1156 G E O GROUP INC NEW REIT 2022-03-01 2023-01-09 6590 3514 3076 3076 G E O GROUP INC NEW REIT 2021-04-13 2023-01-09 5077 2626 2451 2451 GATX CORP 2020-04-15 2023-01-09 770 384 386 386 GENERAL DYNAMICS CO 2020-05-18 2023-01-09 980 555 425 425 GENTHERM INC 2020-04-15 2023-01-09 774 376 398 398 GENUINE PARTS CO 2020-04-15 2023-01-09 2046 858 1188 1188 GLACIER BANCORP INC 2020-04-15 2023-01-09 674 296 378 378 GMS INC 2020-10-05 2023-01-09 4959 2441 2518 2518 GOLDMAN SACHS GROUP 2020-04-15 2023-01-09 3184 1607 1577 1577 GROUP 1 AUTOMOTIVE 2020-10-05 2023-01-09 13040 7242 5798 5798 GXO LOGISTICS INC 2020-04-15 2023-01-09 297 139 158 158 GXO LOGISTICS INC 2020-04-15 2023-01-09 148 70 78 78 H B FULLER CO 2020-04-15 2023-01-09 1026 416 610 610 HALLIBURTON CO HLDG 2020-04-15 2023-01-09 3259 556 2703 2703 HALOZYME THERAPEUTIC 2020-04-15 2023-01-09 1268 408 860 860 HANCOCK WHITNEY CORP 2020-05-18 2023-01-09 1331 502 829 829 HANMI BANK 2020-12-23 2023-01-09 12541 5936 6605 6605 HARLEY DAVIDSON INC 2020-04-15 2023-01-09 785 332 453 453 HARTFORD FINL SVC GP 2020-11-02 2023-01-09 2783 1406 1377 1377 HCA HEALTHCARE INC 2020-05-18 2023-01-09 1004 424 580 580 HECLA MINING CO 2020-04-15 2023-01-09 910 334 576 576 HELMERICH & PAYNE 2020-09-22 2023-01-09 1094 345 749 749 HELMERICH & PAYNE 2020-10-05 2023-01-09 25596 7833 17763 17763 HERITAGE COMMERCE CO 2020-09-22 2023-01-09 1045 505 540 540 HERSHA HOSPITY TR A REIT 2020-10-15 2023-01-09 2273 1458 815 815 HF SINCLAIR CORP 2020-11-02 2023-01-09 1501 576 925 925 HILLENBRAND INC 2020-04-15 2023-01-09 977 397 580 580 HORIZON THERAPEUTICS 2022-09-30 2023-01-09 113 63 50 50 HORIZON THERAPEUTICS 2022-10-31 2023-01-09 113 63 50 50 HORIZON THERAPEUTICS 2020-04-15 2023-01-09 1810 511 1299 1299 HORIZON THERAPEUTICS 2020-05-18 2023-01-09 339 141 198 198 HOSTESS BRANDS INC 2020-04-15 2023-01-09 858 426 432 432 HOWMET AEROSPACE INC 2020-08-21 2023-01-09 120 51 69 69 HOWMET AEROSPACE INC 2020-08-21 2023-01-09 120 51 69 69 HOWMET AEROSPACE INC 2020-08-21 2023-01-09 1003 423 580 580 HP INC. 2020-04-15 2023-01-09 976 510 466 466 HUNTINGTON BANCSHS 2020-04-15 2023-01-09 1449 773 676 676 HUNTSMAN CORP 2020-04-15 2023-01-09 862 413 449 449 INSIGHT ENTERPRISES 2020-04-15 2023-01-09 744 321 423 423 INVESCO LTD 2020-04-15 2023-01-09 698 323 375 375 J B HUNT TRANSPORT 2020-04-15 2023-01-09 534 302 232 232 J B HUNT TRANSPORT 2020-04-15 2023-01-09 890 504 386 386 JABIL INC 2020-04-15 2023-01-09 1286 440 846 846 JEFFERIES FINL 2020-05-18 2023-01-09 1436 508 928 928 JOHNSON CONTROLS INT 2020-04-15 2023-01-09 1808 786 1022 1022 KBR INC 2020-04-15 2023-01-09 1146 443 703 703 KEYSIGHT TECH INC 2020-04-15 2023-01-09 2826 1488 1338 1338 KINSALE CAPITAL GROU 2020-05-18 2023-01-09 828 412 416 416 KITE REALTY GRP TR REIT 2020-10-05 