2024-11-11T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 626064512 LOUISE B MCGAVOCK FOR VANDERBILT UNIVERSITY MCGA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 7888430 X 216245 216245 738598 2891907 738598 0 245 955088 954843 55025 55025 0 0 0 0 0 0 1000 0 0 1000 3911 3911 0 0 2562 2562 0 0 0 0 0 0 0 25 11 14 62523 61509 0 1014 500000 500000 562523 61509 0 501014 392565 893334 0 80102 305634 305634 0 0 0 6385696 6547090 7582796 6465798 6852724 7888430 0 X 6465798 6852724 6465798 6852724 6465798 6852724 6465798 392565 0 6858363 5639 6852724 56. APTARGROUP INC 2021-03-26 2023-07-05 6362 5191 1171 1171 106.986 ARTISAN PARTNERS FDS INC 2022-06-01 2023-07-07 1700 1480 220 220 466.897 CALAMOS INVT TR NEW 2021-05-20 2023-07-07 6751 6621 130 130 150. ISHARES TR 2017-06-05 2023-07-07 66264 36810 29454 29454 382.882 JOHCM FDS TR 2021-06-15 2023-07-07 8500 12237 -3737 -3737 3865.329 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 56279 53237 3042 3042 2269.726 JPMORGAN TR I 2018-09-20 2023-07-17 63757 45826 17931 17931 90. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 8302 5283 3019 3019 21. FORTREA HOLDINGS INC 2017-12-08 2023-07-20 693 472 221 221 16205.949 DEUTSCHE DWS MKT TR 2022-05-31 2023-08-08 179400 213756 -34356 -34356 15143.899 JOHCM FDS TR 2022-01-11 2023-08-08 341041 340517 524 524 90. BLACK KNIGHT INC 2017-12-08 2023-08-18 6697 4106 2591 2591 182. DRIL-QUIP INC 2017-12-08 2023-08-18 5154 8231 -3077 -3077 4815.196 DOUBLELINE FDS TR 2020-09-23 2023-09-25 40351 50050 -9699 -9699 68. ACUSHNET HLDGS CORP 2020-06-05 2023-10-10 3696 2460 1236 1236 65. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2023-10-10 2370 2340 30 30 1. ATRION CORP 2022-03-10 2023-10-10 395 726 -331 -331 8. BANCFIRST CORP 2022-06-29 2023-10-10 693 764 -71 -71 205.479 CALAMOS INVT TR NEW 2018-09-20 2023-10-10 3000 2753 247 247 75. CLEARWATER ANALYTICS HDS-A 2021-10-20 2023-10-10 1539 1919 -380 -380 6. CORVEL CORP 2023-08-17 2023-10-10 1222 1367 -145 -145 34. DONALDSON INC 2017-12-08 2023-10-10 2062 1665 397 397 15. EMCOR GROUP INC 2020-06-04 2023-10-10 3136 1018 2118 2118 6. ASPEN TECHNOLOGY INC 2017-12-08 2023-10-10 1212 951 261 261 8. FTI CONSULTING INC 2020-12-03 2023-10-10 1533 829 704 704 5. FACTSET RESH SYS INC 2017-12-08 2023-10-10 2273 1008 1265 1265 65. FIRST HAWAIIAN INC 2020-01-03 2023-10-10 1196 1863 -667 -667 25. GRACO INC 2017-12-08 2023-10-10 1888 1081 807 807 9. HENRY JACK & ASSOC INC 2017-12-08 2023-10-10 1340 1056 284 284 211. ISHARES TR 2017-06-05 2023-10-10 92230 51779 40451 40451 6. KFORCE INC 2023-05-01 2023-10-10 360 356 4 4 10. LCI INDS 2021-12-23 2023-10-10 1139 1498 -359 -359 6. LANDSTAR SYS INC 2021-04-30 2023-10-10 1074 1036 38 38 8. MANHATTAN ASSOCS INC 2017-12-08 2023-10-10 1683 359 1324 1324 27. MOELIS & CO 2022-08-03 2023-10-10 1209 1224 -15 -15 16. PRICESMART INC 2018-10-30 2023-10-10 1207 1333 -126 -126 12. PRIMERICA INC 2017-12-08 2023-10-10 2410 1240 1170 1170 10. RLI CORP 2020-04-15 2023-10-10 1365 833 532 532 7. RBC BEARINGS INC 2017-12-08 2023-10-10 1685 888 797 797 141. RIGHTMOVE PLC 2018-03-27 2023-10-10 2011 1760 251 251 14. SIMPSON MFG INC 2021-03-12 2023-10-10 1966 1481 485 485 11. TORO CO 2019-08-30 2023-10-10 936 757 179 179 13. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-10-10 2255 1491 764 764 27. ACUSHNET HLDGS CORP 2020-06-05 2023-10-16 1446 977 469 469 4. ALBEMARLE CORP 2018-08-17 2023-10-16 674 378 296 296 11. ARROW ELECTRONICS INC 2022-10-19 2023-10-16 1283 1058 225 225 8. ARROW ELECTRONICS INC 2021-01-05 2023-10-16 933 715 218 218 712.476 ARTISAN PARTNERS FDS INC 2022-06-01 2023-10-16 10801 9854 947 947 15. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2023-10-16 543 540 3 3 8. BANCFIRST CORP 2022-06-29 2023-10-16 670 764 -94 -94 8. CLEARWATER ANALYTICS HDS-A 2021-10-20 2023-10-16 157 205 -48 -48 3. CORVEL CORP 2023-08-17 2023-10-16 615 684 -69 -69 10. DARDEN RESTAURANTS INC 2017-12-08 2023-10-16 1367 858 509 509 4. DONALDSON INC 2017-12-08 2023-10-16 245 196 49 49 19. EMCOR GROUP INC 2020-06-04 2023-10-16 3899 1289 2610 2610 2. ASPEN TECHNOLOGY INC 2017-12-08 2023-10-16 403 317 86 86 9. FTI CONSULTING INC 2020-12-03 2023-10-16 1715 933 782 782 1. FACTSET RESH SYS INC 2017-12-08 2023-10-16 450 202 248 248 29. FIRST HAWAIIAN INC 2020-03-11 2023-10-16 531 727 -196 -196 15. GRACO INC 2017-12-08 2023-10-16 1121 649 472 472 2. HENRY JACK & ASSOC INC 2017-12-08 2023-10-16 293 235 58 58 101. ISHARES TR 2017-06-05 2023-10-16 44251 24785 19466 19466 8. KFORCE INC 2023-05-01 2023-10-16 479 475 4 4 6. LCI INDS 2021-12-23 2023-10-16 691 899 -208 -208 6. LANDSTAR SYS INC 2021-04-30 2023-10-16 1072 1036 36 36 8. MANHATTAN ASSOCS INC 2017-12-08 2023-10-16 1650 359 1291 1291 15. MOELIS & CO 2022-08-03 2023-10-16 659 680 -21 -21 4. PRICESMART INC 2018-10-30 2023-10-16 294 276 18 18 8. PRIMERICA INC 2017-12-08 2023-10-16 1682 826 856 856 5. RLI CORP 2020-04-15 2023-10-16 689 417 272 272 14. RAYMOND JAMES FINL INC 2017-12-08 2023-10-16 1433 827 606 606 3. RBC BEARINGS INC 2017-12-08 2023-10-16 721 381 340 340 11. REINSURANCE GROUP AMER INC 2017-12-08 2023-10-16 1640 1777 -137 -137 24. RIGHTMOVE PLC 2018-03-27 2023-10-16 340 300 40 40 56. SCHWAB STRATEGIC TR 2023-08-08 2023-10-16 1767 1808 -41 -41 12. SIMPSON MFG INC 2021-03-07 2023-10-16 1663 1248 415 415 6. TORO CO 2023-10-13 2023-10-16 522 515 7 7 7. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-10-16 1274 803 471 471 17. WOODWARD INC 2017-12-08 2023-10-16 2210 1282 928 928 6627.678 MERGER FD 2021-05-20 2023-10-26 113201 117509 -4308 -4308 90. PRICESMART INC 2018-10-30 2023-11-10 5892 6217 -325 -325 10. ACUSHNET HLDGS CORP 2020-06-05 2023-12-19 638 362 276 276 1. APPLIED MATLS INC 2019-02-13 2023-12-19 162 41 121 121 7. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2023-12-19 317 252 65 65 5. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2023-12-19 985 917 68 68 12. CBRE GROUP INC 2017-12-08 2023-12-19 1088 524 564 564 3. CORVEL CORP 2023-08-17 2023-12-19 726 684 42 42 8. FTI CONSULTING INC 2020-12-03 2023-12-19 1615 829 786 786 1. FACTSET RESH SYS INC 2017-12-08 2023-12-19 453 202 251 251 7. GRACO INC 2017-12-08 2023-12-19 597 303 294 294 121.083 HARDING LOEVNER FDS INC 2023-08-08 2023-12-19 3099 3094 5 5 9. HOULIHAN LOKEY INC 2018-07-12 2023-12-19 1087 455 632 632 7. INTERCONTINENTAL EXCHANGE INC 2017-12-08 2023-12-19 865 492 373 373 90. ISHARES TR 2017-06-05 2023-12-19 43055 22086 20969 20969 11. KEYSIGHT TECHNOLOGIES INC 2017-12-08 2023-12-19 1746 472 1274 1274 5. LCI INDS 2021-12-23 2023-12-19 642 749 -107 -107 5. LANDSTAR SYS INC 2021-04-30 2023-12-19 972 864 108 108 5. MANHATTAN ASSOCS INC 2017-12-08 2023-12-19 1109 224 885 885 12. MASCO CORP COM 2022-04-22 2023-12-19 817 612 205 205 20. MOELIS & CO 2022-08-03 2023-12-19 1153 906 247 247 4. PRIMERICA INC 2017-12-08 2023-12-19 831 413 418 418 3. RBC BEARINGS INC 2017-12-08 2023-12-19 823 381 442 442 5. REPUBLIC SVCS INC CL A 2017-12-08 2023-12-19 812 326 486 486 72. RIGHTMOVE PLC 2018-03-27 2023-12-19 1048 899 149 149 12. SIMPSON MFG INC 2022-12-07 2023-12-19 2350 1071 1279 1279 7. SKYWORKS SOLUTIONS INC 2019-11-20 2023-12-19 781 672 109 109 13. STIFEL FINL CORP 2017-12-08 2023-12-19 887 517 370 370 9. TJX COMPANIES INC 2017-12-08 2023-12-19 819 332 487 487 9. TORO CO 2023-10-13 2023-12-19 799 772 27 27 6. UFP INDS INC 2023-11-15 2023-12-19 749 664 85 85 3. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-19 622 344 278 278 4. RENAISSANCERE HOLDINGS LTD 2021-02-19 2023-12-19 798 637 161 161 38. CATALENT INC 2023-02-16 2024-02-07 2176 2708 -532 -532 70. CATALENT INC 2022-10-19 2024-02-07 4009 6684 -2675 -2675 12. SYNOPSYS INC COM 2017-12-08 2024-02-07 6645 1087 5558 5558 44854.239 PGIM HIGH YIELD FUND 2022-06-01 2024-02-29 210815 239910 -29095 -29095 686.664 ARTISAN PARTNERS FDS INC 2022-06-01 2024-03-01 12607 9497 3110 3110 20497.836 BARON SELECT FDS 2022-06-01 2024-03-01 288815 240537 48278 48278 113. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-21 2024-03-08 4026 3963 63 63 21. EMCOR GROUP INC 2020-06-04 2024-03-18 6966 1425 5541 5541 317.569 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-08 4068 3868 200 200 278.575 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-04-08 4948 4825 123 123 7. AGILENT TECHNOLOGIES INC 2017-12-08 2024-04-08 1015 470 545 545 4. AMERISOURCEBERGEN CORP 2017-12-08 2024-04-08 965 344 621 621 4. ANSYS INC 2017-12-08 2024-04-08 1384 586 798 798 252.998 ARTISAN PARTNERS FDS INC 2022-06-01 2024-04-08 4711 3499 1212 1212 4. CUMMINS INC 2017-12-08 2024-04-08 1201 679 522 522 6. D R HORTON INC 2017-12-08 2024-04-08 948 303 645 645 2. FACTSET RESH SYS INC 2017-12-08 2024-04-08 882 403 479 479 7. GATX CORP 2017-12-08 2024-04-08 932 437 495 495 31. GRACO INC 2017-12-08 2024-04-08 2867 1341 1526 1526 205. ISHARES TR 2017-06-05 2024-04-08 106897 50307 56590 56590 5. LABORATORY CORP AMER HLDGS COM NEW 2023-08-18 2024-04-08 1060 1074 -14 -14 2. MANHATTAN ASSOCS INC 2020-03-19 2024-04-08 484 89 395 395 7. PACKAGING CORP AMER 2017-12-08 2024-04-08 1329 827 502 502 12. PROGRESSIVE CORP OH 2017-12-08 2024-04-08 2527 658 1869 1869 5. RLI CORP 2020-04-15 2024-04-08 721 341 380 380 2. RBC BEARINGS INC 2017-12-08 2024-04-08 538 254 284 284 5. REINSURANCE GROUP AMER INC 2017-12-08 2024-04-08 972 808 164 164 711. SCHWAB STRATEGIC TR 2023-08-08 2024-04-08 25391 22950 2441 2441 7. TORO CO 2023-10-13 2024-04-08 612 600 12 12 12.193 VANGUARD WORLD FD 2023-08-08 2024-04-08 1310 1258 52 52 39. ACUSHNET HLDGS CORP 2020-06-05 2024-04-09 2441 1411 1030 1030 2. GRACO INC 2017-12-08 2024-04-11 183 87 96 96 1838. ISHARES TR 2017-06-05 2024-04-15 945809 451045 494764 494764 51. MANHATTAN ASSOCS INC 2020-03-19 2024-04-23 11759 2267 9492 9492 15. 