2024-05-15T08:01:18-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 306051962 WESTON HAVENS FOUNDATION WEST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-15 true true LAURA B STROBEL P01271955 4123556000 2024-05-15 X 2022 2023-04-26 12:10:37Z X 28693099 X 918347 918347 -8154 8848270 0 0 335469 326109 1245662 1244456 168843 126632 42211 0 0 0 0 0 12624 0 0 12624 3793 0 0 3793 47257 24030 23227 0 64406 11101 0 0 0 0 0 0 0 68900 69837 365823 231600 0 81855 1364146 1364146 1729969 231600 0 1446001 -484307 1012856 0 5941 3287 3287 454618 1692219 1692219 0 0 0 5951063 5667489 5795648 4130252 4054634 21357014 15325506 17147311 27768636 26818753 28693099 0 X 27768636 26818753 27768636 26818753 27768636 26818753 27768636 -484307 0 27284329 465576 26818753 63. AIA GROUP LTD-SP ADR 2022-03-29 2022-07-05 2759 2634 125 125 305. ATLAS COPCO AB ADR 2022-03-29 2022-07-05 2732 4038 -1306 -1306 32. DBS GROUP HOLDINGS LIMITED - ADR 2022-03-29 2022-07-05 2739 3449 -710 -710 151. ICICI BANK LTD. - ADR 2022-03-29 2022-07-05 2751 2859 -108 -108 40. L'OREAL - ADR 2022-03-29 2022-07-05 2740 3291 -551 -551 50. LONZA GROUP AG ADR 2022-03-29 2022-07-05 2743 3611 -868 -868 44. NOVOZYMES A/S UNSPONS ADR 2022-03-29 2022-07-05 2753 2971 -218 -218 118. SCHNEIDER ELECTRIC SE - ADR 2022-03-29 2022-07-05 2746 4063 -1317 -1317 404. UNI CHARM CORPORATION ADR 2022-03-29 2022-07-05 2726 2934 -208 -208 122. NESTLE S.A. REGISTERED SHARES - ADR 2022-03-29 2022-07-07 14349 15847 -1498 -1498 85. DOLLAR GENERAL CORP 2022-03-22 2022-07-08 21508 19476 2032 2032 212. AUTOMATIC DATA PROCESSING INC 2022-03-22 2022-07-11 45662 45365 297 297 105. DIAGEO PLC - ADR 2022-03-29 2022-07-13 18256 21623 -3367 -3367 369. STANLEY BLACK & DECKERINC. 2022-03-22 2022-08-08 35849 53268 -17419 -17419 523. SGS SA ADR 2022-03-29 2022-08-10 12433 15152 -2719 -2719 69. SAP SE 2022-03-29 2022-09-07 5867 7920 -2053 -2053 10047. ISHARES MSCI ACWI ETF 2016-05-03 2022-09-08 863285 569573 293712 293712 98. BANCFIRST CORP 2022-05-09 2022-09-28 9055 8213 842 842 41. BANCFIRST CORP 2022-05-04 2022-09-30 3719 3426 293 293 132. BANCFIRST CORP 2022-05-04 2022-10-03 11933 10996 937 937 36. BANCFIRST CORP 2022-05-04 2022-10-04 3325 2999 326 326 931. KROGER CO 2022-03-22 2022-10-20 39290 52304 -13014 -13014 20. UNITEDHEALTH GROUP INC 2022-03-24 2022-11-01 10933 10216 717 717 43. AMGEN INC 2022-03-22 2022-11-10 12473 10194 2279 2279 1480. CSPC PHARMACEUTICAL GROUP LTD ADR 2022-03-29 2022-12-19 6187 6974 -787 -787 323. AUTOHOME INC-ADR 2022-03-29 2023-01-04 11158 10314 844 844 775. AUTOHOME INC-ADR 2022-03-22 2023-01-05 26990 24586 2404 2404 635. ICICI BANK LTD. - ADR 2022-03-29 2023-01-31 13169 12022 1147 1147 233. L'OREAL - ADR 2022-03-29 2023-03-06 18847 19168 -321 -321 255. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 6440 5454 986 986 35. GRAINGER W W INC 2022-03-22 2023-04-03 23839 17654 6185 6185 252. MICROCHIP TECHNOLOGY INC COM 2022-03-22 2023-04-03 20738 19404 1334 1334 7396.45 GQG PART EMERG MKTS EQ-INST 2022-02-25 2023-04-17 100000 119231 -19231 -19231 7344. ISHARES CORE MSCI EAFE ETF 2022-03-28 2023-04-17 500157 508304 -8147 -8147 1216. SPDR S & P 500 ETF TRUST 2022-09-08 2023-04-17 500718 485464 15254 15254 101. AIA GROUP LTD-SP ADR 2022-03-29 2023-04-18 4399 4222 177 177 893. ACUSHNET HOLDINGS CORP 2022-03-22 2023-04-18 44374 39131 5243 5243 417. ADYEN NV-UNSPON ADR 2022-03-29 2023-04-18 6692 8920 -2228 -2228 81. AIR LIQUIDE - ADR 2022-03-29 2023-04-18 2856 2606 250 250 96. ALFA LAVAL AB-UNSPON ADR 2022-03-29 2023-04-18 3513 3318 195 195 289. ALLIANZ SE - UNSP ADR 2022-03-29 2023-04-18 6932 6983 -51 -51 89. APTARGROUP INC COM 2022-03-29 2023-04-18 10557 10561 -4 -4 785. ARTISAN PARTNERS ASSET MANAGEM 2022-03-22 2023-04-18 27749 30721 -2972 -2972 277. ATLAS COPCO AB ADR 2022-03-29 2023-04-18 3503 3668 -165 -165 21. ATRION CORP 2022-03-22 2023-04-18 12757 15792 -3035 -3035 246. BANCFIRST CORP 2022-05-04 2023-04-18 19825 20484 -659 -659 619. BANCO BILBAO VIZCAYA ARGENT- ADR 2022-03-29 2023-04-18 4617 3760 857 857 100. BHP BILLITON LIMITED - ADR 2022-03-29 2023-04-18 6309 7539 -1230 -1230 24. CANADIAN NATL RR CO COM 2022-03-29 2023-04-18 2938 3263 -325 -325 286. CHUGAI PHARMACEUTIC-UNSP ADR 2022-03-29 2023-04-18 3546 4963 -1417 -1417 502. CLEARWATER ANALYTICS HLDGS INC 2022-03-29 2023-04-18 8026 11159 -3133 -3133 220. CORVEL CORP 2022-03-22 2023-04-18 42883 37343 5540 5540 42. DBS GROUP HOLDINGS LIMITED - ADR 2022-03-29 2023-04-18 4118 4526 -408 -408 137. DASSAULT SYSTEMES S.A. - ADR 2022-03-29 2023-04-18 5688 7029 -1341 -1341 92430.397 DODGE & COX INCOME FD COM #147 2008-10-20 2023-04-18 1150758 1237558 -86800 -86800 226. DONALDSON CO INC 2022-03-29 2023-04-18 14331 12075 2256 2256 850. DRIL-QUIP INC COM 2022-03-22 2023-04-18 24654 29249 -4595 -4595 53. ENN ENERGY HOLDINGS-UNSP ADR 2022-03-29 2023-04-18 2824 3279 -455 -455 416. EMCOR GROUP INC COM 2022-03-22 2023-04-18 64741 48773 15968 15968 125. ASPEN TECHNOLOGY INC 2022-03-29 2023-04-18 29039 22835 6204 6204 187. EPIROC AB-UNSP ADR 2022-03-29 2023-04-18 3919 4066 -147 -147 389. FTI CONSULTING INC COM 2022-03-29 2023-04-18 78158 61327 16831 16831 85. FACTSET RESH SYS INC COM 2022-03-22 2023-04-18 35486 37135 -1649 -1649 1492. FIRST HAWAIIAN INC 2022-03-29 2023-04-18 29321 43730 -14409 -14409 113. FOMENTO ECONOMICO MEX-SP ADR 2022-03-29 2023-04-18 10552 9502 1050 1050 568. GRACO INC 2022-03-29 2023-04-18 40174 40336 -162 -162 42. HDFC BANK LTD. - ADR 2022-03-29 2023-04-18 2886 2599 287 287 398. HAIER SMART HOME CO LTD ADR 2022-07-05 2023-04-18 4994 5489 -495 -495 325. HALEON PLC ADR 2023-03-23 2023-04-18 2841 2715 126 126 105. HENRY JACK & ASSOC INC COM 2022-03-29 2023-04-18 16176 20621 -4445 -4445 129. ICICI BANK LTD. - ADR 