2023-01-09 512 244 268 268 KITE REALTY GRP TR REIT 2020-10-05 2023-01-09 1168 555 613 613 KORN FERRY 2020-04-15 2023-01-09 670 335 335 335 LANTHEUS HOLDINGS IN 2020-12-23 2023-01-09 9705 2996 6709 6709 LENNAR CORP A 2020-04-15 2023-01-09 2862 1195 1667 1667 LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES 2020-04-15 2023-01-09 479 249 230 230 LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES 2020-04-15 2023-01-09 274 142 132 132 LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES 2020-04-15 2023-01-09 741 383 358 358 LINCOLN ELEC HLDGS 2020-04-15 2023-01-09 923 438 485 485 LITHIA MOTORS INC 2020-04-15 2023-01-09 1096 433 663 663 LIVENT CORP 2020-10-05 2023-01-09 3723 2010 1713 1713 LKQ CORP 2020-04-15 2023-01-09 1332 489 843 843 LOWES COMPANIES INC 2020-04-15 2023-01-09 4401 2075 2326 2326 M G I C INVESTMENT 2020-04-15 2023-01-09 704 338 366 366 MACYS INC 2020-05-18 2023-01-09 1418 374 1044 1044 MACYS INC 2020-10-05 2023-01-09 13093 3860 9233 9233 MANHATTAN ASSOCIATES 2020-04-15 2023-01-09 958 442 516 516 MARATHON OIL CORP 2020-10-02 2023-01-09 4701 713 3988 3988 MARATHON OIL CORP 2020-04-15 2023-01-09 1522 237 1285 1285 MARATHON PETE CORP 2020-04-15 2023-01-09 813 168 645 645 MARATHON PETE CORP 2021-09-21 2023-01-09 116 58 58 58 MARATHON PETE CORP 2020-04-15 2023-01-09 1394 288 1106 1106 MARCUS CORP 2020-10-15 2023-01-09 1369 668 701 701 MARCUS CORP 2020-10-05 2023-01-09 1020 529 491 491 MARCUS CORP 2020-10-05 2023-01-09 758 393 365 365 MARCUS CORP 2020-10-05 2023-01-09 117 60 57 57 MARCUS CORP 2020-10-05 2023-01-09 291 151 140 140 MARCUS CORP 2020-10-05 2023-01-09 73 38 35 35 MARCUS CORP 2020-10-05 2023-01-09 160 83 77 77 MARCUS CORP 2020-10-05 2023-01-09 73 38 35 35 MASTEC INC 2020-04-15 2023-01-09 940 332 608 608 MASTERBRAND INC 2020-04-15 2023-01-09 127 91 36 36 MC GRATH RENTCORP 2020-04-15 2023-01-09 694 346 348 348 MCKESSON CORP 2020-04-15 2023-01-09 2307 828 1479 1479 MERIT MED SYS INC 2020-04-15 2023-01-09 901 452 449 449 MERITAGE HOMES CORP 2020-04-15 2023-01-09 893 352 541 541 METLIFE INC 2020-04-15 2023-01-09 1217 552 665 665 METTLER TOLEDO INTL 2020-04-15 2023-01-09 4381 2079 2302 2302 MGP INGREDIENTS INC 2020-10-05 2023-01-09 3273 1346 1927 1927 MIDDLEBY CORP THE 2020-04-15 2023-01-09 1002 352 650 650 MODEL N INC 2022-05-20 2023-01-09 1132 600 532 532 MOLINA HEALTHCARE 2020-04-15 2023-01-09 1488 801 687 687 MORGAN STANLEY 2020-04-15 2023-01-09 4925 2129 2796 2796 MR COOPER GROUP INC 2020-10-05 2023-01-09 9932 5700 4232 4232 MUELLER INDS INC 2020-04-15 2023-01-09 859 332 527 527 MUELLER INDS INC 2020-10-05 2023-01-09 4603 2119 2484 2484 MYR GROUP INC 2020-10-05 2023-01-09 4936 2045 2891 2891 NABORS INDUSTRIES 2020-10-05 2023-01-09 5695 890 4805 4805 NEWS CORP NEW A 2020-04-15 2023-01-09 725 339 386 386 