2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236951735 MOSSER MEMORIAL TR MOSS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 6694186 X 121742 120897 286191 1305922 286191 0 2511 1 410444 407089 66862 60176 6686 0 0 0 0 0 0 1064 0 0 1064 16393 16393 0 0 1175 1175 0 0 0 0 0 0 0 493 493 85987 78237 0 7750 303600 303600 389587 78237 0 311350 20857 328852 0 101884 136152 136152 0 0 0 2688465 2771914 4438113 2111529 2010884 2119921 4901878 4918950 6694186 0 X 4901878 4918950 4901878 4918950 4901878 4918950 4901878 20857 151 4922886 3936 4918950 .315 SUMMIT MATERIALS INC 2018-08-29 2023-01-04 9 7 2 2 5. ANSYS INC 2018-08-01 2023-01-09 1246 852 394 394 7. IDEXX CORP 2022-08-30 2023-01-09 3170 2435 735 735 19. LIBERTY BROADBAND CORP 2012-11-06 2023-01-09 1579 637 942 942 58. SUMMIT MATERIALS INC 2018-08-29 2023-01-09 1723 1120 603 603 1. TRANSDIGM GROUP INC 2022-06-08 2023-01-09 653 625 28 28 25. WIX.COM LTD 2018-10-05 2023-01-09 1934 4682 -2748 -2748 3. AUTODESK INC 2022-06-24 2023-01-10 580 563 17 17 7. AUTODESK INC 2019-08-30 2023-01-10 1353 995 358 358 42. BP PLC - ADR 2016-01-28 2023-01-19 1482 1100 382 382 81. PHILIPS ELECTRONICS - NY SHR ADR 2022-04-21 2023-01-19 1308 2500 -1192 -1192 94. PHILIPS ELECTRONICS - NY SHR ADR 2022-10-20 2023-01-19 1518 1269 249 249 8. PHILIPS ELECTRONICS - NY SHR ADR 2021-11-11 2023-01-19 129 382 -253 -253 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 20. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-01-23 338 312 26 26 1. TRANSDIGM GROUP INC 2022-11-09 2023-01-23 685 590 95 95 36. BP PLC - ADR 2020-03-25 2023-01-26 1288 861 427 427 15. CREDIT ACCEPTANCE CORPMICHIGAN 2020-03-20 2023-02-06 7670 4386 3284 3284 3. TRANSDIGM GROUP INC 2022-10-19 2023-02-06 2151 1647 504 504 3. VERISK ANALYTICS INC 2014-06-17 2023-02-06 531 182 349 349 552. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 48425 33415 15010 15010 34. EMCOR GROUP INC COM 2016-12-13 2023-02-16 5081 2467 2614 2614 144. FORTINET INC 2022-09-07 2023-02-16 8898 7268 1630 1630 226. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 42754 30164 12590 12590 101. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 4637 3903 734 734 6. WIX.COM LTD 2018-10-05 2023-02-21 493 657 -164 -164 4. BNP PARIBAS - ADR 2022-05-12 2023-03-02 134 114 20 20 27. BNP PARIBAS - ADR 2014-12-11 2023-03-02 905 806 99 99 70. UBS GROUP AG 2013-01-08 2023-03-02 1486 1191 295 295 13. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 1080 1100 -20 -20 1. ARES MANAGEMENT CORP-A 2021-09-03 2023-03-08 83 78 5 5 15. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1723 2133 -410 -410 6. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 689 923 -234 -234 3. TRANSDIGM GROUP INC 2020-05-05 2023-03-08 2293 1029 1264 1264 3. VERISK ANALYTICS INC 2014-06-17 2023-03-08 556 182 374 374 3. FIRST REPUBLIC BANK/SAN FRANCI 2022-05-09 2023-03-13 69 540 -471 -471 4. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-06 2023-03-13 92 495 -403 -403 52. FIRST REPUBLIC BANK/SAN FRANCI 2018-02-22 2023-03-13 1191 5085 -3894 -3894 12. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-03-27 915 1060 -145 -145 1. TRANSDIGM GROUP INC 2020-05-05 2023-03-27 711 343 368 368 17. