2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636049386 GRAHAM PERDUE FDN FBO UNIV OF GA PERD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1731788 X 46645 46564 33214 207056 33214 0 79859 79778 20632 16506 4126 0 0 0 0 0 0 1000 0 0 1000 0 0 792 700 0 0 0 0 0 0 0 22424 17206 0 5126 82171 82171 104595 17206 0 87297 -24736 62572 0 41199 41642 41642 0 0 0 1415263 1389346 1690146 1456462 1430988 1731788 0 X 1456462 1430988 1456462 1430988 1456462 1430988 1456462 -24736 0 1431726 738 1430988 3. ILLINOIS TOOL WKS INC 2017-06-02 2023-01-04 657 433 224 224 6. HONEYWELL INTL INC 2017-06-02 2023-01-19 1208 773 435 435 10. INGERSOLL RAND INC 2020-03-05 2023-01-27 553 283 270 270 16. SYNEOS HEALTH INC CL A 2020-06-19 2023-01-27 574 872 -298 -298 12. HORIZON THERAPEUTICS PLC 2021-02-09 2023-02-08 1320 897 423 423 6. ALPHABET INC/CA 2022-10-05 2023-02-09 567 610 -43 -43 8. HORIZON THERAPEUTICS PLC 2020-12-17 2023-02-17 876 554 322 322 2. BROWN FORMAN CORP 2022-06-07 2023-02-21 130 131 -1 -1 24. BROWN FORMAN CORP 2019-01-04 2023-02-21 1562 1124 438 438 15. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 844 683 161 161 10. ARTISAN PARTNERS ASSET MGMT INC 2015-06-24 2023-03-16 299 377 -78 -78 21. WESTERN ALLIANCE BANCORPORATION 2018-09-17 2023-03-16 758 1017 -259 -259 7. L3HARRIS TECHNOLOGIES INC 2020-06-01 2023-03-24 1349 1380 -31 -31 3. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 581 554 27 27 1. ROPER INDS INC NEW 2022-08-08 2023-03-27 431 431 1. ROPER INDS INC NEW 2016-09-12 2023-03-27 431 177 254 254 7. SIGNATURE BK NEW YORK N Y 2017-07-20 2023-03-28 1 931 -930 -930 2. ROPER INDS INC NEW 2016-09-12 2023-03-31 878 354 524 524 6. QUALCOMM INC 2021-06-25 2023-04-03 745 761 -16 -16 2. ROPER INDS INC NEW 2016-08-23 2023-04-03 885 354 531 531 1. ROPER INDS INC NEW 2016-10-12 2023-04-05 435 176 259 259 1. ROPER INDS INC NEW 2016-10-12 2023-04-11 439 176 263 263 24. CISCO SYSTEMS INC 2021-03-29 2023-04-20 1133 1262 -129 -129 3. MANHATTAN ASSOCS INC 2021-08-10 2023-05-02 498 476 22 22 20. CISCO SYSTEMS INC 2021-03-29 2023-05-04 914 1052 -138 -138 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-06-02 2023-05-05 551 441 110 110 1. POWER INTEGRATIONS INC 2022-06-07 2023-05-05 79 82 -3 -3 7. POWER INTEGRATIONS INC 2021-12-14 2023-05-05 551 303 248 248 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-06-01 2023-05-08 555 432 123 123 4. CATALENT INC 2022-11-02 2023-05-09 140 181 -41 -41 2. CINTAS CORP 2018-10-22 2023-05-09 923 349 574 574 3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-06-01 2023-05-09 412 305 107 107 3. INTUITIVE SURGICAL INC 2022-04-26 2023-05-12 911 543 368 368 3. SHOPIFY