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PATTERSON-UTI ENERGY INC COM 2022-05-19 2022-08-02 328 313 15 15 36. PEBBLEBROOK HOTEL TRUST 2022-03-14 2022-08-02 684 835 -151 -151 6. PEPSICO INCORPORATED 2021-06-16 2022-08-02 1052 894 158 158 10. PINNACLE FINL PARTNERS 2022-01-20 2022-08-02 795 1067 -272 -272 11. POPULAR INC COM NEW 2022-05-05 2022-08-02 855 892 -37 -37 2. PREMIER INC 2022-03-25 2022-08-02 76 71 5 5 3. PREMIER INC 2021-06-01 2022-08-02 114 99 15 15 6. PRESTIGE BRANDS HOLDINGS INC COM 2021-06-01 2022-08-02 364 300 64 64 24. PRIMO WTR CORP NPV 2021-06-01 2022-08-02 314 414 -100 -100 12. PROASSURANCE CORP COM 2021-06-01 2022-08-02 258 289 -31 -31 19193.858 PGIM SHORT TERM CORPORATE BOND FD CL Z 2021-06-15 2022-08-02 200000 218226 -18226 -18226 18. QUANEX BUILDING PRODT CO 2021-06-01 2022-08-02 443 486 -43 -43 8. RAYMOND JAMES FINANCIAL INCORPORATED 2021-11-30 2022-08-02 786 785 1 1 4. RAYMOND JAMES FINANCIAL INCORPORATED 2021-06-03 2022-08-02 393 352 41 41 9. 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FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 357 355 2 2 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-23 2023-01-30 45 37 8 8 . LOCALIZA RENT A CAR SA ADR 2023-01-30 2 2 2 . LOCALIZA RENT A CAR SA ADR 2023-01-30 4 4 4 . LOCALIZA RENT A CAR SA ADR 2023-01-30 2. LOWES COMPANIES INCORPORATED 2022-12-02 2023-01-30 405 429 -24 -24 2. LOWES COMPANIES INCORPORATED 2022-09-21 2023-01-30 405 388 17 17 1. MCKESSON HBOC INC 2022-09-21 2023-01-30 382 351 31 31 7. MICROSOFT CORPORATION 2021-06-14 2023-01-30 1711 1801 -90 -90 1. MICROSOFT CORPORATION 2021-06-14 2023-01-30 244 257 -13 -13 11. ORACLE SYS CORP 2021-06-14 2023-01-30 966 910 56 56 1. SVB FINANCIAL GROUP COM 2021-05-19 2023-01-30 297 602 -305 -305 2. SVB FINANCIAL GROUP COM 2021-06-15 2023-01-30 594 1142 -548 -548 6. SCHWAB CHARLES CORP NEW COM 2022-10-15 2023-01-30 446 493 -47 -47 7. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-01-30 520 575 -55 -55 6. 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HCA HEALTHCARE INC 2022-09-21 2023-04-10 810 616 194 194 1. INTUIT INC 2023-02-03 2023-04-10 441 440 1 1 3. LOWES COMPANIES INCORPORATED 2022-09-21 2023-04-10 594 582 12 12 4. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 655 699 -44 -44 2. MASTERCARD INC 2023-01-11 2023-04-10 718 752 -34 -34 2. MCKESSON HBOC INC 2022-09-21 2023-04-10 738 702 36 36 12. MONSTER BEVERAGE SHS 2022-11-04 2023-04-10 619 586 33 33 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 671 788 -117 -117 2. SYNOPSYS INC 2022-09-21 2023-04-10 744 641 103 103 2. TARGET CORP 2021-06-23 2023-04-10 330 470 -140 -140 1. TARGET CORP 2021-05-29 2023-04-10 165 226 -61 -61 21. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 645 784 -139 -139 1. ASML HLDG NV NY REG SHS 2021-06-29 2023-04-10 650 642 8 8 22. FIVE9 INC 2023-02-23 2023-04-11 1565 1583 -18 -18 1. FIVE9 INC 2022-12-23 2023-04-11 71 65 6 6 45. HEARTLAND FINANCIAL USA INC 2021-06-03 2023-04-11 1640 2260 -620 -620 24. SYNOPSYS INC 2021-06-01 2023-04-11 9101 6058 3043 3043 10. VEEVA SYS INC CL A 2021-06-01 2023-04-11 1773 2842 -1069 -1069 9. VEEVA SYS INC CL A 2022-02-24 2023-04-11 1596 2000 -404 -404 37. WILLSCOT MOBILE MINI HLDGS CORP 2022-09-23 2023-04-11 1506 1452 54 54 21. WILLSCOT MOBILE MINI HLDGS CORP 2022-04-19 2023-04-11 855 820 35 35 6. AMGEN INC COM 2022-09-21 2023-04-12 1508 1377 131 131 13. CONOCOPHILLIPS COM 2022-09-21 2023-04-12 1408 1468 -60 -60 6. HEARTLAND FINANCIAL USA INC 2021-06-03 2023-04-12 217 301 -84 -84 4. SYNOPSYS INC 2021-06-01 2023-04-12 1529 1010 519 519 35. HEARTLAND FINANCIAL USA INC 2021-06-03 2023-04-13 1261 1758 -497 -497 78.089 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2023-04-17 766 759 7 7 8. CONOCOPHILLIPS COM 2022-09-21 2023-04-17 848 903 -55 -55 3674.036 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 93798 101146 -7348 -7348 459.601 DIAMOND