2024-05-07T10:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 136192467 A C BIRD EST UNIVERSITY MAINE ETAL TR BIRD 2124543785 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124543785 2024-05-03 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 2058956 X 42518 42499 75375 582863 75375 0 -4843 -4843 113050 113031 20149 12090 8060 0 0 0 0 0 0 926 926 0 0 0 0 1550 1550 0 0 0 0 0 0 0 21 21 22646 14587 0 8060 109512 109512 132158 14587 0 117572 -19108 98444 0 77750 77750 0 0 0 1539259 1451519 1981206 1539259 1529269 2058956 0 X 1539259 1529269 1539259 1529269 1539259 1529269 1539259 -19108 10266 1530417 1148 1529269 15. ALPHABET INC COM CL C 2022-03-24 2023-01-05 1303 2100 -797 -797 25. ALPHABET INC COM CL C 2023-01-05 2180 2860 -680 -680 2. ALPHABET INC COM CL C 2008-09-03 2023-01-05 174 23 151 151 18. CARMAX INC 2023-01-05 1141 1332 -191 -191 2. CARMAX INC 2022-11-30 2023-01-05 127 136 -9 -9 18. CARMAX INC 2023-01-05 1140 1250 -110 -110 4. CARMAX INC 2019-03-13 2023-01-05 253 244 9 9 4. HOME DEPOT INCTHE 2022-11-30 2023-01-23 1260 1277 -17 -17 12. HOME DEPOT INCTHE 2013-02-22 2023-01-23 3781 787 2994 2994 9. NORFOLK SOUTHERN CORP 2009-06-18 2023-01-23 2311 343 1968 1968 3. WALT DISNEY COTHE 2022-11-30 2023-02-09 340 290 50 50 11. WALT DISNEY COTHE 2014-05-20 2023-02-09 1246 893 353 353 2. TRANSUNION 2022-07-05 2023-02-14 135 161 -26 -26 11. TRANSUNION 2023-02-14 740 966 -226 -226 7. TRANSUNION 2022-07-05 2023-02-14 476 562 -86 -86 19. TRANSUNION 2019-02-14 2023-02-14 1291 1199 92 92 1. TRANSUNION 2019-02-14 2023-02-14 67 63 4 4 378. VANGUARD FTSE EUROPE ETF 2022-01-28 2023-03-02 22695 24400 -1705 -1705 4. ADOBE SYS INC COM 2023-03-07 1380 1583 -203 -203 2. ADOBE SYS INC COM 2014-10-17 2023-03-07 690 129 561 561 5. ADOBE SYS INC COM 2023-03-09 1718 323 1395 1395 1379.57 BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-09-10 2023-03-21 9229 10610 -1381 -1381 229.68 MATTHEWS PACIFIC TIGER FUND IS 2023-03-21 4674 7417 -2743 -2743 5. ACTIVISION BLIZZARD INC 2022-07-05 2023-03-22 398 390 8 8 1. ADOBE SYS INC COM 2014-10-17 2023-03-22 376 65 311 311 9. ADVANCED MICRO DEVICES INC 2020-11-09 2023-03-22 874 772 102 102 4. ALPHABET INC COM CL C 2008-09-03 2023-03-22 421 46 375 375 17. ALPHABET INC COM CL A 2022-07-05 2023-03-22 1771 1826 -55 -55 26. AMAZON COM INC 2023-03-22 2594 2819 -225 -225 3. AMERICAN EXPRESS CO 2022-11-30 2023-03-22 491 468 23 23 3. AMETEK INC 2006-05-18 2023-03-22 421 42 379 379 1. ANALOG DEVICES INC 2022-11-30 2023-03-22 189 169 20 20 5. ANALOG DEVICES INC 2021-08-26 2023-03-22 945 840 105 105 2. APPLE INC 2022-07-05 2023-03-22 319 278 41 41 18. APPLE INC 2006-05-18 2023-03-22 2874 42 2832 2832 7. APPLIED MATERIALS INC 2023-03-22 847 828 19 19 1. BECTON DICKINSON AND COMPANY 2023-02-07 2023-03-22 240 253 -13 -13 8. BOX INC COM CLASS A 2023-03-22 208 253 -45 -45 1. BURLINGTON STORES INC COM 2022-07-05 2023-03-22 213 138 75 75 2. CHARLES RIV LABORATORIES INTL INC 2021-02-05 2023-03-22 395 550 -155 -155 4. CLOUDFLARE INC CL A COM 2021-05-26 2023-03-22 227 320 -93 -93 2. CONSTELLATION BRANDS INC 2023-03-22 432 498 -66 -66 1. COOPER COS INCTHE 2022-07-05 2023-03-22 348 310 38 38 1. COSTCO WHOLESALE CORP 2022-07-05 2023-03-22 491 482 9 9 1. COSTCO WHOLESALE CORP 2011-04-07 2023-03-22 491 78 413 413 