2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 320602674 GERTACK WILLIAM CHARIT FDN-MAIN GERT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 4128063 X 111950 98743 -4003 497477 0 0 107947 98743 50536 45482 5054 0 0 0 0 0 0 1089 0 0 1089 6612 6612 0 0 1996 1996 0 0 0 0 0 0 0 261 261 60494 54351 0 6143 210000 210000 270494 54351 0 216143 -162547 44392 0 79234 57027 57027 0 0 0 1345806 1346086 1901730 929631 918551 848581 1581344 1450108 1320725 3936015 3771772 4128063 0 X 3936015 3771772 3936015 3771772 3936015 3771772 3936015 -162547 319 3773787 2015 3771772 46. AUTOHOME INC-ADR 2023-01-04 1589 3956 -2367 -2367 4. NORTHROP GRUMMAN CORP 2023-01-04 2150 1412 738 738 .088 SUMMIT MATERIALS INC 2019-11-26 2023-01-04 3 2 1 1 114. AUTOHOME INC-ADR 2023-01-05 3970 8263 -4293 -4293 4. GE HEALTHCARE TECHNOLOGIES INC 2021-07-13 2023-01-06 234 259 -25 -25 1. ANSYS INC 2019-11-26 2023-01-09 249 252 -3 -3 2. IDEXX CORP 2023-01-09 906 697 209 209 6. LIBERTY BROADBAND CORP 2023-01-09 499 711 -212 -212 19. SUMMIT MATERIALS INC 2023-01-09 564 446 118 118 8. TJX COMPANIES INC 2021-09-24 2023-01-09 658 569 89 89 7. WIX.COM LTD 2023-01-09 541 1443 -902 -902 2. AUTODESK INC 2022-06-24 2023-01-10 387 376 11 11 2. AUTODESK INC 2019-12-24 2023-01-10 387 368 19 19 7. PPG INDUSTRIES INC 2021-12-16 2023-01-11 927 1188 -261 -261 13. JOHNSON CONTROLS INTERNATION 2022-03-24 2023-01-11 881 853 28 28 7. LABORATORY CRP OF AMER HLDGS 2023-01-12 1767 1196 571 571 7. PPG INDUSTRIES INC 2021-12-15 2023-01-12 922 1147 -225 -225 14. JOHNSON CONTROLS INTERNATION 2023-01-12 954 917 37 37 6. PPG INDUSTRIES INC 2022-02-03 2023-01-18 784 954 -170 -170 7. PPG INDUSTRIES INC 2023-01-19 876 1102 -226 -226 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-09 2023-01-23 4489 4766 -277 -277 6. KENNEDY-WILSON HOLDINGS INC 2023-01-23 101 113 -12 -12 2. NATIONAL BANK OF CANADA 2020-02-27 2023-01-24 148 110 38 38 3. VISA INC-CLASS A SHRS 2023-01-31 688 627 61 61 3. BLACKROCK INC 2020-09-16 2023-02-01 2250 1699 551 551 .3333 GE HEALTHCARE TECHNOLOGIES INC 2021-07-13 2023-02-01 23 22 1 1 10. AMAZON COM INC COM 2019-11-29 2023-02-02 1115 909 206 206 3. BLACKROCK INC 2020-09-16 2023-02-02 2336 1699 637 637 17. NIPPON TELEGRAPH AND TELEPHONE - ADR 2023-02-02 507 438 69 69 86. AMCOR PLC 2023-02-02 1046 863 183 183 5. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 2557 1518 1039 1039 1. TRANSDIGM GROUP INC 2021-12-31 2023-02-06 717 635 82 82 1. VERISK ANALYTICS INC 2019-12-24 2023-02-06 177 150 27 27 12. ALPHABET INC CL C 2019-12-11 2023-02-13 1142 807 335 335 7. MITSUBISHI ELECTRIC-UNSP ADR 2019-11-29 2023-02-13 160 194 -34 -34 11. TOKIO MARINE HOLDINGS INC ADR 2019-11-29 2023-02-13 223 200 23 23 2. GOLDMAN SACHS GROUP INC 2021-04-16 2023-02-16 746 685 61 61 2. WIX.COM LTD 2020-02-27 2023-02-21 164 264 -100 -100 13. PNC FINANCIAL SERVICES GROUP 2023-02-22 2024 2000 24 24 3. NXP SEMICONDUCTORS NV 2022-04-06 2023-02-22 537 524 13 13 10. NXP SEMICONDUCTORS NV 2022-02-09 2023-02-22 1789 2028 -239 -239 4. FISERV INC 2019-12-24 2023-02-24 459 465 -6 -6 4. SUN LIFE FINANCIAL INC. 2019-11-29 2023-02-24 194 183 11 11 4. TE CONNECTIVITY LTD 2019-11-26 2023-02-24 502 371 131 131 9. PNC FINANCIAL SERVICES GROUP 2019-11-26 2023-03-01 1405 1374 31 31 10. PNC FINANCIAL SERVICES GROUP 2023-03-02 1507 1416 91 91 3. GOLDMAN SACHS GROUP INC 2021-04-16 2023-03-06 1068 1028 40 40 10000. HP ENTERPRISE CO 1.450% 4/01/24 2021-05-17 2023-03-07 9572 10204 -632 -632 20000. US TREASURY NOTE 2.250% 12/31/23 2022-05-03 2023-03-07 19538 19879 -341 -341 25000. US TREASURY NOTE 2.250% 12/31/23 2021-05-17 2023-03-07 24422 26301 -1879 -1879 4. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 332 338 -6 -6 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 574 711 -137 -137 2. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 230 307 -77 -77 1. TRANSDIGM GROUP INC 2022-06-08 2023-03-08 765 625 140 140 1. VERISK ANALYTICS INC 2019-12-24 2023-03-08 185 150 35 35 3. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 69 440 -371 -371 17. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 389 1872 -1483 -1483 9. ALPHABET INC CL C 2023-03-16 910 605 305 305 7. ALPHABET INC CL C 2022-04-29 2023-03-20 713 814 -101 -101 2. MICROSOFT CORP 2023-01-09 2023-03-20 542 458 84 84 1. ALPHABET INC CL C 2019-12-24 2023-03-21 103 67 36 36 1. MICROSOFT CORP 2021-11-18 2023-03-21 270 338 -68 -68 1. ZOETIS INC 2021-07-13 2023-03-21 166 200 -34 -34 7. ILLINOIS TOOL WORKS INC 2019-12-24 2023-03-22 1640 1260 380 380 13. PROGRESSIVE CORP OHIO 2023-03-22 1803 1280 523 523 4. GUIDEWIRE SOFTWARE INC 2023-03-27 305 423 -118 -118 455.373 COHEN & STEERS PR SEC&INC-F #6639 2020-02-25 2023-03-28 5000 6531 -1531 -1531 29. ISHARES RUSSELL 2000 ETF 2020-03-16 2023-03-28 5047 3110 1937 1937 1321.004 PIMCO HIGH YIELD FD-INST #108 2021-04-09 2023-03-28 10000 11942 -1942 -1942 2475.248 TCW EMRG MRKTS INC-PLAN #5721 2020-02-25 2023-03-28 15000 21209 -6209 -6209 997.009 VANGUARD SHORT TERM-INVEST GRD #539 2021-05-17 2023-03-28 10000 10937 -937 -937 43. BOSTON SCIENTIFIC CORP COM 2023-03-29 2122 1657 465 465 1. MICROSOFT CORP 2023-01-09 2023-03-30 282 229 53 53 2. ESSILORLUXOT-UNSPON ADR 2022-09-19 2023-04-03 179 144 35 35 1. ESSILORLUXOT-UNSPON ADR 2020-06-19 2023-04-03 89 65 24 24 3. L'OREAL - ADR 2019-11-29 2023-04-03 272 172 100 100 11. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-05 623 580 43 43 5. JOHNSON CONTROLS INTERNATION 2022-03-23 2023-04-05 283 328 -45 -45 13. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 719 686 33 33 .5 TOKYO ELECTRON LTD-UNSP ADR 2019-11-29 2023-04-10 29 17 12 12 6. TOTAL S.A. - ADR 2019-11-29 2023-04-12 385 317 68 68 7. INTERCONTINENTAL EXCHANGE INC 2023-04-14 749 672 77 77 5. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 263 191 72 72 20. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 1053 749 304 304 9. PPG INDUSTRIES INC 2019-11-26 2023-04-19 1268 1160 108 108 7. PPG INDUSTRIES INC 2019-11-26 2023-04-20 984 903 81 81 10. PPG INDUSTRIES INC 2023-04-26 1399 1166 233 233 1. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 75 71 4 4 5. GUIDEWIRE SOFTWARE INC 2023-04-27 377 500 -123 -123 6. KENNEDY-WILSON HOLDINGS INC 2023-04-27 98 80 18 18 6. PPG INDUSTRIES INC 2020-02-27 2023-04-27 824 651 173 173 2. MICROSOFT CORP 2023-01-09 2023-04-28 609 458 151 151 51. COMCAST CORP CLASS A 2023-05-03 2091 2629 -538 -538 13. KENNEDY-WILSON HOLDINGS INC 2023-05-03 213 144 69 69 55. CENTRAL JAPAN RAI-UNSPON ADR 2023-05-04 682 989 -307 -307 1. O'REILLY AUTOMOTIVE INC 2019-11-22 2023-05-08 945 448 497 497 1. ASOS PLC -UNSP ADR 2022-09-02 2023-05-12 7 8 -1 -1 29. ASOS PLC -UNSP ADR 2023-05-12 194 1157 -963 -963 8. ALPHABET INC CL C 2022-04-29 2023-05-12 941 930 11 11 8. KKR & CO INC -A 2023-05-12 386 417 -31 -31 7. KKR & CO INC -A 2023-05-12 338 384 -46 -46 6. LIBERTY BROADBAND CORP 2019-11-26 2023-05-12 461 705 -244 -244 13. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-11-29 2023-05-12 405 329 76 76 1. TRANSDIGM GROUP INC 2019-12-24 2023-05-12 794 586 208 208 7. WIX.COM LTD 2023-05-12 530 913 -383 -383 59. MANULIFE FINANCIAL CORP 2023-05-22 1132 1220 -88 -88 3. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-05-24 183 145 38 38 16. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 977 844 133 133 5. ALPHABET INC CL C 2023-01-09 2023-05-26 625 447 178 178 5. ALPHABET INC CL C 2022-04-29 2023-05-26 625 581 44 44 4. MICROSOFT CORP 2019-12-24 2023-05-26 1326 631 695 695 .0098 PHILIPS ELECTRONICS - NY SHR ADR 2019-11-29 2023-05-30 29. BOSTON SCIENTIFIC CORP COM 2023-05-31 1478 1023 455 455 39. PING AN INSURANCE-ADR 2023-06-02 517 884 -367 -367 15. TELEDYNE TECHNOLOGIES INC 2023-06-02 5953 5191 762 762 1. O'REILLY AUTOMOTIVE INC 2020-03-27 2023-06-05 900 312 588 588 6. VERISK ANALYTICS INC 2023-06-05 1341 1110 231 231 2. AON PLC 2019-12-24 2023-06-05 627 414 213 213 5000. KEYCORP 2.550% 10/01/29 2022-03-09 2023-06-06 3828 4801 -973 -973 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-11 2023-06-06 4222 5524 -1302 -1302 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-11-26 2023-06-06 14487 16278 -1791 -1791 8. TELEDYNE TECHNOLOGIES INC 2020-02-27 2023-06-06 3139 2767 372 372 35000. US TREASURY NOTE 2.500% 5/15/24 2023-06-06 34128 36629 -2501 -2501 2. ARES MANAGEMENT CORP-A 2023-06-07 180 154 26 26 5. COPART INC COM 2023-06-07 432 381 51 51 15. KKR & CO INC -A 2023-06-07 822 675 147 147 1. KKR & CO INC -A 2019-11-26 2023-06-07 55 30 25 25 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 9. SHERWIN WILLIAMS CO 2023-06-07 2165 2319 -154 -154 1. VERISIGN INC COM 2022-02-17 2023-06-07 221 208 13 13 2. ABB LTD - ADR 2020-02-27 2023-06-08 76 43 33 33 2. AIR LIQUIDE - ADR 2019-12-24 2023-06-08 67 51 16 16 1. AKZO NOBEL NV-SPON ADR 2021-02-25 2023-06-08 26 35 -9 -9 1. ASTRAZENECA PLC ADR 2021-02-19 2023-06-08 74 51 23 23 2. AXA - ADR 2021-05-28 2023-06-08 58 56 2 2 2. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2019-11-29 2023-06-08 25 38 -13 -13 2. BNP PARIBAS - ADR 2019-11-29 2023-06-08 61 56 5 5 1. BAYER AG - ADR 2019-11-29 2023-06-08 14 19 -5 -5 2. BHP BILLITON LIMITED - ADR 2023-06-08 119 129 -10 -10 2. COMPASS GROUP PLC ADR 2019-11-29 2023-06-08 55 50 5 5 3. DNB BANK ASA ADR 2023-01-24 2023-06-08 54 57 -3 -3 2. ELEKTA AB-B SHS-UNSPON ADR 2019-11-29 2023-06-08 15 25 -10 -10 3. ENGIE-SPON ADR 2019-12-24 2023-06-08 46 49 -3 -3 2. EQUINOR ASA-SPON ADR 2023-01-24 2023-06-08 56 61 -5 -5 5. ERICSSON (LM) TEL-SP ADR 2021-12-10 2023-06-08 26 52 -26 -26 7. FRESENIUS SE & CO-SPN ADR 2019-11-29 2023-06-08 49 95 -46 -46 6. ING GROEP N.V. - ADR 2021-05-28 2023-06-08 79 84 -5 -5 1. JOHNSON MATTHEY PLC-SPON ADR 2021-06-11 2023-06-08 45 90 -45 -45 1. JULIUS BAER GROUP LTD-UN ADR 2021-10-29 2023-06-08 13 14 -1 -1 1. KERINGIUNSPONSORED ADR 2019-11-29 2023-06-08 54 61 -7 -7 6. KINGFISHER PLC - ADR 2021-10-29 2023-06-08 36 55 -19 -19 3. KION GROUP AG-UNSP ADR 2021-05-13 2023-06-08 28 76 -48 -48 1. PHILIPS ELECTRONICS - NY SHR ADR 2019-11-29 2023-06-08 19 44 -25 -25 1. LEGRAND SA-UNSP ADR 2022-06-09 2023-06-08 19 16 3 3 12. LLOYDS BANKING GROUP PLC - ADR 2019-11-29 2023-06-08 27 38 -11 -11 1. MITSUBISHI UFJ FINL GROUP INC ADR 2019-11-29 2023-06-08 7 7 2. MUENCHINER RUECK ADR 2019-11-29 2023-06-08 71 58 13 13 1. NATIONAL BANK OF CANADA 2020-02-27 2023-06-08 72 55 17 17 1. NATIONAL GRID PLC-SP ADR 2019-12-24 2023-06-08 67 62 5 5 1. NOVARTIS AG - ADR 2019-11-29 2023-06-08 101 92 9 9 3. PANASONIC HOLDINGS CORP -ADR 2022-01-20 2023-06-08 35 34 1 1 1. PERSIMMON PLC-UNSPON ADR 2021-09-03 2023-06-08 30 80 -50 -50 2. PRYSMIAN SPA-UNSPONSOREE ADR 2023-05-04 2023-06-08 38 40 -2 -2 1. ROYAL DUTCH SHELL PLC ADR 2023-02-02 2023-06-08 59 57 2 2 1. SAMPO OYJ-A SHS-UNSP ADR 2020-03-04 2023-06-08 23 21 2 2 2. SANOFI-ADR 2020-11-06 2023-06-08 103 99 4 4 1. SAP SE 2020-03-11 2023-06-08 133 115 18 18 1. SIEMENS AG - SPONSORED ADR 2022-02-22 2023-06-08 86 75 11 11 1. SIEMENS HEALTHINEE-UNSP ADR 2021-06-18 2023-06-08 28 30 -2 -2 2. SOUTH32 - ADR 2022-06-24 2023-06-08 26 28 -2 -2 2. STORA ENSO OYJ - ADR 2023-02-13 2023-06-08 27 29 -2 -2 1. SUMITOMO CORP-SPON ADR 2019-11-04 2023-06-08 20 19 1 1 1. SUN LIFE FINANCIAL INC. 2019-11-29 2023-06-08 50 46 4 4 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-02-27 2023-06-08 100 54 46 46 6. TECHNOPRO HOLDINGS-SPON ADR 2020-06-16 2023-06-08 27 24 3 3 2. UMICORE - UNSPON ADR 2019-11-29 2023-06-08 15 21 -6 -6 1. UNILEVER PLC - ADR 2019-11-29 2023-06-08 50 59 -9 -9 1. ZALANDO SE- UNSPONSORED ADR 2021-05-13 2023-06-08 13 51 -38 -38 1. ZURICH INSURANCE GROUP-ADR 2022-06-09 2023-06-08 47 44 3 3 1. XP INC - CLASS A 2022-02-22 2023-06-08 20 34 -14 -14 5. DANAHER CORP 2023-06-12 1174 734 440 440 3. INTUITIVE SURGICAL INC 2023-06-12 942 595 347 347 4. STRYKER CORP 2019-11-29 2023-06-12 1115 816 299 299 2. SERVICENOW INC 2022-12-23 2023-06-13 1107 760 347 347 9. JPMORGAN CHASE & CO 2023-03-02 2023-06-14 1276 1263 13 13 8. JPMORGAN CHASE & CO 2019-12-24 2023-06-14 1134 1100 34 34 1. NIPPON TELEGRAPH AND TELEPHONE - ADR 2023-06-08 2023-06-14 29 29 14. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-11-29 2023-06-14 410 354 56 56 1. TOKYO ELECTRON LTD-UNSP ADR 2023-06-08 2023-06-14 70 69 1 1 2. TOKYO ELECTRON LTD-UNSP ADR 2019-11-29 2023-06-14 141 69 72 72 30. APTARGROUP INC COM 2023-06-15 3471 3340 131 131 2. APTARGROUP INC COM 2020-02-27 2023-06-16 232 205 27 27 2. INTUIT COM 2019-11-29 2023-06-16 913 522 391 391 8. COPART INC COM 2023-06-20 703 609 94 94 6. FNF GROUP 2020-02-27 2023-06-20 207 242 -35 -35 3. KKR & CO INC -A 2019-11-26 2023-06-20 170 89 81 81 3. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 232 191 41 41 10. EATON CORP PLC 2019-11-26 2023-06-21 1939 923 1016 1016 4. VERISK ANALYTICS INC 2021-02-25 2023-06-23 899 667 232 232 20. MERCK & CO INC NEW 2023-06-28 2255 1560 695 695 3. THERMO FISHER SCIENTIFIC INC 2021-05-05 2023-06-28 1526 1413 113 113 53. DRIL-QUIP INC COM 2023-07-06 1227 2516 -1289 -1289 37. DRIL-QUIP INC COM 2019-11-25 2023-07-07 905 1612 -707 -707 19. DRIL-QUIP INC COM 2023-07-10 466 799 -333 -333 24. DRIL-QUIP INC COM 2020-02-27 2023-07-11 605 814 -209 -209 9. FNF GROUP 2020-02-27 2023-07-11 328 363 -35 -35 2. MOODYS CORP 2023-07-11 678 626 52 52 6. WIX.COM LTD 2019-11-26 2023-07-11 461 729 -268 -268 7. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 1346 1125 221 221 13. NXP SEMICONDUCTORS NV 2023-07-12 2768 2156 612 612 6. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-13 1152 964 188 188 400. ISHARES RUSSELL MID-CAP ETF 2023-07-25 30263 21581 8682 8682 70. ISHARES RUSSELL 2000 ETF 2020-03-16 2023-07-25 13674 7508 6166 6166 24. MORGAN STANLEY 2021-04-14 2023-07-26 2258 1960 298 298 2953.013 VAN ECK EMERGING MARKETS-I #407 2023-07-26 42642 55779 -13137 -13137 24. XP INC - CLASS A 2022-02-22 2023-07-26 654 812 -158 -158 2. COPART INC COM 2023-07-28 177 150 27 27 6. ESAB CORP 2020-02-27 2023-07-28 404 261 143 143 1. TRANSDIGM GROUP INC 2019-12-24 2023-07-28 880 586 294 294 2. ATLANTA BRAVES HOLDINGS INC 2023-08-02 78 48 30 30 20. MERCK & CO INC NEW 2023-08-02 2155 1542 613 613 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 14. TEXAS INSTRUMENTS INC 2023-08-02 2443 2236 207 207 1. WIX.COM LTD 2019-11-26 2023-08-04 97 122 -25 -25 21. MITSUBISHI UFJ FINL GROUP INC ADR 2023-04-03 2023-08-07 167 136 31 31 11. MITSUBISHI UFJ FINL GROUP INC ADR 2023-08-07 88 74 14 14 16. PRYSMIAN SPA-UNSPONSOREE ADR 2023-08-07 314 311 3 3 1. PRYSMIAN SPA-UNSPONSOREE ADR 2020-02-27 2023-08-07 20 12 8 8 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-07 2023-08-07 4969 5014 -45 -45 13. JOHNSON & JOHNSON 2023-02-08 2023-08-10 2254 2134 120 120 14. JOHNSON & JOHNSON 2023-08-10 2427 1953 474 474 .23 ATLANTA BRAVES HOLDINGS INC 2023-08-11 9 6 3 3 12. JULIUS BAER GROUP LTD-UN ADR 2023-08-16 162 170 -8 -8 7. SUN LIFE FINANCIAL INC. 2023-08-16 341 320 21 21 4. ZURICH INSURANCE GROUP-ADR 2023-08-16 187 174 13 13 3. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 101 1509 -1408 -1408 1. MOODYS CORP 2022-09-23 2023-08-21 324 251 73 73 6. ADYEN NV-UNSPON ADR 2022-11-14 2023-08-23 52 96 -44 -44 1. AKZO NOBEL NV-SPON ADR 2021-02-25 2023-08-23 27 35 -8 -8 2. ANZ GROUP HOLDINGS LTD ADR 2020-02-27 2023-08-23 31 34 -3 -3 2. ASAHI KASEI CORP ADR 2019-11-29 2023-08-23 25 46 -21 -21 4. ASTELLAS PHARMA INC - ADR 2019-11-29 2023-08-23 61 69 -8 -8 1. ASTRAZENECA PLC ADR 2021-02-19 2023-08-23 69 51 18 18 1. AXA - ADR 2021-05-28 2023-08-23 30 28 2 2 2. BAYER AG - ADR 2019-11-29 2023-08-23 27 38 -11 -11 1. BILL HOLDINGS INC 2022-02-07 2023-08-23 110 231 -121 -121 2. DENSO CORPORATION - ADR 2022-02-09 2023-08-23 66 76 -10 -10 1. DIAGEO PLC - ADR 2023-06-02 2023-08-23 169 171 -2 -2 1. DOLLAR GENERAL CORP 2019-11-29 2023-08-23 158 158 1. ELEKTA AB-B SHS-UNSPON ADR 2019-11-29 2023-08-23 7 13 -6 -6 1. ENGIE-SPON ADR 2019-12-24 2023-08-23 16 16 1. EQUINOR ASA-SPON ADR 2023-01-24 2023-08-23 30 31 -1 -1 3. ERICSSON (LM) TEL-SP ADR 2021-12-10 2023-08-23 15 31 -16 -16 1. ESSILORLUXOT-UNSPON ADR 2020-06-19 2023-08-23 95 65 30 30 2. GENERAL ELEC CO 2021-07-13 2023-08-23 227 164 63 63 1. GSK PLC ADR 2019-11-29 2023-08-23 35 47 -12 -12 1. JULIUS BAER GROUP LTD-UN ADR 2021-08-13 2023-08-23 13 14 -1 -1 1. LEGRAND SA-UNSP ADR 2022-06-09 2023-08-23 19 16 3 3 6. LLOYDS BANKING GROUP PLC - ADR 2019-11-29 2023-08-23 13 19 -6 -6 1. MAGNA INTL INC CL A 2019-11-29 2023-08-23 57 55 2 2 1. MITSUBISHI ELECTRIC-UNSP ADR 2019-11-29 2023-08-23 25 28 -3 -3 2. MITSUI FUDOSAN-UNSPON ADR 2019-11-29 2023-08-23 127 151 -24 -24 2. MORGAN STANLEY 2023-03-06 2023-08-23 166 197 -31 -31 1. MUENCHINER RUECK ADR 2019-11-29 2023-08-23 38 29 9 9 2. MURATA MANUFACTUR-UNSPON ADR 2023-06-08 2023-08-23 28 30 -2 -2 1. MURATA MANUFACTUR-UNSPON ADR 2022-04-19 2023-08-23 14 15 -1 -1 1. NESTLE S.A. REGISTERED SHARES - ADR 2020-02-27 2023-08-23 119 105 14 14 1. NIKE INC CL B 2020-12-23 2023-08-23 99 143 -44 -44 1. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-11-29 2023-08-23 28 25 3 3 1. OTSUKA HOLDING LTD ADR 2019-11-29 2023-08-23 19 22 -3 -3 2. PANASONIC HOLDINGS CORP -ADR 2022-01-20 2023-08-23 23 23 1. PERSIMMON PLC-UNSPON ADR 2019-12-24 2023-08-23 25 70 -45 -45 5. RECRUIT HOLDINGS CO LTD-ADR 2019-11-29 2023-08-23 33 36 -3 -3 2. ROCHE HOLDINGS LTD - ADR 2019-12-24 2023-08-23 75 81 -6 -6 1. SCHWAB CHARLES CORP NEW 2019-11-29 2023-08-23 58 50 8 8 1. SEA LTD-ADR 2021-11-03 2023-08-23 37 356 -319 -319 2. SEVEN & I HOLDINGS CO. LTD ADR 2023-02-13 2023-08-23 41 46 -5 -5 1. SHOPIFY INC - A W/I 2021-07-20 2023-08-23 57 152 -95 -95 1. BLOCK INC 2021-08-27 2023-08-23 57 264 -207 -207 1. SUMITOMO CORP-SPON ADR 2019-11-04 2023-08-23 20 19 1 1 4. SVENSKA HANDELSB-A-UNSP ADR 2020-02-27 2023-08-23 16 21 -5 -5 4. THK CO., LTD. ADR 2019-11-29 2023-08-23 36 56 -20 -20 4. TECHNOPRO HOLDINGS-SPON ADR 2020-06-16 2023-08-23 19 16 3 3 1. TOKIO MARINE HOLDINGS INC ADR 2023-06-08 2023-08-23 22 23 -1 -1 2. TOKIO MARINE HOLDINGS INC ADR 2019-11-29 2023-08-23 43 36 7 7 1. UNILEVER PLC - ADR 2019-11-29 2023-08-23 51 59 -8 -8 2. DANAHER CORP 2023-04-14 2023-08-29 528 504 24 24 16. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-08-30 947 776 171 171 17. JOHNSON CONTROLS INTERNATION 2023-08-31 1007 818 189 189 .039 LIBERTY MEDIA CORP-LIBERTY LIV 2020-02-27 2023-09-01 1 17 -16 -16 19. MERCK & CO INC NEW 2023-09-06 2008 1454 554 554 19. JOHNSON CONTROLS INTERNATION 2022-07-13 2023-09-06 1104 872 232 232 16. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 908 733 175 175 88. BLACK KNIGHT INC 2023-09-11 6676 5643 1033 1033 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 21. DOLLAR GENERAL CORP 2023-09-13 2541 4034 -1493 -1493 .257 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 8 5 3 3 23. MERCK & CO INC NEW 2021-12-01 2023-09-13 2495 1755 740 740 22. MERCK & CO INC NEW 2023-09-14 2372 1672 700 700 12. TJX COMPANIES INC 2023-09-18 1106 826 280 280 49. ADYEN NV-UNSPON ADR 2022-11-14 2023-09-19 340 784 -444 -444 12. ADVANCED MICRO DEVICES INC 2023-09-19 1224 1122 102 102 3. MITSUI FUDOSAN-UNSPON ADR 2019-11-29 2023-09-19 210 227 -17 -17 11. BLOCK INC 2023-09-19 552 2727 -2175 -2175 9. SUMITOMO CORP-SPON ADR 2023-09-19 195 163 32 32 4. AUTODESK INC 2019-12-24 2023-09-22 820 735 85 85 39. BOSTON SCIENTIFIC CORP COM 2023-09-26 2059 1097 962 962 4. ALPHABET INC CL C 2023-01-09 2023-09-29 532 358 174 174 1. MASTERCARD INC 2021-08-17 2023-10-02 393 362 31 31 7. AIR PRODS & CHEMS INC COM 2023-10-03 1967 1630 337 337 42. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 2150 1140 1010 1010 1. ASAHI KASEI CORP ADR 2023-06-08 2023-10-05 12 14 -2 -2 59. ASAHI KASEI CORP ADR 2023-10-05 720 1237 -517 -517 2. VERALTO CORP 2019-11-29 2023-10-05 146 102 44 44 72. PRICESMART INC 2023-10-06 5356 5004 352 352 4. CORVEL CORP 2021-08-04 2023-10-11 796 612 184 184 3. EMCOR GROUP INC COM 2020-12-09 2023-10-11 627 269 358 358 3. ASPEN TECHNOLOGY INC 2019-11-25 2023-10-11 613 548 65 65 4. MANHATTAN ASSOCIATES, INC COM 2019-11-25 2023-10-11 837 324 513 513 2. NOVARTIS AG - ADR 2019-11-29 2023-10-11 198 175 23 23 6. PRIMERICA INC 2019-12-24 2023-10-11 1214 798 416 416 4. RLI CORP COM 2019-11-25 2023-10-11 541 394 147 147 56. RIGHTMOVE PLC-UNSP ADR 2019-12-24 2023-10-11 809 948 -139 -139 10. SHERWIN WILLIAMS CO 2023-10-11 2567 2543 24 24 4. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 711 389 322 322 3. ALPHABET INC CL C 2023-01-09 2023-10-12 425 268 157 157 5. HOWARD HUGHES HOLDINGS INC 2023-10-16 343 599 -256 -256 6. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 1475 1495 -20 -20 1. SHERWIN WILLIAMS CO 2022-04-20 2023-10-18 246 253 -7 -7 13. TEXAS INSTRUMENTS INC 2023-10-18 1983 1598 385 385 .5 MURATA MANUFACTUR-UNSPON ADR 2022-04-19 2023-10-19 4 5 -1 -1 6. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 1447 1427 20 20 .6667 VERALTO CORP 2023-04-14 2023-10-23 47 59 -12 -12 1. MICROSOFT CORP 2019-12-24 2023-10-25 340 158 182 182 9. COPART INC COM 2023-10-27 383 326 57 57 14. COPART INC COM 2023-10-27 596 504 92 92 3. HOWARD HUGHES HOLDINGS INC 2020-02-27 2023-10-27 198 339 -141 -141 1. MOODYS CORP 2020-02-27 2023-10-27 302 251 51 51 1. TRANSDIGM GROUP INC 2019-12-24 2023-10-27 818 586 232 232 9. TRANSUNION 2023-10-27 391 801 -410 -410 16. TEXAS INSTRUMENTS INC 2019-11-26 2023-11-01 2279 1894 385 385 5. THERMO FISHER SCIENTIFIC INC 2023-11-01 2218 1744 474 474 2. THERMO FISHER SCIENTIFIC INC 2020-12-09 2023-11-01 887 932 -45 -45 6. SANDOZ GROUP AG ADR 2023-11-03 161 141 20 20 12.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 47 49 -2 -2 8.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 32 33 -1 -1 5.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 21 22 -1 -1 11.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 43 45 -2 -2 6. ACUSHNET HOLDINGS CORP 2021-05-18 2023-11-07 344 315 29 29 10. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 353 347 6 6 8. DONALDSON CO INC 2019-12-24 2023-11-07 470 464 6 6 1. FTI CONSULTING INC COM 2021-02-17 2023-11-07 215 107 108 108 1. FACTSET RESH SYS INC COM 2020-02-27 2023-11-07 450 282 168 168 13. FIRST HAWAIIAN INC 2019-12-24 2023-11-07 239 379 -140 -140 7. GRACO INC 2020-02-27 2023-11-07 540 365 175 175 2. HENRY JACK & ASSOC INC COM 2020-02-27 2023-11-07 287 313 -26 -26 3. LCI INDUSTRIES 2021-12-01 2023-11-07 334 462 -128 -128 2. LANDSTAR SYS INC COM 2021-04-15 2023-11-07 341 348 -7 -7 7. MOELIS & CO 2022-07-07 2023-11-07 294 266 28 28 2. SIMPSON MFG INC COM 2021-03-03 2023-11-07 289 197 92 92 16. TEXAS INSTRUMENTS INC 2019-11-26 2023-11-08 2329 1894 435 435 6. THERMO FISHER SCIENTIFIC INC 2023-11-08 2747 1864 883 883 2. SYNOPSYS INC COM 2021-07-23 2023-11-09 1015 570 445 445 13. TEXAS INSTRUMENTS INC 2023-11-09 1881 1530 351 351 1. MOODYS CORP 2022-10-19 2023-11-10 343 241 102 102 39. TRANSUNION 2023-11-10 2036 3344 -1308 -1308 3. ATLASSIAN CORP PLC 2022-01-31 2023-11-13 523 971 -448 -448 2. INTUIT COM 2019-11-29 2023-11-13 1061 522 539 539 1. BROADCOM INC 2019-12-24 2023-11-15 973 320 653 653 6. MARSH & MCLENNAN COS INC 2023-11-16 1193 670 523 523 2. MICROSOFT CORP 2019-12-24 2023-11-16 750 315 435 435 1. O'REILLY AUTOMOTIVE INC 2020-03-27 2023-11-16 977 312 665 665 3. ARCH CAPITAL GROUP LTD 2023-11-17 251 135 116 116 29. ZALANDO SE- UNSPONSORED ADR 2023-11-27 356 1437 -1081 -1081 13. JPMORGAN CHASE & CO 2019-12-24 2023-11-29 2018 1787 231 231 2. ADOBE SYS INC 2021-01-21 2023-11-30 1220 944 276 276 11. PIONEER NAT RES CO COM 2023-12-06 2460 2805 -345 -345 9. PIONEER NAT RES CO COM 2023-12-13 1989 1622 367 367 10. UNION PACIFIC CORP 2021-09-01 2023-12-13 2321 2177 144 144 11. FISERV INC 2023-12-14 1481 1278 203 203 15. INTERCONTINENTAL EXCHANGE INC 2023-12-14 1847 1419 428 428 53. OTSUKA HOLDING LTD ADR 2023-12-14 1010 1075 -65 -65 9. BROOKFIELD CORP 2023-12-26 362 349 13 13 1. SHERWIN WILLIAMS CO 2022-04-05 2023-12-26 312 258 54 54 1. TRANSDIGM GROUP INC 2019-12-24 2023-12-26 1003 586 417 417 1. CIGNA GROUP/THE 2023-04-05 2023-12-27 300 261 39 39 1. CITIGROUP INC. 2023-03-01 2023-12-27 51 51 2. COMCAST CORP CLASS A 2019-12-24 2023-12-27 88 89 -1 -1 1. DOMINION RES INC VA 2020-07-28 2023-12-27 47 82 -35 -35 1. DUKE ENERGY HOLDING CORP. COM 2020-02-27 2023-12-27 97 98 -1 -1 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-12-27 209 181 28 28 1. LOWES COS INC 2023-10-11 2023-12-27 222 203 19 19 1. MARSH & MCLENNAN COS INC 2020-06-10 2023-12-27 188 110 78 78 1. MORGAN STANLEY 2021-04-14 2023-12-27 93 82 11 11 1. NASDAQ, INC 2023-06-15 2023-12-27 58 52 6 6 2. NESTLE S.A. REGISTERED SHARES - ADR 2019-12-24 2023-12-27 229 217 12 12 1. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-12-27 154 127 27 27 3. PFIZER INC 2022-02-02 2023-12-27 86 159 -73 -73 1. PROGRESSIVE CORP OHIO 2021-05-26 2023-12-27 158 98 60 60 1. PROLOGIS INC 2023-07-12 2023-12-27 133 126 7 7 2. SOUTHERN CO 2019-12-24 2023-12-27 139 126 13 13 1. TARGET CORP 2022-08-10 2023-12-27 142 173 -31 -31 1. CHUBB LTD 2020-01-08 2023-12-27 222 154 68 68 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 CAPITAL GAIN DIVIDENDS P 945 -4003 617 0 617 0 617 576 0 0 576 0 41 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50536 NONE 0 NONE 0 3865808 94371 0 3960179 0 0 3960179 59403 3900776 195039 195039 617 617 194422 0 194422 0 194422 216143 0 0 0 0 216143 194422 191247 0 0 0 0 0 0 0 216143 191247 0 0 24896 0 0 0 0 0 0 0 0 169526 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 52500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 52500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 21000 ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 21000 AMERICAN JUNIOR GOLF ASSOCIATION INC 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 NONE PC GENERAL OPERATING 10500 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 52500 210000 14 111950 18 -4003 107947 107947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 867914BS1 SUNTRUST BANKS INC 00287YAQ2 ABBVIE INC 22001 19638 29444UBL9 EQUINIX INC 9694 8772 42824CBJ7 HP ENTERPRISE CO 20030NCT6 COMCAST CORP 18357 14791 912828M56 US TREASURY NOTE 41491 38525 14040HBN4 CAPITAL ONE FINANCIA 17046 14322 9128285M8 US TREASURY NOTE 44564 38641 9128284F4 US TREASURY NOTE 42091 39053 9128283W8 US TREASURY NOTE 42533 38236 3135G0ZR7 FED NATL MTG ASSN 2. 26155 24595 38148LAE6 GOLDMAN SACHS GROUP 21188 19588 06051GGA1 BANK OF AMERICA CORP 10440 9515 912828U24 US TREASURY NOTE 2.0 40215 37816 912828WJ5 US TREASURY NOTE 2.5 5193 4951 9128286A3 US TREASURY NOTE 42427 38742 254687FL5 WALT DISNEY COMPANY/ 19491 17746 46625HRV4 JPMORGAN CHASE & CO 20696 19051 25389JAR7 DIGITAL REALTY TRUST 10522 9644 036752AB9 ANTHEM INC 15925 14550 166764BW9 CHEVRON CORP 15485 14383 06367WMQ3 BANK OF MONTREAL 20240 19705 693475AZ8 PNC FINANCIAL SERVIC 11048 8748 9128286T2 US TREASURY NOTE 2.3 45898 41710 61746BEF9 MORGAN STANLEY 17137 14542 91282CBL4 US TREASURY NOTE 41638 37563 9128286X3 US TREASURY NOTE 41057 38189 110122DP0 BRISTOL-MYERS SQUIBB 19646 17766 961214DW0 WESTPAC BANKING CORP 22896 19081 78016EZQ3 ROYAL BANK OF CANADA 24964 23096 912828V23 US TREASURY NOTE 548661DY0 LOWE'S COS INC 18857 16611 126650DM9 CVS HEALTH CORP 10071 8882 120568BB5 BUNGE LTD FINANCE CO 9613 9454 91282CDY4 US TREASURY NOTE 1.8 42375 42987 37940XAG7 GLOBAL PAYMENTS INC 49326EEJ8 KEYCORP 907818FU7 UNION PACIFIC CORP 9556 8693 9128282R0 US TREASURY NOTE 36855 37725 31428XCD6 FEDEX CORP 4660 4304 023135CH7 AMAZON.COM INC 9326 9526 037833EV8 APPLE INC 10005 10155 91282CGQ8 US TREASURY NOTE 45496 45213 92343VGJ7 VERIZON COMMUNICATIO 11699 12072 904767704 UNILEVER PLC - ADR 3786 3297 44267D107 HOWARD HUGHES CORP/T 87946F100 TELEPERFORMANCE-UNSP 1289 655 311900104 FASTENAL CO 3614 6412 20449X401 COMPASS GROUP PLC AD 1762 2225 530307107 LIBERTY BROADBAND CO 125523100 CIGNA GROUP/THE 11961 17069 384109104 GRACO INC 9074 15617 67066G104 NVIDIA CORP 6154 16342 55354G100 MSCI INC 3939 5657 492089107 KERINGIUNSPONSORED A 1183 973 278865100 ECOLAB INC 7345 7736 337738108 FISERV INC 4154 5314 883556102 THERMO FISHER SCIENT 10491 15393 025816109 AMERICAN EXPRESS CO 10572 11990 115637209 BROWN FORMAN CORP CL 1750 1770 872434105 THK CO., LTD. ADR 646 491 548661107 LOWES COS INC 9563 14688 743315103 PROGRESSIVE CORP OHI 11595 20069 009158106 AIR PRODS & CHEMS IN 3432 3559 571903202 MARRIOTT INTERNATION 4401 6540 09247X101 BLACKROCK INC 05565A202 BNP PARIBAS - ADR 1083 1424 049904105 ATRION CORP 4355 2273 456837103 ING GROEP N.V. - ADR 1711 2689 641069406 NESTLE S.A. REGISTER 14619 16073 66987V109 NOVARTIS AG - ADR 2385 2827 889094108 TOKIO MARINE HOLDING 1447 1994 25754A201 DOMINOS PIZZA INC 7293 9069 500472303 PHILIPS ELECTRONICS 1875 1073 570535104 MARKEL GROUP INC 9187 11359 91879Q109 VAIL RESORTS INC COM 4999 4696 G0250X107 AMCOR PLC 626425102 MURATA MANUFACTUR-UN 1189 1372 11284V105 BROOKFIELD RENEWABLE 5608 4117 892331307 TOYOTA MOTOR CORPORA 2192 2934 262037104 DRIL-QUIP INC COM 055262505 BASF AKTIENGESELLSCH 1318 1087 00212V105 ASOS PLC -UNSP ADR 497216101 KION GROUP AG-UNSP A 800 691 64110L106 NETFLIX INC 2471 3895 75524B104 RBC BEARINGS INC 8591 14529 55607P204 MACQUARIE GROUP LTD- 1017 1374 48251W104 KKR & CO INC -A 13519 26926 38141G104 GOLDMAN SACHS GROUP 987 1157 606822104 MITSUBISHI UFJ FINL 962 1541 00846U101 AGILENT TECHNOLOGIES 9645 10566 28617Y101 ELEKTA AB-B SHS-UNSP 883 660 045055100 ASHTEAD GROUP PLC-UN 1067 1706 87875T204 TECHNOPRO HOLDINGS-S 707 933 46120E602 INTUITIVE SURGICAL I 2801 4723 303075105 FACTSET RESH SYS INC 6942 12403 03662Q105 ANSYS INC 1761 2540 02079K107 ALPHABET INC CL C 16079 32837 04316A108 ARTISAN PARTNERS ASS 7711 11266 866796105 SUN LIFE FINANCIAL I 1258 1504 538034109 LIVE NATION ENT INC 5624 8892 882508104 TEXAS INSTRUMENTS IN 1685 2386 89400J107 TRANSUNION 58155Q103 MCKESSON CORP 4250 13426 052769106 AUTODESK INC 5158 7061 808513105 SCHWAB CHARLES CORP 2764 3990 872540109 TJX COMPANIES INC 5802 9662 67103H107 O'REILLY AUTOMOTIVE 8430 19952 902252105 TYLER TECHNOLOGIES I 7917 8781 98419M100 XYLEM