2022-03-29 2023-04-18 2822 2442 380 380 292. INFINEON TECHNOLOGIES AG - ADR 2022-03-29 2023-04-18 11752 10606 1146 1146 45. KERINGIUNSPONSORED ADR 2022-07-07 2023-04-18 2823 2316 507 507 255. K.FORCE, INC. 2023-03-22 2023-04-18 16551 15816 735 735 122. KOMATSU LIMITED - ADR 2022-03-29 2023-04-18 2964 3026 -62 -62 39. KUBOTA LIMITED - ADR 2022-03-29 2023-04-18 2869 3744 -875 -875 76. LCI INDUSTRIES 2022-06-06 2023-04-18 8581 8819 -238 -238 159. LCI INDUSTRIES 2022-03-22 2023-04-18 17952 19582 -1630 -1630 61. L'OREAL - ADR 2022-03-29 2023-04-18 5681 5018 663 663 247. LANDSTAR SYS INC COM 2022-03-22 2023-04-18 44503 39296 5207 5207 298. MANHATTAN ASSOCIATES, INC COM 2022-03-22 2023-04-18 46885 43388 3497 3497 218. MANULIFE FINANCIAL CORP 2022-07-13 2023-04-18 4258 3762 496 496 763. MOELIS & CO 2022-03-22 2023-04-18 31225 36652 -5427 -5427 27. NESTLE S.A. REGISTERED SHARES - ADR 2022-03-29 2023-04-18 3426 3507 -81 -81 222. NITORI HLDGS CO LTD-UNSP ADR 2022-03-29 2023-04-18 2826 2969 -143 -143 99. PT TELEKOMUNIKASI INDONESIA TB - ADR 2022-03-29 2023-04-18 2841 3180 -339 -339 204. PING AN INSURANCE-ADR 2022-03-29 2023-04-18 2833 2928 -95 -95 205. PRICESMART INC 2022-03-29 2023-04-18 15693 16341 -648 -648 331. PRIMERICA INC 2022-03-22 2023-04-18 60110 45533 14577 14577 210. RLI CORP COM 2022-03-29 2023-04-18 27746 23100 4646 4646 156. RBC BEARINGS INC 2022-03-22 2023-04-18 34209 31344 2865 2865 2672. RIGHTMOVE PLC-UNSP ADR 2022-03-22 2023-04-18 38284 46579 -8295 -8295 68. RIO TINTO PLC - ADR 2022-03-29 2023-04-18 4776 5307 -531 -531 135. ROCHE HOLDINGS LTD - ADR 2022-03-29 2023-04-18 5200 6764 -1564 -1564 130. ROYAL DUTCH SHELL PLC ADR 2022-03-29 2023-04-18 8028 6939 1089 1089 38. SAP SE 2022-03-29 2023-04-18 4843 4362 481 481 85. SCHNEIDER ELECTRIC SE - ADR 2022-03-29 2023-04-18 2834 2927 -93 -93 162. SHIMANO INC-UNSPON ADR 2022-10-03 2023-04-18 2817 2569 248 248 248. SHIONOGI & CO LTD-UNSPON ADR 2022-03-29 2023-04-18 2824 3889 -1065 -1065 57. SHISEIDO CO., LTD. - ADR 2022-05-02 2023-04-18 2831 2670 161 161 493. SIMPSON MFG INC COM 2022-03-22 2023-04-18 54153 57869 -3716 -3716 45. SONOVA HOLDIN-UNSPON ADR 2022-03-29 2023-04-18 2884 3723 -839 -839 118. SYMRISE AG ADR 2022-03-29 2023-04-18 3421 3587 -166 -166 84. SYSMEX CORP-UNSPON ADR 2022-03-29 2023-04-18 2842 3154 -312 -312 83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-29 2023-04-18 7297 9102 -1805 -1805 68. TELEDYNE TECHNOLOGIES INC 2022-03-29 2023-04-18 29622 31921 -2299 -2299 109. TENCENT HOLDINGS LTD-UNS ADR 2022-03-29 2023-04-18 5069 5391 -322 -322 367. TORO CO 2022-03-29 2023-04-18 38547 32084 6463 6463 20000. VANGUARD INTM-TERM TREAS-ADM 0535 2015-09-25 2023-04-18 201800 230523 -28723 -28723 252. WATTS WATER TECHNOLOGIES INC 2022-03-22 2023-04-18 40377 36979 3398 3398 9. NEW LINDE PLC 2022-03-29 2023-04-18 3278 2924 354 354 44. ALCON INC 2022-03-29 