2024-11-09T20:01:11-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946245970 HUNT ELISE P TUW - MAIN HUNT 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-11-09 true true LAURA B STROBEL P01271955 4123556000 2024-11-09 X 2023 2024-10-15 13:58:12Z X 25219189 X 673763 666164 -243123 8285824 0 0 84728 110083 515368 776247 154482 139034 15448 0 0 0 0 0 0 1071 0 0 1071 22072 22072 0 0 15550 12942 0 0 0 0 0 0 0 59577 59236 252752 233284 0 16519 1368000 1368000 1620752 233284 0 1384519 -1105384 542963 0 1877 6711 6711 1267563 2712629 2712629 0 0 0 5260762 4809181 5288930 4430030 4426270 16535325 9866762 12784649 23065527 21825313 25219189 0 X 23065527 21825313 23065527 21825313 23065527 21825313 23065527 -1105384 30728 21990871 165558 21825313 269. AUTOHOME INC-ADR 2022-03-29 2023-01-04 9293 8590 703 703 647. AUTOHOME INC-ADR 2023-01-05 22532 19802 2730 2730 665. ICICI BANK LTD. - ADR 2023-01-31 13791 12423 1368 1368 198. L'OREAL - ADR 2023-03-06 16016 16178 -162 -162 215. WOODSIDE ENERGY GROUP LTD ADR 2023-03-06 5430 4599 831 831 33. GRAINGER W W INC 2022-03-29 2023-04-03 22477 17097 5380 5380 248. MICROCHIP TECHNOLOGY INC COM 2022-03-29 2023-04-03 20409 19664 745 745 9111.617 GQG PART EMERG MKTS EQ-INST 2022-02-25 2023-04-10 120000 146879 -26879 -26879 292. SPDR S & P 500 ETF TRUST 2022-09-08 2023-04-10 118734 116436 2298 2298 8136.095 GQG PART EMERG MKTS EQ-INST 2022-02-25 2023-04-17 110000 131154 -21154 -21154 10259. ISHARES CORE MSCI EAFE ETF 2022-03-22 2023-04-17 699915 717934 -18019 -18019 798. SPDR S & P 500 ETF TRUST 2022-09-08 2023-04-17 329885 318205 11680 11680 412. SPDR S & P 500 ETF TRUST 2009-03-03 2023-04-17 170317 28939 141378 141378 455. AIA GROUP LTD-SP ADR 2022-03-23 2023-04-18 19819 19175 644 644 209. ACUSHNET HOLDINGS CORP 2022-06-29 2023-04-18 10385 8657 1728 1728 748. ACUSHNET HOLDINGS CORP 2023-04-18 37169 31271 5898 5898 799. ADYEN NV-UNSPON ADR 2023-04-18 12822 16624 -3802 -3802 182. AIR LIQUIDE - ADR 2023-04-18 6417 5814 603 603 225. ALFA LAVAL AB-UNSPON ADR 2023-04-18 8234 7736 498 498 969. ALLIANZ SE - UNSP ADR 2023-04-18 23244 23134 110 110 1995. AMBEV SA-SPN ADR 2023-04-18 5797 6292 -495 -495 75. APTARGROUP INC COM 2023-04-18 8896 8886 10 10 7. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-04-18 247 247 786. ARTISAN PARTNERS ASSET MANAGEM 2023-04-18 27784 29142 -1358 -1358 1154. ATLAS COPCO AB ADR 2022-03-23 2023-04-18 14596 15906 -1310 -1310 17. ATRION CORP 2023-04-18 10327 12483 -2156 -2156 250. BANCFIRST CORP 2023-04-18 20148 20922 -774 -774 1345. BANCO BILBAO VIZCAYA ARGENT- ADR 2023-04-18 10032 8054 1978 1978 228. BHP BILLITON LIMITED - ADR 2023-04-18 14384 17095 -2711 -2711 1159. CSPC PHARMACEUTICAL GROUP LTD ADR 2022-03-23 2023-04-18 4692 5392 -700 -700 50. CANADIAN NATL RR CO COM 2023-04-18 6120 6780 -660 -660 661. CHUGAI PHARMACEUTIC-UNSP ADR 2023-04-18 8195 11309 -3114 -3114 421. CLEARWATER ANALYTICS HLDGS INC 2023-04-18 6731 9354 -2623 -2623 223. CORVEL CORP 2023-04-18 43468 37039 6429 6429 160. DBS GROUP HOLDINGS LIMITED - ADR 2023-04-18 15686 17105 -1419 -1419 478. DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-18 4306 4597 -291 -291 257. DASSAULT SYSTEMES S.A. - ADR 2023-04-18 10670 13106 -2436 -2436 13755.444 DODGE & COX INCOME FD COM #147 2022-06-28 