6. DANAHER CORP 2023-03-22 1501 1541 -40 -40 1. DEERE CO 2022-11-30 2023-03-22 403 438 -35 -35 10. DEXCOM INC 2023-03-22 1180 1152 28 28 3. DEXCOM INC 2022-02-01 2023-03-22 354 326 28 28 2. DOLLAR GENERAL CORP 2023-03-22 418 499 -81 -81 1. DOLLAR GENERAL CORP 2016-05-06 2023-03-22 209 83 126 126 10. DYNATRACE INC COM 2020-10-13 2023-03-22 387 444 -57 -57 2. ASPEN TECHNOLOGY INC COM 2022-10-04 2023-03-22 403 498 -95 -95 1. EQUINIX INC 2022-07-05 2023-03-22 674 656 18 18 4. EXACT SCIENCES CORP 2020-05-20 2023-03-22 262 341 -79 -79 3. FACEBOOK INC A COM 2022-07-05 2023-03-22 606 482 124 124 4. FIVE9 INC COM 2021-10-26 2023-03-22 254 643 -389 -389 4. GENERAC HOLDINGS INC COM 2023-03-22 452 1031 -579 -579 3. GLOBAL PAYMENTS INC 2022-11-30 2023-03-22 306 310 -4 -4 7. HOLOGIC INC 2022-11-30 2023-03-22 557 528 29 29 4. HOLOGIC INC 2020-05-21 2023-03-22 319 212 107 107 1. HOME DEPOT INCTHE 2013-02-22 2023-03-22 289 66 223 223 10. INTERCONTINENTAL EXCHANGE INC 2023-03-22 997 965 32 32 2. INTUIT INC 2017-09-06 2023-03-22 841 283 558 558 3. INTUITIVE SURGICAL INC 2022-03-30 2023-03-22 733 912 -179 -179 3. ESTEE LAUDER COS INCTHE 2023-03-22 714 719 -5 -5 6. LIVE NATION ENTERTAINMENT INC COM 2022-07-05 2023-03-22 412 496 -84 -84 2. LULULEMON ATHLETICA INC COM 2022-11-30 2023-03-22 617 753 -136 -136 3. MKS INSTRUMENTS INC 2023-03-22 259 469 -210 -210 6. MASTERCARD INC COM CL A 2023-03-22 2121 2172 -51 -51 2. MC DONALDS CORPORATION COMMON 2022-07-05 2023-03-22 541 502 39 39 26. MICROSOFT CORP 2023-03-22 7098 6544 554 554 2. NETFLIX COM INC 2018-09-25 2023-03-22 607 733 -126 -126 4. NIKE INC 2021-06-25 2023-03-22 493 616 -123 -123 8. NVIDIA CORP 2022-11-30 2023-03-22 2128 1321 807 807 1. NVIDIA CORP 2016-02-04 2023-03-22 266 7 259 259 17. PROGRESSIVE CORPTHE 2023-03-22 2378 2049 329 329 4. PROGRESSIVE CORPTHE 2017-02-03 2023-03-22 560 149 411 411 5. PROLOGIS INC 2022-07-05 2023-03-22 584 599 -15 -15 2. ROPER TECHNOLOGIES INC 2023-03-22 863 828 35 35 3. SERVICENOW INC COM 2023-03-22 1330 1397 -67 -67 4. SYNOPSYS INC COM 2023-03-22 1500 1232 268 268 6. T MOBILE US INC COM 2023-03-22 867 826 41 41 1. T MOBILE US INC COM 2017-10-19 2023-03-22 144 62 82 82 4. THERMO FISHER SCIENTIFIC INC 2023-03-22 2230 2197 33 33 1. TRANSDIGM GROUP INC COM 2009-11-16 2023-03-22 716 13 703 703 2. TREX CO INC 2022-07-05 2023-03-22 97 110 -13 -13 3. TREX CO INC 2020-01-09 2023-03-22 145 144 1 1 5. TWILIO INC COM CL A 2023-03-22 321 1358 -1037 -1037 9. UBER TECHNOLOGIES INC COM 2021-03-11 2023-03-22 291 531 -240 -240 1. UNITEDHEALTH GROUP INC 2022-12-09 2023-03-22 483 546 -63 -63 1. VERISK ANALYTICS INC 2023-03-09 2023-03-22 186 187 -1 -1 3. VISA INC 2023-02-14 2023-03-22 665 690 -25 -25 2. VULCAN MATERIALS CO 2022-07-05 2023-03-22 332 277 55 55 1. VULCAN MATERIALS CO 2015-10-26 2023-03-22 166 92 74 74 6. ZOETIS INC 2022-04-13 2023-03-22 992 1138 -146 -146 5. SPOTIFY TECHNOLOGY S A SHS ORD 2018-05-03 2023-03-22 656 792 -136 -136 7. NORFOLK SOUTHERN CORP 2009-06-18 2023-03-31 1480 267 1213 1213 7. NORFOLK SOUTHERN CORP 2009-06-18 2023-03-31 1476 267 1209 1209 .66 DBTC US SMALL CAPITALIZATION FUND 2022-03-31 2023-03-31 140 172 -32 -32 44.34 DBTC US SMALL CAPITALIZATION FUND 2008-09-30 2023-03-31 9392 10884 -1492 -1492 476. ISHARES MSCI PACIFIC EX JAPAN ETF 2023-04-25 