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ALCON SA ACT NOM 2022-07-14 2023-01-25 667 623 44 44 34. AERCAP HOLDINGS N.V. SHS 2022-07-14 2023-01-25 2177 1300 877 877 5. APTIV PLC SHS 2023-01-23 2023-01-26 535 532 3 3 47. DYNATRACE INC REG SHS 2020-08-20 2023-01-27 1803 1876 -73 -73 11. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2023-01-27 1598 1089 509 509 5. ALPHABET INC SHS CL C 2022-12-04 2023-01-30 495 531 -36 -36 4. ALPHABET INC SHS CL C 2023-01-20 2023-01-30 396 396 8. APPLE INC COM 2022-12-08 2023-01-30 1158 1140 18 18 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-01-30 458 417 41 41 3. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 363 360 3 3 1. CONOCOPHILLIPS COM 2022-12-08 2023-01-30 121 116 5 5 7. DR HORTON 2022-07-14 2023-01-30 670 505 165 165 2. DEERE & COMPANY 2022-12-08 2023-01-30 844 879 -35 -35 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 401 399 2 2 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-09 2023-01-30 45 40 5 5 3. HUMANA INC 2022-07-14 2023-01-30 1456 1402 54 54 4. LOWES COMPANIES INCORPORATED 2022-12-08 2023-01-30 810 823 -13 -13 2. MCKESSON HBOC INC 2022-12-08 2023-01-30 764 774 -10 -10 4. MICROSOFT CORPORATION 2021-11-19 2023-01-30 978 1338 -360 -360 4. MICROSOFT CORPORATION 2021-11-19 2023-01-30 978 1338 -360 -360 13. ORACLE SYS CORP 2022-12-13 2023-01-30 1142 1047 95 95 2. SVB FINANCIAL GROUP COM 2022-12-09 2023-01-30 594 444 150 150 1. SVB FINANCIAL GROUP COM 2022-12-08 2023-01-30 297 214 83 83 7. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-01-30 520 564 -44 -44 13. SCHWAB CHARLES CORP NEW COM 2023-01-18 2023-01-30 966 1058 -92 -92 5. SEAGEN INC ORD SHS 2022-12-08 2023-01-30 694 602 92 92 3. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-01-30 693 796 -103 -103 .15 COMMERCE BANCSHARES INC COM 2021-11-08 2023-01-31 10 10 423.467 SMALL CAP GROWTH LEADERS CTF 2017-05-31 2023-01-31 19000 20579 -1579 -1579 12. DR HORTON 2022-07-14 2023-01-31 1177 866 311 311 1030.536 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2023-01-31 59332 87350 -28018 -28018 289.513 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-12 2023-01-31 16668 18961 -2293 -2293 940.42 SMALL CAP VALUE COMMON TRUST FUND 2017-05-31 2023-01-31 44000 45404 -1404 -1404 67. JUNIPER NETWORKS INC 2022-07-14 2023-01-31 2141 1850 291 291 9474.746 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2023-01-31 152770 169353 -16583 -16583 282.835 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-12 2023-01-31 4560 5012 -452 -452 351.636 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-13 2023-01-31 5670 6191 -521 -521 5. ABBVIE INC SHS 2022-12-08 2023-02-01 729 824 -95 -95 2. ALNYLAM PHARMACEUTICALS INC 2022-12-08 2023-02-01 445 475 -30 -30 6. ALPHABET INC SHS CL C 2023-01-20 2023-02-01 594 594 5. ALPHABET INC SHS CL C 2022-11-24 2023-02-01 495 529 -34 -34 1. AMGEN INC COM 2022-12-08 2023-02-01 245 286 -41 -41 4. AMPHENOL CORP NEW CL A 2022-12-09 2023-02-01 321 318 3 3 7. APPLE INC COM 2022-12-08 2023-02-01 1000 998 2 2 14. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-02-01 3124 3648 -524 -524 6. CVS CAREMARK CORP COM 2022-12-08 2023-02-01 527 622 -95 -95 2. CHENIERE ENERGY 2022-12-08 2023-02-01 305 335 -30 -30 61. COCA COLA CO COM 2022-12-08 2023-02-01 3717 3875 -158 -158 3. CONOCOPHILLIPS COM 2022-12-08 2023-02-01 359 347 12 12 1. DEERE & COMPANY 2022-12-08 2023-02-01 420 439 -19 -19 5. DEXCOM INC 2022-12-08 2023-02-01 535 620 -85 -85 2. EQUIFAX INC 2022-12-08 2023-02-01 441 394 47 47 2. HCA HEALTHCARE INC 2022-12-08 2023-02-01 514 481 33 33 12. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-02-01 1603 1788 -185 -185 9. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-02-01 1202 1267 -65 -65 1. INTUITIVE SURGICAL INC 2022-12-08 2023-02-01 248 273 -25 -25 5. LILLY ELI & COMPANY 2022-12-08 2023-02-01 1701 1856 -155 -155 2. LOWES COMPANIES INCORPORATED 2022-12-08 2023-02-01 411 411 2. MARRIOTT INTERNATIONAL CL A 2022-12-09 2023-02-01 347 323 24 24 1. MARRIOTT INTERNATIONAL CL A 2022-12-08 2023-02-01 174 161 13 13 1. MASTERCARD INC 2023-01-11 2023-02-01 368 376 -8 -8 4. MICROSOFT CORPORATION 2021-11-19 2023-02-01 983 1338 -355 -355 1. MONSTER BEVERAGE SHS 2022-12-08 2023-02-01 103 102 1 1 2. ORACLE SYS CORP 2022-12-13 2023-02-01 178 161 17 17 2. ORACLE SYS CORP 2022-12-09 2023-02-01 178 160 18 18 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-02-01 755 773 -18 -18 2. SYNOPSYS INC 2022-12-08 2023-02-01 713 660 53 53 13. UNITED PARCEL SERVICE CL B 2022-12-08 2023-02-01 2377 2313 64 64 6. UNITEDHEALTH GROUP INC 2022-12-08 2023-02-01 3009 3283 -274 -274 2. TRANE TECHNOLOGIES PLC 2023-01-11 2023-02-01 350 362 -12 -12 161. ADVANCED DRAIN SYS INC DEL 2022-11-30 2023-02-02 13867 15102 -1235 -1235 10. ALIGN TECHNOLOGY INC COM 2022-11-30 2023-02-02 3512 1853 1659 1659 1. BLACKROCK INC CL A 2022-06-01 2023-02-02 773 663 110 110 6. BLACKROCK INC CL A 2020-09-16 2023-02-02 4638 3374 1264 1264 24. COPART INC 2022-05-13 2023-02-02 1681 1340 341 341 13. COPART INC 2020-08-20 2023-02-02 910 653 257 257 14. HEICO CORP NEW 2022-11-30 2023-02-02 2411 2198 213 213 2. HEICO CORP NEW 2022-05-13 2023-02-02 344 275 69 69 15. NCR CORP W/I 2022-07-09 2023-02-02 428 395 33 33 67. NCR CORP W/I 2022-11-30 2023-02-02 1914 1542 372 372 76. PINNACLE FINL PARTNERS 2022-11-30 2023-02-02 6230 6087 143 143 15. RESMED INC 00 2022-11-30 2023-02-02 3392 3354 38 38 9. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-02-03 2011 2345 -334 -334 2. AUTOMATIC DATA PROCESSING INC 2022-12-09 2023-02-03 447 516 -69 -69 1. BLACKROCK INC CL A 2020-09-16 2023-02-03 755 562 193 193 4. BLACKROCK INC CL A 2020-09-17 2023-02-03 3021 2207 814 814 5. LILLY ELI & COMPANY 2022-12-08 2023-02-03 1658 1856 -198 -198 15. UNITEDHEALTH GROUP INC 2022-12-08 2023-02-03 7141 8208 -1067 -1067 4. LILLY ELI & COMPANY 2022-12-08 2023-02-06 1341 1485 -144 -144 30. VERISK ANALYTICS INC CLASS A 2020-08-28 2023-02-06 5328 5698 -370 -370 7. ABBVIE INC SHS 2022-12-08 2023-02-07 1010 1154 -144 -144 34. COCA COLA CO COM 2022-12-08 2023-02-08 2033 2160 -127 -127 2. DEERE & COMPANY 2022-12-08 2023-02-09 817 879 -62 -62 34. LATTICE SEMICONDUCTOR CORP 2022-11-30 2023-02-09 2789 2343 446 446 7. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2023-02-09 3559 2336 1223 1223 4. MONOLITHIC POWER SYSTEMS INC 2020-08-20 2023-02-09 2034 1092 942 942 6. DR HORTON 2022-07-14 2023-02-10 590 433 157 157 2. ADOBE SYS INC 2020-08-20 2023-02-13 747 937 -190 -190 17. ALPHABET INC SHS CL A 2020-08-20 2023-02-13 1607 1325 282 282 5. AUTODESK INC (DEL) 2020-08-20 2023-02-13 1121 1239 -118 -118 1. DEERE & COMPANY 2022-12-08 2023-02-13 416 439 -23 -23 2. ENPHASE ENERGY INC 2022-05-13 2023-02-13 421 314 107 107 5. ENPHASE ENERGY INC 2021-10-06 2023-02-13 1053 768 285 285 2. INTUIT INC 2022-05-13 2023-02-13 833 743 90 90 2. LILLY ELI & COMPANY 2022-12-08 2023-02-13 694 742 -48 -48 16. COCA COLA CO COM 2022-12-08 2023-02-14 954 1016 -62 -62 3. DISCOVER FINL SVCS 2022-07-14 2023-02-14 346 295 51 51 3. LILLY ELI & COMPANY 2022-12-08 2023-02-14 1050 1113 -63 -63 7. ON SEMICONDUCTOR CORP COM 2021-12-01 2023-02-14 604 512 92 92 17. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 1363 1475 -112 -112 6. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 481 521 -40 -40 3. DEERE & COMPANY 2022-12-08 2023-02-16 1210 1318 -108 -108 11. DISCOVER FINL SVCS 2022-07-14 2023-02-16 1243 1081 162 162 3. ENPHASE ENERGY INC 2021-10-06 2023-02-16 638 461 177 177 9. ENPHASE ENERGY INC 2022-01-12 2023-02-16 1913 1359 554 554 12. ENPHASE ENERGY INC 2022-02-07 2023-02-16 2550 1710 840 840 6. LILLY ELI & COMPANY 2022-12-08 2023-02-16 1956 2227 -271 -271 10. MICROSOFT CORPORATION 2021-11-08 2023-02-16 2650 3369 -719 -719 7. MICROSOFT CORPORATION 2021-11-08 2023-02-16 1855 2358 -503 -503 29. NOV INC 2022-07-14 2023-02-16 671 409 262 262 9. ON SEMICONDUCTOR CORP COM 2021-12-01 2023-02-16 770 658 112 112 6. CHARLES RIV LABORATORIES INTL INC COM 2022-07-25 2023-02-17 1481 1424 57 57 12. COCA COLA CO COM 2022-12-08 2023-02-17 714 762 -48 -48 10. DR HORTON 2022-07-14 2023-02-17 937 722 215 215 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-01 2023-02-17 455 361 94 94 16. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-02 2023-02-17 662 518 144 144 9. ON SEMICONDUCTOR CORP COM 2021-12-01 2023-02-17 733 658 75 75 11. ABBVIE INC SHS 2022-12-08 2023-02-21 1678 1813 -135 -135 16. COCA COLA CO COM 2022-12-08 2023-02-21 959 1016 -57 -57 3. LILLY ELI & COMPANY 2022-12-08 2023-02-21 983 1113 -130 -130 5. AMGEN INC COM 2022-12-08 2023-02-22 1188 1431 -243 -243 18. PNC BK CORP 2016-07-20 2023-02-22 2813 1486 1327 1327 6. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 1070 1250 -180 -180 1. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 178 205 -27 -27 11. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 1962 1921 41 41 4. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-24 310 347 -37 -37 6. ADVANCED MICRO DEVICES INC 2023-01-19 2023-02-24 465 520 -55 -55 4. ADVANCED MICRO DEVICES INC 2022-12-27 2023-02-24 310 322 -12 -12 5. ADVANCED MICRO DEVICES INC 2022-12-08 2023-02-24 387 351 36 36 22. CVS CAREMARK CORP COM 2022-12-08 2023-02-24 1886 2282 -396 -396 8. MCKESSON HBOC INC 2022-12-08 2023-02-24 2867 3096 -229 -229 6. ADOBE SYS INC 2020-08-20 2023-02-27 1945 2812 -867 -867 115.898 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-01-26 2023-02-28 1023 978 45 45 193.998 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-12-06 2023-02-28 1713 1860 -147 -147 308.997 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-06 2023-02-28 3019 3059 -40 -40 892.277 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-26 2023-02-28 8718 8753 -35 -35 9. DISCOVER FINL SVCS 2022-07-14 2023-02-28 1010 885 125 125 210.444 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-01-26 2023-02-28 2401 2487 -86 -86 43.517 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-06 2023-02-28 497 512 -15 -15 149.451 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2015-12-21 2023-02-28 1705 1743 -38 -38 162.232 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-10 2023-02-28 1851 1890 -39 -39 3427.736 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-02-13 2023-02-28 39110 39419 -309 -309 355.724 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 4059 4069 -10 -10 374.468 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-02-28 4273 4149 124 124 10. MATCH GROUP INC 2021-07-14 2023-02-28 414 1811 -1397 -1397 1. MATCH GROUP INC 2021-11-23 2023-02-28 41 147 -106 -106 8. MATCH GROUP INC 2021-12-11 2023-02-28 331 1165 -834 -834 359.62 THE MERGER FUND CL I 2021-07-16 2023-02-28 6027 6355 -328 -328 40. NOV INC 2022-07-14 2023-02-28 879 565 314 314 14. PNC BK CORP 2016-07-20 2023-03-01 2177 1156 1021 1021 14. PNC BK CORP 2016-07-20 2023-03-02 2092 1156 936 936 17. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-03-03 1514 1038 476 476 8. HUMANA INC 2022-07-14 2023-03-03 3970 3740 230 230 6. ABBVIE INC SHS 2022-12-08 2023-03-06 935 989 -54 -54 2. ADOBE SYS INC 2020-08-20 2023-03-06 702 937 -235 -235 1. ADOBE SYS INC 2020-08-20 2023-03-06 351 469 -118 -118 5. ALPHABET INC SHS CL C 2022-11-12 2023-03-06 472 525 -53 -53 5. ALPHABET INC SHS CL C 2023-01-20 2023-03-06 472 495 -23 -23 11. ALPHABET INC SHS CL A 2020-08-20 2023-03-06 1051 857 194 194 9. AMAZON COM INC 2021-11-19 2023-03-06 857 1560 -703 -703 3. AMAZON COM INC 2021-11-19 2023-03-06 286 520 -234 -234 3. AMAZON COM INC 2021-11-19 2023-03-06 286 520 -234 -234 7. AMGEN INC COM 2022-12-08 2023-03-06 1644 2003 -359 -359 4. AMPHENOL CORP NEW CL A 2022-12-08 2023-03-06 318 315 3 3 13. APPLE INC COM 2022-12-08 2023-03-06 1999 1853 146 146 4. BLACKSTONE INC 2022-02-05 2023-03-06 364 362 2 2 12. CVS CAREMARK CORP COM 2022-12-08 2023-03-06 983 1245 -262 -262 4. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-03-06 438 475 -37 -37 37. COCA COLA CO COM 2022-12-08 2023-03-06 2196 2351 -155 -155 6. CONOCOPHILLIPS COM 2022-12-08 2023-03-06 645 694 -49 -49 2. DEERE & COMPANY 2022-12-08 2023-03-06 861 879 -18 -18 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 376 373 3 3 1. HCA HEALTHCARE INC 2022-12-08 2023-03-06 249 241 8 8 3. HOME DEPOT INC 2020-08-20 2023-03-06 896 843 53 53 1. LENNAR CORPORATION 2021-11-08 2023-03-06 97 104 -7 -7 5. LILLY ELI & COMPANY 2022-12-08 2023-03-06 1588 1856 -268 -268 3. LOWES COMPANIES INCORPORATED 2022-12-08 2023-03-06 602 617 -15 -15 5. MCKESSON HBOC INC 2022-12-08 2023-03-06 1718 1935 -217 -217 3. MONSTER BEVERAGE SHS 2022-12-08 2023-03-06 306 305 1 1 4. PAYPAL HOLDINGS INC SHS 2021-11-08 2023-03-06 307 917 -610 -610 3. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 231 258 -27 -27 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-03-06 778 773 5 5 1. ROCKWELL INTL CORP 2023-02-07 2023-03-06 304 288 16 16 1. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-06 283 214 69 69 11. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-06 841 918 -77 -77 7. TAPESTRY INC 2023-01-17 2023-03-06 309 305 4 4 2. TARGET CORP 2023-02-07 2023-03-06 333 348 -15 -15 2. TEXAS INSTRS INC 2022-12-08 2023-03-06 350 350 2. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 371 356 15 15 20. LENNAR CORPORATION 2021-11-08 2023-03-07 1946 2090 -144 -144 61. PAYPAL HOLDINGS INC SHS 2021-11-08 2023-03-07 4596 13985 -9389 -9389 7. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-03-08 596 427 169 169 5. DISCOVER FINL SVCS 2022-07-14 2023-03-08 550 492 58 58 3. LEAR CORP SHS 2022-07-14 2023-03-08 418 371 47 47 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-03-08 700 422 278 278 9. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-09 972 1928 -956 -956 27. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-03-10 1807 1139 668 668 2. APPLE INC COM 2022-12-08 2023-03-13 304 285 19 19 1. MSCI INC CLASS A 2021-10-02 2023-03-13 528 661 -133 -133 1. MSCI INC CLASS A 2021-10-01 2023-03-13 528 672 -144 -144 1. MICROSOFT CORPORATION 2021-12-11 2023-03-13 255 342 -87 -87 3. MICROSOFT CORPORATION 2021-12-11 2023-03-13 766 1027 -261 -261 2. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 111 167 -56 -56 7. SCHWAB CHARLES CORP NEW COM 2022-11-27 2023-03-14 388 579 -191 -191 11. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-14 610 887 -277 -277 132. PACWEST BANCORP 2022-07-14 2023-03-15 1392 3393 -2001 -2001 2. ABBVIE INC SHS 2022-12-08 2023-03-21 314 330 -16 -16 1. ADOBE SYS INC 2020-07-25 2023-03-21 376 513 -137 -137 4. ADVANCED MICRO DEVICES INC 2022-12-08 2023-03-21 386 281 105 105 3. AIRBNB INC CL A 2023-03-09 2023-03-21 372 362 10 10 1. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-03-21 330 345 -15 -15 20. ALPHABET INC SHS CL C 2023-01-20 2023-03-21 2117 1980 137 137 20. AMAZON COM INC 2021-11-19 2023-03-21 2014 3467 -1453 -1453 1. AMGEN INC COM 2022-12-08 2023-03-21 233 286 -53 -53 3. AMPHENOL CORP NEW CL A 2022-12-08 2023-03-21 235 236 -1 -1 11. APPLE INC COM 2022-12-08 2023-03-21 1751 1568 183 183 1. AUTOZONE INCORPORATED 2022-12-08 2023-03-21 2403 2483 -80 -80 4. BLACKSTONE INC 2022-01-09 2023-03-21 347 568 -221 -221 1. BLACKSTONE INC 2022-02-05 2023-03-21 87 137 -50 -50 2. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-03-21 190 237 -47 -47 2. CHENIERE ENERGY 2022-12-08 2023-03-21 299 335 -36 -36 8. CONOCOPHILLIPS COM 2022-12-08 2023-03-21 798 925 -127 -127 1. DEERE & COMPANY 2022-12-08 2023-03-21 404 439 -35 -35 2. ENPHASE ENERGY INC 2022-09-24 2023-03-21 418 656 -238 -238 3. ETSY INC SHS 2023-02-01 2023-03-21 339 412 -73 -73 7. EXACT SCIENCES CORP COM 2023-03-06 2023-03-21 466 480 -14 -14 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-21 202 186 16 16 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2023-03-21 405 368 37 37 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-03-21 192 219 -27 -27 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-03-21 383 438 -55 -55 2. HCA HEALTHCARE INC 2022-12-08 2023-03-21 518 481 37 37 1. INTUIT INC 2021-11-20 2023-03-21 422 612 -190 -190 1. LAM RESEARCH CORP 2022-12-08 2023-03-21 510 453 57 57 2. LOWES COMPANIES INCORPORATED 2022-12-08 2023-03-21 394 411 -17 -17 3. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-03-21 504 524 -20 -20 1. MASTERCARD INC 2022-12-30 2023-03-21 355 382 -27 -27 1. MCKESSON HBOC INC 2022-12-08 2023-03-21 348 387 -39 -39 2. MICROSOFT CORPORATION 2021-12-09 2023-03-21 547 682 -135 -135 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-03-21 533 591 -58 -58 1. NETFLIX.COM INC COM 2023-01-25 2023-03-21 307 367 -60 -60 2. NVIDIA CORP COM 2021-12-08 2023-03-21 526 678 -152 -152 2. NVIDIA CORP COM 2021-12-09 2023-03-21 526 699 -173 -173 4. ORACLE SYS CORP 2022-12-09 2023-03-21 351 321 30 30 2. ORACLE SYS CORP 2022-12-08 2023-03-21 175 159 16 16 282.87 PIMCO HIGH YIELD FD INSTL CL 2021-02-11 2023-03-21 2144 2580 -436 -436 2425.579 PIMCO HIGH YIELD FD INSTL CL 2021-11-09 2023-03-21 18386 22000 -3614 -3614 18847.506 PIMCO HIGH YIELD FD INSTL CL 2017-09-13 2023-03-21 142864 169786 -26922 -26922 703.4 PIMCO HIGH YIELD FD INSTL CL 2016-06-13 2023-03-21 5332 5978 -646 -646 128.866 PIMCO HIGH YIELD FD INSTL CL 2022-11-30 2023-03-21 977 1000 -23 -23 4. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-21 307 344 -37 -37 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-03-21 759 773 -14 -14 1. ROCKWELL INTL CORP 2023-02-07 2023-03-21 283 288 -5 -5 3. SALESFORCE.COM INC COMMON 2023-02-02 2023-03-21 567 530 37 37 13. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-21 772 1048 -276 -276 1. SEAGEN INC ORD SHS 2022-12-08 2023-03-21 200 120 80 80 9. SHOPIFY INC CL A 2023-02-06 2023-03-21 414 465 -51 -51 21. SNAP INC CL A 2023-02-01 2023-03-21 240 215 25 25 3. BLOCK INC 2021-10-05 2023-03-21 233 690 -457 -457 1. BLOCK INC 2023-01-30 2023-03-21 78 83 -5 -5 1. SYNOPSYS INC 2022-12-08 2023-03-21 375 330 45 45 5. TAPESTRY INC 2023-01-17 2023-03-21 208 218 -10 -10 9. TESLA INC 2023-01-30 2023-03-21 1776 1597 179 179 1. TEXAS INSTRS INC 2022-12-08 2023-03-21 179 175 4 4 7. TRADE (THE) DESK INC SHS CL A 2023-03-09 2023-03-21 416 391 25 25 20. UBER TECHNOLOGIES INC 2023-02-08 2023-03-21 659 746 -87 -87 1. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-21 186 178 8 8 71. ZIONS BANCORP 2022-07-14 2023-03-21 2246 3431 -1185 -1185 2. TRANE TECHNOLOGIES PLC 2023-01-11 2023-03-21 367 362 5 5 6. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-03-22 1239 646 593 593 18. DONALDSON COMPANY INC 2022-07-14 2023-03-22 1154 853 301 301 9. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2023-03-22 2103 1212 891 891 2. NVIDIA CORP COM 2021-05-20 2023-03-22 537 291 246 246 6. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 829 593 236 236 10. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 1382 964 418 418 4. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 553 385 168 168 16. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 1704 1584 120 120 7. DISCOVER FINL SVCS 2022-07-14 2023-03-23 659 688 -29 -29 47. NOV INC 2022-07-14 2023-03-23 819 664 155 155 36. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-23 1962 2903 -941 -941 1. SYNOPSYS INC 2022-01-07 2023-03-23 380 352 28 28 1. SYNOPSYS INC 2022-01-08 2023-03-23 380 349 31 31 1. SYNOPSYS INC 2022-01-13 2023-03-23 380 347 33 33 2. SYNOPSYS INC 2021-10-29 2023-03-23 760 691 69 69 6. ABBVIE INC SHS 2022-12-08 2023-03-24 934 989 -55 -55 6. ALPHABET INC SHS CL C 2023-01-20 2023-03-24 635 594 41 41 13. AMAZON COM INC 2021-11-19 2023-03-24 1273 2254 -981 -981 256.282 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2023-03-24 3976 4458 -482 -482 3514.35 AGGREGATE BOND COMMON TRUST FUND 2021-08-13 2023-03-24 54517 60980 -6463 -6463 1809.412 AGGREGATE BOND COMMON TRUST FUND 2021-11-12 2023-03-24 28069 31026 -2957 -2957 9537.129 AGGREGATE BOND COMMON TRUST FUND 2014-06-13 2023-03-24 147946 161211 -13265 -13265 4506.616 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2023-03-24 69909 76012 -6103 -6103 3389.761 AGGREGATE BOND COMMON TRUST FUND 2015-12-11 2023-03-24 52584 56940 -4356 -4356 2. DEERE & COMPANY 2022-12-08 2023-03-24 773 879 -106 -106 8. DISCOVER FINL SVCS 2022-07-14 2023-03-24 734 786 -52 -52 11. MARVELL TECH INC 2021-11-25 2023-03-24 446 806 -360 -360 12. MARVELL TECH INC 2021-11-12 2023-03-24 486 840 -354 -354 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-03-24 805 773 32 32 32. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-24 1707 2580 -873 -873 539.56 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-13 2023-03-24 8294 9466 -1172 -1172 6420.876 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-24 2023-03-24 98706 111247 -12541 -12541 8. AMGEN INC COM 2022-12-08 2023-03-27 1888 2289 -401 -401 2. DEERE & COMPANY 2022-12-08 2023-03-27 778 879 -101 -101 1. ROCKWELL INTL CORP 2023-02-07 2023-03-27 278 288 -10 -10 3. ROCKWELL INTL CORP 2023-01-13 2023-03-27 834 847 -13 -13 7. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-28 2 1499 -1497 -1497 1. SYNOPSYS INC 2022-01-01 2023-03-28 368 345 23 23 1. SYNOPSYS INC 2022-01-02 2023-03-28 368 344 24 24 8. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 393 314 79 79 27. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 1325 1057 268 268 15. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 736 582 154 154 6. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-03-29 295 225 70 70 2. SYNOPSYS INC 2022-01-02 2023-03-29 750 689 61 61 3. SYNOPSYS INC 2021-11-03 2023-03-29 1125 1033 92 92 35. ARISTA NETWORKS INC 2022-11-30 2023-03-30 5670 4687 983 983 11. CADENCE DESIGN SYSTEMS INCORPORATED 2021-07-06 2023-03-30 2266 1518 748 748 23. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-20 2023-03-30 4738 2533 2205 2205 9. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-03-30 1864 969 895 895 15. SYNOPSYS INC 2022-05-13 2023-03-30 5616 4090 1526 1526 3. AMGEN INC COM 2022-12-08 2023-03-31 724 859 -135 -135 19. CVS CAREMARK CORP COM 2022-12-08 2023-03-31 1410 1971 -561 -561 11. CONOCOPHILLIPS COM 2022-12-08 2023-03-31 1091 1272 -181 -181 3. SYNOPSYS INC 2021-11-02 2023-03-31 1151 1030 121 121 1. NETFLIX.COM INC COM 2023-01-05 2023-04-03 342 385 -43 -43 2. NETFLIX.COM INC COM 2023-01-25 2023-04-03 684 735 -51 -51 1. NETFLIX.COM INC COM 2023-02-06 2023-04-03 342 365 -23 -23 1. NVIDIA CORP COM 2021-11-13 2023-04-03 275 309 -34 -34 2. NVIDIA CORP COM 2021-11-14 2023-04-03 550 640 -90 -90 1. ORACLE SYS CORP 2022-12-08 2023-04-03 92 79 13 13 3. AUTODESK INC (DEL) 2020-08-20 2023-04-05 591 743 -152 -152 2. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-04-05 415 215 200 200 9. MARVELL TECH INC 2021-11-12 2023-04-05 356 630 -274 -274 11. MARVELL TECH INC 2020-08-20 2023-04-05 435 360 75 75 3. MONOLITHIC POWER SYSTEMS INC 2020-08-20 2023-04-05 1409 819 590 590 19. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 1052 994 58 58 12. AMAZON COM INC 2021-11-19 2023-04-06 1221 2080 -859 -859 24. CVS CAREMARK CORP COM 2022-12-08 2023-04-06 1868 2489 -621 -621 5. CVS CAREMARK CORP COM 2022-12-09 2023-04-06 389 513 -124 -124 7. ENPHASE ENERGY INC 2022-09-24 2023-04-06 1335 2296 -961 -961 23. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 1274 1203 71 71 9. AMAZON COM INC 2021-11-19 2023-04-10 897 1560 -663 -663 9. AMPHENOL CORP NEW CL A 2022-12-08 2023-04-10 695 709 -14 -14 3. CONOCOPHILLIPS COM 2022-12-08 2023-04-10 322 347 -25 -25 4. CONOCOPHILLIPS COM 2022-12-08 2023-04-10 430 462 -32 -32 1. DEERE & COMPANY 2022-12-08 2023-04-10 373 439 -66 -66 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 320 351 -31 -31 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-09 2023-04-10 120 121 -1 -1 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-04-10 80 79 1 1 2. HCA HEALTHCARE INC 2022-12-08 2023-04-10 540 481 59 59 5. LOWES COMPANIES INCORPORATED 2022-12-08 2023-04-10 991 1029 -38 -38 3. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 491 524 -33 -33 2. MASTERCARD INC 2023-01-11 2023-04-10 718 752 -34 -34 2. MCKESSON HBOC INC 2022-12-08 2023-04-10 738 774 -36 -36 17. MONSTER BEVERAGE SHS 2022-12-08 2023-04-10 877 863 14 14 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 503 591 -88 -88 2. SYNOPSYS INC 2022-12-08 2023-04-10 744 660 84 84 2. TARGET CORP 2023-02-07 2023-04-10 330 348 -18 -18 3. TARGET CORP 2023-01-13 2023-04-10 495 495 17. UBER TECHNOLOGIES INC 2023-01-12 2023-04-10 522 666 -144 -144 1. ASML HLDG NV NY REG SHS 2023-03-06 2023-04-10 650 629 21 21 4. ADOBE SYS INC 2021-11-08 2023-04-11 1479 2668 -1189 -1189 10. ANSYS INC 2021-11-08 2023-04-11 3215 4060 -845 -845 1. MICROSOFT CORPORATION 2011-11-23 2023-04-11 283 25 258 258 7. MICROSOFT CORPORATION 2021-11-08 2023-04-11 1983 2358 -375 -375 6. AMGEN INC COM 2022-12-08 2023-04-12 1508 1717 -209 -209 10. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-12 942 611 331 331 4. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-04-12 861 431 430 430 13. CONOCOPHILLIPS COM 2022-12-08 2023-04-12 1408 1503 -95 -95 8. DR HORTON 2022-07-14 2023-04-12 797 577 220 220 1. IDEXX LABS INC 2020-08-20 2023-04-12 477 385 92 92 4. LEAR CORP SHS 2022-07-14 2023-04-12 541 494 47 47 21. NCR CORP W/I 2022-07-14 2023-04-12 480 577 -97 -97 10. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-13 940 611 329 329 22. DR HORTON 2022-07-14 2023-04-13 2174 1588 586 586 5. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-14 467 305 162 162 6. CATALENT INC SHS 2021-12-07 2023-04-14 300 776 -476 -476 15. CATALENT INC SHS 2022-01-08 2023-04-14 751 1923 -1172 -1172 18. CATALENT INC SHS 2021-06-07 2023-04-14 901 1967 -1066 -1066 25. CATALENT INC SHS 2022-06-08 2023-04-14 1252 2585 -1333 -1333 101. CATALENT INC SHS 2020-09-15 2023-04-14 5058 9248 -4190 -4190 67. CATALENT INC SHS 2022-12-08 2023-04-14 3355 3036 319 319 7. DR HORTON 2022-07-14 2023-04-14 688 505 183 183 5. LEAR CORP SHS 2022-07-14 2023-04-14 677 618 59 59 68. NCR CORP W/I 2022-07-14 2023-04-14 1546 1869 -323 -323 11. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-17 1039 672 367 367 8. CONOCOPHILLIPS COM 2022-12-08 2023-04-17 848 925 -77 -77 22. DR HORTON 2022-07-14 2023-04-17 2176 1588 588 588 41.181 DIAMOND HILL LONG SHORT FD CL I 2019-10-14 2023-04-17 1051 1184 -133 -133 1091.007 DIAMOND HILL LONG SHORT FD CL I 2021-02-17 2023-04-17 27853 29992 -2139 -2139 848.272 DIAMOND HILL LONG SHORT FD CL I 2019-10-07 2023-04-17 21656 22539 -883 -883 602.924 DIAMOND HILL LONG SHORT FD CL I 2023-01-26 2023-04-17 15393 15959 -566 -566 502.066 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2023-04-17 12818 13069 -251 -251 203.615 DIAMOND HILL LONG SHORT FD CL I 2019-09-02 2023-04-17 5198 5593 -395 -395 4607.34 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 117625 126840 -9215 -9215 491.149 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 12539 13521 -982 -982 649.504 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-24 2023-04-17 10606 10457 149 149 .647 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-03-09 2023-04-17 11 11 54.725 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-04-17 894 921 -27 -27 210.064 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-06 2023-04-17 3430 3531 -101 -101 24. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-18 2309 1465 844 844 19. DR HORTON 2022-07-14 2023-04-18 1931 1371 560 560 12. DONALDSON COMPANY INC 2022-07-14 2023-04-18 761 569 192 192 10. MATCH GROUP INC 2021-06-17 2023-04-18 359 1910 -1551 -1551 1. MATCH GROUP INC 2021-10-27 2023-04-18 36 157 -121 -121 8. MATCH GROUP INC 2021-11-14 2023-04-18 287 1245 -958 -958 7. MATCH GROUP INC 2023-02-01 2023-04-18 251 360 -109 -109 4. TARGET CORP 2023-01-13 2023-04-18 650 659 -9 -9 2. TARGET CORP 2022-08-18 2023-04-18 325 322 3 3 11. HELEN OF TROY LTD NEW COM 2022-07-14 2023-04-18 938 1389 -451 -451 39. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 2050 1461 589 589 12. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-19 1135 733 402 402 30. DR HORTON 2022-07-14 2023-04-19 3044 2165 879 879 14. PPG INDUSTRIES INC 2015-09-02 2023-04-19 1967 1301 666 666 10. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-20 951 611 340 340 17. CONOCOPHILLIPS COM 2022-12-08 2023-04-20 1754 1965 -211 -211 3. DR HORTON 2022-07-14 2023-04-20 325 217 108 108 10. PPG INDUSTRIES INC 2015-09-02 2023-04-20 1405 929 476 476 9. HELEN OF TROY LTD NEW COM 2022-07-14 2023-04-20 782 1137 -355 -355 12. DR HORTON 2022-07-14 2023-04-21 1284 866 418 418 10. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-24 929 611 318 318 2. DEERE & COMPANY 2022-12-08 2023-04-24 774 879 -105 -105 10. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-25 926 611 315 315 66. NCR CORP W/I 2022-07-14 2023-04-25 1415 1814 -399 -399 2. TESLA INC 2023-01-30 2023-04-25 320 355 -35 -35 4. HELEN OF TROY LTD NEW COM 2022-07-14 2023-04-25 331 505 -174 -174 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 10. BUILDERS FIRSTSOURCE INC 2022-07-14 2023-04-26 909 611 298 298 9. DR HORTON 2022-07-14 2023-04-26 961 650 311 311 8. LEAR CORP SHS 2022-07-14 2023-04-26 1056 989 67 67 5. PPG INDUSTRIES INC 2015-09-02 2023-04-26 691 465 226 226 6. PPG INDUSTRIES INC 2015-09-24 2023-04-26 829 525 304 304 8. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 569 689 -120 -120 188. SNAP INC CL A 2023-02-01 2023-04-26 1866 1927 -61 -61 10. BLOCK INC 2023-01-30 2023-04-26 609 828 -219 -219 4. TESLA INC 2023-01-30 2023-04-26 626 710 -84 -84 11. AMAZON COM INC 2021-11-19 2023-04-27 1188 1907 -719 -719 10. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-04-27 962 1170 -208 -208 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-04-27 1181 1191 -10 -10 2. DEERE & COMPANY 2022-12-08 2023-04-27 745 879 -134 -134 3. ETSY INC SHS 2023-02-01 2023-04-27 302 412 -110 -110 1. ETSY INC SHS 2023-01-13 2023-04-27 101 135 -34 -34 2. ETSY INC SHS 2023-01-17 2023-04-27 201 270 -69 -69 3. ETSY INC SHS 2023-01-17 2023-04-27 302 404 -102 -102 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 960 820 140 140 6. MICROSOFT CORPORATION 2021-11-19 2023-04-27 1822 2006 -184 -184 2. MICROSOFT CORPORATION 2021-12-09 2023-04-27 607 682 -75 -75 2. MICROSOFT CORPORATION 2021-12-12 2023-04-27 607 690 -83 -83 1. MICROSOFT CORPORATION 2021-12-22 2023-04-27 304 364 -60 -60 3. MICROSOFT CORPORATION 2021-12-22 2023-04-27 911 1093 -182 -182 12. PPG INDUSTRIES INC 2015-09-24 2023-04-27 1645 1051 594 594 11. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 815 947 -132 -132 10. BLOCK INC 2023-01-01 2023-04-27 607 860 -253 -253 4. BLOCK INC 2023-01-30 2023-04-27 243 331 -88 -88 2. TARGET CORP 2022-08-18 2023-04-27 312 322 -10 -10 4. TARGET CORP 2022-12-08 2023-04-27 623 616 7 7 3. UBER TECHNOLOGIES INC 2023-01-12 2023-04-27 90 117 -27 -27 45. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 1347 1679 -332 -332 4. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 120 145 -25 -25 10. ADVANCED MICRO DEVICES INC 2022-12-08 2023-04-28 870 702 168 168 1. MICROSOFT CORPORATION 2022-06-01 2023-04-28 305 288 17 17 4. MICROSOFT CORPORATION 2021-12-03 2023-04-28 1218 1432 -214 -214 44. NCR CORP W/I 2022-07-14 2023-04-28 975 1210 -235 -235 7. TEXAS INSTRS INC 2022-12-08 2023-04-28 1157 1225 -68 -68 5. ADOBE SYS INC 2020-07-25 2023-05-01 1882 2566 -684 -684 1. ADOBE SYS INC 2020-09-07 2023-05-01 376 488 -112 -112 25. ADVANCED MICRO DEVICES INC 2022-12-08 2023-05-01 2247 1756 491 491 13. ALPHABET INC SHS CL C 2023-04-26 2023-05-01 1410 1367 43 43 1. ALPHABET INC SHS CL C 2023-01-20 2023-05-01 108 99 9 9 2. AMGEN INC COM 2022-12-09 2023-05-01 480 563 -83 -83 1. AMGEN INC COM 2022-12-08 2023-05-01 240 286 -46 -46 1. AMGEN INC COM 2022-12-09 2023-05-01 240 282 -42 -42 1. AMGEN INC COM 2022-12-09 2023-05-01 240 282 -42 -42 7. EXACT SCIENCES CORP COM 2023-03-26 2023-05-01 436 476 -40 -40 5. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 312 338 -26 -26 6. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 374 405 -31 -31 4. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 249 270 -21 -21 5. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 312 343 -31 -31 8. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 499 548 -49 -49 3. MONGODB INC CL A 2020-08-28 2023-05-01 681 791 -110 -110 17. ORACLE SYS CORP 2022-12-08 2023-05-01 1617 1351 266 266 3. SHOPIFY INC CL A 2023-02-06 2023-05-01 144 155 -11 -11 15. SHOPIFY INC CL A 2023-02-03 2023-05-01 719 768 -49 -49 28. SHOPIFY INC CL A 2023-02-01 2023-05-01 1341 1415 -74 -74 18. TEXAS INSTRS INC 2022-12-08 2023-05-01 3002 3151 -149 -149 9. TRADE (THE) DESK INC SHS CL A 2023-03-09 2023-05-01 570 503 67 67 11. TRADE (THE) DESK INC SHS CL A 2022-12-08 2023-05-01 697 542 155 155 51. ARISTA NETWORKS INC 2022-11-30 2023-05-02 6999 6829 170 170 4. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 355 468 -113 -113 13. CAPITAL ONE FINANCIAL CORPORATION 2022-12-08 2023-05-02 1154 1224 -70 -70 19. COMCAST CORP NEW CL A COM 2020-08-17 2023-05-03 781 824 -43 -43 25. COMCAST CORP NEW CL A COM 2020-08-16 2023-05-03 1027 1073 -46 -46 16. COMCAST CORP NEW CL A COM 2022-06-16 2023-05-03 657 607 50 50 7. CONOCOPHILLIPS COM 2022-12-08 2023-05-03 676 809 -133 -133 44. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-05-03 1603 1742 -139 -139 8. UNITED PARCEL SERVICE CL B 2022-12-08 2023-05-03 1414 1423 -9 -9 2. VERISK ANALYTICS INC CLASS A 2020-08-20 2023-05-03 410 374 36 36 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-05-04 1101 633 468 468 3. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-05-05 611 323 288 288 4. DEERE & COMPANY 2022-12-08 2023-05-05 1511 1758 -247 -247 2. HOME DEPOT INC 2023-03-30 2023-05-05 575 570 5 5 1. HOME DEPOT INC 2020-08-20 2023-05-05 287 281 6 6 1. MICROSOFT CORPORATION 2021-12-05 2023-05-05 310 348 -38 -38 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-05 84 98 -14 -14 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 587 687 -100 -100 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 419 485 -66 -66 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-05-05 671 707 -36 -36 244. NCR CORP W/I 2022-11-30 2023-05-05 5511 5614 -103 -103 76. NCR CORP W/I 2022-07-14 2023-05-05 1720 2089 -369 -369 23. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-05-05 1123 1855 -732 -732 7. AIRBNB INC CL A 2023-03-09 2023-05-08 887 844 43 43 1. AIRBNB INC CL A 2023-02-03 2023-05-08 127 117 10 10 5. APPLE INC COM 2023-04-27 2023-05-08 868 837 31 31 1. ETSY INC SHS 2022-12-14 2023-05-08 93 140 -47 -47 3. ETSY INC SHS 2022-12-18 2023-05-08 279 421 -142 -142 3. ETSY INC SHS 2023-01-13 2023-05-08 279 404 -125 -125 16. ETSY INC SHS 2023-01-11 2023-05-08 1485 2153 -668 -668 3. ETSY INC SHS 2023-02-08 2023-05-08 279 391 -112 -112 45. NCR CORP W/I 2022-07-14 2023-05-08 1015 1237 -222 -222 135. PINNACLE FINL PARTNERS 2022-11-30 2023-05-08 6601 10812 -4211 -4211 1. WEST PHARMACEUTICAL SVSC INC COM 2020-08-20 2023-05-08 364 276 88 88 30. PINNACLE FINL PARTNERS 2022-11-30 2023-05-09 1411 2403 -992 -992 3. ADOBE SYS INC 2020-08-27 2023-05-10 1050 1439 -389 -389 11. DONALDSON COMPANY INC 2022-07-14 2023-05-11 698 522 176 176 35. NCR CORP W/I 2022-07-14 2023-05-11 795 962 -167 -167 4. AIRBNB INC CL A 2023-02-03 2023-05-12 420 466 -46 -46 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-05-12 736 796 -60 -60 4. O'REILLY AUTOMOTIVE INC 2022-11-30 2023-05-12 3826 3391 435 435 27. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 1658 2325 -667 -667 15. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-05-12 728 1210 -482 -482 5. SHERWIN WILLIAMS COMPANY 2022-12-08 2023-05-12 1131 1254 -123 -123 4. TARGET CORP 2022-12-08 2023-05-12 625 616 9 9 8. UNITED PARCEL SERVICE CL B 2022-12-08 2023-05-12 1337 1423 -86 -86 15. DONALDSON COMPANY INC 2022-07-14 2023-05-16 947 711 236 236 30. NCR CORP W/I 2022-07-14 2023-05-16 703 825 -122 -122 9. LEAR CORP SHS 2022-07-14 2023-05-18 1106 1112 -6 -6 36. MARVELL TECH INC 2020-08-20 2023-05-18 1610 1179 431 431 8. NVIDIA CORP COM 2021-05-10 2023-05-18 2537 1151 1386 1386 4. ABBVIE INC SHS 2022-12-08 2023-05-19 575 659 -84 -84 2. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-05-19 582 690 -108 -108 8. AMAZON COM INC 2021-11-19 2023-05-19 945 1387 -442 -442 4. BLACKSTONE INC 2022-02-05 2023-05-19 335 332 3 3 1. BLACKSTONE INC 2022-02-05 2023-05-19 84 137 -53 -53 5. CHENIERE ENERGY 2022-12-08 2023-05-19 706 838 -132 -132 10. DR HORTON 2022-07-14 2023-05-19 1102 722 380 380 2. DEERE & COMPANY 2022-12-08 2023-05-19 784 879 -95 -95 4. DEERE & COMPANY 2022-12-08 2023-05-19 1450 1758 -308 -308 2. HCA HEALTHCARE INC 2022-12-08 2023-05-19 563 481 82 82 3. LOWES COMPANIES INCORPORATED 2022-12-08 2023-05-19 625 617 8 8 2. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-05-19 362 349 13 13 1. MARRIOTT INTERNATIONAL CL A 2022-12-08 2023-05-19 181 161 20 20 2. MCKESSON HBOC INC 2022-12-08 2023-05-19 799 774 25 25 29. NCR CORP W/I 2022-07-14 2023-05-19 697 797 -100 -100 7. ORACLE SYS CORP 2022-12-08 2023-05-19 717 556 161 161 3. SEAGEN INC ORD SHS 2022-12-08 2023-05-19 583 361 222 222 3. TAPESTRY INC 2023-01-17 2023-05-19 129 131 -2 -2 12. TAPESTRY INC 2022-12-08 2023-05-19 517 447 70 70 5. TESLA INC 2023-01-30 2023-05-19 885 887 -2 -2 2. TESLA INC 2022-12-08 2023-05-19 354 347 7 7 19. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 745 688 57 57 5. TRANE TECHNOLOGIES PLC 2022-12-08 2023-05-19 882 886 -4 -4 9. CONOCOPHILLIPS COM 2022-12-08 2023-05-23 942 1041 -99 -99 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-05-23 1247 717 530 530 11. DR HORTON 2022-07-14 2023-05-24 1175 794 381 381 108. WILLIAMS SONOMA INCORPORATED 2022-11-30 2023-05-24 12137 12273 -136 -136 11. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 669 575 94 94 16. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 973 777 196 196 5. NVIDIA CORP COM 2021-05-10 2023-05-25 1920 720 1200 1200 2. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 623 611 12 12 25. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 1276 937 339 339 16. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 817 472 345 345 3. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-05-31 688 323 365 365 2. NVIDIA CORP COM 2021-05-10 2023-05-31 766 288 478 478 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-05-31 1118 675 443 443 11. DR HORTON 2022-07-14 2023-06-01 1188 794 394 394 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-06-01 833 506 327 327 9. LEAR CORP SHS 2022-07-14 2023-06-02 1183 1112 71 71 4. ATLASSIAN CORP 2022-04-30 2023-06-06 740 929 -189 -189 2. ATLASSIAN CORP 2022-04-30 2023-06-06 370 465 -95 -95 3. SHERWIN WILLIAMS COMPANY 2022-04-02 2023-06-07 722 826 -104 -104 4. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 962 1035 -73 -73 2. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 481 515 -34 -34 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 1. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 241 255 -14 -14 22. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-20 2023-06-08 5029 2422 2607 2607 2. 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ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2023-06-20 2135 1266 869 869 48. DR HORTON 2022-11-30 2023-06-21 5691 4001 1690 1690 60. INGERSOLL RAND INC REG S 2022-11-30 2023-06-21 3848 3151 697 697 135. KEYSIGHT TECHNOLOGIES INC SHS 2022-11-30 2023-06-21 21827 23460 -1633 -1633 15. EATON CORP PLC 2016-03-10 2023-06-21 2918 741 2177 2177 5. ADVANCED MICRO DEVICES INC 2022-12-08 2023-06-22 564 351 213 213 6. AMAZON COM INC 2021-11-19 2023-06-22 766 1040 -274 -274 8. AMPHENOL CORP NEW CL A 2022-12-08 2023-06-22 648 630 18 18 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 2. INTUIT INC 2021-11-19 2023-06-22 900 1211 -311 -311 3. LOWES COMPANIES INCORPORATED 2022-12-08 2023-06-22 637 617 20 20 7. MICROSOFT CORPORATION 2021-11-19 2023-06-22 2355 2341 14 14 1. NVIDIA CORP COM 2021-11-13 2023-06-22 427 309 118 118 2. NVIDIA CORP COM 2023-05-23 2023-06-22 854 617 237 237 3. NVIDIA CORP COM 2021-11-19 2023-06-22 1281 917 364 364 6. ORACLE SYS CORP 2022-12-08 2023-06-22 733 477 256 256 1. REGENERON PHARMACEUTICALS INC 2022-12-28 2023-06-22 780 837 -57 -57 1. ROCKWELL INTL CORP 2023-01-13 2023-06-22 315 282 33 33 1. ROCKWELL INTL CORP 2022-12-08 2023-06-22 315 257 58 58 1. SYNOPSYS INC 2022-12-08 2023-06-22 424 330 94 94 1. TELEFLEX INCORPORATED 2020-12-06 2023-06-22 244 341 -97 -97 3. TELEFLEX INCORPORATED 2021-12-09 2023-06-22 732 923 -191 -191 2. TESLA INC 2022-12-08 2023-06-22 512 347 165 165 74. ARISTA NETWORKS INC 2022-11-30 2023-06-23 11100 9909 1191 1191 76. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-20 2023-06-23 17145 8368 8777 8777 2. CHIPOTLE MEXICAN GRILL 2022-04-05 2023-06-23 4098 3228 870 870 16. CHIPOTLE MEXICAN GRILL 2022-11-30 2023-06-23 32783 25271 7512 7512 33. HENRY JACK & ASSOC INC COM 2022-11-30 2023-06-23 5376 6144 -768 -768 7. LEAR CORP SHS 2022-07-14 2023-06-23 952 865 87 87 21. O'REILLY AUTOMOTIVE INC 2022-11-30 2023-06-23 19460 17802 1658 1658 43. SYNOPSYS INC 2020-08-20 2023-06-23 18080 8949 9131 9131 32. ABBVIE INC SHS 2022-12-08 2023-06-26 4324 5273 -949 -949 29. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-06-26 1547 2338 -791 -791 7. SCHWAB CHARLES CORP NEW COM 2022-12-09 2023-06-26 373 560 -187 -187 2. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-06-26 107 153 -46 -46 8. SEAGEN INC ORD SHS 2022-12-08 2023-06-26 1581 963 618 618 15. TAPESTRY INC 2022-12-08 2023-06-26 648 558 90 90 12. UNITED PARCEL SERVICE CL B 2022-12-08 2023-06-26 2069 2135 -66 -66 7. LEAR CORP SHS 2022-07-14 2023-06-27 977 865 112 112 12. MERCK AND CO INC SHS 2020-02-19 2023-06-28 1348 942 406 406 16. MERCK AND CO INC SHS 2020-04-15 2023-06-28 1798 1252 546 546 5. THERMO ELECTRON CORP 2020-12-09 2023-06-28 2542 2331 211 211 11. CHURCH & DWIGHT INC 2022-06-15 2023-06-29 1088 1047 41 41 20. 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VERISK ANALYTICS INC CLASS A 2020-08-20 2023-07-31 1143 934 209 209 12. AERCAP HOLDINGS N.V. SHS 2022-07-14 2023-07-31 760 459 301 301 11. AMDOCS LTD COM 2022-07-14 2023-08-01 1031 893 138 138 6. MERCK AND CO INC SHS 2020-04-15 2023-08-02 638 470 168 168 23. MERCK AND CO INC SHS 2020-03-04 2023-08-02 2447 1788 659 659 7. TEXAS INSTRS INC 2022-03-09 2023-08-02 1211 1208 3 3 7. TEXAS INSTRS INC 2020-08-17 2023-08-02 1211 968 243 243 2. TEXAS INSTRS INC 2014-10-15 2023-08-02 346 85 261 261 21. APPLE INC COM 2023-05-17 2023-08-07 3808 3588 220 220 16. APPLE INC COM 2023-04-27 2023-08-07 2901 2680 221 221 9. APPLE INC COM 2023-04-20 2023-08-07 1632 1494 138 138 10. APPLE INC COM 2023-04-03 2023-08-07 1813 1647 166 166 17. APPLE INC COM 2023-04-10 2023-08-07 3082 2738 344 344 5. APPLE INC COM 2023-03-24 2023-08-07 907 794 113 113 102. APPLE INC COM 2022-12-08 2023-08-07 18494 14540 3954 3954 6. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 1089 1896 -807 -807 7. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 1270 2191 -921 -921 33. SOLAREDGE TECHNOLOGIES INC SHS 2022-11-30 2023-08-07 5987 9458 -3471 -3471 1. TELEFLEX INCORPORATED 2022-12-19 2023-08-08 227 246 -19 -19 2. TELEFLEX INCORPORATED 2022-12-07 2023-08-08 455 478 -23 -23 1. TELEFLEX INCORPORATED 2022-11-30 2023-08-08 227 226 1 1 9. VULCAN MATERIALS COMPANY 2023-04-12 2023-08-08 2026 1511 515 515 3. AUTODESK INC (DEL) 2020-08-20 2023-08-09 614 743 -129 -129 15. AUTODESK INC (DEL) 2022-05-13 2023-08-09 3071 2940 131 131 5. TELEFLEX INCORPORATED 2022-11-30 2023-08-09 1151 1129 22 22 8. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 1842 1731 111 111 5. TELEFLEX INCORPORATED 2022-11-21 2023-08-09 1151 1075 76 76 4. TELEFLEX INCORPORATED 2022-10-27 2023-08-09 921 853 68 68 4. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 921 811 110 110 18. JOHNSON & JOHNSON 2023-02-08 2023-08-10 3100 2950 150 150 19. JOHNSON & JOHNSON 2013-03-04 2023-08-10 3273 1465 1808 1808 15. 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EQUIFAX INC 2022-12-08 2023-08-22 765 788 -23 -23 3. EQUIFAX INC 2023-04-10 2023-08-22 573 586 -13 -13 1. MSCI INC CLASS A 2023-05-31 2023-08-22 528 470 58 58 1. MSCI INC CLASS A 2021-01-15 2023-08-22 528 414 114 114 3. BLOCK INC 2023-01-30 2023-08-22 168 248 -80 -80 13. BLOCK INC 2023-02-01 2023-08-22 727 1064 -337 -337 19. BLOCK INC 2023-01-20 2023-08-22 1063 1417 -354 -354 15. DR HORTON 2022-07-14 2023-08-24 1761 1083 678 678 4. JACOBS SOLUTIONS INC REG SHS 2021-09-13 2023-08-25 540 608 -68 -68 8. JACOBS SOLUTIONS INC REG SHS 2021-10-31 2023-08-25 1079 1178 -99 -99 434. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 7794 10385 -2591 -2591 7. DR HORTON 2022-07-14 2023-08-28 804 505 299 299 9. DR HORTON 2022-07-14 2023-08-29 1049 650 399 399 30. DONALDSON COMPANY INC 2022-07-14 2023-08-29 1903 1422 481 481 9. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 532 437 95 95 16. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 945 777 168 168 10. BROWN & BROWN INC COM 2022-07-14 2023-08-31 742 578 164 164 9. DR HORTON 2022-07-14 2023-08-31 1066 650 416 416 15. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 886 729 157 157 7. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 414 330 84 84 5. ADOBE SYS INC 2021-11-08 2023-09-01 2809 3335 -526 -526 48. CABOT OIL & GAS CORP CL A 2021-11-08 2023-09-01 1370 1040 330 330 8. DANAHER CORPORATION 2021-11-08 2023-09-01 2137 2406 -269 -269 14. LENNAR CORPORATION 2021-11-08 2023-09-01 1692 1463 229 229 3. MARTIN MARIETTA MATLS INC 2021-11-08 2023-09-01 1364 1275 89 89 146. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-11-08 2023-09-01 1183 835 348 348 5. PARKER HANNIFIN CORPORATION 2021-11-08 2023-09-01 2095 1649 446 446 2. AMERICAN EXPRESS CO 2021-11-10 2023-09-05 320 364 -44 -44 1. CIGNA GROUP/THE 2023-04-05 2023-09-05 280 266 14 14 5. COMCAST CORP NEW CL A COM 2022-06-16 2023-09-05 226 190 36 36 5. CONOCOPHILLIPS COM 2022-11-29 2023-09-05 617 580 37 37 16. DR HORTON 2022-07-14 2023-09-05 1833 1155 678 678 12. DUKE ENERGY CORP NEW 2023-07-14 2023-09-05 1037 1116 -79 -79 1. HONEYWELL INTERNATIONAL INC 2020-08-17 2023-09-05 187 159 28 28 2. J P MORGAN CHASE & CO COM 2023-03-22 2023-09-05 292 259 33 33 2. LOWES COMPANIES INCORPORATED 2022-09-07 2023-09-05 461 397 64 64 1. MCKESSON HBOC INC 2018-05-16 2023-09-05 406 147 259 259 8. PFIZER INC 2022-02-02 2023-09-05 286 429 -143 -143 2. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-09-05 485 514 -29 -29 4. PROLOGIS INC 2023-07-12 2023-09-05 495 504 -9 -9 8. UNION PAC CORP COM 2021-09-01 2023-09-05 1735 1735 1. ACCENTURE PLC SHS 2023-01-11 2023-09-05 327 279 48 48 14. BROWN & BROWN INC COM 2022-07-14 2023-09-06 1014 809 205 205 63. INGERSOLL RAND INC REG S 2022-11-30 2023-09-06 4394 3309 1085 1085 1. MERCK AND CO INC SHS 2020-03-04 2023-09-06 106 78 28 28 25. MERCK AND CO INC SHS 2021-12-01 2023-09-06 2655 1910 745 745 25. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 1439 1180 259 259 3. 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CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-15 1931 2245 -314 -314 43. DOXIMITY INC REG SHS CL A 2022-08-10 2023-09-15 927 1698 -771 -771 230. DOXIMITY INC REG SHS CL A 2022-11-30 2023-09-15 4957 7460 -2503 -2503 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 301 311 -10 -10 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 902 933 -31 -31 6. BLOCK INC 2020-10-11 2023-09-15 319 1170 -851 -851 34. BLOCK INC 2020-09-22 2023-09-15 1810 5185 -3375 -3375 6. BLOCK INC 2020-08-27 2023-09-15 319 889 -570 -570 16. BLOCK INC 2022-04-05 2023-09-15 852 2185 -1333 -1333 5. BLOCK INC 2022-01-18 2023-09-15 266 651 -385 -385 36. BLOCK INC 2022-05-13 2023-09-15 1917 2986 -1069 -1069 1. BLOCK INC 2023-01-31 2023-09-15 53 79 -26 -26 13. BLOCK INC 2023-03-22 2023-09-15 692 965 -273 -273 8. BLOCK INC 2023-06-06 2023-09-15 426 528 -102 -102 4. VULCAN MATERIALS COMPANY 2022-07-14 2023-09-15 842 584 258 258 22. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-18 2384 2744 -360 -360 6. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-18 876 796 80 80 4. VALERO ENERGY CORP - NEW 2022-07-14 2023-09-18 584 392 192 192 18. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-19 1961 2245 -284 -284 9. VALERO ENERGY CORP - NEW 2022-07-14 2023-09-19 1288 882 406 406 24. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-20 2641 2994 -353 -353 23. CITIZENS FINL GROUP INC SHS 2023-02-17 2023-09-20 639 994 -355 -355 25. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 694 1052 -358 -358 36. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 1000 1512 -512 -512 8. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-20 222 335 -113 -113 5055. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-30 2023-09-20 342625 321078 21547 21547 4702. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-30 2023-09-20 354410 345858 8552 8552 15. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-21 1620 1871 -251 -251 8. ABBVIE INC SHS 2023-09-14 2023-09-22 1228 1230 -2 -2 5. ABBVIE INC SHS 2022-12-08 2023-09-22 765 824 -59 -59 2. ADOBE SYS INC 2021-11-08 2023-09-22 1028 1334 -306 -306 2. ADOBE SYS INC 2020-08-20 2023-09-22 1028 937 91 91 2. ADOBE SYS INC 2020-09-25 2023-09-22 1028 1139 -111 -111 1. ADOBE SYS INC 2020-09-25 2023-09-22 514 570 -56 -56 2. ADOBE SYS INC 2023-07-31 2023-09-22 1026 1091 -65 -65 1. ADOBE SYS INC 2023-07-11 2023-09-22 513 502 11 11 1. ADOBE SYS INC 2023-06-26 2023-09-22 513 481 32 32 9. ADVANCED MICRO DEVICES INC 2023-07-31 2023-09-22 865 1027 -162 -162 1. AIRBNB INC CL A 2023-02-03 2023-09-22 132 117 15 15 4. AIRBNB INC CL A 2023-02-01 2023-09-22 528 447 81 81 3. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-09-22 894 1035 -141 -141 1. ALIGN TECHNOLOGY INC COM 2023-07-31 2023-09-22 298 383 -85 -85 16. ALPHABET INC SHS CL C 2023-09-15 2023-09-22 2105 2207 -102 -102 7. ALPHABET INC SHS CL C 2023-08-14 2023-09-22 921 913 8 8 11. 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AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-08-20 2023-09-22 3023 4475 -1452 -1452 8. AMERIPRISE FINANCIAL INC 2021-11-08 2023-09-22 2676 2457 219 219 1. AMGEN INC COM 2023-01-06 2023-09-22 268 262 6 6 1. AMGEN INC COM 2023-01-07 2023-09-22 268 258 10 10 10. AMGEN INC COM 2021-11-08 2023-09-22 2681 2115 566 566 12. AMPHENOL CORP NEW CL A 2022-12-08 2023-09-22 1002 945 57 57 12. ANALOG DEVICES INC 2020-08-20 2023-09-22 2114 1402 712 712 3. ANSYS INC 2021-11-08 2023-09-22 911 1218 -307 -307 31. APPLE INC COM 2022-12-08 2023-09-22 5433 4419 1014 1014 1. ATLASSIAN CORP 2022-04-30 2023-09-22 196 232 -36 -36 3. ATLASSIAN CORP 2022-07-11 2023-09-22 588 644 -56 -56 7. ATLASSIAN CORP 2022-04-08 2023-09-22 1371 1449 -78 -78 1. ATLASSIAN CORP 2022-06-08 2023-09-22 196 202 -6 -6 11. ATMOS ENERGY CORPORATION 2023-05-30 2023-09-22 1225 1256 -31 -31 2. ATMOS ENERGY CORPORATION 2022-02-22 2023-09-22 223 213 10 10 11. AUTODESK INC (DEL) 2022-05-12 2023-09-22 2252 2030 222 222 1. 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CAPITAL ONE FINANCIAL CORPORATION 2021-11-08 2023-09-22 589 932 -343 -343 1. CHIPOTLE MEXICAN GRILL 2022-03-11 2023-09-22 1875 1496 379 379 2. CHIPOTLE MEXICAN GRILL 2022-12-08 2023-09-22 3739 3069 670 670 14. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-22 1501 1746 -245 -245 25. CITIGROUP INC COM NEW 2023-03-01 2023-09-22 1032 1278 -246 -246 25. COCA COLA CO COM 2021-11-08 2023-09-22 1444 1408 36 36 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2023-09-22 627 650 -23 -23 34. COMCAST CORP NEW CL A COM 2022-06-16 2023-09-22 1547 1291 256 256 31. COMCAST CORP NEW CL A COM 2022-10-13 2023-09-22 1411 933 478 478 14. COMMERCE BANCSHARES INC COM 2021-11-08 2023-09-22 659 938 -279 -279 601.411 SMALL CAP GROWTH LEADERS CTF 2017-05-31 2023-09-22 25000 28841 -3841 -3841 6. CONOCOPHILLIPS COM 2022-11-29 2023-09-22 716 697 19 19 8. CONOCOPHILLIPS COM 2022-12-09 2023-09-22 954 924 30 30 7. CONOCOPHILLIPS COM 2023-01-06 2023-09-22 835 806 29 29 7. CONOCOPHILLIPS COM 2022-12-08 2023-09-22 837 809 28 28 3. CONSTELLATION BRANDS INC CL A 2021-12-13 2023-09-22 774 710 64 64 59. CORTEVA INC REG SHS 2021-11-08 2023-09-22 3042 2742 300 300 6. CROWN CASTLE INC SHS 2021-11-08 2023-09-22 555 1050 -495 -495 2. DANAHER CORPORATION 2021-11-08 2023-09-22 500 601 -101 -101 1. DANAHER CORPORATION 2023-02-27 2023-09-22 250 250 3. DANAHER CORPORATION 2023-06-15 2023-09-22 750 726 24 24 1. DANAHER CORPORATION 2023-04-28 2023-09-22 250 238 12 12 11. DANAHER CORPORATION 2020-08-20 2023-09-22 2751 2269 482 482 3. DEERE & COMPANY 2022-12-08 2023-09-22 1143 1318 -175 -175 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2023-09-22 1249 1437 -188 -188 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2023-09-22 312 355 -43 -43 4. DOMINION ENERGY INC COM 2020-07-28 2023-09-22 190 328 -138 -138 5. DOMINION ENERGY INC COM 2020-09-01 2023-09-22 238 401 -163 -163 16. DOMINION ENERGY INC COM 2020-08-17 2023-09-22 762 1260 -498 -498 8. DOMINION ENERGY INC COM 2019-09-04 2023-09-22 381 630 -249 -249 2. DUKE ENERGY CORP NEW 2023-07-14 2023-09-22 187 186 1 1 12. DUKE ENERGY CORP NEW 2023-07-13 2023-09-22 1124 1115 9 9 9. DUKE ENERGY CORP NEW 2023-07-12 2023-09-22 843 830 13 13 21. DUPONT DE NEMOURS INC 2021-07-15 2023-09-22 1537 1664 -127 -127 46. DYNATRACE INC REG SHS 2020-08-20 2023-09-22 2147 1836 311 311 5. ECOLAB INCORPORATED 2021-11-08 2023-09-22 863 1153 -290 -290 11. ECOLAB INCORPORATED 2020-08-20 2023-09-22 1899 2136 -237 -237 10. EDWARDS LIFESCIENCES CORP 2023-04-12 2023-09-22 697 834 -137 -137 9. EDWARDS LIFESCIENCES CORP 2020-09-19 2023-09-22 627 736 -109 -109 7. EDWARDS LIFESCIENCES CORP 2021-03-23 2023-09-22 488 559 -71 -71 4. EDWARDS LIFESCIENCES CORP 2020-08-20 2023-09-22 279 316 -37 -37 32. EQUITY LIFESTYLE PPTYS INC REITS 2021-11-08 2023-09-22 2143 2685 -542 -542 10. EXACT SCIENCES CORP COM 2023-07-31 2023-09-22 671 977 -306 -306 2. EXACT SCIENCES CORP COM 2023-06-22 2023-09-22 134 189 -55 -55 5. 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LILLY ELI & COMPANY 2023-09-12 2023-09-22 1649 1799 -150 -150 2. LILLY ELI & COMPANY 2023-09-21 2023-09-22 1099 1101 -2 -2 7. LOWES COMPANIES INCORPORATED 2022-09-07 2023-09-22 1472 1391 81 81 9. LOWES COMPANIES INCORPORATED 2022-12-08 2023-09-22 1886 1851 35 35 6. MSCI INC CLASS A 2021-01-15 2023-09-22 3090 2484 606 606 1. MSCI INC CLASS A 2021-10-16 2023-09-22 515 685 -170 -170 1. MSCI INC CLASS A 2021-12-04 2023-09-22 515 635 -120 -120 7. MARSH & MCLENNAN COS INC 2020-06-10 2023-09-22 1373 771 602 602 6. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-09-22 1169 929 240 240 7. MARRIOTT INTERNATIONAL CL A 2022-12-08 2023-09-22 1362 1127 235 235 4. MARTIN MARIETTA MATLS INC 2021-11-08 2023-09-22 1624 1700 -76 -76 44. MARVELL TECH INC 2020-08-20 2023-09-22 2315 1441 874 874 1. MCKESSON HBOC INC 2018-05-16 2023-09-22 440 147 293 293 3. MCKESSON HBOC INC 2017-10-25 2023-09-22 1321 437 884 884 1. MCKESSON HBOC INC 2017-02-01 2023-09-22 440 139 301 301 1. 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PHILLIPS 66 SHS 2020-12-22 2023-12-04 1544 813 731 731 1. BIO RAD LABS INC CL A 2020-08-20 2023-12-05 304 519 -215 -215 4. NVIDIA CORP COM 2021-05-10 2023-12-05 1836 576 1260 1260 10. PHILLIPS 66 SHS 2020-12-22 2023-12-05 1287 677 610 610 1. BIO RAD LABS INC CL A 2020-08-20 2023-12-06 311 519 -208 -208 21. MASTEC INC COM 2023-05-12 2023-12-06 1384 1993 -609 -609 9. PHILLIPS 66 SHS 2020-12-22 2023-12-06 1132 609 523 523 3. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 668 771 -103 -103 7. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 1558 1627 -69 -69 1. BIO RAD LABS INC CL A 2022-05-13 2023-12-08 304 501 -197 -197 31. MATCH GROUP INC 2020-08-27 2023-12-08 995 3327 -2332 -2332 17. MATCH GROUP INC 2023-02-02 2023-12-08 545 883 -338 -338 13. MATCH GROUP INC 2023-01-17 2023-12-08 417 619 -202 -202 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-08-20 2023-12-11 1035 1243 -208 -208 2. INTUITIVE SURGICAL INC 2022-12-08 2023-12-11 622 547 75 75 15. LOWES COMPANIES INCORPORATED 2022-12-08 2023-12-11 3121 3086 35 35 3. VERISK ANALYTICS INC CLASS A 2020-08-20 2023-12-11 716 560 156 156 1. API GROUP CORP REG SHS 2023-01-17 2023-12-12 32 21 11 11 62. API GROUP CORP REG SHS 2022-07-25 2023-12-12 1955 1024 931 931 4. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 884 930 -46 -46 9. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 1988 734 1254 1254 4. UNION PAC CORP COM 2022-11-30 2023-12-13 931 857 74 74 7. UNION PAC CORP COM 2020-08-17 2023-12-13 1628 1353 275 275 1. BIO RAD LABS INC CL A 2022-05-13 2023-12-14 319 501 -182 -182 1. BIO RAD LABS INC CL A 2022-05-13 2023-12-14 320 501 -181 -181 1. BIO RAD LABS INC CL A 2022-05-13 2023-12-14 313 501 -188 -188 15. ORACLE SYS CORP 2023-12-04 2023-12-14 1509 1732 -223 -223 17. CINTAS CORPORATION 2023-10-11 2023-12-15 9520 8712 808 808 23. EQUIFAX INC 2023-06-23 2023-12-15 5715 5176 539 539 107. TORO CO COM 2023-06-26 2023-12-15 9406 10490 -1084 -1084 4. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 556 457 99 99 1. AMAZON COM INC 2020-07-24 2023-12-20 153 184 -31 -31 4. AMAZON COM INC 2020-07-24 2023-12-20 612 736 -124 -124 3. APPLE INC COM 2023-10-30 2023-12-20 591 513 78 78 4. BIO RAD LABS INC CL A 2022-05-13 2023-12-20 1253 2004 -751 -751 2. BIO RAD LABS INC CL A 2023-05-08 2023-12-20 627 757 -130 -130 6. BLACKSTONE INC 2022-02-08 2023-12-20 767 715 52 52 6. CONOCOPHILLIPS COM 2022-12-08 2023-12-20 703 694 9 9 5. FIRST SOLAR INC 2023-04-06 2023-12-20 845 1015 -170 -170 7. MASTERCARD INC 2023-09-07 2023-12-20 2973 2899 74 74 4. MICROSOFT CORPORATION 2021-12-08 2023-12-20 1500 1358 142 142 11. UBER TECHNOLOGIES INC 2023-02-16 2023-12-20 677 398 279 279 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL 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DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 -253118 4077 0 4077 0 4077 4593 0 2500 7093 X 0 3016 3016 0 false false false false false false false true true WA true false false false false true NONE 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 128468 NONE 0 NONE 0 16649930 606842 0 17256772 0 0 17256772 258852 16997920 849896 849896 4077 4077 845819 0 845819 0 845819 733952 0 0 0 0 733952 845819 94508 0 0 0 0 0 0 0 733952 94508 0 0 639444 0 0 0 0 0 0 0 0 206375 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE PUBLIC LIBRARY 1000 4TH AVE SEATTLE WA 981041109 N/A PC UNRESTRICTED GENERAL 681540 681540 14 368647 18 -253118 115529 115529 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 671. INVESCO 2023-09 2022-11 PURCHASER 16938 17593 -655 121. INVESCO 2023-09 2022-07 PURCHASER 3054 3097 -43 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 ATTACHMENT 14456788 17590438 CTF TIMING ADJUSTMENT 5873 BASIS ADJUSTMENT - SALES 910 NET INCOME ADJUSTMENT 3046 ROC BASIS ADJUSTMENT 18273 NET ROUNDING 13 OTHER ALLOCABLE EXPENSE-PRINCI 3124 3124 0 OTHER ALLOCABLE EXPENSE-INCOME 3124 3124 0 OTHER INVESTMENT FEE 85 85 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 5356 0 FROM PARTNERSHIP/S-CORP 6346 0 PARTNERSHIP INCOME - IDBC 39595 FROM PARTNERSHIP - PMF 13174 PARTNERSHIP ADJUSTMENT 91616 NET YEAR END SALES ADJUSTMENT 353 NET TIMING ADJUSTMENT 840 ADJUSTMENT - NB PMF CL 18696 BASIS ADJUSTMENT - IDBC SALES 728 ADJUSTMENT - IDBC CL 82093 INVESTMENT ADVISORY FEES 12794 12794 FOREIGN TAXES 8970 8970 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2306 2306 0 FOREIGN TAXES ON NONQUALIFIED 1152 1152 0