HILL LONG SHORT FD CL I 2022-08-03 2023-04-17 11734 12524 -790 -790 156.319 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 3991 4210 -219 -219 550.075 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2023-04-17 14043 14318 -275 -275 208.539 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-08-03 2023-04-17 3405 3587 -182 -182 343.7 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2023-04-17 5613 5393 220 220 68.469 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2023-04-17 657 737 -80 -80 24. WOLTERS KLUWER N V SPONSORED ADR 2021-06-01 2023-04-17 3115 2298 817 817 25. MATCH GROUP INC 2023-02-01 2023-04-18 898 1285 -387 -387 4. TARGET CORP 2021-05-29 2023-04-18 650 903 -253 -253 1. TARGET CORP 2022-09-21 2023-04-18 162 163 -1 -1 2. EPAM SYSTEMS INC SHS 2021-06-03 2023-04-19 582 953 -371 -371 17. 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BJS WHSL CLUB HLDGS INC 2021-06-01 2023-04-26 1376 817 559 559 6. DEERE & COMPANY 2021-06-16 2023-04-26 2248 2029 219 219 4. MONOLITHIC POWER SYSTEMS INC 2021-06-01 2023-04-26 1821 1372 449 449 9. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 640 775 -135 -135 4. PENUMBRA INC 2021-06-01 2023-04-26 1133 990 143 143 201. SNAP INC CL A 2023-02-01 2023-04-26 1995 2061 -66 -66 2. BLOCK INC 2023-01-30 2023-04-26 122 166 -44 -44 9. BLOCK INC 2023-01-30 2023-04-26 548 745 -197 -197 4. TESLA INC 2022-03-24 2023-04-26 626 1349 -723 -723 11. AMAZON COM INC 2021-06-14 2023-04-27 1188 1850 -662 -662 9. CBIZ INC 2021-06-01 2023-04-27 474 300 174 174 2. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-04-27 192 237 -45 -45 8. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-04-27 769 936 -167 -167 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-21 2023-04-27 1063 1115 -52 -52 2. DEERE & COMPANY 2021-06-14 2023-04-27 745 677 68 68 5. ETSY INC SHS 2023-02-01 2023-04-27 504 686 -182 -182 5. ETSY INC SHS 2023-01-17 2023-04-27 504 674 -170 -170 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 960 820 140 140 5. JACK IN THE BOX INC 2021-06-01 2023-04-27 462 568 -106 -106 4. MICROSOFT CORPORATION 2023-04-18 2023-04-27 1215 1166 49 49 9. MICROSOFT CORPORATION 2023-03-31 2023-04-27 2733 2586 147 147 1. MICROSOFT CORPORATION 2023-04-10 2023-04-27 304 287 17 17 10. MTU AERO ENGINES AG SHS 2022-02-23 2023-04-27 1313 1179 134 134 27. OWENS & MINOR INC NEW COM 2021-06-01 2023-04-27 395 1129 -734 -734 12. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 890 1033 -143 -143 9. BLOCK INC 2023-01-01 2023-04-27 547 774 -227 -227 4. BLOCK INC 2023-01-30 2023-04-27 243 331 -88 -88 7. TARGET CORP 2022-09-21 2023-04-27 1091 1142 -51 -51 42. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 1257 1567 -310 -310 11. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 329 398 -69 -69 10. ADVANCED MICRO DEVICES INC 2022-09-21 2023-04-28 870 766 104 104 3. CBIZ INC 2021-06-01 2023-04-28 159 100 59 59 22. OWENS & MINOR INC NEW COM 2021-06-01 2023-04-28 330 920 -590 -590 7. TEXAS INSTRS INC 2022-09-21 2023-04-28 1157 1176 -19 -19 1. ADOBE SYS INC 2023-02-02 2023-05-01 376 396 -20 -20 1. ADOBE SYS INC 2023-01-15 2023-05-01 376 393 -17 -17 1. ADOBE SYS INC 2023-02-03 2023-05-01 376 384 -8 -8 1. ADOBE SYS INC 2023-03-23 2023-05-01 376 371 5 5 1. ADOBE SYS INC 2023-02-01 2023-05-01 376 369 7 7 25. ADVANCED MICRO DEVICES INC 2022-09-21 2023-05-01 2247 1916 331 331 13. ALPHABET INC SHS CL C 2021-06-14 2023-05-01 1410 1628 -218 -218 1. ALPHABET INC SHS CL C 2021-06-14 2023-05-01 108 125 -17 -17 5. AMGEN INC COM 2022-09-21 2023-05-01 1200 1148 52 52 82. DISCO CORP SHS ADR 2022-01-07 2023-05-01 922 839 83 83 9. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 561 608 -47 -47 5. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 312 338 -26 -26 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 8. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 499 548 -49 -49 11. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 686 754 -68 -68 . LOCALIZA RENT A CAR SA ADR 2023-05-01 2 2 2 . LOCALIZA RENT A CAR SA ADR 2023-05-01 5 5 5 . LOCALIZA RENT A CAR SA ADR 2023-05-01 3. MONGODB INC CL A 2021-06-06 2023-05-01 681 850 -169 -169 17. ORACLE SYS CORP 2021-06-14 2023-05-01 1617 1406 211 211 10. SHOPIFY INC CL A 2021-09-15 2023-05-01 479 1226 -747 -747 11. SHOPIFY INC CL A 2023-02-06 2023-05-01 527 568 -41 -41 14. SHOPIFY INC CL A 2023-02-03 2023-05-01 671 717 -46 -46 15. SHOPIFY INC CL A 2023-02-01 2023-05-01 719 758 -39 -39 18. TEXAS INSTRS INC 2022-09-21 2023-05-01 3002 3023 -21 -21 23. TRADE (THE) DESK INC SHS CL A 2022-10-18 2023-05-01 1458 1298 160 160 5. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 444 585 -141 -141 13. CAPITAL ONE FINANCIAL CORPORATION 2022-09-21 2023-05-02 1154 1333 -179 -179 137. CHEGG INC 2021-06-01 2023-05-02 1240 10360 -9120 -9120 11. MUELLER INDS INC COM 2021-06-01 2023-05-02 790 523 267 267 1. NEWMARKET CORP 2023-02-02 2023-05-02 397 366 31 31 1. NEWMARKET CORP 2021-06-01 2023-05-02 397 350 47 47 3. SIMPSON MFG INC 2021-06-01 2023-05-02 372 341 31 31 7. CONOCOPHILLIPS COM 2022-09-21 2023-05-03 676 790 -114 -114 8. ENPHASE ENERGY INC 2022-08-24 2023-05-03 1228 2704 -1476 -1476 5. ENPHASE ENERGY INC 2022-09-16 2023-05-03 768 1563 -795 -795 5. FRANKLIN ELEC INC 2021-06-01 2023-05-03 479 428 51 51 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-05-03 255 307 -52 -52 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-23 2023-05-03 109 112 -3 -3 22. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-10-31 2023-05-03 801 700 101 101 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-21 2023-05-03 474 377 97 97 18. PEBBLEBROOK HOTEL TRUST 2022-03-14 2023-05-03 254 417 -163 -163 75. PEBBLEBROOK HOTEL TRUST 2021-06-03 2023-05-03 1057 1734 -677 -677 6. POOL CORPORATION 2021-06-01 2023-05-03 2101 2632 -531 -531 8. UNITED PARCEL SERVICE CL B 2022-09-21 2023-05-03 1414 1421 -7 -7 398. VALE SA 2022-11-04 2023-05-03 5502 5617 -115 -115 100. VALE SA 2022-11-03 2023-05-03 1382 1313 69 69 6. EAGLE MTLS INC 2021-06-01 2023-05-04 944 885 59 59 71. PEBBLEBROOK HOTEL TRUST 2021-06-03 2023-05-04 995 1642 -647 -647 4. DEERE & COMPANY 2021-06-14 2023-05-05 1511 1355 156 156 1. MICROSOFT CORPORATION 2023-04-10 2023-05-05 310 287 23 23 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-05 419 492 -73 -73 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 503 588 -85 -85 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 503 581 -78 -78 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-21 2023-05-05 336 354 -18 -18 41. OWENS & MINOR INC NEW COM 2021-06-01 2023-05-05 760 1715 -955 -955 7. OWENS & MINOR INC NEW COM 2021-08-05 2023-05-05 130 269 -139 -139 2. OWENS & MINOR INC NEW COM 2021-10-19 2023-05-05 37 68 -31 -31 106. RELX PLC 2021-06-01 2023-05-05 3243 2787 456 456 24. SCHWAB CHARLES CORP NEW COM 2022-09-21 2023-05-05 1172 1787 -615 -615 9. AIRBNB INC CL A 2023-03-09 2023-05-08 1141 1085 56 56 5. APPLE INC COM 2022-10-19 2023-05-08 868 839 29 29 4. ETSY INC SHS 2023-01-13 2023-05-08 371 539 -168 -168 15. ETSY INC SHS 2023-01-11 2023-05-08 1393 2018 -625 -625 7. ETSY INC SHS 2022-10-05 2023-05-08 650 750 -100 -100 29. RELX PLC 2021-06-01 2023-05-08 886 762 124 124 24. J P MORGAN CHASE & CO COM 2021-06-14 2023-05-09 3275 3835 -560 -560 4. ADOBE SYS INC 2023-02-01 2023-05-10 1400 1474 -74 -74 19. HAIN CELESTIAL GROUP INC 2021-10-14 2023-05-11 279 862 -583 -583 11. HAIN CELESTIAL GROUP INC 2021-06-01 2023-05-11 161 443 -282 -282 19. JELD WEN HLDG INC 2021-06-01 2023-05-11 271 535 -264 -264 9. JELD WEN HLDG INC 2021-06-22 2023-05-11 128 237 -109 -109 7. JELD WEN HLDG INC 2021-12-16 2023-05-11 100 176 -76 -76 5. 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ABBVIE INC SHS 2022-09-21 2023-05-19 575 571 4 4 2. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-05-19 582 690 -108 -108 9. AMAZON COM INC 2021-06-14 2023-05-19 1063 1514 -451 -451 3. BLACKSTONE INC 2023-01-03 2023-05-19 251 302 -51 -51 5. BLACKSTONE INC 2023-01-30 2023-05-19 419 477 -58 -58 2. CHENIERE ENERGY 2022-11-04 2023-05-19 283 358 -75 -75 2. CHENIERE ENERGY 2022-10-22 2023-05-19 283 354 -71 -71 1. CHENIERE ENERGY 2022-11-08 2023-05-19 141 175 -34 -34 1. DEERE & COMPANY 2021-06-14 2023-05-19 392 339 53 53 4. DEERE & COMPANY 2021-06-14 2023-05-19 1450 1355 95 95 2. HCA HEALTHCARE INC 2022-09-21 2023-05-19 563 410 153 153 3. LOWES COMPANIES INCORPORATED 2022-09-21 2023-05-19 625 582 43 43 3. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-05-19 543 524 19 19 2. MCKESSON HBOC INC 2022-09-21 2023-05-19 799 702 97 97 7. ORACLE SYS CORP 2021-06-14 2023-05-19 717 579 138 138 58. PERNOD RICARD SA - SPON 2021-06-01 2023-05-19 2658 2571 87 87 3. SEAGEN INC ORD SHS 2022-09-21 2023-05-19 583 429 154 154 2. TAPESTRY INC 2023-01-17 2023-05-19 86 87 -1 -1 13. TAPESTRY INC 2022-09-21 2023-05-19 560 428 132 132 7. TESLA INC 2022-03-23 2023-05-19 1240 2351 -1111 -1111 19. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 745 688 57 57 2. TRANE TECHNOLOGIES PLC 2022-12-02 2023-05-19 353 357 -4 -4 2. TRANE TECHNOLOGIES PLC 2022-12-08 2023-05-19 353 354 -1 -1 9. CONOCOPHILLIPS COM 2022-09-21 2023-05-23 942 1016 -74 -74 29. WOLTERS KLUWER N V SPONSORED ADR 2021-06-01 2023-05-24 3355 2777 578 578 10405.827 BAIRD AGGREGATE BOND FUND INSTL CL 2021-06-15 2023-05-25 100000 119355 -19355 -19355 5. COLUMBUS MCKINNON CORP NY 2021-06-01 2023-05-25 183 255 -72 -72 359. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-14 2023-05-25 49940 54234 -4294 -4294 132. VANGUARD 500 INDEX FUND SHS ETF 2018-12-06 2023-05-25 50103 32742 17361 17361 4. HILLENBRAND INC 2022-11-21 2023-05-26 195 192 3 3 3. HILLENBRAND INC 2021-09-02 2023-05-26 146 138 8 8 4. HILLENBRAND INC 2022-02-22 2023-05-26 195 183 12 12 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2023-05-26 1548 1772 -224 -224 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2023-05-26 1238 1418 -180 -180 20. TELEPERFORMCE UNSPOND ADR 2022-07-19 2023-05-26 1573 3301 -1728 -1728 10. TELEPERFORMCE UNSPOND ADR 2022-08-12 2023-05-26 787 1617 -830 -830 11. TELEPERFORMCE UNSPOND ADR 2022-08-08 2023-05-26 865 1778 -913 -913 36. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-01 2023-05-30 8382 4506 3876 3876 14. ENTEGRIS INC COM 2021-06-01 2023-05-30 1499 1603 -104 -104 18. ENTEGRIS INC COM 2021-06-01 2023-05-30 1928 2061 -133 -133 26. ETSY INC SHS 2022-05-10 2023-05-30 2156 2241 -85 -85 31. ETSY INC SHS 2022-06-24 2023-05-30 2571 2576 -5 -5 55. FIVE9 INC 2022-12-23 2023-05-30 3328 3598 -270 -270 50. FIVE9 INC 2022-10-26 2023-05-30 3025 3013 12 12 2. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 623 611 12 12 56. ON SEMICONDUCTOR CORP COM 2021-06-01 2023-05-30 4692 2233 2459 2459 2. VAIL RESORTS INC COM 2021-12-02 2023-05-30 488 669 -181 -181 6. VAIL RESORTS INC COM 2021-06-01 2023-05-30 1463 1995 -532 -532 7. FERRARI NV 2022-11-15 2023-05-30 2017 1515 502 502 1. FERRARI NV 2021-06-01 2023-05-30 288 212 76 76 36. DBS GROUP HLDGS LTD SPONSORED ADR 2021-06-01 2023-05-31 3271 3299 -28 -28 312. OLYMPUS CORP SHS ADR 2023-02-02 2023-05-31 4751 5994 -1243 -1243 16. ACCENTURE PLC SHS 2021-06-01 2023-05-31 4889 4509 380 380 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-06-01 2023-06-07 316 242 74 74 7. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 395 301 94 94 14. LILLY ELI & COMPANY 2021-06-16 2023-06-07 6170 3129 3041 3041 14. NORTHERN TRUST CORPORATION 2021-06-16 2023-06-07 1062 1662 -600 -600 4. NORTHERN TRUST CORPORATION 2021-06-14 2023-06-07 303 469 -166 -166 5. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 309 246 63 63 4. MUELLER INDS INC COM 2021-06-01 2023-06-08 339 190 149 149 1. NORTHERN TRUST CORPORATION 2021-06-14 2023-06-08 74 117 -43 -43 11. KILROY RLTY CORP COM 2023-02-24 2023-06-09 328 400 -72 -72 9. KILROY RLTY CORP COM 2023-03-10 2023-06-09 269 290 -21 -21 17. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 439 363 76 76 6. ALPHABET INC SHS CL C 2021-06-14 2023-06-12 738 752 -14 -14 1. ALPHABET INC SHS CL C 2021-06-24 2023-06-12 123 135 -12 -12 66. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-21 2023-06-15 2644 1916 728 728 21. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-01 2023-06-16 4980 2629 2351 2351 26. COPART INC 2021-06-01 2023-06-16 2268 1645 623 623 10. ENPHASE ENERGY INC 2022-09-16 2023-06-16 1799 3127 -1328 -1328 3. ENPHASE ENERGY INC 2022-10-26 2023-06-16 540 869 -329 -329 40. ENTEGRIS INC COM 2021-06-01 2023-06-16 4297 4579 -282 -282 18. EXPEDIA GROUP INC 2022-02-16 2023-06-16 1917 3813 -1896 -1896 24. ICICI BK LTD SPONSORED ADR 2021-11-08 2023-06-16 550 504 46 46 48. ICICI BK LTD SPONSORED ADR 2021-10-18 2023-06-16 1099 954 145 145 40. ICICI BK LTD SPONSORED ADR 2021-12-29 2023-06-16 916 775 141 141 60. ICICI BK LTD SPONSORED ADR 2021-06-03 2023-06-16 1374 1071 303 303 358. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-06-03 2023-06-16 3680 4744 -1064 -1064 8. MICROSOFT CORPORATION 2023-05-16 2023-06-16 2809 2492 317 317 8. TRACTOR SUPPLY CO COM 2021-06-01 2023-06-16 1752 1458 294 294 2. TRANSDIGM GROUP INC COM 2023-02-22 2023-06-16 1638 1486 152 152 11. GRIFFON CORP 2021-06-01 2023-06-20 418 295 123 123 26. PT BANK RAKYAT ADR ADR 2022-03-07 2023-06-20 470 412 58 58 27. PT BANK RAKYAT ADR ADR 2021-06-03 2023-06-20 489 418 71 71 72. PT BANK RAKYAT ADR ADR 2021-06-03 2023-06-20 1303 1115 188 188 15. API GROUP CORP REG SHS 2021-06-01 2023-06-21 388 321 67 67 85. HAIN CELESTIAL GROUP INC 2021-06-01 2023-06-21 1042 3426 -2384 -2384 14. HAIN CELESTIAL GROUP INC 2021-12-07 2023-06-21 172 547 -375 -375 6. ADVANCED MICRO DEVICES INC 2022-09-21 2023-06-22 677 460 217 217 5. AMAZON COM INC 2021-06-14 2023-06-22 639 841 -202 -202 8. AMPHENOL CORP NEW CL A 2022-09-21 2023-06-22 648 586 62 62 12. APPLE INC COM 2023-05-19 2023-06-22 2221 2112 109 109 4. FIRST SOLAR INC 2023-05-12 2023-06-22 727 914 -187 -187 1. HUBSPOT INC 2023-03-28 2023-06-22 506 401 105 105 1. INTUIT INC 2023-02-03 2023-06-22 450 440 10 10 1. INTUIT INC 2022-09-21 2023-06-22 450 420 30 30 4. LOWES COMPANIES INCORPORATED 2022-09-21 2023-06-22 849 776 73 73 7. MICROSOFT CORPORATION 2023-05-16 2023-06-22 2355 2181 174 174 1. NVIDIA CORP COM 2023-05-23 2023-06-22 427 309 118 118 4. NVIDIA CORP COM 2023-05-05 2023-06-22 1709 1145 564 564 5. ORACLE SYS CORP 2021-06-14 2023-06-22 611 414 197 197 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 780 823 -43 -43 2. ROCKWELL INTL CORP 2023-01-13 2023-06-22 629 565 64 64 1. ROCKWELL INTL CORP 2022-09-21 2023-06-22 315 238 77 77 1. SYNOPSYS INC 2022-09-21 2023-06-22 424 320 104 104 2. TESLA INC 2022-03-23 2023-06-22 512 672 -160 -160 26. TRUPANION INC SHS 2021-06-01 2023-06-22 530 2247 -1717 -1717 18. ACUITY BRANDS INC 2021-06-03 2023-06-23 2884 3305 -421 -421 26. ADVANCED ENERGY INDUSTRIES 2021-06-03 2023-06-23 2740 2662 78 78 17. AIR LEASE CORP CL A 2023-05-18 2023-06-23 684 661 23 23 13. AIR LEASE CORP CL A 2023-05-17 2023-06-23 523 504 19 19 25. ALBANY INTL CORP NEW CL A 2021-06-03 2023-06-23 2240 2182 58 58 11. ALEXANDRIA REAL ESTATE EQ INC COM 2021-06-03 2023-06-23 1207 1999 -792 -792 16. ATMOS ENERGY CORPORATION 2021-06-03 2023-06-23 1848 1604 244 244 54. AVNET INC 2021-06-03 2023-06-23 2557 2367 190 190 24. BORG WARNER INC 2021-06-03 2023-06-23 1086 1280 -194 -194 35. CBRE GROUP INC CL A 2021-06-03 2023-06-23 2617 3135 -518 -518 23. CABOT CORP 2021-06-03 2023-06-23 1479 1461 18 18 9. CHARLES RIV LABORATORIES INTL INC COM 2021-06-03 2023-06-23 1873 2951 -1078 -1078 17. CONMED CORP COM 2021-06-03 2023-06-23 2279 2251 28 28 10. CRACKER BAREL OLD COUNTR STORE INC 2021-06-03 2023-06-23 916 1566 -650 -650 6. DR HORTON 2021-11-30 2023-06-23 723 585 138 138 