NEXSTAR MEDIA GROUP 2020-04-15 2023-01-09 1277 419 858 858 NUCOR CORP 2020-04-16 2023-01-09 2000 493 1507 1507 NUCOR CORP 2020-04-15 2023-01-09 2715 675 2040 2040 NVENT ELECTRIC PLC 2020-04-15 2023-01-09 973 425 548 548 NVIDIA CORP 2020-04-15 2023-01-09 2530 1123 1407 1407 O REILLY AUTOMOTIVE 2020-04-15 2023-01-09 2493 1062 1431 1431 OCCIDENTAL PETROL CO 2020-11-02 2023-01-09 3033 451 2582 2582 OCEANEERING INTL INC 2020-10-05 2023-01-09 10342 2231 8111 8111 OFG BANCORP 2020-10-05 2023-01-09 7293 3590 3703 3703 OIL STATES INTL 2020-10-05 2023-01-09 3830 1416 2414 2414 OIL STATES INTL 2020-10-15 2023-01-09 1083 422 661 661 ON SEMICONDUCTOR CO 2020-04-15 2023-01-09 3439 722 2717 2717 ONEOK INC 2020-10-02 2023-01-09 1154 363 791 791 ORASURE TECHNOLOGIES 2022-07-05 2023-01-09 6820 3903 2917 2917 OWENS CORNING FIBERG 2020-04-15 2023-01-09 1084 472 612 612 OXFORD INDS INC 2020-10-05 2023-01-09 8400 3637 4763 4763 P B F ENERGY INC A 2020-10-05 2023-01-09 6275 1034 5241 5241 P B F ENERGY INC A 2020-12-23 2023-01-09 8543 1632 6911 6911 PATTERSON COMPANIES 2020-04-15 2023-01-09 623 326 297 297 PENN ENTMT INC 2020-04-15 2023-01-09 30 14 16 16 PENN ENTMT INC 2020-04-15 2023-01-09 690 320 370 370 PERFICIENT INC 2020-04-15 2023-01-09 1001 434 567 567 PERFORMANCE FOOD GRO 2020-06-19 2023-01-09 1183 531 652 652 PIONEER NATURAL RES 2020-04-15 2023-01-09 5316 1596 3720 3720 PLEXUS CORP 2020-04-15 2023-01-09 767 389 378 378 POLARIS INDUSTRIES 2020-04-15 2023-01-09 621 327 294 294 POPULAR INC 2020-04-15 2023-01-09 681 332 349 349 POWELL INDUSTRIES 2022-05-02 2023-01-09 5408 2791 2617 2617 POWELL INDUSTRIES 2022-04-01 2023-01-09 2097 1120 977 977 PRINCIPAL FINL 2020-04-15 2023-01-09 2260 770 1490 1490 PROPETRO HOLDING COR 2020-10-05 2023-01-09 3971 1626 2345 2345 PROPETRO HOLDING COR 2020-10-15 2023-01-09 1171 512 659 659 PRUDENTIAL FINL 2020-04-15 2023-01-09 889 491 398 398 PULTEGROUP INC 2020-04-15 2023-01-09 1497 740 757 757 QUANTA SERVICES INC 2020-04-15 2023-01-09 1952 456 1496 1496 R P C INC 2020-10-02 2023-01-09 1178 342 836 836 RAMBUS INC. 2020-04-15 2023-01-09 1087 354 733 733 RAMBUS INC. 2020-10-05 2023-01-09 4497 1643 2854 2854 RAYMOND JAMES FINL 2020-04-15 2023-01-09 1991 752 1239 1239 REGAL BELOIT CORP 2020-04-15 2023-01-09 781 376 405 405 REGAL BELOIT CORP 2020-04-15 2023-01-09 390 160 230 230 REGIONS FINL CO 2020-04-15 2023-01-09 1911 799 1112 1112 RITHM CAPITAL CORP REIT 2020-04-15 2023-01-09 585 262 323 323 RYDER SYSTEM INC 2020-05-18 2023-01-09 1006 391 615 615 S & T BANCORP INC 2020-10-05 2023-01-09 33 19 14 14 S & T BANCORP INC 2020-10-05 2023-01-09 3328 1919 1409 1409 S & T BANCORP INC 2020-10-05 2023-01-09 67 38 29 29 S & T BANCORP INC 2020-10-05 2023-01-09 1298 748 550 550 S & T BANCORP INC 2020-10-05 2023-01-09 33 19 14 14 S & T BANCORP INC 2020-10-05 2023-01-09 33 19 14 14 S & T BANCORP INC 2020-10-05 2023-01-09 33 19 14 14 S & T BANCORP INC 2020-10-05 2023-01-09 300 173 127 127 S & T BANCORP INC 2020-10-05 2023-01-09 3328 1919 1409 1409 S & T BANCORP INC 2020-10-05 2023-01-09 399 230 169 169 S & T BANCORP INC 2020-10-05 2023-01-09 33 19 14 14 S & T BANCORP INC 2020-10-05 2023-01-09 133 77 56 56 SAIA INC 2020-04-15 2023-01-09 1142 369 773 773 SANMINA CORP 2020-04-15 2023-01-09 765 326 439 439 SANMINA CORP 2020-10-05 2023-01-09 18820 8678 10142 10142 SIGNET JEWLERS LTD 2020-10-05 2023-01-09 5581 1543 4038 4038 SIGNET JEWLERS LTD 2020-10-05 2023-01-09 5798 1603 4195 4195 SIGNET JEWLERS LTD 2020-10-05 2023-01-09 652 180 472 472 SIGNET JEWLERS LTD 2020-10-05 2023-01-09 724 200 524 524 SITE CTRS CORP 2020-10-05 2023-01-09 2594 1527 1067 1067 SITE CTRS CORP 2020-10-05 2023-01-09 3957 2329 1628 1628 SJI INC 2020-10-05 2023-01-09 6259 3446 2813 2813 SLM CORP 2020-04-15 2023-01-09 880 342 538 538 SM ENERGY CO 2020-10-02 2023-01-09 31 2 29 29 SM ENERGY CO 2020-10-02 2023-01-09 31 2 29 29 SM ENERGY CO 2020-10-02 2023-01-09 3948 196 3752 3752 SNAP ON INC 2020-04-15 2023-01-09 970 439 531 531 SOUTHERN FIRST BANCS 2020-04-15 2023-01-09 619 349 270 270 SOUTHWESTERN ENERGY 2020-11-16 2023-01-09 2431 1239 1192 1192 SPIRIT AIRLINES 2020-05-18 2023-01-09 885 465 420 420 SPROUTS FARMERS MARK 2020-04-15 2023-01-09 725 437 288 288 STEEL DYNAMICS INC 2020-04-15 2023-01-09 926 197 729 729 STELLAR BANCORP INC 2020-04-15 2023-01-09 563 321 242 242 STIFEL FINL CO 2020-04-15 2023-01-09 965 445 520 520 SUNCOKE ENERGY INC 2020-10-05 2023-01-09 3815 1586 2229 2229 SUNRUN INC. 2020-04-15 2023-01-09 675 332 343 343 SUPERNUS PHARMA 2020-04-15 2023-01-09 695 339 356 356 SYLVAMO CORP 2020-04-15 2023-01-09 147 56 91 91 SYNCHRONY FINL 2020-04-15 2023-01-09 1763 807 956 956 SYNOPSYS INC 2020-04-15 2023-01-09 4560 2046 2514 2514 SYNOVUS FINL CO 2020-04-15 2023-01-09 193 84 109 109 SYNOVUS FINL CO 2020-04-15 2023-01-09 193 84 109 109 SYNOVUS FINL CO 2020-04-15 2023-01-09 348 151 197 197 TANGER FCTRY OUTLET REIT 2020-10-05 2023-01-09 18 6 12 12 TANGER FCTRY OUTLET REIT 2020-10-05 2023-01-09 7112 2298 4814 4814 TANGER FCTRY OUTLET REIT 2020-10-05 2023-01-09 107 34 73 73 TAPESTRY INC 2020-09-22 2023-01-09 1194 473 721 721 TAYLOR MORRISON HOME 2020-04-15 2023-01-09 1129 395 734 734 TD SYNNEX CORP 2020-04-15 2023-01-09 404 136 268 268 TE CONNECTIVITY LTD 2020-04-15 2023-01-09 853 458 395 395 TEGNA INC 2020-04-15 2023-01-09 874 437 437 437 TEREX CORP 2020-05-18 2023-01-09 1196 396 800 800 TEXAS ROADHOUSE A 2020-04-15 2023-01-09 775 332 443 443 TEXTRON INC 2020-04-15 2023-01-09 1340 492 848 848 THE MOSAIC CO 2020-08-21 2023-01-09 1612 597 1015 1015 THE ODP CORP 2020-10-05 2023-01-09 10303 4716 5587 