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ACUSHNET HOLDINGS CORP 2021-01-21 2023-12-11 2167 1574 593 593 11. ADOBE SYSTEMS INCORPORATED 2023-08-31 2024-04-23 5169 6102 -933 -933 11. ADOBE SYSTEMS INCORPORATED 2024-01-16 2024-04-23 5169 6520 -1351 -1351 5. ADOBE SYSTEMS INCORPORATED 2020-06-24 2024-04-25 2345 2160 185 185 46. ADVANCED MICRO DEVICES INC 2022-05-25 2023-08-31 4901 4208 693 693 49. ADVANCED MICRO DEVICES INC 2020-06-26 2024-04-16 7980 3546 4434 4434 51. ADVANCED MICRO DEVICES INC 2020-06-26 2024-04-23 7788 2609 5179 5179 120. AIRBUS SE UNSPOS ADR 2022-05-25 2024-04-23 5215 3350 1865 1865 20. ALIGN TECHNOLOGY INCORPORATED 2022-05-25 2023-05-18 5793 5366 427 427 26. ALPHABET INC CL C 2020-06-26 2024-04-30 4318 1811 2507 2507 19. AMAZON.COM INCORPORATED 2020-06-26 2024-04-30 3414 2610 804 804 10000. AMERICAN EXPRESS COM 3.375% 5/03/24 2022-04-28 2023-10-25 9870 9999 -129 -129 81. AMPHENOL CORP NEW CL A 2020-05-27 2024-01-23 7913 3855 4058 4058 10000. 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COMFORT SYSTEMS USA INCORPORATED 2021-01-21 2024-04-12 1849 347 1502 1502 5000. COMCAST CORP 5.500% 11/15/32 2023-09-08 2024-04-09 5139 5076 63 63 10000. COMCAST CORP 5.500% 11/15/32 2022-10-31 2024-04-09 10278 9937 341 341 .15 COMMERCE BANCSHARES INC 2020-06-24 2023-12-29 8 7 1 1 11. CONMED CORP COM 2021-01-21 2023-05-04 1372 1324 48 48 9. CONMED CORP COM 2021-01-21 2023-06-06 1129 1079 50 50 34. CONSTELLATION BRANDS INC CL A 2023-01-23 2023-12-27 8121 7635 486 486 128. COOPER COMPANIES INC 2020-07-23 2024-03-22 12851 9296 3555 3555 98. COPART INC 2020-07-23 2023-06-09 8462 4513 3949 3949 460. COPART INC 2020-07-23 2023-10-30 19669 10591 9078 9078 41. CROWN CASTLE INC. REIT 2021-02-26 2024-04-25 3844 6337 -2493 -2493 66. CROWN CASTLE INC. REIT 2021-02-26 2024-04-26 6200 10089 -3889 -3889 14. DIAMONDBACK ENERGY INC 2021-01-21 2024-02-15 2388 870 1518 1518 8. EASTGROUP PROPERTIES INCORPORATED 2021-05-18 2024-04-15 1377 1245 132 132 13. EASTGROUP PROPERTIES INCORPORATED 2021-05-06 2024-04-26 2028 1988 40 40 74. ESSENTIAL PROPERTIES REALTY REIT 2023-01-19 2024-04-26 1903 1802 101 101 66. EXPEDIA GROUP INC. 2022-02-02 2023-06-26 6864 9613 -2749 -2749 20000. EXXON MOBIL CORP 3.043% 3/01/26 2016-04-25 2023-05-09 19398 20158 -760 -760 2. FAIR ISAAC INC 2020-12-11 2023-08-10 1720 1020 700 700 5. FAIR ISAAC INC 2020-12-11 2024-03-22 6407 2550 3857 3857 43. FEDEX CORPORATION 2020-09-15 2023-05-18 9874 11322 -1448 -1448 133. FNF GROUP 2021-01-21 2024-04-23 6707 5371 1336 1336 54. FISERV INC 2020-06-26 2024-01-16 7370 5187 2183 2183 38. GLOBAL PAYMENTS INC 2020-06-26 2023-07-28 4173 6214 -2041 -2041 30. HCA HEALTHCARE, INC 2020-06-26 2023-07-27 8158 2779 5379 5379 14. HAMILTON LANE INC CL A 2021-07-12 2023-09-29 1276 1299 -23 -23 13. HAMILTON LANE INC CL A 2021-07-01 2023-10-06 1142 1196 -54 -54 12. HAMILTON