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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2022-12-12 2863 2581 282 282 35. NASDAQ STOCK MARKET INC COM 2013-11-19 2022-12-12 2227 447 1780 1780 18. NESTLE S A SPONSORED ADR 2020-05-06 2022-12-12 2100 1901 199 199 135.032 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-20 2022-12-12 2278 2510 -232 -232 463.044 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-12-07 2022-12-12 7812 8404 -592 -592 115.293 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-22 2022-12-12 1945 2070 -125 -125 2. NORTHROP CORPORATION 2021-02-22 2022-12-12 1056 598 458 458 5. NORTHROP CORPORATION 2021-01-13 2022-12-12 2639 1491 1148 1148 10. PNC BK CORP 2015-09-24 2022-12-12 1536 875 661 661 12. PPG INDUSTRIES INC 2021-12-16 2022-12-12 1567 2035 -468 -468 3. PPG INDUSTRIES INC 2021-07-28 2022-12-12 392 508 -116 -116 4. PEPSICO INCORPORATED 2020-05-06 2022-12-12 732 526 206 206 1. PEPSICO INCORPORATED 2019-06-05 2022-12-12 183 131 52 52 75. 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VISA INC CL A SHRS 2012-09-25 2023-01-10 659 101 558 558 6. PPG INDUSTRIES INC 2021-07-28 2023-01-11 782 1015 -233 -233 6. PPG INDUSTRIES INC 2021-12-15 2023-01-11 782 987 -205 -205 9. PPG INDUSTRIES INC 2022-02-02 2023-01-11 1173 1425 -252 -252 9. PAGERDUTY INC REG SHS 2020-11-15 2023-01-11 237 396 -159 -159 2. PAGERDUTY INC REG SHS 2021-01-29 2023-01-11 53 81 -28 -28 7. PAGERDUTY INC REG SHS 2021-02-27 2023-01-11 184 282 -98 -98 1. PAGERDUTY INC REG SHS 2021-08-29 2023-01-11 26 39 -13 -13 2. PAGERDUTY INC REG SHS 2021-01-20 2023-01-11 53 75 -22 -22 2. PAGERDUTY INC REG SHS 2021-01-07 2023-01-11 53 73 -20 -20 27. JOHNSON CONTROLS INTER 2022-03-23 2023-01-11 1827 1765 62 62 22. JOHNSON CONTROLS INTER 2022-05-11 2023-01-11 1489 1151 338 338 6. ANALOG DEVICES INC 2021-11-17 2023-01-12 1015 1126 -111 -111 28. DYNATRACE INC REG SHS 2021-11-17 2023-01-12 1025 1919 -894 -894 19. PPG INDUSTRIES INC 2022-02-02 2023-01-12 2496 3009 -513 -513 1. 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FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-21 2023-01-13 713 614 99 99 4. MCKESSON HBOC INC 2022-12-21 2023-01-13 1534 1507 27 27 8. MICROSOFT CORPORATION 2022-05-31 2023-01-13 1887 2007 -120 -120 4. MICROSOFT CORPORATION 2022-12-21 2023-01-13 944 972 -28 -28 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-21 2023-01-13 638 608 30 30 5. NVIDIA CORP COM 2022-02-01 2023-01-13 834 1226 -392 -392 1. REGENERON PHARMACEUTICALS INC 2022-12-21 2023-01-13 718 748 -30 -30 1. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-13 82 81 1 1 6. SCHWAB CHARLES CORP NEW COM 2022-12-30 2023-01-13 493 497 -4 -4 1. SYNOPSYS INC 2021-12-11 2023-01-13 329 358 -29 -29 3. TEXAS INSTRS INC 2022-12-21 2023-01-13 532 503 29 29 5. UNITED PARCEL SERVICE CL B 2022-12-21 2023-01-13 912 873 39 39 3. UNITEDHEALTH GROUP INC 2022-12-21 2023-01-13 1523 1567 -44 -44 3. VERISK ANALYTICS INC CLASS A 2021-11-29 2023-01-13 549 648 -99 -99 6. AUTOMATIC DATA PROCESSING INC 2022-12-21 2023-01-17 1445 1480 -35 -35 11. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-10 2023-01-17 662 678 -16 -16 31. JUNIPER NETWORKS INC 2022-08-24 2023-01-17 998 900 98 98 4. LILLY ELI & COMPANY 2022-12-21 2023-01-17 1440 1463 -23 -23 2. LILLY ELI & COMPANY 2022-12-21 2023-01-17 720 731 -11 -11 4. UNITEDHEALTH GROUP INC 2022-12-21 2023-01-17 1963 2089 -126 -126 2. UNITEDHEALTH GROUP INC 2022-12-21 2023-01-17 981 1044 -63 -63 7. UNIVERSAL HEALTH SVCS INC CL B 2022-08-24 2023-01-17 1025 728 297 297 21. PPG INDUSTRIES INC 2022-02-03 2023-01-18 2721 3305 -584 -584 6. AXSOME THERAPEUTICS INC. 2023-01-06 2023-01-19 422 414 8 8 1. AXSOME THERAPEUTICS INC. 2023-01-11 2023-01-19 70 62 8 8 12. INSULET CORP 2022-12-09 2023-01-19 3495 3638 -143 -143 1. PPG INDUSTRIES INC 2022-02-03 2023-01-19 124 157 -33 -33 15. PPG INDUSTRIES INC 2014-11-19 2023-01-19 1861 1575 286 286 3. PPG INDUSTRIES INC 2018-07-06 2023-01-19 372 306 66 66 5. ABBVIE INC SHS 2022-12-21 2023-01-20 740 807 -67 -67 3. ABBVIE INC SHS 2022-12-07 2023-01-20 444 507 -63 -63 29. APPLE INC COM 2022-12-21 2023-01-20 3991 3908 83 83 25. COCA COLA CO COM 2022-12-21 2023-01-20 1496 1592 -96 -96 11. COCA COLA CO COM 2022-12-07 2023-01-20 658 729 -71 -71 17. DYNATRACE INC REG SHS 2021-11-17 2023-01-20 622 1165 -543 -543 6. ENPHASE ENERGY INC 2021-11-26 2023-01-20 1361 1503 -142 -142 50. INTERNATIONAL BUSINESS MACHS 2022-12-21 2023-01-20 7043 7092 -49 -49 3. PAGERDUTY INC REG SHS 2021-01-07 2023-01-24 84 110 -26 -26 15. PAGERDUTY INC REG SHS 2021-12-07 2023-01-24 420 501 -81 -81 3. PAGERDUTY INC REG SHS 2019-11-27 2023-01-24 84 78 6 6 2. PAGERDUTY INC REG SHS 2019-10-10 2023-01-24 56 52 4 4 3. ABBVIE INC SHS 2022-11-07 2023-01-25 442 547 -105 -105 7. ABBVIE INC SHS 2022-12-21 2023-01-25 1031 1129 -98 -98 5. AMGEN INC COM 2022-12-21 2023-01-25 1283 1327 -44 -44 11. APPLE INC COM 2022-12-21 2023-01-25 1560 1482 78 78 5. AUTOMATIC DATA PROCESSING INC 2022-12-21 2023-01-25 1137 1233 -96 -96 21. 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ALPHABET INC SHS CL C 2023-01-20 2023-01-30 1187 1188 -1 -1 1. AMGEN INC COM 2022-12-21 2023-01-30 252 265 -13 -13 9. APPLE INC COM 2022-12-21 2023-01-30 1303 1213 90 90 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-21 2023-01-30 458 391 67 67 5. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 605 600 5 5 8. DR HORTON 2022-08-24 2023-01-30 766 600 166 166 2. DEERE & COMPANY 2022-12-21 2023-01-30 844 873 -29 -29 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 490 488 2 2 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-21 2023-01-30 45 38 7 7 3. HUMANA INC 2022-08-24 2023-01-30 1456 1494 -38 -38 5. LOWES COMPANIES INCORPORATED 2022-12-21 2023-01-30 1013 1002 11 11 2. MCKESSON HBOC INC 2022-12-21 2023-01-30 764 753 11 11 6. MICROSOFT CORPORATION 2022-05-08 2023-01-30 1467 1547 -80 -80 2. MICROSOFT CORPORATION 2022-05-08 2023-01-30 489 516 -27 -27 2. MICROSOFT CORPORATION 2022-12-07 2023-01-30 489 491 -2 -2 9. ORACLE SYS CORP 2022-12-21 2023-01-30 790 732 58 58 2. SVB FINANCIAL GROUP COM 2022-12-21 2023-01-30 594 438 156 156 6. SCHWAB CHARLES CORP NEW COM 2022-12-07 2023-01-30 446 490 -44 -44 1. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-30 74 81 -7 -7 16. SCHWAB CHARLES CORP NEW COM 2023-01-18 2023-01-30 1189 1302 -113 -113 6. SEAGEN INC ORD SHS 2022-12-21 2023-01-30 833 797 36 36 3. SHERWIN WILLIAMS COMPANY 2022-04-22 2023-01-30 693 736 -43 -43 1. ASML HLDG NV NY REG SHS 2022-12-21 2023-01-30 655 575 80 80 13. DR HORTON 2022-08-24 2023-01-31 1275 974 301 301 2.34 FNMA PAS0837 05%2043 2015-05-07 2023-01-31 2 3 -1 -1 70. JUNIPER NETWORKS INC 2022-08-24 2023-01-31 2237 2031 206 206 15. KRATOS DEFNS & SEC SOLTN NEW 2021-08-07 2023-01-31 169 322 -153 -153 2. KRATOS DEFNS & SEC SOLTN NEW 2022-01-03 2023-01-31 23 40 -17 -17 5. KRATOS DEFNS & SEC SOLTN NEW 2021-11-30 2023-01-31 56 98 -42 -42 6. KRATOS DEFNS & SEC SOLTN NEW 2021-11-20 2023-01-31 68 117 -49 -49 1. KRATOS DEFNS & SEC SOLTN NEW 2021-08-29 2023-01-31 11 19 -8 -8 1. 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SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-06 612 668 -56 -56 1. SYNOPSYS INC 2021-12-11 2023-03-06 367 358 9 9 9. TAPESTRY INC 2023-01-17 2023-03-06 397 392 5 5 2. TARGET CORP 2023-02-07 2023-03-06 333 348 -15 -15 2. TEXAS INSTRS INC 2022-12-21 2023-03-06 350 335 15 15 2. UNITED PARCEL SERVICE CL B 2022-12-21 2023-03-06 371 349 22 22 3. CHART INDS INC 2020-02-21 2023-03-07 447 201 246 246 4. PRIVIA HEALTH GROUP INC REG SHS 2021-05-11 2023-03-07 113 123 -10 -10 2. PRIVIA HEALTH GROUP INC REG SHS 2021-05-11 2023-03-07 56 60 -4 -4 6. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-03-08 511 388 123 123 4. DISCOVER FINL SVCS 2022-08-24 2023-03-08 440 418 22 22 3. LEAR CORP SHS 2022-08-24 2023-03-08 418 420 -2 -2 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-03-08 560 373 187 187 10. SVB FINANCIAL GROUP COM 2022-12-21 2023-03-09 1080 2188 -1108 -1108 3. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-09 245 165 80 80 23. 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ILLINOIS TOOL WORKS INCORPORATED 2018-07-06 2023-03-22 467 280 187 187 5. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2023-03-22 1168 698 470 470 10. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2023-03-22 2337 1382 955 955 2. NVIDIA CORP COM 2023-02-27 2023-03-22 537 474 63 63 2. NVIDIA CORP COM 2019-01-10 2023-03-22 537 72 465 465 4. PROGRESSIVE CORP OHIO COM 2023-02-24 2023-03-22 553 566 -13 -13 22. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 3039 2122 917 917 15. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 2072 1444 628 628 26. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 2769 2574 195 195 6. DISCOVER FINL SVCS 2022-08-24 2023-03-23 565 627 -62 -62 42. NOV INC 2022-08-24 2023-03-23 732 789 -57 -57 52. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-03-23 2834 4214 -1380 -1380 3. SYNOPSYS INC 2021-11-11 2023-03-23 1139 1065 74 74 2. SYNOPSYS INC 2021-11-26 2023-03-23 760 680 80 80 5. ABBVIE INC SHS 2022-12-21 2023-03-24 778 807 -29 -29 8. 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SVB FINANCIAL GROUP COM 2022-12-21 2023-03-28 5 2545 -2540 -2540 3. SVB FINANCIAL GROUP COM 2023-03-09 2023-03-28 1 431 -430 -430 2. SYNOPSYS INC 2021-12-19 2023-03-28 735 675 60 60 11. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2023-03-29 540 517 23 23 124. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 6086 4863 1223 1223 1. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-03-29 49 37 12 12 2. FTI CONSULTING INC COM 2020-04-02 2023-03-29 388 240 148 148 2. FOX FACTORY HLDG CORP 2018-04-12 2023-03-29 243 71 172 172 2. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-03-29 249 228 21 21 2. SYNOPSYS INC 2021-12-19 2023-03-29 750 675 75 75 2. SYNOPSYS INC 2021-10-30 2023-03-29 750 642 108 108 30. ARISTA NETWORKS INC 2022-12-09 2023-03-30 4860 3860 1000 1000 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-17 2023-03-30 2071 1876 195 195 27. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-20 2023-03-30 5562 2979 2583 2583 2. SYNOPSYS INC 2022-02-22 2023-03-30 749 586 163 163 10. SYNOPSYS INC 2015-06-12 2023-03-30 3744 503 3241 3241 3. AMGEN INC COM 2022-12-21 2023-03-31 724 796 -72 -72 20. CVS CAREMARK CORP COM 2022-12-21 2023-03-31 1484 1870 -386 -386 16. CONOCOPHILLIPS COM 2022-12-21 2023-03-31 1587 1831 -244 -244 .09 FNMA PAS0837 05%2043 2015-05-07 2023-03-31 4. SKYLINE CORP 2020-03-26 2023-03-31 301 67 234 234 60. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 657 1685 -1028 -1028 3. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 33 81 -48 -48 23. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 255 619 -364 -364 10. STERLING CHECK CORP REG SHS 2021-11-30 2023-03-31 111 239 -128 -128 13. STERLING CHECK CORP REG SHS 2022-02-22 2023-03-31 144 276 -132 -132 13. STERLING CHECK CORP REG SHS 2022-05-19 2023-03-31 144 233 -89 -89 1. SYNOPSYS INC 2021-10-30 2023-03-31 384 321 63 63 2. SYNOPSYS INC 2022-10-21 2023-03-31 767 588 179 179 3. NETFLIX.COM INC COM 2023-01-25 2023-04-03 1025 1102 -77 -77 1. NVIDIA CORP COM 2022-02-01 2023-04-03 275 245 30 30 3. NVIDIA CORP COM 2022-01-09 2023-04-03 825 728 97 97 3. AUTODESK INC (DEL) 2015-06-11 2023-04-05 591 163 428 428 3. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-17 2023-04-05 622 563 59 59 24. MARVELL TECH INC 2021-11-22 2023-04-05 949 1820 -871 -871 2. MONOLITHIC POWER SYSTEMS INC 2021-11-17 2023-04-05 939 1131 -192 -192 8. JOHNSON CONTROLS INTER 2023-02-24 2023-04-05 443 498 -55 -55 33. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 1827 1726 101 101 14. AMAZON COM INC 2023-02-01 2023-04-06 1425 1428 -3 -3 36. CVS CAREMARK CORP COM 2022-12-21 2023-04-06 2802 3366 -564 -564 4. ENPHASE ENERGY INC 2021-10-27 2023-04-06 763 1294 -531 -531 5. ENPHASE ENERGY INC 2022-12-21 2023-04-06 954 1500 -546 -546 53. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 2937 2773 164 164 5. AMAZON COM INC 2023-02-01 2023-04-10 499 510 -11 -11 6. AMAZON COM INC 2023-01-17 2023-04-10 598 592 6 6 10. AMPHENOL CORP NEW CL A 2022-12-21 2023-04-10 773 766 7 7 9. CONOCOPHILLIPS COM 2022-12-21 2023-04-10 967 1030 -63 -63 2. DEERE & COMPANY 2022-12-21 2023-04-10 746 873 -127 -127 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 761 833 -72 -72 3. HCA HEALTHCARE INC 2022-12-21 2023-04-10 810 726 84 84 1. INTUIT INC 2021-11-05 2023-04-10 441 639 -198 -198 4. LOWES COMPANIES INCORPORATED 2022-12-21 2023-04-10 792 802 -10 -10 5. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 818 874 -56 -56 2. MASTERCARD INC 2023-01-11 2023-04-10 718 752 -34 -34 2. MCKESSON HBOC INC 2022-12-21 2023-04-10 738 753 -15 -15 13. MONSTER BEVERAGE SHS 2022-12-21 2023-04-10 671 664 7 7 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 755 886 -131 -131 2. SYNOPSYS INC 2021-12-11 2023-04-10 744 715 29 29 3. TARGET CORP 2023-02-07 2023-04-10 495 521 -26 -26 1. TARGET CORP 2022-08-19 2023-04-10 165 165 25. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 767 933 -166 -166 2. ASML HLDG NV NY REG SHS 2023-03-06 2023-04-10 1299 1258 41 41 1. SAREPTA THERAPEUTICS INC 2023-03-17 2023-04-11 139 120 19 19 8. AMGEN INC COM 2022-12-21 2023-04-12 2011 2122 -111 -111 9. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-12 848 582 266 266 4. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-17 2023-04-12 861 750 111 111 16. CONOCOPHILLIPS COM 2022-12-21 2023-04-12 1733 1831 -98 -98 12. DR HORTON 2022-08-24 2023-04-12 1195 899 296 296 2. IDEXX LABS INC 2021-11-17 2023-04-12 954 1256 -302 -302 4. LEAR CORP SHS 2022-08-24 2023-04-12 541 560 -19 -19 21. NCR CORP W/I 2022-08-24 2023-04-12 480 668 -188 -188 9. AMN HEALTHCARE SVCS INC COM 2018-01-02 2023-04-13 782 447 335 335 14. AMN HEALTHCARE SVCS INC COM 2018-01-02 2023-04-13 1219 695 524 524 12. AMN HEALTHCARE SVCS INC COM 2018-01-02 2023-04-13 1052 596 456 456 9. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-13 846 582 264 264 20. DR HORTON 2022-08-24 2023-04-13 1977 1499 478 478 4. AXSOME THERAPEUTICS INC. 2023-04-11 2023-04-14 268 243 25 25 4. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-14 374 259 115 115 208. CATALENT INC SHS 2022-12-09 2023-04-14 10416 9439 977 977 7. DR HORTON 2022-08-24 2023-04-14 688 525 163 163 4. LEAR CORP SHS 2022-08-24 2023-04-14 542 560 -18 -18 62. NCR CORP W/I 2022-08-24 2023-04-14 1409 1972 -563 -563 72. VIEWRAY INC 2021-11-19 2023-04-14 113 412 -299 -299 128. VIEWRAY INC 2021-11-19 2023-04-14 173 733 -560 -560 20. VIEWRAY INC 2021-11-30 2023-04-14 27 101 -74 -74 24. VIEWRAY INC 2022-02-22 2023-04-14 32 88 -56 -56 40. VIEWRAY INC 2022-05-19 2023-04-14 54 115 -61 -61 11. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-17 1039 711 328 328 9. CONOCOPHILLIPS COM 2022-12-21 2023-04-17 954 1030 -76 -76 20. DR HORTON 2022-08-24 2023-04-17 1979 1499 480 480 2733.831 DIAMOND HILL LONG SHORT FD CL I 2021-11-22 2023-04-17 69795 85077 -15282 -15282 1740.975 DIAMOND HILL LONG SHORT FD CL I 2019-11-15 2023-04-17 44447 48765 -4318 -4318 650.882 DIAMOND HILL LONG SHORT FD CL I 2021-02-22 2023-04-17 16617 18049 -1432 -1432 3607.504 DIAMOND HILL LONG SHORT FD CL I 2019-11-01 2023-04-17 92100 99242 -7142 -7142 183.726 DIAMOND HILL LONG SHORT FD CL I 2022-08-25 2023-04-17 4691 5045 -354 -354 3007.519 DIAMOND HILL LONG SHORT FD CL I 2020-02-16 2023-04-17 76782 79368 -2586 -2586 2048.726 DIAMOND HILL LONG SHORT FD CL I 2023-03-03 2023-04-17 52304 53800 -1496 -1496 7. ELF BEAUTY INC SHS 2021-01-15 2023-04-17 632 164 468 468 1516.577 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-22 2023-04-17 24766 27223 -2457 -2457 21. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-18 2020 1358 662 662 17. DR HORTON 2022-08-24 2023-04-18 1728 1274 454 454 12. DONALDSON COMPANY INC 2022-08-24 2023-04-18 761 658 103 103 5. MATCH GROUP INC 2021-07-25 2023-04-18 180 889 -709 -709 3. MATCH GROUP INC 2021-04-22 2023-04-18 108 474 -366 -366 9. MATCH GROUP INC 2021-05-06 2023-04-18 323 1398 -1075 -1075 13. MATCH GROUP INC 2021-04-25 2023-04-18 467 1966 -1499 -1499 6. TARGET CORP 2022-08-19 2023-04-18 975 993 -18 -18 1. TARGET CORP 2023-01-13 2023-04-18 162 165 -3 -3 9. HELEN OF TROY LTD NEW COM 2022-08-24 2023-04-18 767 1194 -427 -427 10. ATRICURE INC 2018-01-02 2023-04-19 421 182 239 239 87. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 4573 3260 1313 1313 12. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-19 1135 776 359 359 27. DR HORTON 2022-08-24 2023-04-19 2740 2023 717 717 3. PPG INDUSTRIES INC 2023-02-24 2023-04-19 422 378 44 44 20. PPG INDUSTRIES INC 2018-07-06 2023-04-19 2811 2042 769 769 11. PPG INDUSTRIES INC 2015-09-02 2023-04-19 1546 1022 524 524 17. ATRICURE INC 2018-01-02 2023-04-20 711 310 401 401 9. 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IOVANCE BIOTHERAPEUTICS INC 2019-03-01 2023-04-24 61 118 -57 -57 32. IOVANCE BIOTHERAPEUTICS INC 2022-11-04 2023-04-24 179 293 -114 -114 9. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-25 834 582 252 252 60. NCR CORP W/I 2022-08-24 2023-04-25 1287 1908 -621 -621 2. TESLA INC 2023-01-30 2023-04-25 320 355 -35 -35 3. HELEN OF TROY LTD NEW COM 2022-08-24 2023-04-25 249 398 -149 -149 3. HELEN OF TROY LTD NEW COM 2022-12-19 2023-04-25 249 287 -38 -38 5. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 414 452 -38 -38 9. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-04-26 818 582 236 236 1. CHART INDS INC 2022-10-26 2023-04-26 127 273 -146 -146 8. DR HORTON 2022-08-24 2023-04-26 855 600 255 255 5. HAEMONETICS CORP MASS COM 2021-06-22 2023-04-26 412 316 96 96 7. LEAR CORP SHS 2022-08-24 2023-04-26 924 981 -57 -57 19. PPG INDUSTRIES INC 2015-09-02 2023-04-26 2625 1765 860 860 7. PPG INDUSTRIES INC 2020-05-06 2023-04-26 967 622 345 345 1. PAYPAL HOLDINGS INC SHS 2023-01-06 2023-04-26 71 92 -21 -21 10. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 711 861 -150 -150 248. SNAP INC CL A 2023-02-01 2023-04-26 2461 2542 -81 -81 2. BLOCK INC 2023-01-30 2023-04-26 122 166 -44 -44 11. BLOCK INC 2023-01-30 2023-04-26 670 911 -241 -241 5. TESLA INC 2023-01-30 2023-04-26 782 887 -105 -105 14. AMAZON COM INC 2023-01-17 2023-04-27 1512 1381 131 131 3. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-04-27 289 356 -67 -67 10. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-04-27 962 1170 -208 -208 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-21 2023-04-27 1299 1229 70 70 2. DEERE & COMPANY 2022-12-21 2023-04-27 745 873 -128 -128 5. ETSY INC SHS 2023-01-17 2023-04-27 504 674 -170 -170 4. ETSY INC SHS 2023-02-01 2023-04-27 403 549 -146 -146 2. ETSY INC SHS 2023-02-01 2023-04-27 201 274 -73 -73 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 1200 1025 175 175 4. MICROSOFT CORPORATION 2023-04-18 2023-04-27 1215 1166 49 49 11. MICROSOFT CORPORATION 2023-03-31 2023-04-27 3340 3160 180 180 2. MICROSOFT CORPORATION 2023-04-10 2023-04-27 607 574 33 33 27. PPG INDUSTRIES INC 2020-05-06 2023-04-27 3702 2398 1304 1304 14. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 1038 1205 -167 -167 11. BLOCK INC 2023-01-01 2023-04-27 668 946 -278 -278 5. BLOCK INC 2023-01-30 2023-04-27 304 414 -110 -110 6. TARGET CORP 2023-01-13 2023-04-27 935 989 -54 -54 2. TARGET CORP 2022-12-21 2023-04-27 312 285 27 27 52. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 1556 1941 -385 -385 10. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 299 362 -63 -63 12. ADVANCED MICRO DEVICES INC 2022-12-21 2023-04-28 1044 805 239 239 6. MICROSOFT CORPORATION 2022-05-22 2023-04-28 1827 1688 139 139 41. NCR CORP W/I 2022-08-24 2023-04-28 908 1304 -396 -396 8. TEXAS INSTRS INC 2022-12-21 2023-04-28 1322 1341 -19 -19 .09 FNMA PAS0837 05%2043 2015-05-07 2023-04-30 7. ADOBE SYS INC 2021-10-22 2023-05-01 2635 5006 -2371 -2371 30. ADVANCED MICRO DEVICES INC 2022-12-21 2023-05-01 2696 2013 683 683 16. ALPHABET INC SHS CL C 2023-04-26 2023-05-01 1735 1683 52 52 1. ALPHABET INC SHS CL C 2023-01-20 2023-05-01 108 99 9 9 6. AMGEN INC COM 2022-12-21 2023-05-01 1440 1592 -152 -152 2. BLUEPRINT MEDICINES CORP SHS 2020-01-15 2023-05-01 104 132 -28 -28 3. BLUEPRINT MEDICINES CORP SHS 2020-02-06 2023-05-01 156 190 -34 -34 11. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 686 743 -57 -57 7. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 436 473 -37 -37 1. EXACT SCIENCES CORP COM 2023-01-30 2023-05-01 62 66 -4 -4 1. EXACT SCIENCES CORP COM 2023-01-30 2023-05-01 62 66 -4 -4 10. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 623 686 -63 -63 13. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 810 891 -81 -81 8. KBR INC 2019-12-24 2023-05-01 474 244 230 230 4. MONGODB INC CL A 2020-09-01 2023-05-01 908 919 -11 -11 21. ORACLE SYS CORP 2022-12-21 2023-05-01 1998 1707 291 291 14. SHOPIFY INC CL A 2023-02-06 2023-05-01 671 723 -52 -52 1. SHOPIFY INC CL A 2023-02-06 2023-05-01 48 51 -3 -3 16. SHOPIFY INC CL A 2023-02-03 2023-05-01 766 819 -53 -53 30. SHOPIFY INC CL A 2023-02-01 2023-05-01 1437 1517 -80 -80 22. TEXAS INSTRS INC 2022-12-21 2023-05-01 3670 3687 -17 -17 18. TRADE (THE) DESK INC SHS CL A 2023-03-09 2023-05-01 1141 1006 135 135 9. TRADE (THE) DESK INC SHS CL A 2022-12-21 2023-05-01 570 425 145 145 45. ARISTA NETWORKS INC 2022-12-09 2023-05-02 6176 5789 387 387 6. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 532 702 -170 -170 16. CAPITAL ONE FINANCIAL CORPORATION 2022-12-21 2023-05-02 1420 1431 -11 -11 46. OAK STREET HEALTH INC REG SHS 2020-08-06 2023-05-02 1794 1814 -20 -20 15. OAK STREET HEALTH INC REG SHS 2020-08-06 2023-05-02 585 582 3 3 12. OAK STREET HEALTH INC REG SHS 2022-02-22 2023-05-02 468 190 278 278 1. SAREPTA THERAPEUTICS INC 2023-04-13 2023-05-02 124 125 -1 -1 2. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-02 248 156 92 92 47. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 1931 1883 48 48 53. COMCAST CORP NEW CL A COM 2023-02-24 2023-05-03 2178 1972 206 206 57. COMCAST CORP NEW CL A COM 2018-02-28 2023-05-03 2342 2057 285 285 9. CONOCOPHILLIPS COM 2022-12-21 2023-05-03 869 1030 -161 -161 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-05-03 291 351 -60 -60 47. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-21 2023-05-03 1712 1805 -93 -93 10. UNITED PARCEL SERVICE CL B 2022-12-21 2023-05-03 1768 1745 23 23 3. VERISK ANALYTICS INC CLASS A 2021-11-17 2023-05-03 615 672 -57 -57 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-05-04 955 607 348 348 4. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-17 2023-05-05 815 750 65 65 5. DEERE & COMPANY 2022-12-21 2023-05-05 1889 2182 -293 -293 4. HOME DEPOT INC 2021-11-17 2023-05-05 1150 1584 -434 -434 3. ITRON INC 2021-04-19 2023-05-05 205 265 -60 -60 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-05 503 591 -88 -88 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 671 785 -114 -114 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 503 581 -78 -78 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-21 2023-05-05 503 522 -19 -19 234. NCR CORP W/I 2022-12-09 2023-05-05 5285 5473 -188 -188 69. NCR CORP W/I 2022-08-24 2023-05-05 1562 2195 -633 -633 .534 RITCHIE BROS AUCTIONEERS 2020-03-18 2023-05-05 30 28 2 2 29. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-05-05 1416 2350 -934 -934 11. AIRBNB INC CL A 2023-03-09 2023-05-08 1394 1326 68 68 7. APPLE INC COM 2023-04-27 2023-05-08 1215 1172 43 43 3. AXSOME THERAPEUTICS INC. 2022-01-18 2023-05-08 238 91 147 147 2. ETSY INC SHS 2023-01-02 2023-05-08 186 285 -99 -99 5. ETSY INC SHS 2022-12-18 2023-05-08 464 701 -237 -237 2. ETSY INC SHS 2023-01-17 2023-05-08 186 270 -84 -84 5. ETSY INC SHS 2023-01-13 2023-05-08 464 674 -210 -210 18. ETSY INC SHS 2023-01-11 2023-05-08 1671 2422 -751 -751 41. NCR CORP W/I 2022-08-24 2023-05-08 924 1304 -380 -380 122. PINNACLE FINL PARTNERS 2022-12-09 2023-05-08 5966 9159 -3193 -3193 1. WEST PHARMACEUTICAL SVSC INC COM 2021-11-17 2023-05-08 364 445 -81 -81 19. AMICUS THERAPEUTICS INC 2023-03-30 2023-05-09 232 209 23 23 9. AMICUS THERAPEUTICS INC 2019-12-20 2023-05-09 110 89 21 21 27. PINNACLE FINL PARTNERS 2022-12-09 2023-05-09 1270 2027 -757 -757 1. ADOBE SYS INC 2021-10-20 2023-05-10 350 696 -346 -346 2. ADOBE SYS INC 2021-11-05 2023-05-10 700 1332 -632 -632 1. ADOBE SYS INC 2021-12-04 2023-05-10 350 691 -341 -341 15. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2023-05-10 203 164 39 39 5. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-10 670 389 281 281 9. DONALDSON COMPANY INC 2022-08-24 2023-05-11 571 494 77 77 32. NCR CORP W/I 2022-08-24 2023-05-11 727 1018 -291 -291 1. AIRBNB INC CL A 2023-02-06 2023-05-12 105 117 -12 -12 3. AIRBNB INC CL A 2023-02-03 2023-05-12 315 350 -35 -35 9. HASHICORP INC 2022-10-17 2023-05-12 275 267 8 8 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-21 2023-05-12 818 869 -51 -51 4. O'REILLY AUTOMOTIVE INC 2022-12-09 2023-05-12 3826 3329 497 497 33. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 2027 2841 -814 -814 18. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-05-12 873 1459 -586 -586 3. SHERWIN WILLIAMS COMPANY 2022-04-22 2023-05-12 679 736 -57 -57 2. SHERWIN WILLIAMS COMPANY 2022-12-21 2023-05-12 453 478 -25 -25 5. TARGET CORP 2022-12-21 2023-05-12 782 713 69 69 9. UNITED PARCEL SERVICE CL B 2022-12-21 2023-05-12 1504 1571 -67 -67 14. DONALDSON COMPANY INC 2022-08-24 2023-05-16 884 768 116 116 28. NCR CORP W/I 2022-08-24 2023-05-16 656 891 -235 -235 6. PACIRA BIOSCIENCES INC 2022-12-13 2023-05-16 248 252 -4 -4 10. PACIRA BIOSCIENCES INC 2018-01-17 2023-05-16 413 411 2 2 1. PACIRA BIOSCIENCES INC 2019-08-14 2023-05-16 41 39 2 2 3. RYMAN HOSPITALITY PPTYS INC 2023-02-21 2023-05-16 282 264 18 18 17. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2023-05-16 1600 715 885 885 10. CORE AND MAIN INC 2021-07-23 2023-05-17 271 224 47 47 7. PACIRA BIOSCIENCES INC 2019-08-14 2023-05-17 283 276 7 7 9. PACIRA BIOSCIENCES INC 2019-01-04 2023-05-17 364 341 23 23 1. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-17 149 78 71 71 8. LEAR CORP SHS 2022-08-24 2023-05-18 981 1121 -140 -140 2. MARVELL TECH INC 2021-11-22 2023-05-18 89 152 -63 -63 38. MARVELL TECH INC 2021-11-06 2023-05-18 1700 2857 -1157 -1157 1. MARVELL TECH INC 2021-11-17 2023-05-18 45 74 -29 -29 3. NVIDIA CORP COM 2019-01-10 2023-05-18 951 108 843 843 5. NVIDIA CORP COM 2019-01-28 2023-05-18 1585 175 1410 1410 2. PACIRA BIOSCIENCES INC 2019-01-04 2023-05-18 80 76 4 4 9. PACIRA BIOSCIENCES INC 2019-08-29 2023-05-18 361 338 23 23 6. PACIRA BIOSCIENCES INC 2020-04-03 2023-05-18 240 195 45 45 6. ABBVIE INC SHS 2022-12-21 2023-05-19 863 968 -105 -105 3. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-05-19 873 1035 -162 -162 5. AMAZON COM INC 2023-01-17 2023-05-19 591 493 98 98 5. AMAZON COM INC 2023-01-13 2023-05-19 591 481 110 110 4. BLACKSTONE INC 2022-01-16 2023-05-19 335 334 1 1 1. BLACKSTONE INC 2022-01-16 2023-05-19 84 131 -47 -47 4. BLACKSTONE INC 2022-02-12 2023-05-19 335 332 3 3 7. CHENIERE ENERGY 2022-09-28 2023-05-19 989 1128 -139 -139 9. DR HORTON 2022-08-24 2023-05-19 992 674 318 318 2. DEERE & COMPANY 2022-12-21 2023-05-19 784 873 -89 -89 5. DEERE & COMPANY 2022-12-21 2023-05-19 1813 2182 -369 -369 3. HCA HEALTHCARE INC 2022-12-21 2023-05-19 844 726 118 118 4. LOWES COMPANIES INCORPORATED 2022-12-21 2023-05-19 833 802 31 31 4. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-05-19 724 699 25 25 2. MCKESSON HBOC INC 2022-12-21 2023-05-19 799 753 46 46 26. NCR CORP W/I 2022-08-24 2023-05-19 625 827 -202 -202 5. OMNICELL INC COM 2019-08-23 2023-05-19 371 358 13 13 9. ORACLE SYS CORP 2022-12-21 2023-05-19 922 732 190 190 4. SEAGEN INC ORD SHS 2022-12-21 2023-05-19 777 531 246 246 9. TAPESTRY INC 2023-01-17 2023-05-19 388 392 -4 -4 9. TAPESTRY INC 2022-12-21 2023-05-19 388 331 57 57 8. TESLA INC 2023-01-30 2023-05-19 1417 1420 -3 -3 25. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 981 905 76 76 1. TRANE TECHNOLOGIES PLC 2023-01-11 2023-05-19 176 181 -5 -5 4. TRANE TECHNOLOGIES PLC 2022-12-21 2023-05-19 705 682 23 23 4. CYTOKINETICS INC SHS 2020-10-27 2023-05-22 163 65 98 98 4. ONTO INNOVATION INC 2018-01-02 2023-05-22 399 101 298 298 1. SPROUT SOCIAL INC REG SHS CL A 2022-05-17 2023-05-22 46 41 5 5 1. SPROUT SOCIAL INC REG SHS CL A 2022-06-13 2023-05-22 46 47 -1 -1 2. SPROUT SOCIAL INC REG SHS CL A 2022-11-02 2023-05-22 92 102 -10 -10 3. SPROUT SOCIAL INC REG SHS CL A 2023-04-06 2023-05-22 138 158 -20 -20 59.382 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-28 2023-05-23 514 524 -10 -10 108.818 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-03-03 2023-05-23 941 959 -18 -18 390.87 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-18 2023-05-23 3733 3889 -156 -156 50.41 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-14 2023-05-23 438 522 -84 -84 11. CONOCOPHILLIPS COM 2022-12-21 2023-05-23 1152 1259 -107 -107 79.186 DIAMOND HILL LONG SHORT FD CL I 2023-03-03 2023-05-23 2022 2079 -57 -57 149.721 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-05-23 1493 1494 -1 -1 218.022 THE MERGER FUND CL I 2020-08-21 2023-05-23 3586 3804 -218 -218 23.642 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-05-23 816 827 -11 -11 168.644 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-22 2023-05-23 2774 3027 -253 -253 148.176 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-11-30 2023-05-23 1420 1591 -171 -171 181.997 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-11-15 2023-05-23 1744 1951 -207 -207 595. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-21 2023-05-23 28878 28457 421 421 38. VANGUARD 500 INDEX FUND SHS ETF 2023-02-21 2023-05-23 14482 13948 534 534 112. VANGUARD 500 INDEX FUND SHS ETF 2016-04-14 2023-05-23 42685 21378 21307 21307 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-05-23 1100 700 400 400 5. ABBVIE INC SHS 2022-12-21 2023-05-24 707 807 -100 -100 1. ADOBE SYS INC 2021-11-05 2023-05-24 365 666 -301 -301 4. ADVANCED MICRO DEVICES INC 2022-12-21 2023-05-24 431 268 163 163 1. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-05-24 280 345 -65 -65 12. ALPHABET INC SHS CL C 2023-05-11 2023-05-24 1455 1418 37 37 1. ALPHABET INC SHS CL C 2023-01-20 2023-05-24 121 99 22 22 4. ALPHABET INC SHS CL C 2023-01-10 2023-05-24 485 394 91 91 26. AMAZON COM INC 2023-01-13 2023-05-24 3037 2503 534 534 4. AMPHENOL CORP NEW CL A 2022-12-21 2023-05-24 292 306 -14 -14 3. APPLE INC COM 2023-05-17 2023-05-24 515 513 2 2 28. APPLE INC COM 2023-05-19 2023-05-24 4805 4928 -123 -123 1. AUTOZONE INCORPORATED 2022-12-21 2023-05-24 2428 2379 49 49 3. BLACKSTONE INC 2022-02-12 2023-05-24 249 247 2 2 1. BROADCOM INC 2023-05-01 2023-05-24 679 636 43 43 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-21 2023-05-24 252 224 28 28 8. CONFLUENT INC 2022-12-06 2023-05-24 231 167 64 64 3. CONOCOPHILLIPS COM 2022-12-21 2023-05-24 312 343 -31 -31 10. DR HORTON 2022-08-24 2023-05-24 1068 749 319 319 1. DEERE & COMPANY 2022-12-21 2023-05-24 355 436 -81 -81 2. DEXCOM INC 2023-04-26 2023-05-24 234 248 -14 -14 6. EXACT SCIENCES CORP COM 2023-03-24 2023-05-24 494 531 -37 -37 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2023-05-24 993 987 6 6 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2023-05-24 496 472 24 24 4. FIRST SOLAR INC 2023-05-12 2023-05-24 795 914 -119 -119 2. HCA HEALTHCARE INC 2022-12-21 2023-05-24 530 484 46 46 1. HUBSPOT INC 2023-03-28 2023-05-24 487 401 86 86 2. INTUITIVE SURGICAL INC 2023-05-01 2023-05-24 604 611 -7 -7 1. LAM RESEARCH CORP 2022-12-21 2023-05-24 563 446 117 117 2. LILLY ELI & COMPANY 2023-05-05 2023-05-24 853 861 -8 -8 4. LOWES COMPANIES INCORPORATED 2022-12-21 2023-05-24 817 802 15 15 1. MSCI INC CLASS A 2021-12-22 2023-05-24 460 690 -230 -230 3. MARRIOTT INTERNATIONAL CL A 2022-03-18 2023-05-24 506 445 61 61 2. MASTERCARD INC 2023-02-02 2023-05-24 737 784 -47 -47 2. MCKESSON HBOC INC 2022-12-21 2023-05-24 793 753 40 40 19. MICROSOFT CORPORATION 2023-05-16 2023-05-24 5972 5919 53 53 2. MONSTER BEVERAGE SHS 2023-04-27 2023-05-24 116 109 7 7 9. MONSTER BEVERAGE SHS 2023-05-05 2023-05-24 520 538 -18 -18 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-21 2023-05-24 325 348 -23 -23 1. NETFLIX.COM INC COM 2023-02-06 2023-05-24 364 365 -1 -1 2. NETFLIX.COM INC COM 2023-05-19 2023-05-24 728 733 -5 -5 3. NVIDIA CORP COM 2023-05-05 2023-05-24 908 859 49 49 2. NVIDIA CORP COM 2023-05-23 2023-05-24 606 617 -11 -11 10. ORACLE SYS CORP 2022-12-21 2023-05-24 985 813 172 172 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-05-24 738 823 -85 -85 1. ROCKWELL INTL CORP 2023-01-13 2023-05-24 271 282 -11 -11 5. SALESFORCE.COM INC COMMON 2023-03-28 2023-05-24 1047 958 89 89 2. SEAGEN INC ORD SHS 2022-12-21 2023-05-24 392 266 126 126 1. SHERWIN WILLIAMS COMPANY 2022-12-21 2023-05-24 229 239 -10 -10 6. SHOPIFY INC CL A 2023-02-01 2023-05-24 354 303 51 51 3. STARBUCKS CORP COM 2023-04-24 2023-05-24 299 325 -26 -26 1. SYNOPSYS INC 2021-12-11 2023-05-24 396 358 38 38 2. TESLA INC 2023-01-30 2023-05-24 366 355 11 11 2. TESLA INC 2022-12-21 2023-05-24 366 279 87 87 5. TRADE (THE) DESK INC SHS CL A 2022-12-21 2023-05-24 331 236 95 95 1. TRANSDIGM GROUP INC COM 2023-05-19 2023-05-24 781 825 -44 -44 14. UBER TECHNOLOGIES INC 2023-02-16 2023-05-24 530 507 23 23 97. WILLIAMS SONOMA INCORPORATED 2022-12-09 2023-05-24 10901 11265 -364 -364 2. WORKDAY INC CL A 2023-03-06 2023-05-24 392 382 10 10 1. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 61 52 9 9 61. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 3709 2963 746 746 2. TRANE TECHNOLOGIES PLC 2022-12-21 2023-05-24 332 341 -9 -9 6. NVIDIA CORP COM 2019-01-28 2023-05-25 2303 211 2092 2092 2. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 623 611 12 12 3. ONTO INNOVATION INC 2018-01-02 2023-05-30 332 76 256 256 7. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 357 262 95 95 52. BOSTON SCIENTIFIC CORPORATION 2020-05-06 2023-05-31 2654 1897 757 757 35. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 1786 1032 754 754 3. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-17 2023-05-31 688 563 125 125 2163.353 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2023-05-31 33000 37235 -4235 -4235 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-02-22 2023-05-31 34 27 7 7 6. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 205 160 45 45 8323.18 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2023-05-31 440989 530039 -89050 -89050 1100.92 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-19 2023-05-31 58330 68233 -9903 -9903 672.826 EMERGING MARKETS STOCK COMMON TRUST FD 2022-02-18 2023-05-31 35648 36876 -1228 -1228 968.855 EMERGING MARKETS STOCK COMMON TRUST FD 2022-08-31 2023-05-31 51333 43004 8329 8329 2295.632 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2023-05-31 121630 101357 20273 20273 .1 FNMA PAS0837 05%2043 2015-05-07 2023-05-31 3. NVIDIA CORP COM 2019-01-28 2023-05-31 1148 105 1043 1043 34. SONOS INC 2022-06-03 2023-05-31 497 775 -278 -278 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-05-31 1048 700 348 348 8. CONFLUENT INC 2022-12-06 2023-06-01 259 167 92 92 10. DR HORTON 2022-08-24 2023-06-01 1080 749 331 331 6. HASHICORP INC 2022-10-17 2023-06-01 209 178 31 31 20. SONOS INC 2022-06-03 2023-06-01 288 456 -168 -168 14. SONOS INC 2022-06-06 2023-06-01 202 312 -110 -110 27. SONOS INC 2022-06-06 2023-06-01 387 602 -215 -215 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-06-01 763 514 249 249 9. LEAR CORP SHS 2022-08-24 2023-06-02 1183 1261 -78 -78 9. SONOS INC 2022-06-06 2023-06-02 130 201 -71 -71 4. ATLASSIAN CORP 2022-04-21 2023-06-06 740 873 -133 -133 3. ATLASSIAN CORP 2022-04-21 2023-06-06 555 655 -100 -100 8. CONFLUENT INC 2022-12-06 2023-06-06 296 167 129 129 1. HEALTHEQUITY INC SHS 2023-03-14 2023-06-06 67 56 11 11 4. HEALTHEQUITY INC SHS 2018-01-02 2023-06-06 266 187 79 79 4. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 962 1035 -73 -73 6. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1444 1545 -101 -101 14. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 3369 3605 -236 -236 9. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 2166 2299 -133 -133 20. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-20 2023-06-08 4572 2206 2366 2366 4. GLAUKOS CORP SHS 2022-10-31 2023-06-08 274 228 46 46 2. IDEXX LABS INC 2021-11-17 2023-06-08 905 1256 -351 -351 12. DISCOVER FINL SVCS 2022-08-24 2023-06-09 1367 1254 113 113 10. SYNOPSYS INC 2015-06-12 2023-06-09 4442 503 3939 3939 8. ALPHABET INC SHS CL C 2023-01-10 2023-06-12 984 788 196 196 2. ALPHABET INC SHS CL C 2023-01-20 2023-06-12 246 197 49 49 2. ATKORE INC SHS 2023-05-30 2023-06-12 279 239 40 40 2. SPX TECHNOLOGIES INC REG SHS 2018-01-02 2023-06-12 169 64 105 105 1. SPX TECHNOLOGIES INC REG SHS 2018-04-24 2023-06-12 84 31 53 53 13. AMICUS THERAPEUTICS INC 2023-05-16 2023-06-13 170 140 30 30 2. CHART INDS INC 2022-10-26 2023-06-13 291 546 -255 -255 6. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 219 158 61 61 43. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 6080 6034 46 46 4. J P MORGAN CHASE & CO COM 2023-02-24 2023-06-14 566 558 8 8 10. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1414 1293 121 121 1. CHIPOTLE MEXICAN GRILL 2022-03-11 2023-06-15 2059 1496 563 563 16. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 840 430 410 410 3. FOCUS FINL PARTNERS INC CL A 2019-08-02 2023-06-15 157 78 79 79 19. FOCUS FINL PARTNERS INC CL A 2019-08-02 2023-06-15 997 497 500 500 90. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-21 2023-06-15 3605 3456 149 149 4. MONOLITHIC POWER SYSTEMS INC 2021-11-17 2023-06-15 2085 2262 -177 -177 2. CYBER-ARK SOFTWARE LTD 2023-04-26 2023-06-15 302 248 54 54 5. DISCOVER FINL SVCS 2022-08-24 2023-06-16 580 523 57 57 6. GLAUKOS CORP SHS 2022-10-31 2023-06-16 410 342 68 68 312. ICICI BK LTD SPONSORED ADR 2023-06-09 2023-06-16 7145 7173 -28 -28 752. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-06-09 2023-06-16 7731 7520 211 211 7. MICROSOFT CORPORATION 2023-05-16 2023-06-16 2457 2181 276 276 3. AXSOME THERAPEUTICS INC. 2023-05-25 2023-06-20 254 207 47 47 6. LEAR CORP SHS 2022-08-24 2023-06-20 849 841 8 8 3. LUMENTUM HOLDINGS INC SHS 2018-02-01 2023-06-20 194 142 52 52 127. PT BANK RAKYAT ADR ADR 2023-06-09 2023-06-20 2298 2306 -8 -8 110. PT BANK RAKYAT ADR ADR 2023-06-09 2023-06-20 1990 1998 -8 -8 45. RANGER OIL CORP 2022-06-17 2023-06-20 1718 1723 -5 -5 15. RANGER OIL CORP 2022-06-17 2023-06-20 573 570 3 3 28. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-06-20 1992 1307 685 685 42. DR HORTON 2022-12-09 2023-06-21 4980 3608 1372 1372 5. ELF BEAUTY INC SHS 2021-01-15 2023-06-21 551 117 434 434 50. INGERSOLL RAND INC REG S 2022-12-09 2023-06-21 3206 2661 545 545 117. KEYSIGHT TECHNOLOGIES INC SHS 2022-12-09 2023-06-21 18917 21333 -2416 -2416 14. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2023-06-21 218 153 65 65 3. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2023-06-21 301 212 89 89 3. EATON CORP PLC 2023-02-24 2023-06-21 584 511 73 73 29. EATON CORP PLC 2014-08-06 2023-06-21 5642 1563 4079 4079 6. ADVANCED MICRO DEVICES INC 2022-12-21 2023-06-22 677 403 274 274 11. AMPHENOL CORP NEW CL A 2022-12-21 2023-06-22 890 843 47 47 9. APPLE INC COM 2023-05-12 2023-06-22 1666 1577 89 89 3. APPLE INC COM 2023-04-22 2023-06-22 555 516 39 39 4. FIRST SOLAR INC 2023-04-14 2023-06-22 727 920 -193 -193 1. FIRST SOLAR INC 2023-05-12 2023-06-22 182 229 -47 -47 1. HUBSPOT INC 2023-03-28 2023-06-22 506 401 105 105 2. INTUIT INC 2021-11-29 2023-06-22 900 1248 -348 -348 1. INTUIT INC 2021-11-05 2023-06-22 450 639 -189 -189 4. LOWES COMPANIES INCORPORATED 2022-12-21 2023-06-22 849 802 47 47 9. MICROSOFT CORPORATION 2023-05-16 2023-06-22 3028 2804 224 224 4. NVIDIA CORP COM 2023-05-05 2023-06-22 1709 1145 564 564 4. NVIDIA CORP COM 2023-05-09 2023-06-22 1709 1145 564 564 5. ORACLE SYS CORP 2022-12-21 2023-06-22 611 406 205 205 1. REGENERON PHARMACEUTICALS INC 2022-12-21 2023-06-22 780 748 32 32 1. ROCKWELL INTL CORP 2023-01-13 2023-06-22 315 282 33 33 2. ROCKWELL INTL CORP 2022-12-21 2023-06-22 629 515 114 114 1. SYNOPSYS INC 2021-11-18 2023-06-22 424 357 67 67 1. SYNOPSYS INC 2021-12-31 2023-06-22 424 339 85 85 2. TELEFLEX INCORPORATED 2021-12-27 2023-06-22 488 576 -88 -88 2. TELEFLEX INCORPORATED 2021-12-19 2023-06-22 488 557 -69 -69 4. TESLA INC 2022-12-21 2023-06-22 1023 559 464 464 65. ARISTA NETWORKS INC 2022-12-09 2023-06-23 9750 8362 1388 1388 337.05 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 996 1119 -123 -123 111.95 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 331 372 -41 -41 67. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-20 2023-06-23 15115 7391 7724 7724 16. CHIPOTLE MEXICAN GRILL 2022-12-09 2023-06-23 32783 24578 8205 8205 29. HENRY JACK & ASSOC INC COM 2022-12-09 2023-06-23 4724 5307 -583 -583 6. LEAR CORP SHS 2022-08-24 2023-06-23 816 841 -25 -25 18. O'REILLY AUTOMOTIVE INC 2022-12-09 2023-06-23 16680 14982 1698 1698 38. SYNOPSYS INC 2015-06-12 2023-06-23 15978 1912 14066 14066 37. ABBVIE INC SHS 2022-12-21 2023-06-26 5000 5970 -970 -970 4. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 124 268 -144 -144 9. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 280 604 -324 -324 44. 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EOG RESOURCES INC 2022-08-24 2023-06-30 1267 1365 -98 -98 .82 FNMA PAS0837 05%2043 2015-05-07 2023-06-30 1 1 20. ALCON SA ACT NOM 2022-08-24 2023-06-30 1650 1386 264 264 3. APPLE INC COM 2023-04-22 2023-07-07 574 516 58 58 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-21 2023-07-07 714 615 99 99 2. DEERE & COMPANY 2022-12-21 2023-07-07 805 873 -68 -68 3. EQUIFAX INC 2023-04-10 2023-07-07 673 586 87 87 2. MICROSOFT CORPORATION 2023-05-16 2023-07-07 681 623 58 58 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-21 2023-07-07 752 782 -30 -30 6. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 660 940 -280 -280 2. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 220 313 -93 -93 5. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-07-10 284 236 48 48 3. BOISE CASCADE CO DEL 2019-08-02 2023-07-10 279 80 199 199 1. VERRA MOBILITY CORP 2021-11-30 2023-07-10 20 14 6 6 11. VERRA MOBILITY CORP 2019-08-02 2023-07-10 220 148 72 72 2. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 216 194 22 22 1. 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SKYLINE CORP 2020-03-26 2023-07-18 70 17 53 53 7. VERISK ANALYTICS INC CLASS A 2021-11-17 2023-07-18 1604 1568 36 36 1. BILL HOLDINGS INC 2023-04-17 2023-07-19 134 77 57 57 5. CONFLUENT INC 2023-06-16 2023-07-19 202 171 31 31 2. CONFLUENT INC 2022-12-06 2023-07-19 81 42 39 39 15. CHURCH & DWIGHT INC 2022-08-24 2023-07-20 1465 1301 164 164 7. DR HORTON 2022-08-24 2023-07-20 876 525 351 351 3. ESSENT GROUP LTD 2018-09-04 2023-07-20 148 130 18 18 3. ESSENT GROUP LTD 2019-03-07 2023-07-20 148 130 18 18 1. ESSENT GROUP LTD 2021-11-30 2023-07-20 49 42 7 7 19. AUTODESK INC (DEL) 2015-06-11 2023-07-21 4033 1030 3003 3003 13. CHURCH & DWIGHT INC 2022-08-24 2023-07-21 1277 1128 149 149 6. DR HORTON 2022-08-24 2023-07-21 764 450 314 314 2. TELEFLEX INCORPORATED 2022-12-19 2023-07-21 518 491 27 27 16. ALCON SA ACT NOM 2022-08-24 2023-07-24 1339 1109 230 230 2. ATKORE INC SHS 2020-11-02 2023-07-25 322 43 279 279 26. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-21 2023-07-25 1144 998 146 146 7. 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EURONET WORLDWIDE INC COM 2022-12-09 2023-07-27 3034 2985 49 49 13. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-08-02 2023-07-27 717 451 266 266 3. TELEFLEX INCORPORATED 2022-12-07 2023-07-27 755 717 38 38 12. ALCON SA ACT NOM 2022-08-24 2023-07-27 1021 832 189 189 5. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2023-07-28 292 113 179 179 12. ALCON SA ACT NOM 2022-08-24 2023-07-28 1021 832 189 189 12. APPLE INC COM 2023-04-22 2023-07-31 2352 2062 290 290 1. BLUEPRINT MEDICINES CORP SHS 2020-02-06 2023-07-31 67 63 4 4 1. BLUEPRINT MEDICINES CORP SHS 2020-04-28 2023-07-31 67 60 7 7 12. CHURCH & DWIGHT INC 2022-08-24 2023-07-31 1147 1041 106 106 2. EPAM SYSTEMS INC SHS 2023-06-09 2023-07-31 470 425 45 45 .09 FNMA PAS0837 05%2043 2015-05-07 2023-07-31 7. MICROSOFT CORPORATION 2023-05-16 2023-07-31 2357 2181 176 176 1. NVIDIA CORP COM 2023-05-09 2023-07-31 468 286 182 182 2. NVIDIA CORP COM 2023-05-03 2023-07-31 935 565 370 370 33. 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DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN 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DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN 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DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 CAPITAL GAIN DIVIDENDS P 45828 -74578 5359 0 5359 0 5359 51545 0 0 51545 0 46186 5360 40826 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8668522127 PO BOX 653067 DALLAS TX 75265 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 118521 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 17551727 623150 0 18174877 0 0 18174877 272623 17902254 895113 895113 5359 5359 889754 0 889754 0 889754 1017257 0 0 0 0 1017257 889754 451400 0 0 0 0 0 0 0 1017257 451400 0 0 565857 0 0 0 0 0 0 0 0 323897 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON UNIVERSITY 400 ROSEDALE AVENUE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 484574 MISSOURI BOTANICAL GARDEN C/O INSTITUTIONAL ADVANCEMENT 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 484574 969148 14 387847 18 -74578 OTHER INCOME 1 159 EXCISE TAX REFUND 1 1580 315008 315008 false false false false false false false false false false TAX PREPARATION FEE - BOA 1753 1052 701 2352. INVESC 2023-02 2022-08 PURCHASER 56281 63045 -6764 2661. INVESC 2023-02 2018-04 PURCHASER 63675 44851 18824 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 15869495 18449661 ROC BASIS ADJUSTMENT ON SALES 1192 SALES ADJUSTMENT 1556 MUTUAL FUND TIMING 28 OTHER ALLOCABLE EXPENSE 7954 7954 0 PARTNERSHIP./S-CORP 8469 0 MINERAL EXPENSE 574 574 0 OTHER INCOME 159 159 EXCISE TAX REFUND 1580 0 FROM PARTNERSHIP/S-CORP 117968 COMMON TRUST FUND TIMING 249281 CARRYING VALUE ADJUSTMENT 6524 PARTNERSHIP SALES ADJUSTMENT 5226 NONTAXABLE INCOME 84 INVESTMENT ADVISORY FEES 15943 15943 FOREIGN TAXES 11653 11653 0 EXCISE TAX ESTIMATES 8589 0 0 FOREIGN TAXES ON QUALIFIED FOR 2357 2357 0 FOREIGN TAXES ON NONQUALIFIED 1255 1255 0