INC/NY 4827 6862 007903107 ADVANCED MICRO DEVIC 1047 1769 835699307 SONY GROUP CORP - SP 1694 2273 46625H100 JPMORGAN CHASE & CO 14153 18541 60683M109 MITSUI FUDOSAN-UNSPO 2113 2121 461202103 INTUIT COM 6643 13126 22160K105 COSTCO WHOLESALE COR 1197 2640 31620M106 FIDELITY NATL INFORM 3664 1682 715318101 PERSIMMON PLC-UNSPON 1119 641 654624105 NIPPON TELEGRAPH AND 2957 3625 H84989104 TE CONNECTIVITY LTD 1877 2670 31620R303 FNF GROUP 942749102 WATTS WATER TECHNOLO 7681 16459 05278C107 AUTOHOME INC-ADR 803054204 SAP SE ADR 1743 2473 052528304 AUSTRALIA & NEW ZEAL 92937A102 WPP PLC NEW ADR 1707 1427 855244109 STARBUCKS CORP COM 2799 3264 539439109 LLOYDS BANKING GROUP 1211 992 088606108 BHP GROUP LTD-SPON A 2250 3006 29286D105 ENGIE-SPON ADR 2158 2532 92343E102 VERISIGN INC COM 10771 11328 80105N105 SANOFI-ADR 2428 2536 74440L106 PRYSMIAN SPA-UNSPONS 788 1709 852234103 BLOCK INC 81762P102 SERVICENOW INC 2818 7065 723787107 PIONEER NAT RES CO C 1068 2923 25746U109 DOMINION ENERGY INC 11438 7990 58933Y105 MERCK & CO INC NEW H1467J104 CHUBB LTD 9858 14012 054536107 AXA - ADR 2732 3432 032095101 AMPHENOL CORP CL A 3997 7732 60786M105 MOELIS & CO 7454 14201 636274409 NATIONAL GRID PLC-SP 1173 1360 874039100 TAIWAN SEMICONDUCTOR 2180 4264 29084Q100 EMCOR GROUP INC COM 9018 29083 615369105 MOODYS CORP 4406 6640 043400100 ASAHI KASEI CORP ADR 865613103 SUMITOMO CORP-SPON A 1009 1456 79588J102 SAMPO OYJ-A SHS-UNSP 1187 1660 33616C100 FIRST REPUBLIC BANK/ N07059210 ASML HOLDING NV-NY R 4974 8326 98978V103 ZOETIS INC 8134 11447 92826C839 VISA INC-CLASS A SHR 15339 21609 562750109 MANHATTAN ASSOCIATES 6372 21532 89151E109 TOTALENERGIES SE -SP 2045 2897 75629J101 RECRUIT HOLDINGS CO 1226 1428 654106103 NIKE INC CL B 4248 4886 713448108 PEPSICO INC 5904 6963 86210M106 STORA ENSO OYJ - ADR 1058 1123 04623U102 ASTELLAS PHARMA INC 2205 1607 526057104 LENNAR CORPORATION C 3326 8644 776696106 ROPER TECHNOLOGIES I 12731 16900 81141R100 SEA LTD-ADR 3982 770 617446448 MORGAN STANLEY 9839 11470 143130102 CARMAX INC 10407 9055 478160104 JOHNSON & JOHNSON 6980 7994 20825C104 CONOCOPHILLIPS 8934 16018 20030N101 COMCAST CORP CLASS A 15050 16312 217204106 COPART INC COM 9864 20531 G0450A105 ARCH CAPITAL GROUP L 2975 5719 30303M102 META PLATFORMS INC 9292 14866 452308109 ILLINOIS TOOL WORKS 6129 9168 863667101 STRYKER CORP 1005 1497 22160N109 COSTAR GROUP, INC 15950 18265 911271302 UNITED OVERSEAS BANK 1469 1688 72341E304 PING AN INSURANCE-AD 78409V104 S&P GLOBAL INC 7229 11013 09215C105 BLACK KNIGHT INC 826197501 SIEMENS AG - SPONSOR 3545 5706 50540R409 LABORATORY CRP OF AM 256677105 DOLLAR GENERAL CORP 8550 7885 92857W308 VODAFONE GROUP PLC-S 2011 966 771195104 ROCHE HOLDINGS LTD - 3115 2898 009126202 AIR LIQUIDE - ADR 1326 2103 40171V100 GUIDEWIRE SOFTWARE I 518439104 ESTEE LAUDER COMPANI 4478 3656 633067103 NATIONAL BANK OF CAN 1323 2058 037833100 APPLE INC 13883 26569 91324P102 UNITEDHEALTH GROUP I 6129 8950 479142507 JOHNSON MATTHEY PLC- 1390 835 26441C204 DUKE ENERGY HOLDING 11050 11839 G29183103 EATON CORP PLC 2954 7706 29446M102 EQUINOR ASA-SPON ADR 1300 2594 285512109 ELECTRONIC ARTS INC 2375 2873 225310101 CREDIT ACCEPTANCE CO N6596X109 NXP SEMICONDUCTORS N 4658 8498 90420M104 UMICORE - UNSPON ADR 1438 1017 038336103 APTARGROUP INC COM 693506107 PPG INDUSTRIES INC 115236101 BROWN & BROWN INC 7979 11520 294821608 ERICSSON (LM) TEL-SP 1743 1266 35804M105 FRESENIUS SE & CO-SP 1452 912 45168D104 IDEXX CORP 4076 7216 573284106 MARTIN MARIETTA MATL 2964 5987 192422103 COGNEX CORP 1139 710 92345Y106 VERISK ANALYTICS INC 8410 13376 G1151C101 ACCENTURE PLC 8776 14387 531229870 LIBERTY FORMULA ONE G5494J103 LINDE PLC 741511109 PRICESMART INC 32051X108 FIRST HAWAIIAN INC 11522 11750 45167R104 IDEX CORP 3282 4342 01609W102 ALIBABA GROUP HOLDIN 876 388 495724403 KINGFISHER PLC - ADR 1355 1647 86614U100 SUMMIT MATERIALS INC 962 1769 693475105 PNC FINANCIAL SERVIC 4795 5884 907818108 UNION PACIFIC CORP 9347 12527 366651107 GARTNER INC 6930 18947 893641100 TRANSDIGM GROUP INC 10732 21244 M98068105 WIX.COM LTD 1776 1845 11275Q107 BROOKFIELD INFRASTRU 9028 9702 666807102 NORTHROP GRUMMAN COR 6076 8895 786584102 SAFRAN SA-UNSPON ADR 940 1721 45866F104 INTERCONTINENTAL EXC 4113 5651 682151303 OMRON CORP - SPONSOR 689 558 69832A205 PANASONIC HOLDINGS C 1150 1171 005098108 ACUSHNET HOLDINGS CO 8857 19520 524671104 LEGRAND SA-UNSP ADR 1184 1580 82622J104 SIEMENS HEALTHINEE-U 1214 1515 00724F101 ADOBE INC 3820 5369 235851102 DANAHER CORP 8571 13418 86959C103 SVENSKA HANDELSB-A-U 1327 1501 531229854 LIBERTY FORMULA ONE 43300A203 HILTON WORLDWIDE HOL 10177 17481 072730302 BAYER AG - ADR 2019 997 829073105 SIMPSON MFG INC COM 14432 33855 000375204 ABB LTD - ADR 1206 2525 86959X107 SUZUKI MOTOR CORP-UN 1026 1022 749607107 RLI CORP COM 5575 8520 891092108 TORO CO 14271 17278 879360105 TELEDYNE TECHNOLOGIE 626188106 MUENCHINER RUECK ADR 2138 3575 606776201 MITSUBISHI ELECTRIC- 1802 1887 594918104 MICROSOFT CORP 23435 48885 502117203 