20673 20746 -73 -73 1884.54 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2022-04-27 2023-04-25 14756 15340 -584 -584 5429.26 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2021-04-30 2023-04-25 42511 44574 -2063 -2063 3. CHARLES RIV LABORATORIES INTL INC 2021-02-05 2023-05-04 570 825 -255 -255 3. CHARLES RIV LABORATORIES INTL INC 2023-05-04 572 814 -242 -242 5. DANAHER CORP 2015-06-30 2023-05-04 1218 322 896 896 7. DANAHER CORP 2015-06-30 2023-05-04 1697 450 1247 1247 4. APPLE INC 2023-04-25 2023-05-25 692 656 36 36 42. APPLE INC 2006-05-18 2023-05-25 7269 97 7172 7172 1. GLOBAL PAYMENTS INC 2022-11-30 2023-05-25 99 103 -4 -4 12. GLOBAL PAYMENTS INC 2023-05-25 1188 781 407 407 1. T MOBILE US INC COM 2023-04-25 2023-05-25 136 148 -12 -12 11. T MOBILE US INC COM 2023-05-25 1497 677 820 820 1. ACTIVISION BLIZZARD INC 2022-11-30 2023-06-13 81 74 7 7 3. ACTIVISION BLIZZARD INC 2018-03-01 2023-06-13 243 217 26 26 1. ADOBE SYS INC COM 2023-04-25 2023-06-13 476 371 105 105 1. ADOBE SYS INC COM 2014-10-17 2023-06-13 476 65 411 411 6. ADVANCED MICRO DEVICES INC 2020-11-09 2023-06-13 773 515 258 258 10. AGILON HEALTH INC COM 2021-08-26 2023-06-13 209 361 -152 -152 1. ALPHABET INC COM CL C 2023-04-25 2023-06-13 124 106 18 18 11. ALPHABET INC COM CL C 2008-09-03 2023-06-13 1369 127 1242 1242 8. ALPHABET INC COM CL A 2023-06-13 991 831 160 160 6. ALPHABET INC COM CL A 2008-09-03 2023-06-13 743 69 674 674 4. AMAZON COM INC 2023-06-13 506 397 109 109 17. AMAZON COM INC 2013-04-17 2023-06-13 2150 227 1923 1923 1. AMERICAN EXPRESS CO 2022-11-30 2023-06-13 175 156 19 19 1. AMERICAN EXPRESS CO 2019-01-16 2023-06-13 175 99 76 76 1. AMETEK INC 2023-04-25 2023-06-13 153 136 17 17 5. AMETEK INC 2006-05-18 2023-06-13 766 70 696 696 4. ANALOG DEVICES INC 2021-08-26 2023-06-13 767 672 95 95 18. APPLE INC 2006-05-18 2023-06-13 3290 42 3248 3248 6. APPLIED MATERIALS INC 2021-03-23 2023-06-13 852 706 146 146 2. ATLASSIAN CORPORATION CL A COM 2022-09-27 2023-06-13 359 430 -71 -71 2. BECTON DICKINSON AND COMPANY 2023-02-07 2023-06-13 504 506 -2 -2 16. BOX INC COM CLASS A 2022-04-13 2023-06-13 472 506 -34 -34 1. BURLINGTON STORES INC COM 2023-05-03 2023-06-13 154 186 -32 -32 1. CHARLES RIV LABORATORIES INTL INC 2021-01-08 2023-06-13 207 269 -62 -62 3. CLOUDFLARE INC CL A COM 2021-05-26 2023-06-13 206 240 -34 -34 2. CONSTELLATION BRANDS INC 2022-07-08 2023-06-13 494 490 4 4 1. COOPER COS INCTHE 2016-02-12 2023-06-13 360 134 226 226 2. COSTCO WHOLESALE CORP 2011-04-07 2023-06-13 1044 156 888 888 1811. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2023-06-13 111883 89056 22827 22827 2. DANAHER CORP 2015-06-30 2023-06-13 482 129 353 353 1. DEERE CO 2021-02-26 2023-06-13 400 352 48 48 1. DEXCOM INC 2023-04-25 2023-06-13 127 124 3 3 9. DEXCOM INC 2023-06-13 1141 859 282 282 2. WALT DISNEY COTHE 2014-05-20 2023-06-13 188 162 26 26 1. DOLLAR GENERAL CORP 2023-04-25 2023-06-13 160 220 -60 -60 1. DOLLAR GENERAL CORP 2016-05-06 2023-06-13 160 83 77 77 1. DYNATRACE INC COM 2022-07-05 2023-06-13 52 42 10 10 6. DYNATRACE INC COM 2020-10-13 2023-06-13 310 266 44 44 2. ASPEN TECHNOLOGY INC COM 2022-10-04 2023-06-13 333 498 -165 -165 1. EQUINIX INC 2023-04-25 2023-06-13 757 705 52 52 4. EXACT SCIENCES CORP 2020-05-20 2023-06-13 375 341 34 34 1. FACEBOOK