2023-04-18 171255 171668 -413 -413 54266.565 DODGE & COX INCOME FD COM #147 2023-04-18 675619 739856 -64237 -64237 190. DONALDSON CO INC 2023-04-18 12048 10134 1914 1914 709. DRIL-QUIP INC COM 2023-04-18 20564 24591 -4027 -4027 128. ENN ENERGY HOLDINGS-UNSP ADR 2023-04-18 6820 7878 -1058 -1058 410. EMCOR GROUP INC COM 2023-04-18 63808 47121 16687 16687 104. ASPEN TECHNOLOGY INC 2022-03-24 2023-04-18 24160 18999 5161 5161 443. EPIROC AB-UNSP ADR 2022-03-23 2023-04-18 9284 9793 -509 -509 56. FTI CONSULTING INC COM 2022-06-29 2023-04-18 11252 9897 1355 1355 326. FTI CONSULTING INC COM 2023-04-18 65500 51326 14174 14174 80. FACTSET RESH SYS INC COM 2023-04-18 33399 34690 -1291 -1291 221. FANUC CORPORATION ADR 2023-04-18 3845 3962 -117 -117 1545. FIRST HAWAIIAN INC 2023-04-18 30363 44927 -14564 -14564 143. FOMENTO ECONOMICO MEX-SP ADR 2023-04-18 13353 11772 1581 1581 549. GRACO INC 2023-04-18 38830 38756 74 74 86. HDFC BANK LTD. - ADR 2023-04-18 5909 5295 614 614 539. HAIER SMART HOME CO LTD ADR 2023-04-18 6763 7171 -408 -408 514. HAIER SMART HOME CO LTD ADR 2022-03-23 2023-04-18 6450 6632 -182 -182 784. HALEON PLC ADR 2023-04-18 6854 6541 313 313 89. HENRY JACK & ASSOC INC COM 2023-04-18 13711 17435 -3724 -3724 255. ICICI BANK LTD. - ADR 2022-03-23 2023-04-18 5579 4669 910 910 142. INFINEON TECHNOLOGIES AG - ADR 2023-03-06 2023-04-18 5715 5310 405 405 440. INFINEON TECHNOLOGIES AG - ADR 2023-04-18 17709 15395 2314 2314 106. KERINGIUNSPONSORED ADR 2022-07-07 2023-04-18 6650 5455 1195 1195 257. K.FORCE, INC. 2023-04-18 16681 15936 745 745 280. KOMATSU LIMITED - ADR 2023-04-18 6803 6921 -118 -118 89. KUBOTA LIMITED - ADR 2022-03-23 2023-04-18 6547 8621 -2074 -2074 212. LCI INDUSTRIES 2023-04-18 23936 24426 -490 -490 26. LCI INDUSTRIES 2022-03-24 2023-04-18 2936 2921 15 15 149. L'OREAL - ADR 2022-03-23 2023-04-18 13876 11763 2113 2113 254. LANDSTAR SYS INC COM 2023-04-18 45764 39409 6355 6355 130. LONZA GROUP AG ADR 2023-04-18 8487 9355 -868 -868 305. MANHATTAN ASSOCIATES, INC COM 2023-04-18 47987 43198 4789 4789 516. MANULIFE FINANCIAL CORP 2022-07-13 2023-04-18 10079 8904 1175 1175 772. MOELIS & CO 2023-04-18 31594 35194 -3600 -3600 64. NESTLE S.A. REGISTERED SHARES - ADR 2022-03-23 2023-04-18 8120 8168 -48 -48 456. NITORI HLDGS CO LTD-UNSP ADR 2022-03-23 2023-04-18 5804 6175 -371 -371 84. NOVONESIS (NOVOZYMES) B ADR 2023-04-18 4513 5626 -1113 -1113 255. PT TELEKOMUNIKASI INDONESIA TB - ADR 2023-04-18 7318 8190 -872 -872 344. PING AN INSURANCE-ADR 2022-03-23 2023-04-18 4777 4944 -167 -167 212. PRICESMART INC 2023-04-18 16229 16852 -623 -623 318. PRIMERICA INC 2023-04-18 57749 43396 14353 14353 176. RLI CORP COM 2023-04-18 23254 19320 3934 3934 160. RBC BEARINGS INC 2023-04-18 35086 31790 3296 3296 2689. RIGHTMOVE PLC-UNSP ADR 2023-04-18 38528 46248 -7720 -7720 156. RIO TINTO PLC - ADR 2022-03-23 2023-04-18 10957 12175 -1218 -1218 340. ROCHE HOLDINGS LTD - ADR 2023-04-18 13096 16964 -3868 -3868 222. ROYAL DUTCH SHELL PLC ADR 2022-03-23 2023-04-18 13710 12221 1489 1489 93. SAP SE 2023-04-18 11853 10408 1445 1445 373. SCHNEIDER ELECTRIC SE - ADR 2023-04-18 12436 12754 -318 -318 283. SHIMANO INC-UNSPON ADR 2022-10-03 2023-04-18 4921 4488 433 433 522. SHIONOGI & CO LTD-UNSPON ADR 2023-04-18 5944 8161 -2217 -2217 122. SHISEIDO CO., LTD. - ADR 2022-05-02 2023-04-18 6059 5714 345 345 500. SIMPSON MFG INC COM 2023-04-18 54922 57412 -2490 -2490 97. SONOVA HOLDIN-UNSPON ADR 2023-04-18 6217 7916 -1699 -1699 273. SYMRISE AG ADR 2023-04-18 7914 8239 -325 -325 173. SYSMEX CORP-UNSPON ADR 2023-04-18 5854 6483 -629 -629 206. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-23 2023-04-18 18111 21791 -3680 -3680 67. TELEDYNE TECHNOLOGIES INC 2023-04-18 29187 31346 -2159 -2159 224. TENCENT HOLDINGS LTD-UNS ADR 2023-04-18 10418 11000 -582 -582 372. TORO CO 2023-04-18 39072 32384 6688 6688 1012. UNI CHARM CORPORATION ADR 2023-04-18 8165 7234 931 931 35000. VANGUARD INTM-TERM TREAS-ADM 0535 2023-04-18 353150 404805 -51655 -51655 245. WATTS WATER TECHNOLOGIES INC 2023-04-18 39256 35409 3847 3847 21. NEW LINDE PLC 2023-04-18 7650 6743 907 907 190. XP INC - CLASS A 2023-04-18 2648 6288 -3640 -3640 108. ALCON INC 2023-04-18 7658 8676 -1018 -1018 25024.802 VANGUARD INTM-TERM TREAS-ADM 0535 2023-04-19 252250 287205 -34955 -34955 59762.846 VANGUARD INTM-TERM TREAS-ADM 0535 2023-04-20 604800 681936 -77136 -77136 20039.604 VANGUARD INTM-TERM TREAS-ADM 0535 2023-04-21 202400 228652 -26252 -26252 39686.888 VANGUARD INTM-TERM TREAS-ADM 0535 2020-01-03 2023-04-25 405600 452827 -47227 -47227 9921.722 VANGUARD INTM-TERM TREAS-ADM 0535 2023-04-25 101400 113116 -11716 -11716 22490.479 VANGUARD INTM-TERM TREAS-ADM 0535 2022-06-28 2023-04-26 229178 231877 -2699 -2699 17627.284 VANGUARD INTM-TERM TREAS-ADM 0535 2023-04-26 179622 196460 -16838 -16838 44493.882 BLACKROCK DEV R/E INDEX-K 1921 2023-04-27 400000 469483 -69483 -69483 10079.208 VANGUARD INTM-TERM TREAS-ADM 0535 2022-06-28 2023-05-01 101800 103917 -2117 -2117 61046.118 VANGUARD INTM-TERM TREAS-ADM 0535 2022-06-28 2023-05-02 622670 629385 -6715 -6715 111. ROCHE HOLDINGS LTD - ADR 2022-03-23 2023-05-12 4386 5444 -1058 -1058 231. TENCENT HOLDINGS LTD-UNS ADR 2022-03-23 2023-05-12 9518 11086 -1568 -1568 1113.07 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-05-25 1113 1110 3 3 49. TELEDYNE TECHNOLOGIES INC 2022-03-24 2023-06-02 19447 22571 -3124 -3124 10. TELEDYNE TECHNOLOGIES INC 2022-06-29 2023-06-06 3924 3714 210 210 11. TELEDYNE TECHNOLOGIES INC 2022-03-24 2023-06-06 4316 5067 -751 -751 75. AMERISOURCEBERGEN CORP 2022-03-25 2023-06-14 13410 11529 1881 1881 16. LAM RESEARCH CORP COM 2023-05-01 2023-06-14 9973 8396 1577 1577 45. NVIDIA CORP 2023-05-01 2023-06-14 18893 12882 6011 6011 87. APTARGROUP INC COM 2022-03-24 2023-06-15 10066 10078 -12 -12 2. APTARGROUP INC COM 2022-03-24 2023-06-16 232 232 1962.98 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-06-25 1963 1958 5 5 344. AIA GROUP LTD-SP ADR 2023-07-06 13712 14477 -765 -765 573. ADYEN NV-UNSPON ADR 2022-03-23 2023-07-07 9112 11421 -2309 -2309 16. GRAINGER W W INC 2023-07-12 12542 8181 4361 4361 137. KUBOTA LIMITED - ADR 2023-07-12 9917 13212 -3295 -3295 2226.1 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-07-25 2226 2221 5 5 7. LAM RESEARCH CORP COM 2023-05-01 2023-08-02 4840 3673 1167 1167 8. NVIDIA CORP 2023-05-01 2023-08-02 3580 2290 1290 1290 241. GENERAC HOLDINGS INC 2023-05-01 2023-08-08 26095 24527 1568 1568 231. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-08 7624 6917 707 707 23. LAM RESEARCH CORP COM 2023-05-01 2023-08-22 15396 12070 3326 3326 49. NVIDIA CORP 2023-05-01 2023-08-22 22421 14027 8394 8394 39.99979 STARBUCKS CORP COM 2023-05-01 2023-08-22 3851 4603 -752 -752 10.00021 STARBUCKS CORP COM 2023-05-01 2023-08-22 963 1151 -188 -188 2207.25 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-08-25 2207 2202 5 5 48. FOMENTO ECONOMICO MEX-SP ADR 2022-03-23 2023-08-31 5450 3909 1541 1541 1173. ATLAS COPCO AB ADR 2023-09-01 15340 16116 -776 -776 9. CINTAS CORP 2023-09-06 4484 4278 206 206 8. NVIDIA CORP 2023-05-01 2023-09-06 3763 2290 1473 1473 14. PARKER HANNIFIN CORP 2023-09-06 5787 4981 806 806 1898. CSPC PHARMACEUTICAL GROUP LTD ADR 2022-03-23 2023-09-19 5577 8829 -3252 -3252 1461.28 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-09-25 1461 1458 3 3 90. AMERISOURCEBERGEN CORP 2022-03-25 2023-10-06 16495 13835 2660 2660 709. BAXTER INTL INC 2022-10-20 2023-10-06 26103 39069 -12966 -12966 165. PRICESMART INC 2022-03-24 2023-10-09 12319 12956 -637 -637 84. MARSH & MCLENNAN COS INC 2022-03-29 2023-10-10 16167 14398 1769 1769 64. PRICESMART INC 2023-10-10 4807 4704 103 103 5. AMGEN INC 2022-03-29 2023-10-12 1422 1205 217 217 28. CVS HEALTH CORPORATION 2022-03-25 2023-10-12 1987 3013 -1026 -1026 13. CHEVRON CORP 2022-03-25 2023-10-12 2099 2164 -65 -65 34. COCA COLA CO 2022-06-29 2023-10-12 1785 2142 -357 -357 47. CONAGRA FOODS INC 2022-06-29 2023-10-12 1250 1610 -360 -360 3. DOLLAR GENERAL CORP 2022-03-29 2023-10-12 304 685 -381 -381 16. GLOBAL PMTS INC W/I 2022-03-29 2023-10-12 1814 2244 -430 -430 1. GRAINGER W W INC 2022-03-25 2023-10-12 733 503 230 230 15. JOHNSON & JOHNSON 2022-06-29 2023-10-12 2335 2665 -330 -330 14. LOWES COS INC 2022-03-29 2023-10-12 2758 3086 -328 -328 33. MONDELEZ INTERNATIONAL INC 2022-03-29 2023-10-12 2011 2070 -59 -59 18. PHILIP MORRIS INTERNATIONAL IN 2022-06-29 2023-10-12 1647 1823 -176 -176 26. ROSS STORES INC 2022-03-29 2023-10-12 2924 2485 439 439 7. SERVICE CORP INTL 2023-04-03 2023-10-12 375 485 -110 -110 9. JM SMUCKER CO 2022-03-29 2023-10-12 1001 1214 -213 -213 27. STATE STREET CORP 2022-03-29 2023-10-12 1723 2478 -755 -755 38. SYSCO CORP 2022-06-29 2023-10-12 2379 3262 -883 -883 46. US BANCORP 2022-03-29 2023-10-12 1478 2635 -1157 -1157 10. UNITED PARCEL SERVICE-CL B 2022-03-29 2023-10-12 1547 2234 -687 -687 3. UNITEDHEALTH GROUP INC 2022-03-25 2023-10-12 1578 1541 37 37 36. PERRIGO CO PLC 2022-06-29 2023-10-12 1061 1470 -409 -409 330. JM SMUCKER CO 2023-10-19 37681 43920 -6239 -6239 1722.49 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-10-25 1722 1718 4 4 55000. US TREASURY NOTE 3.750% 4/15/26 2023-04-20 2023-10-26 53488 54826 -1338 -1338 16. ACUSHNET HOLDINGS CORP 2022-03-24 2023-11-07 918 651 267 267 4. CORVEL CORP 2022-03-24 2023-11-07 782 664 118 118 7. EMCOR GROUP INC COM 2022-03-24 2023-11-07 1457 796 661 661 7. FTI CONSULTING INC COM 2022-03-24 2023-11-07 1505 1055 450 450 9. GRACO INC 2022-03-24 2023-11-07 694 619 75 75 4. LANDSTAR SYS INC COM 2022-03-24 2023-11-07 683 614 69 69 5. MANHATTAN ASSOCIATES, INC COM 2022-03-24 2023-11-07 1061 699 362 362 14. MOELIS & CO 2022-03-24 2023-11-07 589 607 -18 -18 6. PRIMERICA INC 2022-03-24 2023-11-07 1196 801 395 395 3. RBC BEARINGS INC 2022-03-24 2023-11-07 654 589 65 65 9. SIMPSON MFG INC COM 2022-03-24 2023-11-07 1302 1021 281 281 