2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586267654 TW MCMATH EYE RESEARCH EMORY UNIV TWMC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 8566302 X 183665 172875 87322 1738488 87322 0 7154 278141 260197 80537 72483 8054 0 0 0 0 0 0 1189 0 0 1189 13067 13067 0 0 2842 2842 0 0 0 0 0 0 0 1128 1128 98763 89520 0 9243 411246 411246 510009 89520 0 420489 -231868 170677 0 420 546 546 252195 130004 130004 0 0 0 2585954 2359482 4012376 4086072 4205026 4423376 6924641 6695058 8566302 0 X 6924641 6695058 6924641 6695058 6924641 6695058 6924641 -231868 6816 6699589 4531 6695058 7.00001 TESLA INC 2021-10-06 2023-01-03 780 1831 -1051 -1051 11.99999 TESLA INC 2021-10-06 2023-01-03 1338 3139 -1801 -1801 95. AUTOHOME INC-ADR 2017-08-11 2023-01-04 3282 5855 -2573 -2573 .431 SUMMIT MATERIALS INC 2018-10-05 2023-01-04 13 7 6 6 14. ALPHABET INC CL C 2022-12-07 2023-01-05 1219 1339 -120 -120 16. ALPHABET INC CL C 2022-12-06 2023-01-05 1394 1560 -166 -166 228. AUTOHOME INC-ADR 2017-08-11 2023-01-05 7940 14052 -6112 -6112 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-01-06 346 364 -18 -18 6. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 2077 2203 -126 -126 4. ANSYS INC 2018-08-01 2023-01-09 997 681 316 316 5. IDEXX CORP 2023-01-09 2264 1734 530 530 14. LIBERTY BROADBAND CORP 2012-05-14 2023-01-09 1163 362 801 801 41. SUMMIT MATERIALS INC 2018-10-05 2023-01-09 1218 696 522 522 17. WIX.COM LTD 2023-01-09 1315 1862 -547 -547 7. AUTODESK INC 2023-01-10 1353 336 1017 1017 9. HUBSPOT INC 2021-10-14 2023-01-10 2534 7191 -4657 -4657 39. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 982 1688 -706 -706 76. ZOOMINFO TECHNOLOGIES INC 2023-01-10 1914 4737 -2823 -2823 570. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 32 32 29. KKR & CO INC -A 2022-01-07 2023-01-17 1571 2024 -453 -453 3. BROADCOM INC 2022-02-15 2023-01-19 1683 1798 -115 -115 47. KKR & CO INC -A 2022-04-07 2023-01-19 2345 2588 -243 -243 12. KKR & CO INC -A 2022-01-07 2023-01-19 599 837 -238 -238 4. ELI LILLY & CO COM 2022-12-06 2023-01-19 1407 1481 -74 -74 4. ELI LILLY & CO COM 2021-07-28 2023-01-19 1407 983 424 424 27. TRADE DESK INC/THE 2021-10-06 2023-01-19 1200 1875 -675 -675 5. HOME DEPOT INC 2023-01-20 1548 1868 -320 -320 4. ELI LILLY & CO COM 2021-07-28 2023-01-20 1387 983 404 404 17. CUBESMART 2023-01-23 731 886 -155 -155 2. EQUINIX INC 2019-03-21 2023-01-23 1442 913 529 529 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 15. KENNEDY-WILSON HOLDINGS INC 2023-01-23 254 177 77 77 1. TRANSDIGM GROUP INC 2022-06-08 2023-01-23 685 625 60 60 10. AMAZON COM INC COM 2022-12-06 2023-01-24 965 888 77 77 9. AMAZON COM INC COM 2019-11-22 2023-01-24 868 785 83 83 6. MICROSOFT CORP 2023-01-24 1455 1551 -96 -96 1. MICROSOFT CORP 2021-10-28 2023-01-24 243 323 -80 -80 6. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 1355 1391 -36 -36 8. ALIBABA GROUP HOLDING LTD ADR 2019-12-09 2023-01-25 961 1617 -656 -656 58. DEUTSCHE TELEKOM AG - ADR 2022-04-07 2023-01-25 1289 1117 172 172 6. DEUTSCHE TELEKOM AG - ADR 2021-10-14 2023-01-25 133 115 18 18 58. EISAI COMPANY - ADR 2021-10-14 2023-01-25 3711 4095 -384 -384 60. HENKEL AG AND CO. KGAA ADR 2021-10-14 2023-01-25 1004 1269 -265 -265 22. ALPHABET INC CL C 2023-01-27 2207 2271 -64 -64 17. ALPHABET INC CL C 2019-11-22 2023-01-27 1705 1100 605 605 30. ALPHABET INC CL C 2019-11-22 2023-01-30 2945 1941 1004 1004 9. ESTEE LAUDER COMPANIES INC 2021-10-06 2023-02-03 2414 2807 -393 -393 6. UNITEDHEALTH GROUP INC 2023-02-03 2846 3060 -214 -214 11. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 5624 3103 2521 2521 2. TRANSDIGM GROUP INC 2023-02-06 1434 1215 219 219 2. VERISK ANALYTICS INC 2014-06-17 2023-02-06 354 121 233 233 9. ALPHABET INC CL C 2019-11-22 2023-02-08 894 582 312 312 8. APPLE INC 2019-11-22 2023-02-08 1221 523 698 698 7. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-08 1203 1158 45 45 7. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 1236 3238 -2002 -2002 5. BLACKROCK INC 2017-03-13 2023-02-09 3615 1929 1686 1686 48. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3206 3077 129 129 53. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 3932 5169 -1237 -1237 156. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11572 18477 -6905 -6905 62. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2282 1173 1109 1109 25. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 3532 2526 1006 1006 570. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 34 34 5. SALESFORCE INC 2021-10-06 2023-02-09 874 1365 -491 -491 17. UNION PACIFIC CORP 2017-03-13 2023-02-09 3465 1807 1658 1658 21. WASTE MANAGEMENT INC 2023-02-09 3191 2383 808 808 13. ESTEE LAUDER COMPANIES INC 2021-10-06 2023-02-13 3319 4055 -736 -736 13. ABBVIE INC 2021-07-15 2023-02-15 1968 1507 461 461 64. ACUSHNET HOLDINGS CORP 2023-02-15 3248 1747 1501 1501 6. AGILENT TECHNOLOGIES INC 2023-01-09 2023-02-15 911 890 21 21 2. AIR PRODS & CHEMS INC COM 2014-02-13 2023-02-15 567 207 360 360 79. ALPHABET INC CL C 2017-03-13 2023-02-15 7666 3344 4322 4322 1. ANSYS INC 2018-08-01 2023-02-15 277 170 107 107 43. APPLE INC 2017-03-13 2023-02-15 6678 1498 5180 5180 6. ARES MANAGEMENT CORP-A 2023-02-06 2023-02-15 501 508 -7 -7 68. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-02-15 2455 2400 55 55 2. ATRION CORP 2023-02-15 1355 1567 -212 -212 6. AUTODESK INC 2015-09-28 2023-02-15 1365 278 1087 1087 18. BANCFIRST CORP 2022-05-04 2023-02-15 1597 1499 98 98 18. BLACK KNIGHT INC 2023-02-15 1154 878 276 276 3. BLACKROCK INC 2017-03-13 2023-02-15 2179 1157 1022 1022 10. BOEING CO 2023-02-15 2178 3088 -910 -910 1. BOOKING HOLDINGS INC 2020-10-26 2023-02-15 2508 1740 768 768 6. BROADCOM INC 2019-07-03 2023-02-15 3627 1707 1920 1920 40. BROOKFIELD CORP 2023-02-15 1461 1336 125 125 27. BROOKFIELD CORP 2023-02-15 986 1045 -59 -59 25. BROOKFIELD INFRASTRUCTURE-A 2023-02-15 1084 1012 72 72 7. BROOKFIELD INFRASTRUCTURE-A 2023-02-15 304 273 31 31 30. BROOKFIELD RENEWABLE COR-A 2023-02-15 902 1431 -529 -529 7. BROOKFIELD ASSET MANAGEMENT LT 2023-01-09 2023-02-15 249 219 30 30 7. BROOKFIELD ASSET MANAGEMENT LT 2012-05-14 2023-02-15 249 77 172 172 17.00008 BROWN & BROWN INC 2023-02-15 980 1091 -111 -111 6.99992 BROWN & BROWN INC 2022-04-07 2023-02-15 403 512 -109 -109 3. BROWN & BROWN INC 2022-02-01 2023-02-15 173 206 -33 -33 1. BROWN FORMAN CORP CL B 2016-11-25 2023-02-15 65 37 28 28 13. CBRE GROUP INC 2023-02-15 1160 1095 65 65 12. CARMAX INC 2023-02-15 902 1119 -217 -217 5.99994 CARMAX INC 2021-12-01 2023-02-15 451 858 -407 -407 1.00006 CARMAX INC 2021-12-01 2023-02-15 75 143 -68 -68 19. CELANESE CORP 2017-03-13 2023-02-15 2323 1735 588 588 40. CISCO SYSTEMS INC 2017-10-18 2023-02-15 1933 1344 589 589 41. CITIGROUP INC. 2017-03-13 2023-02-15 2122 2530 -408 -408 5. COGNEX CORP 2021-08-06 2023-02-15 280 454 -174 -174 28. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-13 2023-02-15 1882 1655 227 227 2. ENOVIS CORP 2015-11-20 2023-02-15 127 92 35 35 28. COPART INC COM 2023-02-15 1946 1750 196 196 16. COPART INC COM 2021-11-11 2023-02-15 1112 1153 -41 -41 2. COPART INC COM 2021-11-11 2023-02-15 139 144 -5 -5 17. CORVEL CORP 2021-12-02 2023-02-15 3114 3236 -122 -122 49. COSTAR GROUP, INC 2023-02-15 3850 4183 -333 -333 13. DIAGEO PLC - ADR 2023-02-15 2261 1519 742 742 18. WALT DISNEY CO 2023-02-15 1950 1843 107 107 5. DOLLAR GENERAL CORP 2023-02-15 1155 1181 -26 -26 4. DOMINOS PIZZA INC 2023-02-15 1430 1526 -96 -96 3. DOMINOS PIZZA INC 2023-02-15 1073 1216 -143 -143 20. DONALDSON CO INC 2017-08-11 2023-02-15 1279 932 347 347 41. DRIL-QUIP INC COM 2017-08-11 2023-02-15 1313 1674 -361 -361 35. EMCOR GROUP INC COM 2020-04-27 2023-02-15 5180 2230 2950 2950 11. ASPEN TECHNOLOGY INC 2017-08-11 2023-02-15 2378 1603 775 775 1. ESAB CORP 2015-11-20 2023-02-15 59 35 24 24 29. FTI CONSULTING INC COM 2020-12-01 2023-02-15 4647 3058 1589 1589 6. FACTSET RESH SYS INC COM 2017-08-11 2023-02-15 2612 950 1662 1662 19. FASTENAL CO 2019-07-10 2023-02-15 1005 590 415 415 2. FNF GROUP 2013-07-31 2023-02-15 87 32 55 55 105. FIRST HAWAIIAN INC 2020-03-05 2023-02-15 2870 2407 463 463 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-15 664 768 -104 -104 3. GARTNER INC 2017-11-22 2023-02-15 1036 350 686 686 51. GRACO INC 2017-08-11 2023-02-15 3711 1918 1793 1793 1. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-02-15 76 89 -13 -13 33. HASBRO INC 2023-02-15 1907 3184 -1277 -1277 20. HEICO CORP CL A 2023-02-15 2777 2506 271 271 10. HENRY JACK & ASSOC INC COM 2017-08-11 2023-02-15 1686 1059 627 627 18. HILTON WORLDWIDE HOLDINGS IN 2023-02-15 2748 2464 284 284 6. HOWARD HUGHES CORP/THE 2023-02-15 534 645 -111 -111 3. HYATT HOTELS CORP 2022-06-24 2023-02-15 352 227 125 125 4. HYATT HOTELS CORP 2019-04-10 2023-02-15 470 302 168 168 2. IDEXX CORP 2023-02-15 1023 661 362 362 51. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-15 1910 965 945 945 19. JPMORGAN CHASE & CO 2023-02-15 2720 1826 894 894 36. KKR & CO INC -A 2023-02-15 2113 1876 237 237 6.00026 KKR & CO INC -A 2021-10-11 2023-02-15 352 430 -78 -78 2.99974 KKR & CO INC -A 2021-10-11 2023-02-15 176 215 -39 -39 3. KENNEDY-WILSON HOLDINGS INC 2020-05-12 2023-02-15 54 34 20 20 19. LCI INDUSTRIES 2023-02-15 2201 3026 -825 -825 4. LAM RESEARCH CORP COM 2022-10-25 2023-02-15 2070 1527 543 543 19. LANDSTAR SYS INC COM 2021-04-14 2023-02-15 3504 3279 225 225 114. LAS VEGAS SANDS CORP 2023-02-15 6438 6371 67 67 8. LENNAR CORPORATION CLASS A COMMON 2020-05-12 2023-02-15 831 416 415 415 1. LIBERTY BROADBAND CORP 2012-10-11 2023-02-15 94 21 73 73 12. LIBERTY MEDIA CORP-LIBERTY FOR 2023-02-15 857 762 95 95 3. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-02-15 214 95 119 119 2. LIBERTY MEDIA CORP-LIBERTY FOR 2012-05-14 2023-02-15 128 23 105 105 6. ELI LILLY & CO COM 2023-02-15 2031 757 1274 1274 24. LIVE NATION ENT INC 2023-02-15 1890 2118 -228 -228 1. MSCI INC 2013-09-05 2023-02-15 565 39 526 526 23. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-02-15 3412 1208 2204 2204 124. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-15 2408 2729 -321 -321 2. MARKEL HOLDINGS 2023-02-15 2695 2637 58 58 17. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 3060 2800 260 260 1. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-02-15 381 350 31 31 4. MARTIN MARIETTA MATLS INC COM 2023-02-15 1525 658 867 867 18. MERCK & CO INC NEW 2023-02-15 1943 1297 646 646 8. MICROSOFT CORP 2022-12-06 2023-02-15 2150 1966 184 184 14. MICROSOFT CORP 2017-03-13 2023-02-15 3763 907 2856 2856 19. MICROCHIP TECHNOLOGY INC COM 2012-05-14 2023-02-15 1622 237 1385 1385 37. MOELIS & CO 2022-07-07 2023-02-15 1722 1472 250 250 25. MOELIS & CO 2018-03-13 2023-02-15 1164 975 189 189 29. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-15 1890 1244 646 646 1. MOODYS CORP 2022-05-31 2023-02-15 309 303 6 6 2. MOODYS CORP 2022-04-27 2023-02-15 617 646 -29 -29 24. NIKE INC CL B 2017-10-12 2023-02-15 3053 1218 1835 1835 3. O'REILLY AUTOMOTIVE INC 2023-02-15 2588 1865 723 723 21216.499 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-12 2023-02-15 99930 140878 -40948 -40948 13. PRICESMART INC 2017-08-11 2023-02-15 948 1072 -124 -124 24. PRIMERICA INC 2023-02-15 4081 2835 1246 1246 7. PRIMERICA INC 2017-08-11 2023-02-15 1190 565 625 625 7. PROGRESSIVE CORP OHIO 2023-02-15 988 915 73 73 20. RLI CORP COM 2023-02-15 2621 1563 1058 1058 13. RBC BEARINGS INC 2017-08-11 2023-02-15 3112 1364 1748 1748 79. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 1880 1749 131 131 166. RIGHTMOVE PLC-UNSP ADR 2023-02-15 2360 2435 -75 -75 97. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2023-02-15 1379 1068 311 311 4. ROPER TECHNOLOGIES INC 2023-02-15 1696 1902 -206 -206 2. ROSS STORES INC 2020-06-26 2023-02-15 233 168 65 65 2. SBA COMMUNICATIONS CORP 2022-12-06 2023-02-15 575 583 -8 -8 6. SBA COMMUNICATIONS CORP 2023-02-15 1726 825 901 901 50. SCHLUMBERGER LTD 2023-02-15 2784 2346 438 438 75. SHIMANO INC-UNSPON ADR 2021-10-14 2023-02-15 1207 1983 -776 -776 35. SIMPSON MFG INC COM 2023-02-15 3920 3227 693 693 13. SUMMIT MATERIALS INC 2023-02-15 440 207 233 233 102. SUNCOR ENERGY INC NEW F 2023-02-15 3556 3156 400 400 12. TARGET CORP 2017-03-13 2023-02-15 2105 662 1443 1443 6. TELEDYNE TECHNOLOGIES INC 2017-08-11 2023-02-15 2672 874 1798 1798 4. THERMO FISHER SCIENTIFIC INC 2017-03-13 2023-02-15 2272 636 1636 1636 21. TORO CO 2019-08-13 2023-02-15 2378 1521 857 857 51. TOTAL S.A. - ADR 2023-02-15 3291 2689 602 602 2. TRANSDIGM GROUP INC 2022-10-19 2023-02-15 1532 1080 452 452 3. TRANSDIGM GROUP INC 2023-02-15 2297 547 1750 1750 13. TRANSUNION 2017-11-22 2023-02-15 931 718 213 213 1. TYLER TECHNOLOGIES INC 2021-05-28 