LANE INC CL A 2021-07-01 2023-11-06 1099 1099 6. HAMILTON LANE INC CL A 2021-07-01 2023-11-21 560 549 11 11 5. HUBBELL INC 2021-01-21 2023-06-30 1639 836 803 803 4. HUBBELL INC 2021-01-21 2023-07-28 1239 669 570 570 20. HUMANA INC COM 2022-11-03 2023-12-28 9016 11291 -2275 -2275 6. HUNTINGTON INGALLS INDUSTRIES WI 2021-01-21 2023-07-03 1356 1009 347 347 11. IDACORP INC 2021-12-20 2023-06-06 1151 1192 -41 -41 11. IDACORP INC 2021-08-11 2024-03-20 993 1171 -178 -178 20. INTUIT INC COM 2020-06-26 2023-08-31 10835 7356 3479 3479 20306.859 WCM FOCUSED INT'L GR FR CL INSTL 2020-07-22 2023-06-28 450000 442483 7517 7517 354. ISHARES RUSSELL 1000 ETF 2021-06-01 2023-05-08 80147 83874 -3727 -3727 909. ISHARES RUSSELL 1000 ETF 2021-06-01 2023-06-28 217698 215371 2327 2327 133. ISHARES RUSSELL 1000 ETF 2021-06-01 2023-07-20 33249 31512 1737 1737 604. ISHARES RUSSELL 1000 ETF 2021-06-01 2023-07-26 151242 143107 8135 8135 700. ISHARES RUSSELL 1000 ETF 2021-06-01 2024-02-05 188731 165853 22878 22878 869. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-05-08 60084 66903 -6819 -6819 4099. ISHARES CORE MSCI EAFE ETF 2019-12-17 2023-06-28 273965 268176 5789 5789 695. ISHARES CORE MSCI EMERGING 2020-01-02 2023-05-08 33980 38016 -4036 -4036 18538.298 JOHCM INTERNATIONAL SEL-INST 2020-07-21 2023-06-28 417297 507345 -90048 -90048 20000. KEURIG DR PEPPER 0.750% 3/15/24 2021-03-01 2023-10-04 19541 19999 -458 -458 3. KINSALE CAPITAL GROUP INC 2022-03-18 2023-05-04 982 672 310 310 3. KINSALE CAPITAL GROUP INC 2021-12-14 2023-10-06 1284 661 623 623 4. KINSALE CAPITAL GROUP INC 2021-12-14 2023-11-24 1442 851 591 591 4. KINSALE CAPITAL GROUP INC 2021-11-29 2024-04-12 1805 831 974 974 120. LAS VEGAS SANDS CORP 2021-01-05 2023-06-23 6838 7013 -175 -175 22. LAUDER ESTEE COMPANIES INC CLASS A 2023-01-23 2023-12-04 2885 5939 -3054 -3054 20. ELI LILLY & CO COMMON ~ 2021-02-18 2024-04-23 14839 5631 9208 9208 8. LINCOLN ELECTRIC HLDGS 2021-01-21 2023-07-03 1580 983 597 597 10. LINCOLN ELECTRIC HLDGS 2021-01-21 2023-07-17 1993 1229 764 764 12. 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MICROSOFT CORP COMMON 2020-06-26 2023-08-31 6266 4212 2054 2054 23. MICROSOFT CORP COMMON 2020-05-27 2024-02-06 9306 4155 5151 5151 26. MICROCHIP TECHNOLOGY INCORPORATED 2020-06-24 2024-04-25 2346 1323 1023 1023 18. MONGODB INC CL A 2021-09-21 2024-04-23 6478 8947 -2469 -2469 5. MONOLITHIC POWER SYSTEMS INC 2021-01-21 2024-02-09 3732 2025 1707 1707 1. MONOLITHIC POWER SYSTEMS INC 2021-01-21 2024-02-12 752 401 351 351 4. MORNINGSTAR INC 2022-04-08 2023-11-21 1088 1161 -73 -73 6. MORNINGSTAR INC 2022-04-08 2024-04-22 1790 1742 48 48 12. NETFLIX INC. 2020-06-26 2023-05-18 4183 5452 -1269 -1269 5. NORDSON CORPORATION 2021-12-20 2023-07-03 1233 1113 120 120 4. NORDSON CORPORATION 2021-01-21 2023-07-17 983 798 185 185 5. NORDSON CORPORATION 2023-03-09 