L'OREAL - ADR 1285 2286 422806208 HEICO CORP CL A 13660 17378 023135106 AMAZON COM INC COM 12496 20968 297284200 ESSILORLUXOT-UNSPON 785 1206 989825104 ZURICH INSURANCE GRO 1371 2091 530307305 LIBERTY BROADBAND CO 631103108 NASDAQ INC 5504 8372 842587107 SOUTHERN CO 9334 10798 889110102 TOKYO ELECTRON LTD-U 693 1777 489398107 KENNEDY-WILSON HOLDI 70450Y103 PAYPAL HOLDINGS INC 4238 3132 929160109 VULCAN MATERIALS COM 7905 13167 778296103 ROSS STORES INC 3291 4152 448579102 HYATT HOTELS CORP 2358 3912 11135F101 BROADCOM INC 947 3349 571748102 MARSH & MCLENNAN COS 9003 15915 595017104 MICROCHIP TECHNOLOGY 3747 7124 81783H105 SEVEN & I HOLDINGS C 1486 1667 74164M108 PRIMERICA INC 13347 21399 12504L109 CBRE GROUP INC 5653 8285 101137107 BOSTON SCIENTIFIC CO 559222401 MAGNA INTL INC CL A 1387 1595 438516106 HONEYWELL INTERNATIO 9483 11324 153766100 CENTRAL JAPAN RAI-UN 689164101 OTSUKA HOLDING LTD A G0403H108 AON PLC 12085 17170 57636Q104 MASTERCARD INC 14249 20046 257651109 DONALDSON CO INC 3911 4705 302941109 FTI CONSULTING INC C 13470 26089 426281101 HENRY JACK & ASSOC I 5092 5556 76657Y101 RIGHTMOVE PLC-UNSP A 13480 12125 25243Q205 DIAGEO PLC - ADR 9037 8448 046353108 ASTRAZENECA PLC ADR 2307 2829 23341C103 DNB BANK ASA ADR 1770 2341 369604301 GENERAL ELEC CO 901 1404 03990B101 ARES MANAGEMENT CORP 1200 2616 26614N102 DUPONT DE NEMOURS IN 7952 8155 515098101 LANDSTAR SYS INC COM 14375 16267 60937P106 MONGODB INC 1789 2044 185123106 CLEARWATER ANALYTICS 8483 7832 058498106 BALL CORP 3100 2128 88160R101 TESLA INC 6516 6460 010199503 AKZO NOBEL NV-SPON A 1502 1221 82509L107 SHOPIFY INC - A W/I 2896 1480 48137C108 JULIUS BAER GROUP LT 1203 983 871607107 SYNOPSYS INC COM 1960 3604 98887L105 ZALANDO SE- UNSPONSO 169656105 CHIPOTLE MEXICAN GRI 3231 4574 221006109 CORVEL CORP 11161 18046 550021109 LULULEMON ATHLETICA 1516 2045 532457108 ELI LILLY & CO COM 3138 7578 L7579L106 PERIMETER SOLUTIONS 1751 681 50189K103 LCI INDUSTRIES 10712 9680 609839105 MONOLITHIC PWR SYS I 1315 1892 G98239109 XP INC - CLASS A 05945F103 BANCFIRST CORP 7166 8273 G51502105 JOHNSON CONTROLS INT 780259305 ROYAL DUTCH SHELL PL 1348 1711 87612E106 TARGET CORP 10530 9969 00783V104 ADYEN NV-UNSPON ADR 84473L105 SOUTH32 - ADR 896 732 090043100 BILL HOLDINGS INC 1320 490 872590104 T-MOBILE US INC 2047 2245 049468101 ATLASSIAN CORP PLC 906 1427 29605J106 ESAB CORP 11271J107 BROOKFIELD CORP 17518 22267 036752103 ELEVANCE HEALTH INC 1060 943 482480100 KLA CORP 4449 7557 369550108 GENERAL DYNAMICS COR 10240 11685 24872B100 DENSO CORPORATION - 1521 1374 717081103 PFIZER INC 17106 11084 444859102 HUMANA INC 1807 1831 113004105 BROOKFIELD ASSET MAN 3116 4097 29109X106 ASPEN TECHNOLOGY INC 6576 7925 824348106 SHERWIN WILLIAMS CO 2712 3431 679580100 OLD DOMINION FREIGHT 948 1216 194014502 ENOVIS CORP 462 448 37733W204 GSK PLC ADR 1163 964 56501R106 MANULIFE FINANCIAL C 001317205 AIA GROUP LTD-SP ADR 1649 1525 00287Y109 ABBVIE INC 7118 7439 032654105 ANALOG DEVICES INC 10144 12112 03736N104 ANZ GROUP HOLDINGS L 943 987 052800109 AUTOLIV INC COM 1101 1432 166764100 CHEVRON CORP 7309 7607 172967424 CITIGROUP INC. 6611 6739 194162103 COLGATE PALMOLIVE CO 1367 1435 21037T109 CONSTELLATION ENERGY 1222 1286 23345V107 DR ING HC F PORSCHE 1045 979 361ESC049 ESC GCI LIBERTY INC 40415F101 HDFC BANK LTD. - ADR 1253 1208 423012301 HEINEKEN N V ADR 1587 1580 44267T102 HOWARD HUGHES HOLDIN 2032 1882 48282T104 KADANT INC 11628 14296 49177J102 KENVUE INC 9187 8590 493732101 K.FORCE, INC. 5438 5945 531229755 LIBERTY MEDIA CORP-L 1526 4482 531229771 LIBERTY MEDIA CORP-L 123 348 670100205 NOVO NORDISK A/S - A 1903 2483 693718108 PACCAR INC 4319 4980 75513E101 RTX CORP 8174 8330 800212201 SANDVIK AB - ADR 1272 1366 806857108 SCHLUMBERGER LTD 1159 989 90278Q108 UFP INDUSTRIES INC 12314 15694 92338C103 VERALTO CORP 2252 2797 941848103 WATERS CORP 1895 2305 G54950103 NEW LINDE PLC 5223 9446 464287465 ISHARES MSCI EAFE ET AT COST 64891 71281 74340W103 PROLOGIS INC AT COST 13509 15330 693390841 PIMCO HIGH YIELD FD- AT COST 204872 182363 78410G104 SBA COMMUNICATIONS C AT COST 8767 9133 922031836 VANGUARD SHORT TERM- AT COST 39063 36428 464287499 ISHARES RUSSELL MID- 957663669 WESTERN ASSET CORE P AT COST 293971 233097 22822V101 CROWN CASTLE INC AT COST 3121 2880 03027X100 AMERICAN TOWER CORP AT COST 7764 7556 19248X604 COHEN & STEERS PR SE AT COST 225605 187192 SWR990003 STARWOOD REIT AT COST 85000 96049 872365713 TCW EMRG MRKTS INC-P AT COST 216566 168296 464287655 ISHARES RUSSELL 2000 921075438 VAN ECK EMERGING MAR AT COST 127714 100210 464287622 ISHARES RUSSELL 1000 AT COST 59265 85235 BIT990000 BLACKSTONE REAL ESTA AT COST 100000 125675 MUTUAL FUND TIMING ADJ 74 ROC ON CY SALES 39 PY RETURN OF CAPITAL ADJUSTMENT 1631 COST BASIS ADJUSTMENT 100 WASH SALE DISALLOWED 171 INVESTMENT EXPENSES - ADR FEES 261 261 0 PY PURCHASE OF ACCRUED INTEREST 319 INVESTMNT MNGMNT FEES (NON-DED 6612 6612 FOREIGN TAXES 1849 1849 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0