INC A COM 2022-11-30 2023-06-13 272 116 156 156 1. FACEBOOK INC A COM 2014-01-14 2023-06-13 272 57 215 215 3. FIVE9 INC COM 2021-10-26 2023-06-13 232 482 -250 -250 2. GENERAC HOLDINGS INC COM 2023-06-13 243 438 -195 -195 1. GENERAC HOLDINGS INC COM 2020-11-09 2023-06-13 121 227 -106 -106 1. GLOBAL PAYMENTS INC 2016-03-31 2023-06-13 101 65 36 36 1. GUIDEWIRE SOFTWARE INC COM 2023-05-26 2023-06-13 73 81 -8 -8 1. HOLOGIC INC 2023-04-25 2023-06-13 78 85 -7 -7 8. HOLOGIC INC 2020-05-07 2023-06-13 624 423 201 201 1. HOME DEPOT INCTHE 2023-04-25 2023-06-13 301 298 3 3 2. HOME DEPOT INCTHE 2013-02-22 2023-06-13 601 131 470 470 1. INTERCONTINENTAL EXCHANGE INC 2023-04-25 2023-06-13 109 106 3 3 7. INTERCONTINENTAL EXCHANGE INC 2023-06-13 764 485 279 279 2. INTUIT INC 2017-09-06 2023-06-13 893 283 610 610 1. INTUITIVE SURGICAL INC 2022-03-30 2023-06-13 316 304 12 12 3. KENVUE INC COM 2023-05-25 2023-06-13 75 79 -4 -4 2. ESTEE LAUDER COS INCTHE 2023-06-13 368 467 -99 -99 4. LIVE NATION ENTERTAINMENT INC COM 2023-06-13 347 321 26 26 1. LIVE NATION ENTERTAINMENT INC COM 2017-12-20 2023-06-13 87 43 44 44 1. LULULEMON ATHLETICA INC COM 2022-11-21 2023-06-13 366 350 16 16 2. MKS INSTRUMENTS INC 2021-09-21 2023-06-13 209 299 -90 -90 1. MASTERCARD INC COM CL A 2023-04-25 2023-06-13 372 370 2 2 4. MASTERCARD INC COM CL A 2021-11-17 2023-06-13 1487 1440 47 47 6. MATCH GROUP INC NEW COM 2023-06-13 257 830 -573 -573 1. MC DONALDS CORPORATION COMMON 2018-01-16 2023-06-13 288 174 114 114 6. MICROSOFT CORP 2023-06-13 2004 1555 449 449 16. MICROSOFT CORP 2023-06-13 5343 788 4555 4555 1. NETFLIX COM INC 2018-09-25 2023-06-13 433 367 66 66 2. NIKE INC 2021-06-25 2023-06-13 213 308 -95 -95 2. NVIDIA CORP 2023-06-13 817 653 164 164 1. NVIDIA CORP 2016-02-04 2023-06-13 409 7 402 402 2. PLANET FITNESS INC COM CL A 2023-01-05 2023-06-13 143 157 -14 -14 5. PLANET FITNESS INC COM CL A 2021-08-26 2023-06-13 358 398 -40 -40 2. PROGRESSIVE CORPTHE 2023-04-25 2023-06-13 264 269 -5 -5 14. PROGRESSIVE CORPTHE 2023-06-13 1848 521 1327 1327 3. PROLOGIS INC 2023-06-13 361 356 5 5 1. PROLOGIS INC 2016-06-15 2023-06-13 120 50 70 70 1. ROPER TECHNOLOGIES INC 2009-09-11 2023-06-13 456 51 405 405 4. SALESFORCE COM INC 2018-02-15 2023-06-13 835 448 387 387 1. SERVICENOW INC COM 2023-04-25 2023-06-13 552 450 102 102 1. SERVICENOW INC COM 2018-07-10 2023-06-13 552 186 366 366 1. SYNOPSYS INC COM 2022-07-05 2023-06-13 449 299 150 150 2. SYNOPSYS INC COM 2018-07-18 2023-06-13 898 184 714 714 2. T MOBILE US INC COM 2017-10-19 2023-06-13 260 123 137 137 1. THERMO FISHER SCIENTIFIC INC 2022-07-05 2023-06-13 525 536 -11 -11 3. THERMO FISHER SCIENTIFIC INC 2011-03-30 2023-06-13 1575 165 1410 1410 10. TRANSUNION 2019-02-14 2023-06-13 748 631 117 117 3. TREX CO INC 2020-01-09 2023-06-13 181 144 37 37 6. TWILIO INC COM CL A 2023-06-13 401 491 -90 -90 31. TWILIO INC COM CL A 2023-06-13 2073 3514 -1441 -1441 12. TWILIO INC COM CL A 2023-06-13 814 784 30 30 14. UBER TECHNOLOGIES INC COM 2023-06-13 581 825 -244 -244 2. UNITEDHEALTH GROUP INC 2022-12-09 2023-06-13 986 1091 -105 -105 4. VERISK ANALYTICS INC 2023-06-13 868 726 142 142 7. VISA INC 2023-06-13 1570 1612 -42 -42 1. VULCAN MATERIALS CO 2023-04-25 2023-06-13 208 170 38 38 1. VULCAN MATERIALS CO 2015-10-26 2023-06-13 208 92 116 116 