21. DR HORTON 2021-06-03 2023-06-23 2531 1932 599 599 11. DARDEN RESTAURANTS INC 2021-06-03 2023-06-23 1789 1496 293 293 35. DARLING INGREDIENTS INC 2021-06-03 2023-06-23 2071 2477 -406 -406 22. DIAMONDBACK ENERGY INC 2021-06-03 2023-06-23 2758 1892 866 866 38. DIGI INTERNATIONAL INCORPORATED 2022-04-05 2023-06-23 1451 817 634 634 23. DIGI INTERNATIONAL INCORPORATED 2022-04-01 2023-06-23 878 494 384 384 8. DIGI INTERNATIONAL INCORPORATED 2022-04-06 2023-06-23 305 167 138 138 9. EASTGROUP PPTY INC COM 2021-06-03 2023-06-23 1503 1473 30 30 17. EASTMAN CHEMICAL COMPANY 2021-06-03 2023-06-23 1341 2158 -817 -817 21. ENTEGRIS INC COM 2021-06-03 2023-06-23 2179 2378 -199 -199 19. FIRSTCASH HLDGS INC 2021-06-03 2023-06-23 1763 1540 223 223 20. GATX CORP 2021-06-03 2023-06-23 2460 1980 480 480 34. HEARTLAND FINANCIAL USA INC 2021-06-03 2023-06-23 956 1707 -751 -751 29. HOSTESS BRANDS INC 2022-02-15 2023-06-23 741 623 118 118 71. HOSTESS BRANDS INC 2022-02-11 2023-06-23 1815 1487 328 328 9. HUNTINGTON INGALLS INDS INC 2021-06-03 2023-06-23 1952 1969 -17 -17 90. KEYCORP NEW 2021-06-03 2023-06-23 853 2066 -1213 -1213 31. LKQ CORP 2022-08-08 2023-06-23 1690 1715 -25 -25 27. LUMENTUM HOLDINGS INC SHS 2022-04-05 2023-06-23 1504 2521 -1017 -1017 4. MASCO CORPORATION 2021-11-30 2023-06-23 222 266 -44 -44 40. MASCO CORPORATION 2021-06-03 2023-06-23 2216 2371 -155 -155 20. MERITAGE CORP COM 2021-06-03 2023-06-23 2759 2085 674 674 16. MOOG INC CL-A 2021-06-03 2023-06-23 1706 1446 260 260 86. MURPHY OIL CORP COM 2021-06-03 2023-06-23 3203 2084 1119 1119 103. NOV INC 2021-06-03 2023-06-23 1570 1779 -209 -209 79. PEBBLEBROOK HOTEL TRUST 2021-06-03 2023-06-23 1012 1827 -815 -815 17. PINNACLE FINL PARTNERS 2022-01-20 2023-06-23 917 1814 -897 -897 21. POPULAR INC COM NEW 2022-05-05 2023-06-23 1237 1703 -466 -466 15. RAYMOND JAMES FINANCIAL INCORPORATED 2021-06-03 2023-06-23 1460 1318 142 142 16. REINSURNCE GROUP AMERICA 2021-06-03 2023-06-23 2252 2033 219 219 261. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2023-06-23 2309 1681 628 628 14. SANMINA CORP 2021-06-03 2023-06-23 795 589 206 206 61. SCHNEIDER NATL INC WIS CL B 2022-04-01 2023-06-23 1655 1434 221 221 17. SCOTTS MIRACLE GRO CO CL A COM 2021-06-03 2023-06-23 980 3524 -2544 -2544 16. SEALED AIR CORP 2021-11-30 2023-06-23 610 1005 -395 -395 34. SEALED AIR CORP 2021-06-03 2023-06-23 1296 1942 -646 -646 8. SNAP ON TOOLS CORP 2021-06-03 2023-06-23 2192 2023 169 169 26. SONOCO PRODUCTS CO 2021-06-03 2023-06-23 1494 1744 -250 -250 1. STAG INDUSTRIALS, INC. COM 2021-11-30 2023-06-23 34 44 -10 -10 41. STAG INDUSTRIALS, INC. COM 2021-06-03 2023-06-23 1411 1501 -90 -90 27. STIFEL FINANCIAL CORP COM 2021-06-03 2023-06-23 1549 1834 -285 -285 6. SYNOPSYS INC 2021-06-03 2023-06-23 2536 1497 1039 1039 25. TIMKEN CO 2021-06-03 2023-06-23 2132 2197 -65 -65 17. TRINET GROUP INC CALIF 2023-05-03 2023-06-23 1616 1600 16 16 50. UNITED BANKSHARES INC WEST VA COM 2021-06-03 2023-06-23 1487 1925 -438 -438 79. VORNADO RLTY TR SH BEN INT 2022-11-25 2023-06-23 1168 1966 -798 -798 18. WEBSTER FINL CORP WATERBURY 2021-06-03 2023-06-23 661 1035 -374 -374 11. WEBSTER FINL CORP WATERBURY 2021-06-03 2023-06-23 404 632 -228 -228 60. WESBANCO INC 2021-06-03 2023-06-23 1484 2339 -855 -855 81. WOLVERINE WORLD WIDE INC COM 2023-01-26 2023-06-23 1101 1198 -97 -97 10. RENAISSANCERE HOLDINGS LTD COM 2021-06-03 2023-06-23 1896 1527 369 369 137. FLEXTRONICS 2021-06-03 2023-06-23 3616 2508 1108 1108 32. ABBVIE INC SHS 2022-09-21 2023-06-26 4324 4570 -246 -246 2. BROADCOM INC 2022-12-22 2023-06-26 1652 1105 547 547 1. BROADCOM INC 2021-06-16 2023-06-26 826 470 356 356 1. BROADCOM INC 2021-06-14 2023-06-26 826 467 359 359 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-06-01 2023-06-26 1289 968 321 321 4. CROWN CASTLE INC SHS 2021-06-16 2023-06-26 443 768 -325 -325 15. CROWN CASTLE INC SHS 2021-06-14 2023-06-26 1663 2865 -1202 -1202 