2024-05-13T14:14:07-05:00 2023-12-31 230891050 Morgan Lewis & Bockius LLP 2222 Market Street Philadelphia PA 19103 990PF 2023-01-01 256823063 Leonard Family Foundation LEON 2159634659 co S Roth MLB 2222 Market St Philadelphia PA 19103 William Leonard Trustee 2159634659 2024-05-13 1 William Leonard 999009999 1 X Sheryl F Roth P01252276 2159635000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 5415177 X 4066 88687 88687 95653 393484 95653 188406 184340 0 0 0 4066 2033 2033 22375 20137 2238 1755 563 0 12 12 0 28208 22745 4271 75000 75000 103208 22745 79271 85198 161595 14653 24961 24961 297963 616771 616771 3458631 3214713 4733469 0 0 39976 3771247 3856445 5415177 0 0 X 49746 49746 34116 34116 3687385 3772583 3771247 3856445 3771247 3856445 3771247 85198 0 3856445 0 3856445 Citibank ADR - Class Action Proceeds 2023-01-19 37 37 37 JPMorgan - Class Action Proceeds 2023-05-05 12 12 12 Nielsen Holdings PLC - Class Action Proceeds 2023-07-14 398 398 398 15 shares KLA CORPORATION 2022-01-28 2023-01-11 6244 5370 874 874 165 shares SIGNATURE BANK COM STK 2023-01-01 2023-03-28 29 48297 -48268 -48268 129 shares SIGNATURE BANK COM STK 2023-01-01 2023-03-28 22 13529 -13507 -13507 34 shares GRACO INC COMMON STOCK 2023-01-01 2023-07-06 2825 2392 433 433 15 shares CELANESE CORP COM STK 2023-11-02 2023-07-07 1756 1445 311 311 2 shares GRACO INC COMMON STOCK 2022-08-19 2023-07-07 167 140 27 27 5 shares KLA CORPORATION 2023-05-03 2023-05-03 2736 1916 820 820 3 shares ARTHUR J GALLAGHER & CO 2019-07-30 2023-01-09 575 275 300 300 25 shares PROGRESSIVE CORP OHIO 2020-07-09 2023-01-09 3305 1936 1369 1369 24 shares MASTERCARD INCORPORATED 2001-01-01 2023-01-10 8872 7144 1728 1728 74 shares ALPHABET INC CL C 2021-03-08 2023-01-30 7249 7799 -550 -550 93 shares COPART INC COM STK 2001-01-01 2023-03-30 6845 2382 4463 4463 50 shares PROGRESSIVE CORP OHIO 2001-01-01 2023-03-30 7142 3742 3400 3400 51 shares ARTHUR J GALLAGHER & CO 2019-07-30 2023-04-19 10461 4679 5782 5782 4 shares BOOKING HOLDINGS INC COM STK 2001-01-01 2023-05-03 10650 7992 2658 2658 39 shares MASTERCARD INCORPORATED 2001-01-01 2023-05-03 14707 10989 3718 3718 77 shares CELANESE CORP COM STK 2001-01-01 2023-05-11 7818 11621 -3803 -3803 35 shares CELANESE CORP COM STK 2021-03-08 2023-05-12 3537 5248 -1711 -1711 73 shares COPART INC COM STK 2018-10-10 2023-05-24 6317 1843 4474 4474 104 shares ALPHABET INC CL C 2001-01-01 2023-05-25 12977 9324 3653 3653 21 shares ADOBE INC 2022-05-10 2023-06-16 10422 8269 2153 2153 89 shares GRACO INC COMMON STOCK 2001-01-01 2023-06-28 7564 6426 1138 1138 16 shares CELANESE CORP COM STK 2021-03-08 2023-06-29 1827 2399 -572 -572 20 shares GRACO INC COMMON STOCK 2021-01-28 2023-06-29 1715 1418 297 297 42 shares AO SMITH CORP COM STK 2021-03-08 2023-06-29 3038 2649 389 389 19 shares CELANESE CORP COM STK 2001-01-01 2023-07-03 2233 2818 -585 -585 25 shares GRACO INC COMMON STOCK 2021-01-28 2023-07-05 2109 1772 337 337 40 shares AO SMITH CORP COM STK 2021-03-08 2023-07-05 2843 2523 320 320 2 shares GRACO INC COMMON STOCK 2021-01-28 2023-07-06 166 142 24 24 