3. WORKIVA INC COM CL A 2023-04-14 2023-06-13 310 297 13 13 4. ZOETIS INC 2023-06-13 666 688 -22 -22 2. ZOETIS INC 2022-04-13 2023-06-13 333 379 -46 -46 2. SPOTIFY TECHNOLOGY S A SHS ORD 2018-05-03 2023-06-13 303 317 -14 -14 6. ANALOG DEVICES INC 2022-07-05 2023-06-21 1113 834 279 279 3. ANALOG DEVICES INC 2023-06-21 557 404 153 153 4. ANALOG DEVICES INC 2020-08-18 2023-06-21 745 472 273 273 6. CHARLES RIV LABORATORIES INTL INC 2023-06-21 1238 1613 -375 -375 1. CHARLES RIV LABORATORIES INTL INC 2022-07-05 2023-06-21 205 218 -13 -13 2. CHARLES RIV LABORATORIES INTL INC 2021-01-08 2023-06-21 411 536 -125 -125 12. WALT DISNEY COTHE 2014-05-20 2023-06-21 1064 975 89 89 10. WALT DISNEY COTHE 2023-06-21 886 812 74 74 8. DOLLAR GENERAL CORP 2023-06-21 1335 663 672 672 12. DOLLAR GENERAL CORP 2023-06-21 2004 961 1043 1043 2. CHARLES RIV LABORATORIES INTL INC 2022-07-05 2023-06-22 408 436 -28 -28 34. ADVANCED MICRO DEVICES INC 2023-06-28 3739 2895 844 844 6. APPLIED MATERIALS INC 2023-06-28 864 529 335 335 9. APPLIED MATERIALS INC 2023-06-28 1296 597 699 699 2. EQUINIX INC 2023-06-28 1536 1034 502 502 439. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-23 2023-07-18 19066 15650 3416 3416 11. MC DONALDS CORPORATION COMMON 2018-01-16 2023-07-19 3235 1909 1326 1326 6. MC DONALDS CORPORATION COMMON 2018-01-16 2023-07-19 1765 1041 724 724 2. MC DONALDS CORPORATION COMMON 2023-07-19 588 347 241 241 21. ACTIVISION BLIZZARD INC 2018-03-01 2023-07-27 1935 1517 418 418 27. ACTIVISION BLIZZARD INC 2023-07-27 2491 1524 967 967 5. ANALOG DEVICES INC 2020-08-18 2023-07-27 976 590 386 386 6. ANALOG DEVICES INC 2023-07-27 1173 549 624 624 19. APPLE INC 2006-05-18 2023-07-27 3677 44 3633 3633 20. APPLE INC 2006-05-18 2023-07-27 3865 46 3819 3819 3. ROPER TECHNOLOGIES INC 2009-09-11 2023-08-15 1485 152 1333 1333 4. THERMO FISHER SCIENTIFIC INC 2011-03-30 2023-08-15 2137 219 1918 1918 10. VERISK ANALYTICS INC 2023-08-15 2348 1010 1338 1338 738.97 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 14395 23115 -8720 -8720 186. VANGUARD FTSE EUROPE ETF 2023-04-25 2023-09-19 11052 11657 -605 -605 49. VANGUARD FTSE EUROPE ETF 2022-01-28 2023-09-19 2912 3163 -251 -251 10. GENERAC HOLDINGS INC COM 2023-09-28 1093 2136 -1043 -1043 2. GENERAC HOLDINGS INC COM 2023-09-28 219 207 12 12 18. GENERAC HOLDINGS INC COM 2023-09-28 1971 3811 -1840 -1840 30. MATCH GROUP INC NEW COM 2023-09-28 1186 3044 -1858 -1858 77. MATCH GROUP INC NEW COM 2023-09-28 3056 2650 406 406 38. MATCH GROUP INC NEW COM 2023-09-28 1508 3391 -1883 -1883 .33 VERALTO CORP COM SHS 2015-06-30 2023-10-02 23 8 15 15 7. ANALOG DEVICES INC 2016-09-30 2023-10-18 1200 454 746 746 24. APPLE INC 2006-05-18 2023-10-18 4225 56 4169 4169 1. APPLE INC 2006-05-18 2023-10-18 177 2 175 175 7. DANAHER CORP 2015-06-30 2023-10-18 1439 398 1041 1041 2. THERMO FISHER SCIENTIFIC INC 2011-03-30 2023-10-18 938 110 828 828 2. TRANSUNION 2022-11-30 2023-10-18 129 123 6 6 27. TRANSUNION 2023-10-18 1739 1625 114 114 675.39 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 12447 14864 -2417 -2417 1362.05 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 25103 37782 -12679 -12679 1. BECTON DICKINSON AND COMPANY 2023-06-21 2023-11-29 237 257 -20 -20 1. BECTON DICKINSON AND COMPANY 2023-02-07 2023-11-29 236 253 -17 -17 3. BECTON DICKINSON AND COMPANY 2023-02-07 2023-11-29 707 758 -51 -51 8. VERALTO CORP COM SHS 2015-06-30 2023-11-29 594 180 414 414 3. VERALTO CORP COM SHS 2015-06-30 2023-11-29 223 68 155 155 3. VERALTO CORP COM SHS 2015-06-30 2023-11-29 224 68 156 156 3. ZOETIS INC 2022-07-05 2023-11-29 529 514 15 15 1. ZOETIS INC 2022-07-05 2023-11-29 176 171 5 5 1. ZOETIS INC 2022-11-30 2023-11-29 176 152 24 24 6. ZOETIS INC 2018-02-12 2023-11-29 1055 442 613 613 1. ADOBE SYS INC COM 2014-10-17 2023-12-04 601 65 536 536 11. AGILON HEALTH INC COM 2021-08-26 2023-12-04 124 397 -273 -273 7. ALPHABET INC COM CL C 2008-09-03 2023-12-04 910 81 829 829 6. ALPHABET INC COM CL A 2008-09-03 2023-12-04 772 69 703 703 11. AMAZON COM INC 2013-04-17 2023-12-04 1591 147 1444 1444 1. AMERICAN EXPRESS CO 2019-01-16 2023-12-04 174 99 75 75 3. AMETEK INC 2006-05-18 2023-12-04 470 42 428 428 3. APPLE INC 2006-05-18 2023-12-04 566 7 559 559 1. APPLIED MATERIALS INC 2020-02-03 2023-12-04 147 60 87 87 1. ATLASSIAN CORPORATION CL A COM 2022-09-27 2023-12-04 193 213 -20 -20 8. BOX INC COM CLASS A 2022-04-13 2023-12-04 210 253 -43 -43 1. COOPER COS INCTHE 2016-02-12 2023-12-04 339 134 205 205 1. DANAHER CORP 2015-06-30 2023-12-04 222 57 165 165 1. DEERE CO 2021-02-26 2023-12-04 369 351 18 18 3. DYNATRACE INC COM 2023-07-27 2023-12-04 164 162 2 2 1. EQUINIX INC 2019-07-16 2023-12-04 819 515 304 304 3. EXACT SCIENCES CORP 2020-05-20 2023-12-04 196 256 -60 -60 1. FACEBOOK INC A COM 2023-06-28 2023-12-04 318 285 33 33 2. FIVE9 INC COM 2021-10-26 2023-12-04 157 321 -164 -164 1. GLOBAL PAYMENTS INC 2016-04-04 2023-12-04 119 65 54 54 4. HOLOGIC INC 2020-05-07 2023-12-04 281 211 70 70 2. HOME DEPOT INCTHE 2013-02-22 2023-12-04 649 131 518 518 5. INTERCONTINENTAL EXCHANGE INC 2014-02-10 2023-12-04 575 214 361 361 1. INTUITIVE SURGICAL INC 2022-03-30 2023-12-04 309 304 5 5 55. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-12-04 2711 3087 -376 -376 3. LIVE NATION ENTERTAINMENT INC COM 2017-12-20 2023-12-04 253 130 123 123 2. MASTERCARD INC COM CL A 2021-11-17 2023-12-04 817 720 97 97 6. MICROSOFT CORP 2015-08-07 2023-12-04 2212 280 1932 1932 2. NIKE INC 2021-06-25 2023-12-04 229 308 -79 -79 1. NVIDIA CORP 2023-06-28 2023-12-04 454 411 43 43 3. PLANET FITNESS INC COM CL A 2023-12-04 207 235 -28 -28 7. PROGRESSIVE CORPTHE 2017-02-02 2023-12-04 1144 260 884 884 2. PROLOGIS INC 2016-06-15 2023-12-04 239 100 139 139 8. ROBLOX CORP CL A 2023-06-13 2023-12-04 326 319 7 7 1. ROPER TECHNOLOGIES INC 2009-09-11 2023-12-04 535 51 484 484 1. SERVICENOW INC COM 2018-02-15 2023-12-04 688 150 538 538 1. STRYKER CORP 2023-06-21 2023-12-04 291 298 -7 -7 2. SYNOPSYS INC COM 2018-07-18 2023-12-04 1055 184 871 871 2. T MOBILE US INC COM 2017-10-19 2023-12-04 305 123 182 182 1. THERMO FISHER SCIENTIFIC INC 2011-03-30 2023-12-04 497 55 442 442 1. TRANSDIGM GROUP INC COM 2009-11-16 2023-12-04 965 13 952 952 7. UBER TECHNOLOGIES INC COM 2023-12-04 420 406 14 14 1. UNITEDHEALTH GROUP INC 2022-12-09 2023-12-04 545 546 -1 -1 1. VERISK ANALYTICS INC 2017-02-07 2023-12-04 238 83 155 155 3. VISA INC 2023-02-14 2023-12-04 766 690 76 76 1. VULCAN MATERIALS CO 2015-10-26 2023-12-04 215 92 123 123 2. WORKIVA INC COM CL A 2023-04-14 2023-12-04 199 198 1 1 2. SPOTIFY TECHNOLOGY S A SHS ORD 