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 3. LAM RESEARCH CORP 2021-06-14 2023-06-26 1868 1919 -51 -51 11. MUELLER INDS INC COM 2021-06-01 2023-06-26 934 523 411 411 6. NORTHERN TRUST CORPORATION 2021-06-14 2023-06-26 431 703 -272 -272 1. NORTHROP CORPORATION 2021-12-22 2023-06-26 448 380 68 68 2. NORTHROP CORPORATION 2021-12-21 2023-06-26 896 757 139 139 39. SCHWAB CHARLES CORP NEW COM 2022-09-21 2023-06-26 2080 2904 -824 -824 8. SEAGEN INC ORD SHS 2022-09-21 2023-06-26 1581 1143 438 438 15. TAPESTRY INC 2022-09-21 2023-06-26 648 494 154 154 16. TARGET CORP 2021-06-16 2023-06-26 2151 3723 -1572 -1572 31. TRINET GROUP INC CALIF 2023-05-03 2023-06-26 2936 2917 19 19 12. UNITED PARCEL SERVICE CL B 2022-09-21 2023-06-26 2069 2132 -63 -63 3. WASTE MANAGEMENT INC 2021-06-16 2023-06-26 500 425 75 75 1. CROWN CASTLE INC SHS 2021-06-14 2023-06-27 111 191 -80 -80 6. CROWN CASTLE INC SHS 2021-06-22 2023-06-27 666 1145 -479 -479 202. DISCO CORP SHS ADR 2022-01-07 2023-06-27 2979 2066 913 913 3. EAGLE MTLS INC 2021-06-01 2023-06-27 540 443 97 97 1. LAM RESEARCH CORP 2021-06-14 2023-06-27 624 640 -16 -16 32. NORTHERN TRUST CORPORATION 2021-06-14 2023-06-27 2309 3750 -1441 -1441 2. NORTHROP CORPORATION 2021-12-21 2023-06-27 897 757 140 140 16. TARGET CORP 2021-06-16 2023-06-27 2133 3723 -1590 -1590 33. TRINET GROUP INC CALIF 2023-05-03 2023-06-27 3133 3106 27 27 4. WASTE MANAGEMENT INC 2021-06-16 2023-06-27 670 566 104 104 1. WASTE MANAGEMENT INC 2021-06-14 2023-06-27 168 140 28 28 5. MUELLER INDS INC COM 2021-06-01 2023-06-28 430 238 192 192 8. NORTHERN TRUST CORPORATION 2021-06-14 2023-06-28 575 938 -363 -363 8. DOMINOS PIZZA INC 2022-12-23 2023-06-30 2679 2827 -148 -148 7. DOMINOS PIZZA INC 2023-01-06 2023-06-30 2344 2394 -50 -50 5. ENPHASE ENERGY INC 2022-10-26 2023-06-30 830 1449 -619 -619 14. ENPHASE ENERGY INC 2022-11-04 2023-06-30 2323 3951 -1628 -1628 1. EXPEDIA GROUP INC 2022-02-16 2023-06-30 109 212 -103 -103 16. EXPEDIA GROUP INC 2022-04-01 2023-06-30 1751 3168 -1417 -1417 6. EXPEDIA GROUP INC 2022-02-24 2023-06-30 657 1161 -504 -504 24. MERITAGE CORP COM 2021-06-03 2023-06-30 3409 2502 907 907 16. SBA COMMUNICATIONS CORP NEW 2021-06-01 2023-06-30 3685 4784 -1099 -1099 80. VESTAS WIND SYTS AS ADR 2021-06-01 2023-06-30 704 1038 -334 -334 36. HOSTESS BRANDS INC 2022-02-11 2023-07-03 910 754 156 156 241. VESTAS WIND SYTS AS ADR 2021-06-01 2023-07-03 2094 3128 -1034 -1034 246. VESTAS WIND SYTS AS ADR 2021-06-21 2023-07-03 2138 3018 -880 -880 247. VESTAS WIND SYTS AS ADR 2022-08-19 2023-07-03 2146 2136 10 10 100. HOSTESS BRANDS INC 2022-02-11 2023-07-05 2504 2094 410 410 83. HOSTESS BRANDS INC 2022-02-11 2023-07-06 2048 1738 310 310 3. APPLE INC COM 2023-05-19 2023-07-07 574 528 46 46 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-21 2023-07-07 649 620 29 29 2. DEERE & COMPANY 2021-06-14 2023-07-07 805 677 128 128 2. EQUIFAX INC 2023-04-10 2023-07-07 449 391 58 58 2. MICROSOFT CORPORATION 2023-05-16 2023-07-07 681 623 58 58 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-21 2023-07-07 668 708 -40 -40 5. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 550 783 -233 -233 12. ACCENTURE PLC SHS 2021-06-01 2023-07-07 3667 3382 285 285 16. API GROUP CORP REG SHS 2021-06-01 2023-07-10 434 343 91 91 6. ACCENTURE PLC SHS 2021-06-01 2023-07-10 1831 1691 140 140 5. HELEN OF TROY LTD NEW COM 2021-06-01 2023-07-10 649 1076 -427 -427 10. CERTARA INC 2021-12-07 2023-07-12 190 278 -88 -88 2. FOX FACTORY HLDG CORP 2021-06-01 2023-07-12 219 314 -95 -95 2. HAMILTON LANE INC REG SH CL A 2021-06-01 2023-07-12 165 178 -13 -13 16. HAYWARD HLDGS INC 2021-06-01 2023-07-12 218 418 -200 -200 4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-06-01 2023-07-12 172 275 -103 -103 5. LATTICE SEMICONDUCTOR CORP 2021-06-01 2023-07-12 476 261 215 215 3. MASONITE INTERNATIONAL CORPORATION 2021-06-01 2023-07-12 305 360 -55 -55 4. SPROUT SOCIAL INC