INC-A W/I 2020-12-23 2023-05-16 182 363 -181 -181 3. ZOETIS INC 2017-04-21 2023-05-16 547 163 384 384 68. DISH NETWORK CORP 2020-08-03 2023-05-25 454 2228 -1774 -1774 2. NVIDIA CORP 2022-02-17 2023-05-31 772 489 283 283 5. AMGEN INC 2017-06-02 2023-06-12 1077 794 283 283 23. VERTIV HLDGS CO 2020-08-14 2023-06-16 517 383 134 134 5. FACEBOOK INC 2022-12-02 2023-06-29 1411 608 803 803 8. INGERSOLL RAND INC 2020-03-05 2023-06-29 514 226 288 288 14. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 888 1477 -589 -589 2. SHOPIFY INC-A W/I 2022-11-17 2023-07-11 125 76 49 49 13. SHOPIFY INC-A W/I 2020-09-18 2023-07-11 813 1171 -358 -358 9. SHOPIFY INC-A W/I 2022-11-17 2023-07-12 587 341 246 246 27. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 1166 1073 93 93 996.105 CALAMOS INVT TR NEW 2022-06-08 2023-07-17 14503 13804 699 699 437.077 JPMORGAN TR I 2018-06-06 2023-07-17 12277 8545 3732 3732 8. INGERSOLL RAND INC 2020-03-05 2023-07-31 519 226 293 293 3568.816 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-09 39614 47608 -7994 -7994 3. DEERE & CO 2020-06-01 2023-08-17 1260 438 822 822 7. TE CONNECTIVITY LTD 2020-07-31 2023-09-06 911 578 333 333 15. RAYTHEON TECHNOLOGIES CORP 2020-06-01 2023-09-11 1152 1001 151 151 2. HUBSPOT INC 2022-10-25 2023-09-21 961 579 382 382 2. HUBSPOT INC 2022-06-07 2023-09-21 961 501 460 460 1091.709 DOUBLELINE FDS TR 2019-03-11 2023-09-25 9149 11349 -2200 -2200 9. DEXCOM INC 2017-10-23 2023-09-26 794 101 693 693 28. VERTIV HLDGS CO 2020-08-14 2023-09-27 1021 467 554 554 71. SUMMIT HOTEL PPTYS INC 2020-03-10 2023-10-12 410 1051 -641 -641 14. DEXCOM INC 2017-10-23 2023-10-13 1058 158 900 900 4. IDEX CORP 2023-07-31 2023-10-13 804 877 -73 -73 2. NVIDIA CORP 2022-02-17 2023-10-13 910 489 421 421 1. DEERE & CO 2018-08-21 2023-10-19 380 144 236 236 6. TE CONNECTIVITY LTD 2017-06-02 2023-10-19 714 478 236 236 2. IDEX CORP 2023-06-29 2023-10-24 386 425 -39 -39 2. IDEX CORP 2021-02-09 2023-10-24 386 395 -9 -9 1518.924 MERGER FD 2021-05-20 2023-10-26 25943 26931 -988 -988 2. SERVICENOW INC 2021-12-10 2023-11-03 1219 1240 -21 -21 11. VERTIV HLDGS CO 2020-08-14 2023-11-03 445 183 262 262 3. NXP SEMICONDUCTORS NV 2021-02-10 2023-11-03 546 565 -19 -19 21. VERTIV HLDGS CO 2020-08-14 2023-11-08 844 350 494 494 15. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 1699 1482 217 217 3. DEERE & CO 2018-08-21 2023-11-20 1144 431 713 713 4. MICROSOFT CORP COM 2019-01-02 2023-11-27 1508 396 1112 1112 1. SERVICENOW INC 2020-12-23 2023-11-27 673 553 120 120 4. FACEBOOK INC 2022-11-10 2023-12-01 1299 449 850 850 8. PROGRESSIVE CORP OH 2017-06-02 2023-12-01 1305 344 961 961 4. MANHATTAN ASSOCS INC 2021-12-15 2023-12-15 857 622 235 235 3. MOLINA HEALTHCARE INC 2020-01-14 2023-12-15 1094 396 698 698 33. PROPETRO HOLDING CORP 2022-06-07 2023-12-15 277 473 -196 -196 2. UNITEDHEALTH GROUP INC 2020-06-01 2023-12-15 1057 480 577 577 8. ALPHABET INC 2015-01-21 2023-12-20 1121 204 917 917 6. AMAZON COM INC 2022-06-07 2023-12-20 914 736 178 178 3. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-12-20 710 643 67 67 1. AUTODESK INC COM 2018-12-06 2023-12-20 238 138 100 100 1. CINTAS CORP 2018-02-23 2023-12-20 557 170 387 387 3. COMFORT SYS USA INC 2021-06-16 2023-12-20 626 249 377 377 6. COSTAR GROUP INC 2023-11-22 2023-12-20 520 506 14 14 5. FEDERAL SIGNAL CORP 2020-03-06 2023-12-20 381 161 220 220 2. GENERAC HOLDINGS INC 2022-10-31 2023-12-20 256 232 24 24 1. IDEX CORP 2021-02-09 2023-12-20 213 197 16 16 6. INTUIT 2022-06-07 2023-12-20 3710 996 2714 2714 1. INTUITIVE SURGICAL INC 2022-06-07 2023-12-20 328 217 111 111 62. ISHARES TR 2014-06-26 2023-12-20 29293 12127 17166 17166 8. ISHARES CORE S&P MIDCAP ETF 2014-06-26 2023-12-20 2198 1127 1071 1071 2. ISHARES CORE S&P SMALL-CAP E 2014-06-26 2023-12-20 214 110 104 104 2. MASTERCARD INC 2020-02-25 2023-12-20 844 604 240 240 9. MATCH GROUP INC 2023-06-02 2023-12-20 309 355 -46 -46 2. MICROSOFT CORP COM 2017-06-02 2023-12-20 744 143 601 601 1. NVIDIA CORP 2022-01-31 2023-12-20 485 240 245 245 1. THERMO FISHER SCIENTIFIC INC 2022-10-27 2023-12-20 523 501 22 22 4. UBER TECHNOLOGIES INC 2023-11-09 2023-12-20 245 199 46 46 4. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-12-20 728 1183 -455 -455 3. ZOETIS INC 2022-07-06 2023-12-20 589 286 303 303 3. NXP SEMICONDUCTORS NV 2021-02-03 2023-12-20 675 543 132 132 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 CAPITAL GAIN DIVIDENDS P 1312 33214 870 0 870 0 870 784 0 0 784 0 86 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 20632 NONE 0 NONE 0 1644321 37132 0 1681453 0 0 1681453 25222 1656231 82812 82812 870 870 81942 0 81942 0 81942 87297 0 0 0 0 87297 81942 59649 0 0 0 0 0 0 0 87297 59649 0 0 27648 0 0 0 0 0 0 0 0 54294 0 0 0 0 0 0 0 0 X UNIVERSITY OF GEORGIA 424 EAST BROAD STREET ATHENS GA 306024227 NONE PC GENERAL OPERATING 82171 82171 14 46645 18 33214 79859 79859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 023135106 AMAZON COM INC AT COST 1308 4558 052769106 AUTODESK INC COM AT COST 2018 3652 09180C106 BJS RESTAURANTS INC 126650100 CVS HEALTH CORP AT COST 1563 1658 16119P108 CHARTER COMMUNICATIO AT COST 2497 2332 20030N101 COMCAST CORP NEW AT COST 1755 2280 25470M109 DISH NETWORK CORP 285512109 ELECTRONIC ARTS 428291108 HEXCEL CORP NEW AT COST 1084 1254 437076102 HOME DEPOT INC AT COST 