2023-04-18 3120 3589 -469 -469 30029.762 VANGUARD INTM-TERM TREAS-ADM 0535 2015-08-31 2023-04-19 302700 342816 -40116 -40116 59762.846 VANGUARD INTM-TERM TREAS-ADM 0535 2015-08-31 2023-04-20 604800 681894 -77094 -77094 20039.604 VANGUARD INTM-TERM TREAS-ADM 0535 2015-08-31 2023-04-21 202400 228652 -26252 -26252 44647.75 VANGUARD INTM-TERM TREAS-ADM 0535 2015-08-31 2023-04-25 456300 509431 -53131 -53131 14882.583 VANGUARD INTM-TERM TREAS-ADM 0535 2020-01-03 2023-04-25 152100 169810 -17710 -17710 15411.91 VANGUARD INTM-TERM TREAS-ADM 0535 2022-06-28 2023-04-26 157047 158897 -1850 -1850 24705.853 VANGUARD INTM-TERM TREAS-ADM 0535 2016-01-14 2023-04-26 251753 281118 -29365 -29365 47830.923 BLACKROCK DEV R/E INDEX-K 1921 2019-01-25 2023-04-27 430000 494572 -64572 -64572 10079.208 VANGUARD INTM-TERM TREAS-ADM 0535 2022-06-28 2023-05-01 101800 103917 -2117 -2117 70818.758 VANGUARD INTM-TERM TREAS-ADM 0535 2022-06-28 2023-05-02 722351 730141 -7790 -7790 183. ROCHE HOLDINGS LTD - ADR 2022-03-29 2023-05-12 7231 9169 -1938 -1938 383. TENCENT HOLDINGS LTD-UNS ADR 2022-03-29 2023-05-12 15781 18944 -3163 -3163 1159.45 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-05-25 1159 1157 2 2 59. TELEDYNE TECHNOLOGIES INC 2022-03-22 2023-06-02 23416 26636 -3220 -3220 25. TELEDYNE TECHNOLOGIES INC 2022-03-22 2023-06-05 9810 11206 -1396 -1396 74. AMERISOURCEBERGEN CORP 2022-03-22 2023-06-14 13231 11344 1887 1887 16. LAM RESEARCH CORP COM 2023-04-25 2023-06-14 9973 8034 1939 1939 53. NVIDIA CORP 2023-04-25 2023-06-14 22252 14004 8248 8248 104. APTARGROUP INC COM 2022-03-22 2023-06-15 12033 12256 -223 -223 3. APTARGROUP INC COM 2022-03-22 2023-06-16 349 353 -4 -4 2044.77 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2023-06-25 2045 2040 5 5 1. PWC REVIEW OF SALES 2020-01-01 2023-06-30 301538 301538 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 CAPITAL GAIN DIVIDENDS P 141799 -8154 14079 0 14079 0 14079 32065 0 0 32065 X 0 17986 14080 3906 false false false false false true true false true true CA true false false false false true N/A 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false true false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 168843 NONE 0 NONE 0 26026249 1476428 0 27502677 0 0 27502677 412540 27090137 1354507 1354507 14079 14079 1340428 0 1340428 0 1340428 1446001 0 0 0 0 1446001 1340428 346131 0 0 0 0 0 0 0 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FACTSET RESH SYS INC 42719 39264 478160104 JOHNSON & JOHNSON 88269 83588 911312106 UNITED PARCEL SERVIC 96608 80663 136375102 CANADIAN NATL RR CO 17811 15860 05946K101 BANCO BILBAO VIZCAYA 20950 26488 80687P106 SCHNEIDER ELECTRIC S 42389 44759 344419106 FOMENTO ECONOMICO ME 37416 53203 45104G104 ICICI BANK LTD. - AD 13347 16271 65479L108 NITORI HLDGS CO LTD- 15150 12599 262037104 DRIL-QUIP INC COM 384802104 GRAINGER W W INC 65971 