4. WATTS WATER TECHNOLOGIES INC 2022-03-24 2023-11-07 744 573 171 171 35000. EBAY INC 3.450% 8/01/24 2023-05-02 2023-11-09 34359 34321 38 38 1576.42 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-11-25 1576 1573 3 3 47. SYNCHRONY FINANCIAL 2023-06-14 2023-12-04 1590 1610 -20 -20 6. ZEBRA TECHNOLOGIES CORP CL A 2023-05-01 2023-12-04 1425 1735 -310 -310 101. LONZA GROUP AG ADR 2022-03-23 2023-12-12 3750 7154 -3404 -3404 351. FANUC CORPORATION ADR 2022-03-23 2023-12-13 4781 6241 -1460 -1460 169. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 7440 8697 -1257 -1257 228. SCHNEIDER ELECTRIC SE - ADR 2022-03-23 2023-12-13 8687 7622 1065 1065 46. CAPITAL ONE FINANCIAL CORP 2023-12-19 6021 4923 1098 1098 2. LAM RESEARCH CORP COM 2023-12-19 1552 1369 183 183 103. SYNCHRONY FINANCIAL 2023-12-19 3929 3363 566 566 68. ACUITY BRANDS (HOLDING CO) INC RR. 2023-12-21 13666 10994 2672 2672 6. CINTAS CORP 2023-05-01 2023-12-21 3496 2769 727 727 75. EBAY INC 2023-05-01 2023-12-21 3244 3425 -181 -181 5. NVIDIA CORP 2023-05-01 2023-12-21 2428 1431 997 997 7. PARKER HANNIFIN CORP 2023-05-01 2023-12-21 3169 2304 865 865 23. ROSS STORES INC 2023-12-21 3116 2686 430 430 6. UNION PACIFIC CORP 2023-12-21 1438 1324 114 114 1195.54 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-12-25 1196 1193 3 3 32. CAPITAL ONE FINANCIAL CORP 2023-12-26 4181 3236 945 945 77. SYNCHRONY FINANCIAL 2023-08-22 2023-12-26 2947 2463 484 484 182. LONZA GROUP AG ADR 2022-03-23 2023-12-27 7557 12891 -5334 -5334 5092.687 DODGE & COX INT'L STOCK FD #1048 2023-12-28 250000 203660 46340 46340 1040.01 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-12-31 1040 1038 2 2 . PINEBRIDGE PEP IV (AUG 2006) 2023-12-31 186 186 186 -243123 7547 0 7547 0 7547 12707 0 0 12707 X 0 5160 5160 0 false false false false false false false true true CA 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 WINSTON SALEM NC 27101 TRUSTEE 1 154482 NONE 0 NONE 0 18564252 2441123 0 21005375 0 0 21005375 315081 20690294 1034515 1034515 7547 7547 1026968 0 1026968 0 1026968 1384519 0 0 0 0 1384519 1026968 738406 0 0 0 0 0 0 0 1384519 738406 0 0 646113 0 0 0 0 0 0 0 0 380855 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 684000 AMERICAN RED CROSS BAY AREA 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 684000 1368000 14 673763 18 -243123 PARTNERSHIP INCOME 900099 -25355 1 110083 -25355 540723 515368 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 00206RHJ4 AT&T INC 39075 39476 00287YBX6 ABBVIE INC 41592 42066 023135BC9 AMAZON.COM INC 43251 43190 025816CG2 AMERICAN EXPRESS CO 58230 58942 02665WEF4 AMERICAN HONDA FINAN 60079 59756 035240AQ3 ANHEUSER-BUSCH INBEV 45639 45699 036752AP8 ANTHEM INC 38511 39072 06051GJS9 VR BANK OF AMERICA 44915 45808 10373QAE0 BP CAP MARKETS AMERI 45126 44725 126650CX6 CVS HEALTH CORP 44286 44237 14913R3C9 CATERPILLAR FINL SER 61105 60424 172967JP7 CITIGROUP INC 43729 43945 20030NCT6 COMCAST CORP 44500 44373 20825CAF1 CONOCOPHILLIPS 5.900 44252 43883 256746AG3 DOLLAR TREE INC 39435 39264 26441CAS4 DUKE ENERGY CORP 42052 42700 278642AL7 EBAY INC 3.450% 8/01 24515 24669 291011BR4 EMERSON ELECTRIC CO 38149 38453 30231GAC6 EXXON MOBIL CORPORAT 59418 59706 3135G05Q2 FED NATL MTG ASSN 65167 65194 31428XBZ8 FEDEX CORP 38792 39086 370334CL6 