932 2079 536797103 LITHIA MTRS INC AT COST 479 1646 596278101 MIDDLEBY CORP 71943U104 PHYSICIANS RLTY TR AT COST 962 719 921943809 VANGUARD TAX-MANAGED AT COST 109517 118167 929740108 WABTEC CORP 060505104 BANK AMER CORP AT COST 2539 3636 090572207 BIO RAD LABS INC CL AT COST 566 646 009158106 AIR PRODS & CHEMS IN AT COST 1803 2738 03027X100 AMERICAN TOWER CORP AT COST 1060 1727 038336103 APTARGROUP INC AT COST 388 742 057071854 BAIRD FDS INC AT COST 177160 164963 064058100 BANK NEW YORK MELLON 258620509 DOUBLELINE FDS TR 262037104 DRIL-QUIP INC 29414B104 EPAM SYSTEMS INC 366651107 GARTNER INC NEW CL A 384109104 GRACO INC 464287200 ISHARES TR AT COST 88669 216844 46637K265 JPMORGAN TR I AT COST 42011 60793 57060D108 MARKETAXESS HLDGS IN AT COST 468 586 594918104 MICROSOFT CORP AT COST 1214 6393 701877102 PARSLEY ENERGY INC 73278L105 POOL CORP 75524B104 RBC BEARINGS INC AT COST 582 1994 767744105 RITCHIE BROS AUCTION 78467J100 SS&C TECHNOLOGIES HO 099502106 BOOZ ALLEN HAMILTON AT COST 485 1791 148806102 CATALENT INC AT COST 409 629 28176E108 EDWARDS LIFESCIENCES AT COST 2084 3279 30214U102 EXPONENT INC AT COST 183 880 866674104 SUN CMNTYS INC AT COST 592 1337 882681109 TEXAS ROADHOUSE INC AT COST 951 1833 91324P102 UNITEDHEALTH GROUP I AT COST 716 2106 92826C839 VISA INC AT COST 1846 2343 969251750 WILLIAM BLAIR MACRO G3922B107 GENPACT LTD USD 0.00 02209S103 ALTRIA GROUP INC 03524A108 ANHEUSER-BUSCH INBEV 04316A108 ARTISAN PARTNERS ASS 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR AT COST 1401 5281 244199105 DEERE & CO AT COST 288 800 252131107 DEXCOM INC 30231G102 EXXON MOBIL CORP 36555P107 GARDNER DENVER HOLDI 478160104 JOHNSON & JOHNSON AT COST 1896 2194 70450Y103 PAYPAL HOLDINGS INC 736508847 PORTLAND GEN ELEC CO AT COST 646 780 776696106 ROPER INDS INC NEW 80689H102 SCHNEIDER NATL INC W AT COST 539 611 808513105 SCHWAB CHARLES CORP AT COST 2527 3578 824348106 SHERWIN-WILLIAMS CO AT COST 1386 1871 902973304 US BANCORP DEL AT COST 1484 1428 955306105 WEST PHARMACEUTICAL G50871105 JAZZ PHARMACEUTICALS AT COST 1248 1107 00770G847 JOHCM INTERNATIONAL 00404A109 ACADIA HEALTHCARE CO AT COST 461 1011 03073E105 AMERISOURCEBERGEN CO 036752103 ANTHEM INC AT COST 938 2358 09857L108 BOOKING HOLDINGS INC 122017106 BURLINGTON STORES IN AT COST 812 1167 192422103 COGNEX CORP AT COST 692 1085 235851102 DANAHER CORP 33829M101 FIVE BELOW AT COST 272 1705 78410G104 SBA COMMUNICATIONS C AT COST 2380 4059 82669G104 SIGNATURE BK NEW YOR 883556102 THERMO FISHER SCIENT AT COST 2461 5308 438516106 HONEYWELL INTL INC 461202103 INTUIT AT COST 465 2500 59522J103 MID-AMERICA APARTMEN 620076307 MOTOROLA SOLUTIONS I AT COST 866 