103305 031162100 AMGEN INC 60413 56615 75524B104 RBC BEARINGS INC 38504 41972 257651109 DONALDSON CO INC 14428 17065 005098108 ACUSHNET HOLDINGS CO 49048 63812 254687106 WALT DISNEY CO 70987 54996 221006109 CORVEL CORP 46274 53793 009126202 AIR LIQUIDE - ADR 15249 17026 237545108 DASSAULT SYSTEMES S. 43353 37552 05945F103 BANCFIRST CORP 26236 29256 307305102 FANUC CORPORATION AD 12079 11815 32051X108 FIRST HAWAIIAN INC 56716 35029 049255706 ATLAS COPCO AB ADR 48169 52424 05278C107 AUTOHOME INC-ADR 72341E304 PING AN INSURANCE-AD 12027 10735 857477103 STATE STREET CORP 82820 67472 91324P102 UNITEDHEALTH GROUP I 91823 87476 54338V101 LONZA GROUP AG ADR 35392 29243 571748102 MARSH & MCLENNAN COS 75500 87269 G5960L103 MEDTRONIC PLC 70971 57794 829073105 SIMPSON MFG INC COM 68820 89471 12591J207 CSPC PHARMACEUTICAL 17100 12447 302941109 FTI CONSULTING INC C 76583 93959 04316A108 ARTISAN PARTNERS ASS 34958 37895 384109104 GRACO INC 47960 58632 767204100 RIO TINTO PLC - ADR 31762 25983 818800104 SGS SA ADR 501044101 KROGER CO 26876F102 ENN ENERGY HOLDINGS- 20971 16994 03073E105 AMERISOURCEBERGEN CO 89707 112956 00783V104 ADYEN NV-UNSPON ADR 50071 42672 778296103 ROSS STORES INC 82853 100805 37940X102 GLOBAL PMTS INC W/I 76297 55171 718172109 PHILIP MORRIS INTERN 59001 61208 891092108 TORO CO 40134 47064 824841407 SHISEIDO CO., LTD. - 14238 13832 942749102 WATTS WATER TECHNOLO 43339 54935 500458401 KOMATSU LIMITED - AD 18477 20175 87184P109 SYSMEX CORP-UNSPON A 15880 14429 02319V103 AMBEV SA-SPN ADR 20536 20460 23304Y100 DBS GROUP HOLDINGS L 54640 47379 871829107 SYSCO CORP 104149 95124 191216100 COCA COLA CO 69874 69373 049904105 ATRION CORP 16914 13011 60786M105 MOELIS & CO 41453 43481 502117203 L'OREAL - ADR 33730 38261 166764100 CHEVRON CORP 74646 71437 256677105 DOLLAR GENERAL CORP 102484 81155 515098101 LANDSTAR SYS INC COM 49587 61228 001317205 AIA GROUP LTD-SP ADR 53419 52134 205887102 CONAGRA BRANDS INC 54897 57897 771195104 ROCHE HOLDINGS LTD - 37526 28612 548661107 LOWES COS INC 107538 110142 803054204 SAP SE ADR 28812 34339 053015103 AUTOMATIC DATA PROCE 426281101 HENRY JACK & ASSOC I 23990 21418 29109X106 ASPEN TECHNOLOGY INC 24844 22795 501173207 KUBOTA LIMITED - ADR 21792 16578 902973304 US BANCORP 95119 55078 88032Q109 TENCENT HOLDINGS LTD 20873 17931 609207105 MONDELEZ INTERNATION 73416 87090 G97822103 PERRIGO CO PLC 50684 45459 641069406 NESTLE S.A. REGISTER 21952 20339 45662N103 INFINEON TECHNOLOGIE 52763 65095 038336103 APTARGROUP INC COM 071813109 BAXTER INTL INC 40833 33760 233802107 DAIFUKU CO LTD - UNS 14599 15544 405552100 HALEON PLC ADR 17796 18101 492089107 KERINGIUNSPONSORED A 14358 15443 493732101 K.FORCE, INC. 20276 20615 56501R106 MANULIFE FINANCIAL C 31331 33546 654106103 NIKE INC CL B 52482 57503 817565104 SERVICE CORP INTL 44468 41531 82455C101 SHIMANO INC-UNSPON A 11116 11686 G2519Y108 