27 shares AO SMITH CORP COM STK 2001-01-01 2023-07-06 1899 1433 466 466 28 shares CELANESE CORP COM STK 2001-01-01 2023-07-07 3278 3981 -703 -703 45 shares GRACO INC COMMON STOCK 2020-12-11 2023-07-07 3764 3138 626 626 49 shares AO SMITH CORP COM STK 2001-01-01 2023-07-07 3475 2208 1267 1267 36 shares CELANESE CORP COM STK 2012-07-27 2023-07-10 4196 1384 2812 2812 23 shares GRACO INC COMMON STOCK 2001-01-01 2023-07-10 1952 1600 352 352 64 shares AO SMITH CORP COM STK 2019-08-14 2023-07-10 4615 2865 1750 1750 29 shares CELANESE CORP COM STK 2012-07-27 2023-07-11 3435 1115 2320 2320 51 shares GRACO INC COMMON STOCK 2001-01-01 2023-07-11 4353 3496 857 857 60 shares AO SMITH CORP COM STK 2019-08-14 2023-07-11 4391 2686 1705 1705 25 shares CELANESE CORP COM STK 2012-07-27 2023-07-12 3048 961 2087 2087 24 shares GRACO INC COMMON STOCK 2001-01-01 2023-07-12 2065 1633 432 432 24 shares AO SMITH CORP COM STK 2019-08-14 2023-07-12 1766 1074 692 692 14 shares CELANESE CORP COM STK 2012-07-27 2023-07-14 1677 538 1139 1139 25 shares GRACO INC COMMON STOCK 2020-12-09 2023-07-14 2155 1697 458 458 31 shares AO SMITH CORP COM STK 2001-01-01 2023-07-14 2299 1380 919 919 16 shares CELANESE CORP COM STK 2012-07-27 2023-07-17 1932 615 1317 1317 23 shares GRACO INC COMMON STOCK 2001-01-01 2023-07-17 2011 1545 466 466 24 shares AO SMITH CORP COM STK 2019-08-06 2023-07-17 1802 1066 736 736 18 shares CELANESE CORP COM STK 2012-07-27 2023-07-18 2213 692 1521 1521 26 shares GRACO INC COMMON STOCK 2021-03-08 2023-07-18 2274 1737 537 537 32 shares AO SMITH CORP COM STK 2001-01-01 2023-07-18 2437 1414 1023 1023 16 shares GRACO INC COMMON STOCK 2021-03-08 2023-07-19 1397 1069 328 328 19 shares CELANESE CORP COM STK 2012-07-27 2023-07-20 2316 730 1586 1586 24 shares GRACO INC COMMON STOCK 2021-03-08 2023-07-20 2085 1604 481 481 36 shares AO SMITH CORP COM STK 2019-08-05 2023-07-20 2748 1563 1185 1185 12 shares CELANESE CORP COM STK 2012-07-27 2023-07-21 1450 461 989 989 33 shares GRACO INC COMMON STOCK 2021-03-08 2023-07-21 2852 2205 647 647 42 shares AO SMITH CORP COM STK 2019-08-05 2023-07-21 3192 1824 1368 1368 18 shares CELANESE CORP COM STK 2012-07-27 2023-07-24 2187 692 1495 1495 39 shares GRACO INC COMMON STOCK 2021-03-08 2023-07-24 3366 2606 760 760 41 shares AO SMITH CORP COM STK 2019-08-05 2023-07-24 3093 1780 1313 1313 39 shares GRACO INC COMMON STOCK 2021-03-08 2023-07-25 2940 2272 668 668 41 shares AO SMITH CORP COM STK 2019-08-05 2023-07-25 3238 1867 1371 1371 57 shares ALCON INC COM STK 2001-01-01 2023-08-02 4686 3409 1277 1277 59 shares ALCON INC COM STK 2001-01-01 2023-08-03 4846 3514 1332 1332 58 shares ALCON INC COM STK 2001-01-01 2023-08-04 4758 3417 1341 1341 68 shares ALCON INC COM STK 2019-08-05 2023-08-07 5576 3952 1624 1624 71 shares COPART INC COM STK 2018-10-10 2023-08-09 6209 1792 4417 4417 58 shares ALCON INC COM STK 2019-08-05 2023-08-09 4745 3371 1374 1374 83 shares ALCON INC COM STK 2001-01-01 2023-08-10 6803 4781 2022 2022 96 shares DOLLAR GENERAL CORP COM STK 2001-01-01 2023-08-29 14874 12270 2604 2604 71 shares DOLLAR GENERAL