GENERAL MILLS INC 36436 36147 375558BF9 GILEAD SCIENCES INC 43841 44087 38141GZU1 VR GOLDMAN SACHS GRO 48877 49118 458140CG3 INTEL CORP 50785 52234 46625HRV4 JPMORGAN CHASE & CO 47487 47629 49271VAQ3 KEURIG DR PEPPER INC 38115 38492 548661DP9 LOWE'S COS INC 42586 43081 581557BU8 MCKESSON CORP 42803 46244 61746BDQ6 MORGAN STANLEY 3.875 49381 49731 666807CH3 NORTHROP GRUMMAN COR 44867 45382 78016EZQ3 ROYAL BANK OF CANADA 45121 46192 806854AJ4 SCHLUMBERGER INVESTM 40184 40419 855244AZ2 STARBUCKS CORP 38932 39799 87612EBQ8 TARGET CORP 39596 40390 91159HJF8 VR US BANCORP 43859 44336 9128284Z0 US TREASURY NOTE 170741 170359 9128285J5 US TREASURY NOTE 117680 117206 9128285M8 US TREASURY NOTE 358796 357427 91282CBL4 US TREASURY NOTE 83934 83473 91282CDJ7 US TREASURY NOTE 1.3 84078 83023 91282CEN7 US TREASURY NOTE 2.7 163499 163525 91282CFL0 US TREASURY NOTE 121730 119756 91282CFN6 US TREASURY NOTE 4.2 119850 119386 91282CFV8 US TREASURY NOTE 4.1 130576 127060 91282CGM7 US TREASURY NOTE 287324 286070 91282CGP0 US TREASURY NOTE 122813 120394 91282CGQ8 US TREASURY NOTE 123984 120568 91282CGU9 US TREASURY NOTE 268172 267627 91282CGV7 US TREASURY NOTE 337659 336838 91282CHA2 US TREASURY NOTE 185318 182059 91282CHT1 US TREASURY NOTE 50808 54931 91324PEV0 UNITEDHEALTH GROUP 44726 44714 92826CAD4 VISA INC 43654 43905 018820100 ALLIANZ SE - UNSP AD 31488 38834 05278C107 AUTOHOME INC-ADR 32051X108 FIRST HAWAIIAN INC 44026 36987 205887102 CONAGRA BRANDS INC 52070 45627 45104G104 ICICI BANK LTD. - AD 8166 10633 009126202 AIR LIQUIDE - ADR 8884 11218 185123106 CLEARWATER ANALYTICS 23679 24196 741511109 PRICESMART INC 74164M108 PRIMERICA INC 41553 66460 72341E304 PING AN INSURANCE-AD 7735 4862 80687P106 SCHNEIDER ELECTRIC S 17251 20759 60786M105 MOELIS & CO 31819 44006 233802107 DAIFUKU CO LTD - UNS 7780 8134 562750109 MANHATTAN ASSOCIATES 42035 66749 302941109 FTI CONSULTING INC C 60908 80457 40415F101 HDFC BANK LTD. - ADR 13556 15301 90460M204 UNI CHARM CORPORATIO 11159 11336 50189K103 LCI INDUSTRIES 26967 30673 857477103 STATE STREET CORP 75426 66151 891092108 TORO CO 46608 53466 23304Y100 DBS GROUP HOLDINGS L 34890 34327 824667109 SHIONOGI & CO LTD-UN 12947 10045 049904105 ATRION CORP 13800 7197 500458401 KOMATSU LIMITED - AD 11039 11682 05945F103 BANCFIRST CORP 21854 25695 749607107 RLI CORP COM 21538 26757 303075105 FACTSET RESH SYS INC 33990 38641 344419106 FOMENTO ECONOMICO ME 18392 31545 02319V103 AMBEV SA-SPN ADR 10101 9680 29109X106 ASPEN TECHNOLOGY INC 20643 24877 426281101 HENRY JACK & ASSOC I 19893 17321 942749102 WATTS WATER TECHNOLO 34383 51043 778296103 ROSS STORES INC 127893 183644 715684106 PT TELEKOMUNIKASI IN 13541 10896 88032Q109 TENCENT HOLDINGS LTD 12238 9636 254687106 WALT DISNEY CO 75328 62029 767204100 RIO TINTO PLC - ADR 19120 18243 832696405 JM SMUCKER CO 45662N103 INFINEON TECHNOLOGIE 30125 39841 87155N109 SYMRISE AG ADR 12548 11829 04316A108 ARTISAN PARTNERS ASS 28124 35432 91324P102 UNITEDHEALTH GROUP I 86222 89500 780259305 ROYAL DUTCH SHELL PL 15634 19148 262037104 DRIL-QUIP INC COM G98239109 XP INC - CLASS A 10191 8421 771195104 ROCHE HOLDINGS LTD - 22167 16376 803054204 SAP SE ADR 19726 26899 829073105 SIMPSON MFG INC COM 54211 104731 256677105 DOLLAR GENERAL CORP 178729 127793 76657Y101 RIGHTMOVE PLC-UNSP