2018-05-03 2023-12-04 389 317 72 72 3. LULULEMON ATHLETICA INC COM 2023-08-15 2023-12-05 1373 1151 222 222 1. LULULEMON ATHLETICA INC COM 2022-11-21 2023-12-05 458 350 108 108 2. LULULEMON ATHLETICA INC COM 2023-05-25 2023-12-05 914 688 226 226 1. LULULEMON ATHLETICA INC COM 2022-11-21 2023-12-05 457 350 107 107 4. SERVICENOW INC COM 2018-02-15 2023-12-06 2749 599 2150 2150 147. KENVUE INC COM 2023-12-20 3084 3673 -589 -589 13. VERISK ANALYTICS INC 2023-12-20 3046 1068 1978 1978 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 75375 1368 0 1368 0 1368 5752 0 0 5752 0 4384 4384 0 false false false false false false false true true ME true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS CIRCLE 18TH FL NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE TRUST BANK COMPANY N A 1 COLUMBUS CIRCLE 18TH FL NEW YORK NY 10019 TRUSTEE 3 20149 NONE 0 NONE 0 1876916 80884 0 1957800 0 0 1957800 29367 1928433 96422 96422 1368 1368 95054 0 95054 0 95054 117572 0 0 0 0 117572 95054 0 0 13475 5904 5314 0 20819 45512 117572 0 0 0 95054 22518 0 0 68030 0 0 0 0 0 0 13475 54555 5904 5314 0 20819 22518 X BOWDOIN COLLEGE 3530 COLLEGE STATION BRUNSWICK ME 040118445 NONE PC GENERAL OPERATING 16166 UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO ME 044695792 NONE PC GENERAL OPERATING 59319 COLBY COLLEGE 4341 MAY FLOWER HILL WATERVILLE ME 04901 NONE PC GENERAL OPERATING 18252 BATES COLLEGE 220 COLLEGE STREET LEWISTON ME 04240 NONE PC GENERAL OPERATING 15775 109512 14 42518 18 75375 PARTNERSHIP/S-CORP 1 -4843 113050 113050 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 926 926 538034109 LIVE NATION ENTERTAI AT COST 2470 5335 550021109 LULULEMON ATHLETICA AT COST 2174 8692 77543R102 ROKU INC COM CL A 92345Y106 VERISK ANALYTICS INC AT COST 1945 5733 992904755 DBTC US SMALL CAPITA AT COST 99962 93488 163092109 CHEGG INC COM 29444U700 EQUINIX INC AT COST 2564 4027 37940X102 GLOBAL PAYMENTS INC AT COST 2791 4191 55306N104 MKS INSTRUMENTS INC AT COST 3120 2983 654106103 NIKE INC AT COST 7020 5863 70450Y103 PAYPAL HOLDINGS INC 883556102 THERMO FISHER SCIENT AT COST 2023 20170 893641100 TRANSDIGM GROUP INC AT COST 53 4046 02079K107 ALPHABET INC COM CL AT COST 1571 19166 02079K305 ALPHABET INC COM CL AT COST 1710 20674 09260B630 BLACKROCK HIGH YIELD AT COST 41218 39463 18915M107 CLOUDFLARE INC CL A AT COST 2535 2914 22160K105 COSTCO WHOLESALE COR AT COST 1482 12542 256677105 DOLLAR GENERAL CORP 57667L107 MATCH GROUP INC NEW 577130792 MATTHEWS JAPAN FUND 64110L106 NETFLIX COM INC AT COST 6288 10224 81762P102 SERVICENOW INC COM AT COST 2654 12717 89531P105 TREX CO INC AT COST 3181 5133 92826C839 VISA INC AT COST 6783 19006 007903107 ADVANCED MICRO DEVIC AT COST 3815 6781 122017106 BURLINGTON STORES IN AT COST 2096 3695 268150109 DYNATRACE INC COM AT COST 4417 6344 30063P105 EXACT SCIENCES CORP AT COST 3214 3773 46138B103 INVESCO DB COMMODITY AT COST 82157 90562 464286665 ISHARES MSCI PACIFIC 577130834 MATTHEWS PACIFIC TIG 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP AT COST 3023 42094 72703H101 PLANET FITNESS INC C AT COST 4365 4526 74340W103 PROLOGIS INC AT COST 2336 6265 90138F102 TWILIO INC COM CL A 00724F101 ADOBE SYS INC COM AT COST 1418 13125 00857U107 AGILON HEALTH INC CO AT COST 6660 3025 008882573 INVESCO EUROPEAN GRO 