REG SHS CL A 2021-06-01 2023-07-12 203 271 -68 -68 8. SURGERY PARTNERS INC COM 2021-06-01 2023-07-12 353 472 -119 -119 8. TREX INC COM 2021-06-01 2023-07-12 564 779 -215 -215 46. LEGRAND SA-UNSP 2021-11-01 2023-07-17 941 1021 -80 -80 47. LEGRAND SA-UNSP 2021-10-20 2023-07-17 961 1039 -78 -78 2. NETFLIX.COM INC COM 2023-06-15 2023-07-17 899 889 10 10 5. SIMPSON MFG INC 2021-06-01 2023-07-17 741 568 173 173 17. UBER TECHNOLOGIES INC 2023-06-22 2023-07-17 773 734 39 39 35.6 PHINIA INC REG SHS 2021-06-03 2023-07-18 991 1127 -136 -136 2.4 PHINIA INC REG SHS 2021-11-30 2023-07-18 67 62 5 5 25. VERIZON COMMUNICATIONS 2021-06-16 2023-07-18 805 1435 -630 -630 35. VERIZON COMMUNICATIONS 2021-06-14 2023-07-18 1127 1999 -872 -872 6. SIMPSON MFG INC 2021-06-01 2023-07-19 906 681 225 225 10. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 572 430 142 142 3. HELEN OF TROY LTD NEW COM 2021-06-01 2023-07-21 404 646 -242 -242 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-06-01 2023-07-24 345 242 103 103 23. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-21 2023-07-25 1012 668 344 344 6. ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-06-01 2023-07-26 227 153 74 74 8. ABBVIE INC SHS 2022-09-21 2023-07-27 1188 1143 45 45 8. APPLE INC COM 2023-05-19 2023-07-31 1568 1408 160 160 2. APPLE INC COM 2023-05-17 2023-07-31 392 342 50 50 6. BJS WHSL CLUB HLDGS INC 2021-06-01 2023-07-31 398 272 126 126 2. EPAM SYSTEMS INC SHS 2021-06-03 2023-07-31 470 953 -483 -483 7. MICROSOFT CORPORATION 2023-05-16 2023-07-31 2357 2181 176 176 2. NVIDIA CORP COM 2023-05-05 2023-07-31 935 572 363 363 1. NVIDIA CORP COM 2023-05-09 2023-07-31 468 286 182 182 125. SYNEOS HEALTH INC 2021-06-01 2023-07-31 5299 10930 -5631 -5631 18. 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DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 CAPITAL GAIN DIVIDENDS P 21105 -461053 2066 0 2066 0 2066 2284 0 50 2334 0 268 268 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 96159 G PATRICK CLANCY JR 3903 FRANKLIN ST KENSINGTON MD 208953421 TREASURER 1 0 SUSAN RUBBO NORTON 6188 LLANFAIR DR COLUMBIA MD 21044 EXECUTIVE DIRECTOR 15 50000 ANNE D W POULSON 3321 R STREET NWW WASHINGTON DC 20007 PRESIDENT 1 0 JOHN P MCDANIEL 13032 HIGHLAND RD HIGHLAND MD 20777 DIRECTOR 1 0 WILLIAM COUPER 1114 BELLEVISTA COURT SEVERNA PARK MD 21146 ADVISORY BOARD 1 0 RUSSELL C LINDNER 3030 K STREET NW WASHINGTON DC 20007 DIRECTOR 1 0 L F PAYNE JR 912 MARSH LANE CHARLOTTESVILLE VA 22903 DIRECTOR 1 0 MAHAN TAVALKOLI 10045 COLEBROOK AVE POTOMAC MD 20854 DIRECTOR 1 0 NONE 0 NONE 0 12177207 565522 0 12742729 0 0 12742729 191141 12551588 627579 627579 2066 2066 625513 0 625513 0 625513 608026 0 0 0 0 608026 625513 0 0 96462 165751 53427 0 0 315640 608026 0 0 0 608026 0 17487 17487 298153 0 0 0 0 0 0 78975 219178 165751 53427 0 0 0 Mary Daniel Loughran Fdn 10400 Shaker Drive Simpsonville MD 21150 2026814239 APPLICATIONS SHOULD BE IN LETTER FORM AND SHOULD REQUEST SPECIFIC AMOUNT OF MONEY WITH SUFFICIENT DETAILS AS TO ITS INTENDED USE. MAY 1ST OF EACH YEAR GRANTS RESTRICTED TO DC, VA, AND MD SEE ATTACHED STATEMENT 4910 MASSACHUSETTS AVE NW SUITE 21 WASHINGTON DC 200164300 N/A PC SEE ATTACHED 541000 541000 14 265539 18 -461053 EXCISE TAX REFUND 1 7584 -187930 -187930 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 11511764 12503229 99Z083760 COMMONFUND CAPITAL P AT COST 174735 99224 99Z170260 TIFF PRIVATE EQUITY AT COST 373300 344464 OTHER INVESTMENT FEE 30 30 0 OTHER CHARITABLE EXPENSES 8062 0 8062 FROM PARTNERSHIP/S-CORP 6673 0 EXCISE TAX REFUND 7584 0 FROM PARTNERSHIP/S-CORP 4117 PARTNERSHIP RECEIPTS 60022 COST ADJUSTMENT 1629 SALES ADJUSTMENT 276 TRANSACTION ADJ 46 REVERSAL ADJUSTMENT SUB PERIOD 7875 INVESTMENT ADVISORY FEES 17961 17961 FOREIGN TAXES 4565 4565 0 EXCISE TAX ESTIMATES 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 1284 1284 0 FOREIGN TAXES ON NONQUALIFIED 691 691 0