CREDICORP LTD 13725 14469 G54950103 NEW LINDE PLC 17547 20578 SEE ATTACHED 965884 1072046 7HF990094 ORBIMED ISRAEL PARTN AT COST 186561 186561 7HF990162 PORTFOLIO ADV SECOND AT COST 306106 306106 7HF990153 PINEBRIDGE PEP IV (N AT COST 224592 224592 78462F103 SPDR S & P 500 ETF T AT COST 1204821 3027602 256206103 DODGE & COX INTL STO AT COST 1107967 1205410 256210105 DODGE & COX INCOME F 464288257 ISHARES MSCI ACWI ET 7HN991036 TIG ARBITRAGE ENHANC AT COST 350000 434449 7HF990067 LYME FOREST FD IV TE AT COST 79632 79632 7HF99EC17 ENERGY CAP MEZZANINE AT COST 14397 14397 7HF99ECB5 ENERGY CAPITAL PARTN AT COST 56350 56350 091936187 BLACKROCK DEV R/E IN AT COST 505428 438461 7HF99P213 PORTFOLIO ADV SECOND AT COST 52010 52010 7HF990159 ORBIMED ASIA PARTNER AT COST 866281 866281 7HF990198 LYME FOREST FUND V F AT COST 288030 288030 7HF99DBL3 DBL PARTNERS III LP AT COST 349875 349875 7HF99LF18 THE LYME FOREST FD I AT COST 13290 13290 MS2000003 SUSTAINABLE WOODLAND 7HF990169 FRANCISCO PARTNERS V AT COST 249937 249937 7HF99OH28 OHA EURO STRATEGIC C AT COST 9518 9518 7HF990173 ARROWMARK GLOBAL OPP AT COST 137001 137001 7HF99ME41 MERCED PARTNERS IV L AT COST 35057 35057 7HN991173 MAGNITUDE INTERNATIO AT COST 500000 677277 0075W0759 EDGEWOOD GROWTH INST AT COST 1308891 1416342 7HF99AG11 AG REALTY FD VIII LP AT COST 76039 76039 7HF99PGP5 PG REAL ESTATE SECON AT COST 126821 126821 922031828 VANGUARD INTM-TERM T 7HN991128 FLEXICAT REINSURANCE AT COST 13625 22427 7HF99MR05 MREP DISTRESSED STRA AT COST 85 85 7HF990098 STRATEGIC PARTNERS O AT COST 127125 127125 7HF990095 APOLLO NATURAL RESOU AT COST 71357 71357 7HN991429 FLEXICAT REINSURANCE 7HF990298 ARROWMARK GLOBAL OPP AT COST 360737 360737 7HF990311 ORBIMED ASIA PARTNER AT COST 278006 278006 7HF990258 BLUE VISTA RE PARTNE AT COST 274572 274572 7HF990262 KSL CAPITAL PARTNERS AT COST 345569 345569 7HF990326 HIG BAYSIDE LOAN OPP AT COST 261602 261602 7HF990316 DBL PARTNERS IV AT COST 194235 194235 7HN991727 ROSE GROVE OFFSHORE AT COST 700000 680226 003261104 ABRDN BLOOMBERG ALL AT COST 1278080 967378 00771X419 GQG PART EMERG MKTS AT COST 1310442 1185600 46432F842 ISHARES CORE MSCI EA AT COST 1528582 1537988 7HN991884 FLEXICAT REINSURANCE AT COST 411375 449906 SEE ATTACHED AT COST 121510 119460 LEGAL FEES - PRINCIPAL (ALLOCA 6312 6312 LEGAL FEES - INCOME (ALLOCABLE 6312 6312 MUTUAL FUND TIMING ADJ 5619 PURCHASE OF ACCRUED INTEREST C/O 12186 PARTNERSHIP INCOME ADJ 255442 PARTNERSHIP BASIS ADJ 190724 COST BASIS ADJ 1605 INVESTMENT EXPENSES 1514 1514 0 FROM PARTNERSHIP/S-CORP 67386 68323 0 FEDERAL TAX REFUND 12641 0 FROM PARTNERSHIP/S-CORP 322828 326109 GRANT ADMIN FEE 23227 23227 INVESTMNT MNGMNT FEES (NON-DED 24030 24030 FOREIGN TAXES 10495 10495 0 FEDERAL TAX PAYMENT - PRIOR YE 23468 0 0 FEDERAL ESTIMATES - PRINCIPAL 29837 0 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0