A 41613 38204 12591J207 CSPC PHARMACEUTICAL 126650100 CVS HEALTH CORPORATI 103726 77223 501173207 KUBOTA LIMITED - ADR 670108109 NOVOZYMES A/S UNSPON 8207 6918 54338V101 LONZA GROUP AG ADR 307305102 FANUC CORPORATION AD 718172109 PHILIP MORRIS INTERN 54052 54660 001317205 AIA GROUP LTD-SP ADR 17859 14873 571748102 MARSH & MCLENNAN COS 58944 68020 H01301128 ALCON INC 13421 13827 136375102 CANADIAN NATL RR CO 10842 10176 221006109 CORVEL CORP 36976 56117 980228308 WOODSIDE ENERGY GROU 257651109 DONALDSON CO INC 11755 14834 191216100 COCA COLA CO 65769 62878 166764100 CHEVRON CORP 68974 62946 879360105 TELEDYNE TECHNOLOGIE 87184P109 SYSMEX CORP-UNSPON A 9581 7134 40523H106 HAIER SMART HOME CO 26912 24097 883556102 THERMO FISHER SCIENT 83154 78557 G97822103 PERRIGO CO PLC 47189 40032 82455C101 SHIMANO INC-UNSPON A 7088 6893 26876F102 ENN ENERGY HOLDINGS- 12272 6031 G5960L103 MEDTRONIC PLC 80818 66481 384802104 GRAINGER W W INC 53703 89499 871829107 SYSCO CORP 97839 86805 75524B104 RBC BEARINGS INC 30627 45013 824841407 SHISEIDO CO., LTD. - 8618 5527 502117203 L'OREAL - ADR 24922 30618 902973304 US BANCORP 86660 66911 478160104 JOHNSON & JOHNSON 82566 73198 015393101 ALFA LAVAL AB-UNSPON 12028 14273 654106103 NIKE INC CL B 68979 74153 384109104 GRACO INC 37574 48239 05946K101 BANCO BILBAO VIZCAYA 11880 18985 641069406 NESTLE S.A. REGISTER 13017 11794 874039100 TAIWAN SEMICONDUCTOR 32944 36192 492089107 KERINGIUNSPONSORED A 595017104 MICROCHIP TECHNOLOGY 85024 102174 65479L108 NITORI HLDGS CO LTD- 9349 9285 088606108 BHP GROUP LTD-SPON A 26783 25070 37940X102 GLOBAL PMTS INC W/I 70002 65913 031162100 AMGEN INC 69505 83814 29084Q100 EMCOR GROUP INC COM 46788 90050 911312106 UNITED PARCEL SERVIC 88962 66194 049255706 ATLAS COPCO AB ADR 13569 17640 83569C102 SONOVA HOLDIN-UNSPON 11515 9668 038336103 APTARGROUP INC COM 56501R106 MANULIFE FINANCIAL C 18915 23669 515098101 LANDSTAR SYS INC COM 39546 50349 609207105 MONDELEZ INTERNATION 68789 80542 071813109 BAXTER INTL INC 005098108 ACUSHNET HOLDINGS CO 38851 60327 G5494J103 LINDE PLC 237545108 DASSAULT SYSTEMES S. 28604 28628 548661107 LOWES COS INC 95754 101038 00783V104 ADYEN NV-UNSPON ADR 16500 11824 03073E105 CENCORA INC 71291 95912 171269103 CHUGAI PHARMACEUTIC- 23879 31159 29429L105 EPIROC AB-UNSP ADR 15498 14186 002824100 ABBOTT LABS 38388 43478 00508Y102 ACUITY BRANDS (HOLDI 23696 30725 01973R101 ALLISON TRANSMISSION 36660 41461 045387107 ASSA ABLOY AB-UNSP A 8539 10929 09075V102 BIONTECH SE-ADR 10879 12243 14040H105 CAPITAL ONE FINANCIA 41255 56513 172908105 CINTAS CORP 53533 69909 278642103 EBAY INC 67902 65212 278865100 ECOLAB INC 46714 53951 30161Q104 EXELIXIS INC 37329 46900 31946M103 FIRST CTZNS BANCSHAR 23311 22704 34959E109 FORTINET INC 50949 48404 371901109 GENTEX CORP 39761 45724 372303206 GENMAB A/S -SP ADR 13465 11303 405552100 HALEON PLC ADR 18977 19028 48282T104 KADANT INC 36036 44289 493732101 K.FORCE, INC. 16880 18511 512807108 LAM RESEARCH CORP CO 38452 57178 531229789 LIBERTY MEDIA CORP-L 18616 32953 67066G104 NVIDIA CORP 26909 46551 67103H107 O'REILLY AUTOMOTIVE 50993 52254 701094104 PARKER HANNIFIN CORP 49041 68644 817565104 SERVICE CORP INTL 51983 51817 835699307 SONY GROUP CORP - SP 21117 22157 855244109 STARBUCKS CORP COM 46635 39364 87165B103 