5587 TIMKEN CO 2020-04-15 2023-01-09 721 337 384 384 TIMKENSTEEL CORP 2020-10-15 2023-01-09 6801 1390 5411 5411 TITAN INTL INC DEL 2020-10-05 2023-01-09 4874 890 3984 3984 TOPBUILD CORP 2020-04-15 2023-01-09 1008 423 585 585 TRACTOR SUPPLY COMP 2020-04-15 2023-01-09 2169 907 1262 1262 TRACTOR SUPPLY COMP 2024-04-16 2023-01-09 867 363 504 504 TRANE TECHNOLOGIES P 2020-05-18 2023-01-09 2668 1217 1451 1451 TRI POINTE HOMES INC 2020-04-15 2023-01-09 843 407 436 436 TRITON INTL LTD 2020-04-15 2023-01-09 71 27 44 44 TRITON INTL LTD 2020-04-15 2023-01-09 781 293 488 488 U S SILICA HLDGS INC 2020-10-05 2023-01-09 5958 1427 4531 4531 UFP INDS INC 2020-04-15 2023-01-09 900 395 505 505 ULTA BEAUTY INC. 2020-04-15 2023-01-09 2911 1209 1702 1702 UNITED COMMUNITY BKS 2020-05-18 2023-01-09 941 484 457 457 UNITED COMMUNITY BKS 2020-10-05 2023-01-09 5647 3046 2601 2601 UNITED PARCEL SRVC B 2020-04-15 2023-01-09 909 500 409 409 UNITED RENTALS INC 2020-04-15 2023-01-09 2646 727 1919 1919 UNITED THERAPEUTICS 2020-04-16 2023-01-09 793 285 508 508 UNITED THERAPEUTICS 2020-04-16 2023-01-09 529 190 339 339 UNITEDHEALTH GRP INC 2016-04-15 2023-01-09 10789 6197 4592 4592 UNITEDHEALTH GRP INC 2020-04-16 2023-01-09 1471 876 595 595 UNITEDHEALTH GRP INC 2020-04-15 2023-01-09 2452 1408 1044 1044 UNIVAR SOLUTIONS INC 2020-04-15 2023-01-09 937 331 606 606 UNUM GROUP 2020-05-18 2023-01-09 1331 503 828 828 US FOODS HOLDING COR 2020-04-15 2023-01-09 112 52 60 60 US FOODS HOLDING COR 2020-04-15 2023-01-09 857 396 461 461 US STEEL 2020-04-15 2023-01-09 1391 341 1050 1050 VALMONT INDUSTRIES 2020-04-15 2023-01-09 969 319 650 650 VANGUARD GROWTH INDEX ADMIRAL 2002-12-16 2023-09-27 289067 43258 245809 245809 VANGUARD GROWTH INDEX ADMIRAL 2009-06-24 2023-09-27 2326 363 1963 1963 VANGUARD GROWTH INDEX ADMIRAL 2003-06-23 2023-09-27 847 136 711 711 VANGUARD GROWTH INDEX ADMIRAL 2003-09-29 2023-09-27 629 103 526 526 VANGUARD GROWTH INDEX ADMIRAL 2004-09-27 2023-09-27 1066 185 881 881 VANGUARD GROWTH INDEX ADMIRAL 2003-12-16 2023-09-27 52708 9179 43529 43529 VERADIGM INC 2020-04-15 2023-01-09 1009 335 674 674 VERADIGM INC 2020-10-05 2023-01-09 13108 6027 7081 7081 VMWARE INC A 2020-04-15 2023-01-09 380 140 240 240 VOYA FINL INC 2023-03-21 2023-04-04 71 67 4 4 VOYA FINL INC 2023-03-21 2023-04-05 142 134 8 8 VOYA FINL INC 2023-03-21 2023-04-05 355 335 20 20 VOYA FINL INC 2023-03-21 2023-04-05 1349 1271 78 78 VOYA FINL INC 2023-03-21 2023-04-05 1775 1673 102 102 VOYA FINL INC 2023-03-21 2023-04-05 5254 4951 303 303 VOYA FINL INC 2023-03-21 2023-04-05 7100 6691 409 409 VOYA FINL INC 2023-03-21 2023-04-05 7100 6691 409 409 VOYA FINL INC 2023-03-21 2023-04-05 7100 6691 409 409 VOYA FINL INC 2023-03-21 2023-04-05 7100 6691 409 409 VOYA FINL INC 2023-03-21 2023-04-05 14200 13381 819 