3131 66987V109 NOVARTIS AG 693506107 PPG INDS INC 753422104 RAPID7 INC AT COST 367 971 025816109 AMERICAN EXPRESS CO AT COST 1509 3559 146229109 CARTERS INC AT COST 799 599 149568107 CAVCO INDS INC DEL AT COST 442 1733 172908105 CINTAS CORP AT COST 1019 3616 21870Q105 CORESITE REALTY CORP 37637Q105 GLACIER BANCORP INC AT COST 435 620 464287507 ISHARES TR AT COST 25271 49887 571748102 MARSH & MCLENNAN COS AT COST 696 1705 06828M876 BARON SELECT FDS AT COST 52049 66656 08579W103 BERRY PLASTICS GROUP 128119880 CALAMOS INVT TR NEW AT COST 57021 64033 258620103 DOUBLELINE TOTAL RET 00724F101 ADOBE SYS INC COM AT COST 1035 4176 01609W102 ALIBABA GROUP HOLDIN 02079K107 ALPHABET INC AT COST 815 4510 031162100 AMGEN INC 032095101 AMPHENOL CORP 05605H100 BWX TECHNOLOGIES INC 166764100 CHEVRON CORP NEW AT COST 1497 2387 258278100 DORMAN PRODS INC AT COST 530 918 34959J108 FORTIVE CORP. 452308109 ILLINOIS TOOL WKS IN AT COST 837 1572 46120E602 INTUITIVE SURGICAL I AT COST 628 4723 576485205 MATADOR RES CO AT COST 515 455 64125C109 NEUROCRINE BIOSCIENC AT COST 1142 1845 718172109 PHILIP MORRIS INTERN 74051N102 PREMIER INC-CLASS A 749685103 RPM INTL INC AT COST 591 1451 826919102 SILICON LABORATORIES AT COST 692 1190 866082100 SUMMIT HOTEL PPTYS I 947890109 WEBSTER FINANCIAL CO 949746101 WELLS FARGO & CO NEW 573284106 MARTIN MARIETTA MATL AT COST 890 1996 58933Y105 MERCK & CO INC NEW AT COST 784 1417 68389X105 ORACLE CORP AT COST 607 1476 717081103 PFIZER INC 731068102 POLARIS INC AT COST 984 1042 739276103 POWER INTEGRATIONS I 79466L302 SALESFORCE COM INC 816851109 SEMPRA AT COST 3642 4484 867224107 SUNCOR ENERGY INC 891092108 TORO CO AT COST 375 1152 902252105 TYLER TECHNOLOGIES I 911312106 UNITED PARCEL SVC IN AT COST 1672 2201 989207105 ZEBRA TECHNOLOGIES C AT COST 633 1093 98978V103 ZOETIS INC AT COST 858 3158 26969P108 EAGLE MATLS INC AT COST 966 2028 27616P103 EASTERLY GOVT PPTYS AT COST 793 645 44930G107 ICU MED INC 464287804 ISHARES TR AT COST 25374 49903 N6596X109 NXP SEMICONDUCTORS N AT COST 816 2297 46625H100 JPMORGAN CHASE & CO AT COST 2316 4763 655663102 NORDSON CORP AT COST 501 1849 670837103 OGE ENERGY CORP 72346Q104 PINNACLE FINL PARTNE AT COST 1090 1657 743315103 PROGRESSIVE CORP OH AT COST 3778 4938 747316107 QUAKER CHEM CORP AT COST 634 1281 89417E109 TRAVELERS COS INC AT COST 949 1524 913017109 UNITED TECHNOLOGIES 957638109 WESTERN ALLIANCE BAN G5005R107 JAMES RIVER GROUP HO 518439104 LAUDER ESTEE COS INC 780259206 ROYAL DUTCH SHELL PL 872540109 TJX COS INC NEW H84989104 TE CONNECTIVITY LTD AT COST 954 1686 00203H859 AQR MANAGED FUTURES 00206R102 AT&T INC 024835100 AMERICAN CAMPUS CMNT 502431109 L3HARRIS