2024-03-12 1311 1107 204 204 19411.723 NUVEEN SHORT DUR H/Y MUNI CL I 2023-06-28 2023-10-05 177617 183829 -6212 -6212 24559.655 NUVEEN HIGH YIELD MUNI CL-I 2023-06-28 2023-10-05 334994 367658 -32664 -32664 5. NVIDIA CORP 2022-02-02 2024-04-30 4350 1244 3106 3106 5000. PACCAR FINANCIAL MTN 3.150% 6/13/24 2022-06-06 2023-06-29 4892 4999 -107 -107 25. PAPA JOHNS INTERNATIONAL INC 2021-01-21 2024-04-22 1589 2457 -868 -868 6. PARKER - HANNIFIN CORP. 2020-06-24 2024-04-23 3300 1052 2248 2248 47. PHILLIPS 66 2020-06-24 2023-12-28 6312 3338 2974 2974 37. PHILLIPS 66 2020-06-24 2023-12-29 4926 2628 2298 2298 32. PHILLIPS 66 2020-06-24 2024-01-03 4298 2273 2025 2025 31. PHILLIPS 66 2020-06-24 2024-01-04 4232 2202 2030 2030 54. PROCTER & GAMBLE CO COM 2023-05-18 2023-12-29 7897 8265 -368 -368 10. RAYMOND JAMES FINANCIAL INC 2021-12-14 2024-03-12 1192 984 208 208 47. ROSS STORES INC COM 2020-06-26 2023-05-18 4857 4946 -89 -89 42. ROSS STORES INC COM 2020-06-26 2023-06-26 4537 3575 962 962 42. ROSS STORES INC COM 2020-06-26 2024-01-16 5718 3556 2162 2162 82. RYAN SPECIALTY HOLDINGS, INC. 2021-08-02 2023-06-09 3466 2452 1014 1014 43. SALESFORCE INC 2020-06-26 2023-05-18 9027 7948 1079 1079 15000. CHARLES SCHWAB CORP 0.750% 3/18/24 2021-03-16 2024-03-18 15000 14993 7 7 66. SEA LTD SPONS ADR 2020-06-26 2023-06-02 3932 6964 -3032 -3032 470. SILK ROAD MEDICAL INC 2020-07-23 2023-10-17 3536 22973 -19437 -19437 78. SYSCO CORP COMMON 2022-11-29 2024-01-26 5885 6716 -831 -831 101. SYSCO CORP COMMON 2022-11-29 2024-01-29 7580 8696 -1116 -1116 43. TERRENO REALTY CORP 2021-05-24 2024-04-26 2333 3177 -844 -844 31. TESLA INC. 2023-02-13 2024-04-16 4834 5980 -1146 -1146 38. TESLA INC. 2023-06-23 2024-04-22 5333 9705 -4372 -4372 1. TESLA INC. 2023-02-13 2024-04-22 140 193 -53 -53 10000. TOYOTA MOTOR CORP 0.681% 3/25/24 2021-03-18 2023-07-14 9667 10000 -333 -333 10000. U.S. TREASURY NOTES 2.750% 2/15/24 2018-05-16 2023-09-08 9889 9872 17 17 15000. U.S. TREASURY NOTES 2.375% 8/15/24 2018-09-13 2023-09-08 14588 14791 -203 -203 10000. U.S. TREASURY NOTES 2.250% 11/15/24 2017-08-04 2024-02-22 9793 10079 -286 -286 20000. U.S. TREASURY NOTES 2.250% 11/15/24 2015-06-29 2024-03-04 19602 19826 -224 -224 15000. U.S. TREASURY NOTES 2.000% 2/15/25 2016-02-01 2024-03-11 14587 15075 -488 -488 5000. U.S. TREASURY NOTES 2.500% 5/15/24 2017-02-21 2023-07-19 4887 5009 -122 -122 5000. U.S. TREASURY NOTES 2.500% 5/15/24 2015-07-10 2023-09-08 4902 5005 -103 -103 5000. U.S. TREASURY NOTES 2.500% 5/15/24 2015-06-25 2023-11-21 4932 5003 -71 -71 10000. U.S. TREASURY NOTES 1.750% 7/31/24 2019-08-27 2023-09-01 9680 10033 -353 -353 20000. U.S. TREASURY NOTES 1.750% 7/31/24 2019-08-16 2024-01-30 19669 20030 -361 -361 10. UNITEDHEALTH GROUP INC 2022-06-13 2023-06-23 4790 4775 15 15 3531.187 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-31 2023-06-28 83336 100003 -16667 -16667 1753.156 VANGUARD INFLATION-PROTECTED CL ADML 2021-05-24 2023-07-07 40323 50000 -9677 -9677 .6667 VERALTO CORPORATION 2020-06-24 2023-10-13 50 40 10 10 4000. VERIZON COMM INC 2.550% 3/21/31 2021-03-12 2023-08-09 3312 4001 -689 -689 9. WD 40 CO COM 2021-10-25 2024-04-23 2038 2013 25 25 95. WASHINGTON TRUST BANCORP 2021-01-21 2023-05-18 2292 4443 -2151 -2151 15000. WELLS FARGO CO MTN 3.300% 9/09/24 2021-06-04 2023-06-29 14606 15473 -867 -867 20000. WELLTOWER INC 3.625% 3/15/24 2019-02-13 2024-03-15 20000 19931 69 69 51. JOHN WILEY & SONS INC 2021-01-21 2023-06-23 1625 2434 -809 -809 8. WILLIAM SONOMA INC COM 2022-09-21 2023-12-18 1637 1068 569 569 5. WILLIAM SONOMA INC COM 2023-02-02 2024-03-12 1191 708 483 483 15. WILLIAM SONOMA INC COM 2023-02-02 2024-03-14 4337 2125 2212 2212 7. WILLIAM SONOMA INC COM 2023-02-02 2024-03-25 2198 992 1206 1206 5000. ZIMMER BIOMET HOLD 1.450% 11/22/24 2021-11-15 2024-01-03 4825 5000 -175 -175 46. ZOETIS INC 2020-05-27 2023-05-08 8460 6136 2324 2324 24. ZOETIS INC 2023-01-23 2023-05-18 4266 3951 315 315 42. ZOETIS INC 2020-05-27 2023-05-23 7386 5602 1784 1784 18516. 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CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 CAPITAL GAIN DIVIDENDS P 4741 -40839 4599 0 4599 0 4599 21120 0 0 21120 X 0 16521 2300 14221 false false false false false false false true true DE true false false false false true WILMINGTON TRUST CO 3026511973 PO BOX 70 WILMINGTON DE 19899 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST CO PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 161712 NONE 0 NONE 0 18204963 695036 0 18899999 0 0 18899999 283500 18616499 930825 930825 4599 4599 926226 0 926226 0 926226 922911 0 0 0 0 922911 926226 840556 0 0 0 0 0 0 0 922911 840556 0 0 82355 0 0 0 0 0 0 0 0 843871 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PC EDUCATIONAL 8034 STEVENS INSTITUTE OF TECHNOLOGY CASTLE POINT ON THE HUDSON HOBOKEN NJ 07030 NONE PC GENERAL OPERATING FUND 585549 MT UNION AREA SCHOOL DISTRICT 28 WEST MARKEET STREET MT UNION PA 17066 NONE PC GENERAL OPERATING FUND 246972 840555 14 9574 14 424948 18 -40839 OTHER REVENUE 14 13797 407480 407480 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED LIST OF SECURITIE 15304593 18811179 PARTNERSHIP COST BASIS ADJUSTMENT FY 271514 ROC ADJUSTMENT 73 2023 TRANSACTION POSTED IN 2024 8371 AI EFFECTIVE AFTER TAX YEAR 269 PARTNERSHIP INCOME ADJUSTMENT 12793 2023 SALES POSTED IN 2024 6417 OTHER EXPENSE (NON-DEDUCTIBLE 154 154 0 2022 TRANSACTION POSTED IN 2023 3844 2022 SALES POSTED IN 2023 792 AI POSTING DATE BEFORE TAX YEAR 397 ADJUSTMENT TO INCOME - TC900 83 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 16188 16188 FOREIGN TAXES 362 362 0 FEDERAL ESTIMATES - PRINCIPAL 2100 0 0 FOREIGN TAXES ON QUALIFIED FOR 5146 5146 0 FOREIGN TAXES ON NONQUALIFIED 2989 2989 0