023135106 AMAZON COM INC AT COST 3016 35250 031100100 AMETEK INC AT COST 932 11048 038222105 APPLIED MATERIALS IN AT COST 3052 8266 216648402 COOPER COS INCTHE AT COST 934 2649 437076102 HOME DEPOT INCTHE AT COST 2033 10743 464287176 ISHARES TIPS BOND ET 55273E640 MFS EMERGING MARKETS AT COST 95725 84456 580135101 MC DONALDS CORPORATI 76680R206 RINGCENTRAL INC COM 83406F102 SOFI TECHNOLOGIES IN 871607107 SYNOPSYS INC COM AT COST 3039 16992 929160109 VULCAN MATERIALS CO AT COST 2155 5448 L8681T102 SPOTIFY TECHNOLOGY S AT COST 4753 5825 00507V109 ACTIVISION BLIZZARD 037833100 APPLE INC AT COST 931 77205 05338G106 AVALARA INC COM 254687106 WALT DISNEY COTHE 30303M102 FACEBOOK INC A COM AT COST 10617 20530 338307101 FIVE9 INC COM AT COST 7335 4957 368736104 GENERAC HOLDINGS INC 88087E100 TERMINIX GLOBAL HOLD 922042874 VANGUARD FTSE EUROPE AT COST 129465 148884 92837F763 VIRTUS SEIX FLOATING 98978V103 ZOETIS INC AT COST 3601 9869 992904649 DBTC TAXABLE INCOME AT COST 370857 357009 143130102 CARMAX INC 235851102 DANAHER CORP AT COST 1990 8097 278865100 ECOLAB INC COM 594918104 MICROSOFT CORP AT COST 6189 92506 872590104 T MOBILE US INC COM AT COST 3051 8017 025816109 AMERICAN EXPRESS CO AT COST 2172 4121 244199105 DEERE CO AT COST 3392 3999 256163106 DOCUSIGN INC COM 436440101 HOLOGIC INC AT COST 4859 6645 45866F104 INTERCONTINENTAL EXC AT COST 6013 13485 57636Q104 MASTERCARD INC COM C AT COST 16911 20472 743315103 PROGRESSIVE CORPTHE AT COST 6643 29148 776696106 ROPER TECHNOLOGIES I AT COST 503 5452 79466L302 SALESFORCE COM INC AT COST 5833 11052 89400J107 TRANSUNION AT COST 3291 3848 90353T100 UBER TECHNOLOGIES IN AT COST 5963 9420 032654105 ANALOG DEVICES INC AT COST 1427 4368 159864107 CHARLES RIV LABORATO 252131107 DEXCOM INC AT COST 5580 16380 26142R104 DRAFTKINGS INC COM C 337738108 FISERV INC COM 461202103 INTUIT INC AT COST 2827 12501 46434G103 ISHARES CORE MSCI EM AT COST 133546 131862 518439104 ESTEE LAUDER COS INC AT COST 4217 5411 PY COST BASIS 46120E602 INTUITIVE SURGICAL I AT COST 5647 6747 21036P108 CONSTELLATION BRANDS AT COST 7599 7494 4812A0672 JPMORGAN INTREPID EU AT COST 78095 96961 10316T104 BOX INC COM CLASS A AT COST 4961 4533 049468101 ATLASSIAN CORPORATIO AT COST 2416 3330 999010234 MONEY MARKET DEPOSIT 29109X106 ASPEN TECHNOLOGY INC AT COST 4472 4183 233051507 XTRACKERS MSCI JAPAN 09248U551 BLACKROCK LIQUIDITY 91324P102 UNITEDHEALTH GROUP I AT COST 12789 12635 075887109 BECTON DICKINSON AND AT COST 6029 5852 101137107 BOSTON SCIENTIFIC CO AT COST 7894 8614 22160N109 COSTAR GROUP INC AT COST 3779 4107 26142V105 DRAFTKINGS INC NEW C AT COST 2209 2820 40171V100 GUIDEWIRE SOFTWARE I AT COST 3432 4471 46434G822 ISHARES MSCI JAPAN E AT COST 129166 130204 49177J102 KENVUE INC COM AT COST 4315 4069 74762E102 QUANTA SVCS INC AT COST 2211 3021 771049103 ROBLOX CORP CL A AT COST 3776 4343 863667101 STRYKER CORP AT COST 9513 9882 88076W103 TERADATA CORP COM AT COST 2269 1914 98139A105 WORKIVA INC COM CL A AT COST 3050 3554 CTF GAIN INCOME EFFECTIVE DTD IN FSCL YR 427 COST BASIS ADJUSTMENT 683 CTF TIMING ADJ 38 FROM PARTNERSHIP/S-CORP 21 21 0 FROM PARTNERSHIP/S-CORP -4843 -4843 PARTNERSHIP INCOME ADJUSTMENT 4864 CTF FEES 926 PARTNERSHIP DISTRIBUTION 4476 FOREIGN TAXES 899 899 0 FOREIGN TAXES ON NONQUALIFIED 651 651 0