SYNCHRONY FINANCIAL 41538 53733 880770102 TERADYNE INC 49676 54260 90278Q108 UFP INDUSTRIES INC 38051 48462 907818108 UNION PACIFIC CORP 18161 22351 941848103 WATERS CORP 42626 47080 989207105 ZEBRA TECHNOLOGIES C 62973 61226 G2519Y108 CREDICORP LTD 8263 8846 G54950103 NEW LINDE PLC 9863 13143 7HF99DBL3 DBL PARTNERS III LP AT COST 177054 291076 7HF990094 ORBIMED ISRAEL PARTN AT COST 143679 215697 256210105 DODGE & COX INCOME F 7HF990198 LYME FOREST FUND V F AT COST 176597 303733 7HF990152 PINEBRIDGE PEP IV (A AT COST 6492 6492 7HF99AG11 AG REALTY FD VIII LP AT COST 64402 66876 78462F103 SPDR S & P 500 ETF T AT COST 373677 2528649 7HF990310 STERLING INVESTMENT AT COST 31834 117371 7HF990095 APOLLO NATURAL RESOU AT COST 29369 57063 256206103 DODGE & COX INTL STO AT COST 999746 1108575 7HF99ME41 MERCED PARTNERS IV L AT COST 12432 30566 922031828 VANGUARD INTM-TERM T 7HN991728 ROSE GROVE OFFSHORE AT COST 600000 615614 7HF99P213 PORTFOLIO ADV SECOND AT COST 35872 33114 0075W0759 EDGEWOOD GROWTH INST AT COST 1023655 1222232 7HF990298 ARROWMARK GLOBAL OPP AT COST 458580 458580 7HN991429 FLEXICAT REINSURANCE 7HF990098 STRATEGIC PARTNERS O AT COST 123888 123888 7HF99EC17 ENERGY CAP MEZZANINE AT COST 43929 14746 7HF990311 ORBIMED ASIA PARTNER AT COST 248975 290607 7HF99PGP5 PG REAL ESTATE SECON AT COST 59577 143709 00771X419 GQG PART EMERG MKTS AT COST 1079952 1082292 46432F842 ISHARES CORE MSCI EA AT COST 947572 988769 7HF990067 LYME FOREST FD IV TE AT COST 65522 71161 7HF990258 BLUE VISTA RE PARTNE AT COST 213150 238063 7HF990316 DBL PARTNERS IV AT COST 128766 185899 7HN991172 MAGNITUDE INTERNATIO AT COST 450000 642408 7HF99ECB5 ENERGY CAPITAL PARTN AT COST 79913 66655 091936187 BLACKROCK DEV R/E IN AT COST 482517 444251 7HF99LF18 THE LYME FOREST FD I 27831R108 EV GLBL MACR ABS RTR AT COST 388007 360526 7HN991116 FLEXICAT REINSURANCE AT COST 5886 13635 7HF99OH28 OHA EURO STRATEGIC C AT COST 8213 8213 003261104 ABRDN BLOOMBERG ALL AT COST 1208852 928990 ANRP II (FC CONDUIT AIV-IH II) ANRP II TE (CONDUIT AIV III-R) ANRP II 892/TE (CONDUIT AIV P- ANRP II 892/TE (AIV-AM), L.P. AT COST 28 ANRP II (AIV L-FS), L.P. AT COST 330 ANRP II TE (CONDUIT AIV PA-L C ANRP II (BEL CONDUIT TE), L.P AT COST 5174 ANRP II (AIV L-FMS), L.P. AT COST 1577 ANRP II 892/TE (AIV-A), L.P. AT COST 19255 ANRP II (AIV L-TKK), L.P. AT COST 2 ANRP II (AIV-C), L.P. ANRP II (TW II CONDUIT TE), L. AT COST 2533 ANRP II (AIV -L DEE III C) AT COST 610 ANRP II (AIV L-CNV), LP AT COST 9200 ANRP II (AIV L- RTE C), L.P. AT COST 307 PINEBRIDGE PEP IV CO-INVESTMEN PINEBRIDGE PEP IV NON-U.S., L. PINEBRIDGE PEP IV U.S. BUYOUT, AT COST 32471 PINEBRIDGE PEP IV SECONDARY, L AT COST 1627 PINEBRIDGE PEP IV U.S. VENTURE 31418ESB7 FNMA POOL #MA5013 AT COST 106285 105944 ANRP II 892/TE (AIV-A) LP AT COST 19255 19255 CY POAI 7348 CY PENDING SALES 2 ROC ON CY SALES 885 PY ROC ADJ 72903 TAX LOT BASIS ADJ 1743 PARTNERSHIP DISTRIBUTION ADJ 47966 PY SUSTAINABLE WOODLANDS DIST. ADJ 23426 COST BASIS ADJ 11285 INVESTMENT EXPENSES - ADR FEES 1586 1586 0 PARTNERSHIP EXPENSES 57991 57650 0 PARTNERSHIP INCOME 84728 110083 MUTUAL FUND TIMING ADJ 30728 INVESTMNT MNGMNT FEES (NON-DED 22072 22072 FOREIGN TAXES 12217 12217 0 FEDERAL ESTIMATES - PRINCIPAL 2608 0 0 FOREIGN TAXES ON NONQUALIFIED 725 725 0