2023-02-15 330 408 -78 -78 4. TYLER TECHNOLOGIES INC 2023-02-15 1320 1659 -339 -339 35.0004 UNILEVER PLC - ADR 2020-02-03 2023-02-15 1798 2059 -261 -261 1.9996 UNILEVER PLC - ADR 2020-02-03 2023-02-15 103 118 -15 -15 10. UNION PACIFIC CORP 2017-03-13 2023-02-15 2020 1063 957 957 4. UNITEDHEALTH GROUP INC 2017-03-13 2023-02-15 1961 683 1278 1278 1. VAIL RESORTS INC COM 2022-02-28 2023-02-15 254 261 -7 -7 3. VAIL RESORTS INC COM 2018-11-15 2023-02-15 761 779 -18 -18 5. VERISIGN INC COM 2023-02-15 1067 914 153 153 1. VERISIGN INC COM 2012-05-14 2023-02-15 213 40 173 173 4. VERISK ANALYTICS INC 2014-06-17 2023-02-15 710 243 467 467 12. VULCAN MATERIALS COMPANY 2023-02-15 2349 1949 400 400 5. VULCAN MATERIALS COMPANY 2018-08-01 2023-02-15 979 566 413 413 23. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-15 4104 2236 1868 1868 1. AON PLC 2022-12-06 2023-02-15 314 309 5 5 9. ARCH CAPITAL GROUP LTD 2022-08-24 2023-02-15 612 418 194 194 12. ARCH CAPITAL GROUP LTD 2020-05-12 2023-02-15 816 295 521 521 11. EATON CORP PLC 2022-08-22 2023-02-15 1908 1628 280 280 20. GARMIN LTD 2023-02-15 1963 2539 -576 -576 15. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 1996 2473 -477 -477 32. PERIMETER SOLUTIONS SA 2021-11-29 2023-02-15 284 390 -106 -106 8. WIX.COM LTD 2023-02-15 723 806 -83 -83 3. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 1108 1091 17 17 6. MCDONALDS CORP 2022-12-06 2023-02-17 1605 1639 -34 -34 37.9996 MEDICAL PPTYS TR INC 2023-02-17 487 793 -306 -306 23.0004 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 295 478 -183 -183 43. SAMPO OYJ-A SHS-UNSP ADR 2021-10-14 2023-02-17 1041 1140 -99 -99 1. TRANSDIGM GROUP INC 2015-11-02 2023-02-21 736 182 554 554 3. WIX.COM LTD 2018-10-11 2023-02-21 247 281 -34 -34 5. NETFLIX.COM INC 2022-12-02 2023-02-23 1597 1595 2 2 9. AMAZON COM INC COM 2019-11-22 2023-02-24 834 785 49 49 2. MASTERCARD INC 2022-01-19 2023-02-24 702 807 -105 -105 13. TRADE DESK INC/THE 2021-10-06 2023-02-24 708 903 -195 -195 570. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 31 31 4. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 332 338 -6 -6 5. ARES MANAGEMENT CORP-A 2021-05-04 2023-03-08 415 247 168 168 15. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 1723 2236 -513 -513 15. NOVARTIS AG - ADR 2023-03-08 1253 1325 -72 -72 11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-10-14 2023-03-08 990 1241 -251 -251 1. TRANSDIGM GROUP INC 2015-11-02 2023-03-08 765 182 583 583 2. VERISK ANALYTICS INC 2014-06-17 2023-03-08 371 121 250 250 11. NOVARTIS AG - ADR 2022-03-28 2023-03-09 886 957 -71 -71 2. NOVARTIS AG - ADR 2021-10-14 2023-03-09 161 165 -4 -4 30. TDK CORPORATION - ADR 2021-10-14 2023-03-09 1063 984 79 79 4. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 92 520 -428 -428 36. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 825 3322 -2497 -2497 3. ELI LILLY & CO COM 2021-07-28 2023-03-15 975 737 238 238 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 9. NVIDIA CORP 2023-02-24 2023-03-15 2103 2071 32 32 52. WORLDLINE SA/FRANCE ADR 2021-10-14 2023-03-16 1062 2074 -1012 -1012 1. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 306 364 -58 -58 10. GOLDMAN SACHS GROUP INC 2021-03-01 2023-03-17 3056 3289 -233 -233 10. KILROY REALTY CORP COM 2023-03-17 288 701 -413 -413 8. TERRENO REALTY CORP 2022-05-20 2023-03-17 489 476 13 13 3. TERRENO REALTY CORP 2018-03-05 2023-03-17 183 102 81 81 235. MANULIFE FINANCIAL CORP 2023-03-20 4181 4017 164 164 8. NVIDIA CORP 2023-03-20 2028 1510 518 518 4. NVIDIA CORP 2021-10-06 2023-03-20 1014 824 190 190 14.00018 MACQUARIE GROUP LTD-ADR 2021-10-14 2023-03-21 1612 1915 -303 -303 .99982 MACQUARIE GROUP LTD-ADR 2021-10-14 2023-03-21 115 137 -22 -22 17.99964 ORIX CORPORATION - ADR 2021-10-14 2023-03-21 1467 1720 -253 -253 2.00036 ORIX CORPORATION - ADR 2021-10-14 2023-03-21 163 191 -28 -28 13. ALPHABET INC CL C 2019-11-22 2023-03-22 1375 841 534 534 4.00006 AMERICAN TOWER CORP 2022-04-20 2023-03-22 783 1061 -278 -278 .99994 AMERICAN TOWER CORP 2022-04-20 2023-03-22 196 265 -69 -69 8. APPLE INC 2019-11-22 2023-03-22 1282 523 759 759 39. AXA - ADR 2021-10-14 2023-03-22 1150 1077 73 73 9. DEXCOM INC 2021-10-06 2023-03-22 1061 1209 -148 -148 9. NVIDIA CORP 2023-03-22 2424 1540 884 884 4. DANAHER CORP 2022-04-20 2023-03-27 997 1130 -133 -133 9. GUIDEWIRE SOFTWARE INC 2023-03-27 686 797 -111 -111 1. TRANSDIGM GROUP INC 2015-11-02 2023-03-27 711 182 529 529 87. ING GROEP N.V. - ADR 2021-10-14 2023-03-29 1026 1289 -263 -263 18. ABBOTT LABS 2023-03-30 1776 2189 -413 -413 7. ESTEE LAUDER COMPANIES INC 2021-10-06 2023-03-31 1725 2184 -459 -459 8674.854 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-07-26 2023-04-01 70000 26603 43397 43397 6. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-04-04 1480 1564 -84 -84 7. ESTEE LAUDER COMPANIES INC 2021-10-06 2023-04-04 1727 2184 -457 -457 17. ABBOTT LABS 2022-05-20 2023-04-05 1753 1899 -146 -146 5. ABBOTT LABS 2022-01-24 2023-04-05 515 607 -92 -92 6. NETFLIX.COM INC 2022-12-07 2023-04-10 2015 1821 194 194 570. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 34 31 3 3 772. RECRUIT HOLDINGS CO LTD-ADR 2023-04-18 4345 9270 -4925 -4925 18. CUBESMART 2023-04-20 821 809 12 12 6. CUBESMART 2022-03-04 2023-04-20 274 306 -32 -32 4. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 1186 1302 -116 -116 29. TJX COMPANIES INC 2021-10-06 2023-04-26 2247 1857 390 390 6. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 1379 1391 -12 -12 31. ALPHABET INC CL C 2019-11-22 2023-04-27 3340 2006 1334 1334 4. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 301 286 15 15 7. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 527 610 -83 -83 13. KENNEDY-WILSON HOLDINGS INC 2020-05-12 2023-04-27 212 145 67 67 9. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 4008 4377 -369 -369 12. DANAHER CORP 2023-04-28 2853 3251 -398 -398 14. 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CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 CAPITAL GAIN DIVIDENDS P 7857 87322 2372 0 2372 0 2372 1532 0 0 1532 0 840 0 0 false false false false false false false true true GA true false false false false true N/A 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 80537 NONE 0 NONE 0 7770788 187349 0 7958137 0 0 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