TECHNOLOGIE 084670702 BERKSHIRE HATHAWAY I AT COST 966 1783 443573100 HUBSPOT INC 115637209 BROWN FORMAN CORP 872307103 TCF FINANCIAL CORP 04314H592 ARTISAN PARTNERS FDS AT COST 27030 32911 374689107 GIBRALTAR INDS INC AT COST 708 1185 74440Y884 PGIM HIGH YIELD FUND AT COST 50954 47600 05550J101 BJ'S WHOLESALE CLUB AT COST 661 1866 04911A107 ATLANTIC UN BANKSHAR AT COST 1045 1023 87807B107 TC ENERGY CORP AT COST 2284 1798 29362U104 ENTEGRIS INC AT COST 526 1558 49271V100 KEURIG DR PEPPER INC 037833100 APPLE INC AT COST 482 1155 35137L204 FOX CORP 38526M106 GRAND CANYON ED INC AT COST 699 792 452327109 ILLUMINA INC 48121L114 JPMORGAN TR I AT COST 25928 25815 71377A103 PERFORMANCE FOOD GRO AT COST 1289 1660 281020107 EDISON INTL AT COST 2057 2502 91879Q109 VAIL RESORTS INC AT COST 402 427 G8473T100 STERIS PLC 29404K106 ENVESTNET INC 31635T807 FIDELITY SALEM STR T AT COST 176845 165045 45784P101 INSULET CORP 16359R103 CHEMED CORP 444097109 HUDSON PAC PPTYS INC 45687V106 INGERSOLL RAND INC 666807102 NORTHROP GRUMMAN COR AT COST 1301 1873 76171L106 REYNOLDS CONSUMER PR 81762P102 SERVICENOW INC AT COST 4092 5652 75513E101 RAYTHEON TECHNOLOGIE AT COST 1101 1430 68902V107 OTIS WORLDWIDE CORP AT COST 751 1253 49714P108 KINSALE CAP GROUP IN AT COST 663 1340 451107106 IDACORP INC AT COST 984 1082 713448108 PEPSICO INC AT COST 872 1189 929089100 VOYA FINL INC AT COST 1655 1897 922020813 VANGUARD MALVERN FDS AT COST 24805 24254 87166B102 SYNEOS HEALTH INC CL 57636Q104 MASTERCARD INC AT COST 3019 4265 G46188101 HORIZON THERAPEUTICS 872590104 T -MOBILE US INC 313855108 FEDERAL SIGNAL CORP AT COST 630 1688 60855R100 MOLINA HEALTHCARE IN AT COST 132 361 258620566 DOUBLELINE FDS TR 92537N108 VERTIV HLDGS CO 513847103 LANCASTER COLONY COR AT COST 1121 1165 109194100 BRIGHT HORIZONS FAMI AT COST 1202 1037 28618M106 ELEMENT SOLUTIONS IN AT COST 1379 1805 512807108 LAM RESH CORP AT COST 1068 1567 57667L107 MATCH GROUP INC AT COST 4248 1752 747525103 QUALCOMM INC 82509L107 SHOPIFY INC-A W/I 09258N570 BLACKROCK FDS AT COST 31044 29437 550021109 LULULEMON ATHLETICA AT COST 1680 4090 488401100 KEMPER CORP DEL 156727109 CERENCE INC 20825C104 CONOCOPHILLIPS AT COST 1904 4759 724078100 PIPER SANDLER COS AT COST 745 1574 45826H109 INTEGER HOLDINGS COR AT COST 991 1288 379577208 GLOBUS MEDICAL INC A AT COST 651 746 114340102 BROOKS AUTOMATION IN AT COST 1232 1238 16679L109 CHEWY INC - CLASS A AT COST 3974 1276 30212P303 EXPEDIA GROUP INC L44385109 GLOBANT SA AT COST 1856 1666 562750109 MANHATTAN ASSOCS INC AT COST 919 1507 25179M103 DEVON ENERGY CORP NE 37253A103 GENTHERM INC COM AT COST 904 628 17275R102 CISCO SYS INC 199908104 COMFORT