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DENTSPLY SIRONA INC AT COST 7177 3961 426281101 HENRY JACK & ASSOC I AT COST 4224 5977 09215C105 BLACK KNIGHT INC 76657Y101 RIGHTMOVE PLC AT COST 10358 11404 87166B102 SYNEOS HEALTH INC CL 858912108 STERICYCLE INC AT COST 5812 5464 04314H592 ARTISAN PARTNERS FDS AT COST 92121 133787 128119880 CALAMOS INVT TR NEW AT COST 272258 296535 012653101 ALBEMARLE CORP AT COST 3311 3343 441593100 HOULIHAN LOKEY INC AT COST 3434 9170 46637K265 JPMORGAN TR I AT COST 190992 295616 00912X302 AIR LEASE CORP AT COST 6383 7130 038222105 APPLIED MATLS INC AT COST 1853 10620 922020813 VANGUARD MALVERN FDS AT COST 113298 109484 78410G104 SBA COMMUNICATIONS C AT COST 6612 5496 03064D108 AMERICOLD RLTY TR AT COST 6926 5619 31635T807 FIDELITY SALEM STR T AT COST 806402 726822 74440Y884 PGIM HIGH YIELD FUND 871829107 SYSCO CORP AT COST 3844 5283 829073105 SIMPSON MFG INC AT COST 13704 28819 83088M102 SKYWORKS SOLUTIONS I AT COST 5758 6395 32051X108 FIRST HAWAIIAN INC AT COST 9206 11273 412295107 HARDING LOEVNER FDS AT COST 166618 209569 G8060N102 SENSATA TECHNOLOGIES AT COST 6755 5534 005098108 ACUSHNET HLDGS CORP AT COST 7013 17330 29084Q100 EMCOR GROUP INC AT COST 7057 37968 09258N570 BLACKROCK FDS AT COST 138463 141608 589509207 MERGER FD 302941109 FTI CONSULTING INC AT COST 13893 28881 362014193 GMO TR AT COST 124225 115386 942749102 WATTS WATER TECHNOLO AT COST 9288 14853 515098101 LANDSTAR SYS INC AT COST 14549 15681 024525669 AMERICAN BEACON FDS AT COST 128591 124743 05945F103 BANCFIRST CORP AT COST 8408 7718 11133T103 BROADRIDGE FINL SOLU AT COST 6238 6698 127097103 CABOT OIL & GAS CORP AT COST 2019 7548 50189K103 LCI INDS AT COST 10688 7960 4812C0134 JPMORGAN TR II AT COST 330959 309243 25159K705 DEUTSCHE DWS MKT TR 29109X106 ASPEN TECHNOLOGY INC AT COST 6024 7548 428291108 HEXCEL CORP NEW AT COST 4660 4996 55024U109 LUMENTUM HOLDINGS IN AT COST 8860 4430 049904105 ATRION CORP AT COST 5082 3167 185123106 CLEARWATER ANALYTICS AT COST 9645 7723 221006109 CORVEL CORP AT COST 8950 13985 29362U104 ENTEGRIS INC AT COST 8487 10290 46653M849 JOHCM FDS TR 148806102 CATALENT INC 626717102 MURPHY OIL CORP AT COST 4225 4248 808524755 SCHWAB STRATEGIC TR AT COST 314955 417663 848574109 SPIRIT AEROSYSTEMS H AT COST 5020 5161 15872M104 CHAMPIONX CORP AT COST 4209 4849 423452101 HELMERICH & PAYNE IN AT COST 4241 3289 493732101 KFORCE INC AT COST 5406 5654 00770X675 PZENA EMERG MKTS VAL AT COST 81315 85521 00771X419 GQG PART EMERG MKTS AT COST 208134 220992 04314H568 ARTISAN PARTNERS FDS AT COST 105407 104703 115233207 BROWN ADVISORY FDS AT COST 473368 504026 25264S676 DIAMOND HILL FDS AT COST 473368 479604 48121L114 JPMORGAN TR I AT COST 113134 113036 48282T104 KADANT INC AT COST 14146 15570 504922105 LABCORP HOLDINGS INC AT COST 4527 5902 52472T718 BRNDYWNGLBL HIGH YLD AT COST 105407 105512 90278Q108 UFP INDS INC AT COST 13840 14000 90384S303 ULTA SALON COSMETICS AT COST 6902 5402 90470L360 ABSOLUTE CONVERT ARB AT COST 120036 122232 921910501 VANGUARD WORLD FD AT COST 414600 440965 N72482149 QIAGEN NV AT COST 6080 5670 COST BASIS ADJUSTMENT 5639 OTHER CHARITABLE EXPENSES 14 0 14 INVESTMENT EXPENSES-DIVIDEND I 11 11 0 FEDERAL TAX REFUND 245 0 OTHER EXPENSE (NON-DEDUCTIBLE 1887 1887 INVESTMNT MNGMNT FEES (NON-DED 2024 2024 FOREIGN TAXES 2466 2466 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0