819 VOYA FINL INC 2023-03-21 2023-04-05 14200 13381 819 819 VOYA FINL INC 2023-03-21 2023-04-05 66810 62958 3852 3852 VOYA FINL INC 2023-03-21 2023-06-21 133528 124912 8616 8616 WABASH NTNL CORP 2020-10-05 2023-01-09 6269 3398 2871 2871 WABTEC 2020-04-15 2023-01-09 1619 794 825 825 WATTS WATER TECH INC A 2020-04-15 2023-01-09 898 467 431 431 WEBSTER FINL CO 2020-05-18 2023-01-09 997 501 496 496 WESCO INTERNTNL 2020-06-23 2023-01-09 133 9 124 124 WILLIAMS COS INC 2020-05-18 2023-01-09 655 348 307 307 WILLIAMS COS INC 2020-10-02 2023-01-09 688 357 331 331 WILLIAMS SONOMA 2020-04-15 2023-01-09 1100 443 657 657 WINGSTOP INC 2022-06-24 2023-01-09 1148 667 481 481 WINTRUST FINL 2020-05-18 2023-01-09 85 37 48 48 WINTRUST FINL 2020-05-18 2023-01-09 1109 481 628 628 WW GRAINGER INC 2020-04-15 2023-01-09 1681 838 843 843 CAPITAL GAINS DIVIDENDS P 2 2 2 2101363 29666 0 29666 0 29666 0 0 32000 0 32000 1727 607 607 0 0 0 0 0 0 0 0 0 0 0 0 1 FL OH 1 0 1 0 0 1 N/A TFO FAMILY OFFICE 6024662611 5060 NORTH 40TH STREET SUITE 200 PHOENIX AZ 85018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLEVES R DELP 2000 ISLAND BLVD UNIT 903 AVENTURA FL 33160 TRUSTEE 0.00 0 0 0 KATHLEEN M DELP 2000 ISLAND BLVD UNIT 903 AVENTURA FL 33160 TRUSTEE 0.00 0 0 0 MORGAN E DELP 11 N HURON STREET TOLEDO OH 43604 TRUSTEE 0.00 0 0 0 SYDNEY J GURNEE 3532 RIDGEWOOD ROAD OTTAWA HILLS OH 43606 TRUSTEE 0.00 0 0 0 JOHN DUGAN DELP 7161 E RANCHO VISTA DRIVE SCOTTSDALE AZ 85251 TRUSTEE 0.00 0 0 0 MAVERICK M DELP 2000 ISLAND BLVD UNIT 903 AVENTURA FL 33160 TRUSTEE 0.00 0 0 0 ROYCE WINSTON J DELP 2000 ISLAND BLVD UNIT 903 AVENTURA FL 33160 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 156346 639808 0 796154 0 0 796154 11942 784212 39211 39211 29666 29666 9545 0 9545 0 9545 1250000 0 1250000 9545 252 0 0 1250000 252 0 0 9545 1240203 0 0 1240203 0 0 0 0 0 0 0 1240203 1240203 CLEVES R DELP KATHLEEN M DELP X BON SECOURS MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 PUBLIC CHARITY GENERAL FUND 400000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHARITY GENERAL FUND 133500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHARITY GENERAL FUND 266500 BON SECOURS MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 PUBLIC CHARITY GENERAL FUND 50000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHARITY GENERAL FUND 400000 1250000 0 14 32921 18 2101363 0 2134284 0 2134284 0 0 0 0 0 0 0 0 0 0 X X 1 CLEVES AND KATHLEEN DELP 2000 ISLAND BLVD UNIT 903 AVENTURA FL 33160 1747138 X X 1 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 1747138 2023-09-25 ACCRUED INTEREST AND DIVIDENDS 184 136 136 UNREALIZED GAIN IN ASSETS CONTRIBUTED 2010132 BANK FEES 9 0 0 CLEVES AND KATHLEEN DELP 2000 ISLAND BLVD UNIT 903 AVENTURA FL 33160 FEDERAL TAXES 3 0 0 FOREIGN TAXES 8 8 0