SYS USA INC AT COST 724 1851 NR0860003 PROPERTY WITH UNKNOW AT COST 1 975 22266L106 COUPA SOFTWARE INC 46653M849 JOHCM FDS TR AT COST 120252 117279 589509207 MERGER FD 199333105 COLUMBUS MCKINNON CO AT COST 1078 897 024525669 AMERICAN BEACON FDS AT COST 28587 25159 G39108108 GATES INDUSTRIAL COR AT COST 1555 1342 922475108 VEEVA SYSTEMS INC-CL AT COST 3038 2118 72352L106 PINTEREST INC- CLASS OG3994281 PROPERTY WITH UNKNOW AT COST 1 1 362014193 GMO TR AT COST 27544 25467 70438V106 PAYLOCITY HOLDING CO AT COST 1500 1154 45167R104 IDEX CORP AT COST 2558 2822 G11196105 BIOHAVEN PHARMACEUTI 25278X109 DIAMONDBACK ENERGY I 69360J107 PS BUSINESS PKS INC 655664100 NORDSTROM INC 368736104 GENERAC HOLDINGS INC AT COST 2193 2585 78409V104 S&P GLOBAL INC AT COST 3334 3965 50101L106 KRISPY KREME INC AT COST 412 438 74347M108 PROPETRO HOLDING COR 405552100 HALEON PLC-ADR AT COST 1204 1424 016255101 ALIGN TECHNOLOGY INC AT COST 3135 3014 047649108 ATKORE INC AT COST 936 1280 559663109 MAGNOLIA OIL & GAS C AT COST 931 830 637870106 NATIONAL STORAGE AFF AT COST 661 498 075887109 BECTON DICKINSON & C AT COST 2258 2194 40637H109 HALOZYME THERAPEUTIC AT COST 1052 887 46116X101 INTRA-CELLULAR THERA AT COST 697 859 049468101 ATLASSIAN CORP COM U AT COST 2286 3330 92346J108 VERICEL CORP AT COST 627 570 02079K305 ALPHABET INC/CA AT COST 1017 1397 458140100 INTEL CORP AT COST 4786 6080 M2682V108 CYBERARK SOFTWARE LT AT COST 1176 1752 30303M102 FACEBOOK INC AT COST 449 1416 67066G104 NVIDIA CORP AT COST 2158 4952 69047Q102 OVINTIV INC AT COST 966 834 436440101 HOLOGIC INC AT COST 756 786 277276101 EASTGROUP PPTYS INC AT COST 1003 1101 15872M104 CHAMPIONX CORP AT COST 393 526 78454L100 SM ENERGY CO AT COST 1140 1007 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 72905 69920 533900106 LINCOLN ELEC HLDGS I AT COST 1118 1740 008492100 AGREE RLTY CORP AT COST 1109 1007 12510Q100 CCC INTELLIGENT SOLU AT COST 1188 1162 16115Q308 CHART INDS INC AT COST 666 545 22160N109 COSTAR GROUP INC AT COST 2768 3321 45073V108 I T T INC AT COST 549 716 55405Y100 MA-COM TECHNOLOGY SO AT COST 626 1022 58155Q103 MCKESSON CORP AT COST 1496 1852 74275K108 PROCORE TECHNOLOGIES AT COST 1129 1177 860630102 STIFEL FINL CORP AT COST 638 761 875372203 TANDEM DIABETES CARE AT COST 759 799 90353T100 UBER TECHNOLOGIES IN AT COST 2853 3879 90470L360 ABSOLUTE CONVERT ARB AT COST 26781 26781 92338C103 VERALTO CORP AT COST 2838 3208 92939U106 WEC ENERGY GROUP INC AT COST 993 1010 97650W108 WINTRUST FINL CORP AT COST 614 742 COST BASIS ADJUSTMENT 60 MUTUAL FUND TIMING ADJ 672 ROC ON CY SALES 6 FOREIGN TAXES 643 643 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0