CORP COM STK 2001-01-01 2023-08-30 11059 6943 4116 4116 6 shares ADOBE INC 2022-05-10 2023-09-13 3305 2363 942 942 20 shares COSTCO WHOLESALE CORP 2001-01-01 2023-10-25 10998 5725 5273 5273 39 shares ARTHUR J GALLAGHER & CO 2001-01-01 2023-10-25 9010 3572 5438 5438 159 shares COPART INC COM STK 2001-01-01 2023-11-13 7709 1998 5711 5711 66 shares COPART INC COM STK 2001-01-01 2023-11-14 3279 822 2457 2457 10 shares KLA CORPORATION 2001-01-01 2023-11-28 5472 3398 2074 2074 14 shares COSTCO WHOLESALE CORP 2001-01-01 2023-12-19 9469 3094 6375 6375 Capital Gains Dividends P 42187 42187 42187 95653 2246 0 2246 0 2246 3400 0 0 0 3400 0 1154 1154 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Christina M Fournaris 2159635649 2222 Market St Morgan Lewis Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Leonard 28 Panorama Coto de Caza CA 92679 Trustee 1.00 0 0 0 Judith V Leonard 28 Panorama Coto de Caza CA 92679 Trustee 1.00 0 0 0 Christopher A Leonard 1912 S Jacaranda 355 Anaheim CA 92805 Trustee 1.00 0 0 0 Deborah A Perez 358 Calleburro San Clemente CA 92673 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 4645731 447356 0 5093087 0 0 5093087 76396 5016691 250835 250835 2246 2246 248589 0 248589 0 248589 79271 0 79271 248589 0 0 322075 299728 539703 14757 64612 1240875 79271 0 0 0 79271 0 169318 169318 1071557 0 0 0 0 0 0 152757 918800 299728 539703 14757 64612 William Leonard X S Cal Alcohol & Drug Recovery Fdn PO Box 3453 Costa Mesa CA 92628 Public General Purposes 25000 Vera's Sanctuary - The Teen Project 2019 Aiden Santa Margarita Pkwy Rancho Santa Margarita CA 92688 Public General Purposes 25000 WEBCO Foundation 2840 Mokumoa St Honolulu HI 96819 Public Support of Hawaiian Charities 25000 75000 0 14 88687 18 95653 0 184340 0 184340 0 0 0 0 0 0 0 0 0 0 X X 1 William Leonard 28 Panorama Coto de Caza CA 92679 4066 X ABBOTT LABORATORIES 47670 43918 ADOBE 25202 38182 AKRE FOCUS FUND-SUPRA INST 376478 987230 ALCON INC 30927 53336 ALPHABET INC CL C 9466 93296 AMAZON.COM 51470 49381 ARTHUR J GALLAGHER & CO 21786 54646 BBH INCOME FUND I 131001 118704 BBH LIMITED DURATION FUND CL I 848135 862149 BBH PARTNER FUND-INTERNATIONAL EQUITY 748662 892238 BERKSHIRE HATHAWAY INC-CL B 16317 99508 BOOKING HOLDINGS INC 26740 53208 CLARKSTON FOUNDERS FUND 227100 244817 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 181354 242592 COPART INC 6829 28273 COSTCO WHOLESALE CORP 13065 42245 DIAGEO PLC-SPONSORED ADR 11949 25199 KLA-TENCOR CORP 20530 59874 LINDE PLC 33671 84606 MASTERCARD INCORPORATED 46208 77625 MICROSOFT 72632 91378 NESTLE S A SPONS ADR 9393 47408 NIKE CL B 33055 43754 ORACLE CORP 21572 56827 PROGRESSIVE CORP 27298 59252 S&P GLOBAL INC 35254 44933 TEXAS INSTRUMENTS 36750 37331 THERMO FISHER SCIENTIFIC 41059 48833 WASTE MANAGEMENT INC 27030 64297 ZOETIS INC 9047 61579 UNITEDHEALTHCARE GROUP 27063 26850 BBH CAP PARTNERS QP IV (CAYMAN) AT COST 0 39976 MLB 4066 2033 2033 BBH - ADR Fees 12 12 0 Brown Brothers Harriman 22375 20137 2238 Foreign Tax Withheld 563 563 0 United States Treasury - 2023 Estimated Excise Tax 1192 0 0