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-24 2023-04-06 3069 1566 1503 1503 17. NOVO NORDISK A/S - ADR 2017-09-20 2023-04-06 2723 836 1887 1887 101. BARCLAYS PLC - ADR 2022-05-26 2023-04-20 775 871 -96 -96 413. BARCLAYS PLC - ADR 2022-01-27 2023-04-20 3169 3565 -396 -396 305. MITSUBISHI UFJ FINL GROUP INC ADR 2019-02-07 2023-04-20 2009 1631 378 378 96. UBS GROUP AG 2013-01-08 2023-04-20 1967 1580 387 387 2. AGCO CORP COM 2022-03-25 2023-04-21 249 290 -41 -41 2. ABBVIE INC 2018-03-20 2023-04-21 325 228 97 97 7. ACTIVISION BLIZZARD INC 2020-08-21 2023-04-21 598 585 13 13 12. ALPHABET INC CL C 2020-06-29 2023-04-21 1267 830 437 437 4. AMAZON COM INC COM 2020-08-21 2023-04-21 429 657 -228 -228 1. AMERISOURCEBERGEN CORP 2023-02-16 2023-04-21 166 159 7 7 7. APPLE INC 2010-07-12 2023-04-21 1154 65 1089 1089 4. APPLIED MATERIALS INC 2021-02-12 2023-04-21 453 464 -11 -11 9. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-04-21 725 785 -60 -60 3. ARISTA NETWORKS INC 2022-12-21 2023-04-21 466 371 95 95 9. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-04-21 633 502 131 131 2. CF INDS HLDGS INC 2022-06-13 2023-04-21 148 173 -25 -25 3. CHEVRON CORP 2021-03-19 2023-04-21 508 312 196 196 16. CITIGROUP INC. 2021-10-04 2023-04-21 786 1145 -359 -359 18. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-04-21 519 651 -132 -132 5. CONOCOPHILLIPS 2021-08-20 2023-04-21 509 264 245 245 11. COPART INC COM 2022-03-28 2023-04-21 858 695 163 163 1. COSTCO WHOLESALE CORP 2018-03-20 2023-04-21 506 186 320 320 9. DEVON ENERGY CORPORATION 2021-12-30 2023-04-21 480 399 81 81 11. EVERCORE INC 2018-07-03 2023-04-21 1367 1172 195 195 2. GOLDMAN SACHS GROUP INC 2020-08-21 2023-04-21 683 404 279 279 4. HALLIBURTON CO 2022-12-21 2023-04-21 133 155 -22 -22 6. HOLOGIC INC COM 2020-09-18 2023-04-21 505 383 122 122 535. INVESCO EMERGING MARKETS SOV ETF 2021-05-03 2023-04-21 10117 14691 -4574 -4574 4. JPMORGAN CHASE & CO 2015-05-18 2023-04-21 563 266 297 297 8. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-04-21 888 924 -36 -36 2. MASTERCARD INC 2022-09-07 2023-04-21 747 657 90 90 8. MICROSOFT CORP 2020-06-29 2023-04-21 2282 1581 701 701 7. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-04-21 537 509 28 28 2. NUCOR CORP 2021-10-04 2023-04-21 306 194 112 112 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-04-21 905 459 446 446 3. ORACLE CORPORATION 2021-03-19 2023-04-21 284 200 84 84 5. PFIZER INC 2021-06-24 2023-04-21 201 196 5 5 9. PULTE GRP INC 2020-03-09 2023-04-21 565 349 216 216 2. QUALCOMM INC 2022-03-24 2023-04-21 234 315 -81 -81 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-04-21 800 564 236 236 2. RELIANCE STL & ALUM CO COM 2019-05-20 2023-04-21 499 175 324 324 5. SIMON PROPERTY GROUP INC 2022-06-13 2023-04-21 555 485 70 70 4. TARGET CORP 2017-09-07 2023-04-21 647 234 413 413 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-04-21 460 209 251 251 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-04-21 483 522 -39 -39 285. VANGUARD INTERMEDIATE-TERM T ETF 2020-09-22 2023-04-21 17013 20105 -3092 -3092 8. VIRTU FINANCIAL INC 2022-03-28 2023-04-21 156 300 -144 -144 26. WEYERHAEUSER CO 2021-06-24 2023-04-21 810 878 -68 -68 3. ACCENTURE PLC 2022-06-13 2023-04-21 827 834 -7 -7 22. AIA GROUP LTD-SP ADR 2023-04-20 2023-04-24 923 940 -17 -17 20. ADIDAS-AG ADR 2019-04-26 2023-04-24 1773 2444 -671 -671 34. AIR LIQUIDE - ADR 2018-03-21 2023-04-24 1220 898 322 322 54. AKZO NOBEL NV-SPON ADR 2010-01-06 2023-04-24 1505 1355 150 150 8. AMADEUS IT GROUP S.A. ADR 2022-08-25 2023-04-24 554 447 107 107 24. AMADEUS IT GROUP S.A. ADR 2021-01-27 2023-04-24 1663 1530 133 133 78. BNP PARIBAS - ADR 2020-01-23 2023-04-24 2536 2162 374 374 51. BARCLAYS PLC - ADR 2022-03-31 2023-04-24 391 409 -18 -18 144. BAYER AG - ADR 2010-01-06 2023-04-24 2396 2766 -370 -370 23. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2023-04-24 837 1164 -327 -327 80. CLP HOLDINGS LIMITED - ADR 2017-03-20 2023-04-24 588 832 -244 -244 101. DAIKIN INDUSTRIES-UNSPONADR ADR 2015-12-16 2023-04-24 1767 698 1069 1069 69. DANONE ADR 2010-01-06 2023-04-24 913 851 62 62 8. DIAGEO PLC - ADR 2020-06-04 2023-04-24 1508 1190 318 318 4. ENI SPA - ADR 2022-05-12 2023-04-24 122 123 -1 -1 43. ENI SPA - ADR 2016-04-12 2023-04-24 1310 1286 24 24 49. FUJITSU LIMITED - ADR 2021-08-17 2023-04-24 1321 1810 -489 -489 111. GLENCORE PLC-UNSP ADR 2021-08-10 2023-04-24 1336 1014 322 322 24. HDFC BANK LTD. - ADR 2023-03-02 2023-04-24 1686 1593 93 93 9. HDFC BANK LTD. - ADR 2016-12-20 2023-04-24 632 270 362 362 24. HITACHI LIMITED - ADR 2013-12-18 2023-04-24 2793 1780 1013 1013 12. IBERDROLA S.A.ADA ADR 2023-01-26 2023-04-24 625 568 57 57 91. KDDI CORP-UNSPONSORED ADR 2010-04-22 2023-04-24 1388 701 687 687 18. KUBOTA LIMITED - ADR 2016-07-09 2023-04-24 1353 1319 34 34 6. KYOCERA CORPORATION - ADR 2022-03-22 2023-04-24 311 339 -28 -28 12. LVMH MOET HENNESSY UNSP ADR - ADR 2019-04-26 2023-04-24 2382 988 1394 1394 140. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2023-04-24 336 340 -4 -4 21.99845 LONDON STOCK EXCHG-UNSP ADR 2022-03-31 2023-04-24 556 585 -29 -29 40.00155 LONDON STOCK EXCHG-UNSP ADR 2022-03-22 2023-04-24 1011 1063 -52 -52 18. MICHELIN (CGDE) ADR 2022-12-15 2023-04-24 279 253 26 26 253. MITSUBISHI UFJ FINL GROUP INC ADR 2011-06-02 2023-04-24 1614 1303 311 311 8. NATIONAL GRID PLC-SP ADR 2022-12-01 2023-04-24 568 505 63 63 32. NATWEST GROUP PLC ADR 2022-06-29 2023-04-24 220 189 31 31 146. NATWEST GROUP PLC ADR 2023-04-20 2023-04-24 1006 1006 17. NESTLE S.A. REGISTERED SHARES - ADR 2010-01-06 2023-04-24 2189 810 1379 1379 14. NOVO NORDISK A/S - ADR 2017-09-20 2023-04-24 2380 689 1691 1691 1060.293 PIMCO FOREIGN BD FD USD H-INST #103 2020-09-22 2023-04-24 10020 11642 -1622 -1622 56. RECKITT BENCKIS/S ADR 2010-01-06 2023-04-24 915 574 341 341 5. RIO TINTO PLC - ADR 2022-12-15 2023-04-24 322 352 -30 -30 55. ROCHE HOLDINGS LTD - ADR 2010-01-06 2023-04-24 2171 1398 773 773 21. RYANAIR HOLDINGS PLC-SP ADR 2021-08-10 2023-04-24 1975 2262 -287 -287 11. SMC CORP-SPONSORED ADR 2021-04-13 2023-04-24 281 336 -55 -55 37. SANOFI-ADR 2023-04-06 2023-04-24 2094 2077 17 17 80. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2023-04-24 2693 1127 1566 1566 29. SEVEN & I HOLDINGS CO. LTD ADR 2012-01-18 2023-04-24 643 406 237 237 30. SOFTBANK GROUP CORP-UNSPON ADR 2015-06-15 2023-04-24 563 447 116 116 37. SUMITOMO TRUST AND BANKING ADR 2023-04-20 2023-04-24 308 316 -8 -8 60. SYMRISE AG ADR 2010-01-06 2023-04-24 1778 347 1431 1431 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-01-06 2023-04-24 1599 217 1382 1382 15. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2023-04-24 780 275 505 505 16. TENARIS S.A. - ADR 2022-12-01 2023-04-24 467 547 -80 -80 23. TOTAL S.A. - ADR 2022-10-06 2023-04-24 1472 1203 269 269 2119.312 WESTERN ASSET CORE PLUS F/C-IS 2272 2020-12-03 2023-04-24 20303 26800 -6497 -6497 20. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2023-04-24 455 450 5 5 23. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-04-24 1118 1094 24 24 29. ZURICH INSURANCE GROUP-ADR 2014-07-31 2023-04-24 1410 864 546 546 2. NEW LINDE PLC 2022-09-07 2023-04-24 734 565 169 169 3. NEW LINDE PLC 2021-04-13 2023-04-24 1101 860 241 241 100. UBS GROUP AG 2013-01-08 2023-04-24 2046 1646 400 400 12. QIAGEN N.V. 2023-01-19 2023-04-24 542 597 -55 -55 11. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 829 786 43 43 6. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 452 523 -71 -71 19. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-04-27 310 233 77 77 38. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 624 417 207 207 33. KKR & CO INC -A 2022-06-16 2023-05-12 1593 1511 82 82 11. KKR & CO INC -A 2023-03-08 2023-05-12 531 625 -94 -94 2. KKR & CO INC -A 2022-04-27 2023-05-12 97 103 -6 -6 18. LIBERTY BROADBAND CORP 2012-11-06 2023-05-12 1382 419 963 963 1. TRANSDIGM GROUP INC 2016-01-26 2023-05-12 794 177 617 617 19. WIX.COM LTD 2018-10-05 2023-05-12 1440 1974 -534 -534 99. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 43675 26295 17380 17380 83. APPLE INC 2010-07-12 2023-05-30 14695 773 13922 13922 267. COPART INC COM 2022-03-24 2023-05-30 23635 16866 6769 6769 1. EMCOR GROUP INC COM 2023-04-21 2023-05-30 171 158 13 13 73. EMCOR GROUP INC COM 2016-12-13 2023-05-30 12485 5298 7187 7187 40. EVERCORE INC 2018-07-03 2023-05-30 4413 4263 150 150 6. HITACHI LIMITED - ADR 2013-12-18 2023-05-30 696 445 251 251 4. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 3706 1838 1868 1868 50. PULTE GRP INC 2020-03-09 2023-05-30 3333 1938 1395 1395 365. QUALCOMM INC 2022-03-24 2023-05-30 42294 57526 -15232 -15232 47. SCHNEIDER ELECTRIC SE - ADR 2015-07-14 2023-05-30 1662 662 1000 1000 218. TARGET CORP 2017-09-07 2023-05-30 29140 12755 16385 16385 1. EVERCORE INC 2022-10-21 2023-05-31 109 93 16 16 325. EVERCORE INC 2018-07-03 2023-05-31 35277 29149 6128 6128 6. ARES MANAGEMENT CORP-A 2021-09-03 2023-06-07 541 463 78 78 16. COPART INC COM 2021-10-22 2023-06-07 1383 1273 110 110 11. KKR & CO INC -A 2022-09-23 2023-06-07 603 480 123 123 38. KKR & CO INC -A 2019-11-05 2023-06-07 2082 1128 954 954 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2023-06-07 884 634 250 250 1. TRANSDIGM GROUP INC 2016-01-26 2023-06-07 802 178 624 624 5. VERISIGN INC COM 2022-02-17 2023-06-07 1104 1038 66 66 23. COPART INC COM 2021-10-22 2023-06-20 2022 1752 270 270 17. FNF GROUP 2013-07-31 2023-06-20 586 269 317 317 7. KKR & CO INC -A 2019-11-05 2023-06-20 396 208 188 188 3. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-24 2023-06-20 232 190 42 42 5. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 387 318 69 69 1. TRANSDIGM GROUP INC 2016-01-26 2023-06-20 814 177 637 637 28. FNF GROUP 2013-07-15 2023-07-11 1022 441 581 581 1. MOODYS CORP 2022-09-06 2023-07-11 339 289 50 50 1. MOODYS CORP 2023-03-08 2023-07-11 339 295 44 44 4. MOODYS CORP 2022-03-16 2023-07-11 1356 1310 46 46 13. RYANAIR HOLDINGS PLC-SP ADR 2021-07-23 2023-07-11 1433 1389 44 44 18. WIX.COM LTD 2018-10-11 2023-07-11 1382 1685 -303 -303 11.99988 ADIDAS-AG ADR 2019-02-07 2023-07-18 1165 1382 -217 -217 2.00012 ADIDAS-AG ADR 2019-02-07 2023-07-18 194 227 -33 -33 11. KUBOTA LIMITED - ADR 2016-07-21 2023-07-18 808 802 6 6 11. RYANAIR HOLDINGS PLC-SP ADR 2021-07-30 2023-07-18 1203 1144 59 59 2. AIR LIQUIDE - ADR 2023-05-30 2023-07-19 71 69 2 2 3. AKZO NOBEL NV-SPON ADR 2010-01-06 2023-07-19 83 75 8 8 1. BNP PARIBAS - ADR 2020-01-23 2023-07-19 32 28 4 4 5. BARCLAYS PLC - ADR 2022-03-31 2023-07-19 43 40 3 3 5. BAYER AG - ADR 2022-04-21 2023-07-19 72 90 -18 -18 2. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2023-07-19 67 101 -34 -34 6. CLP HOLDINGS LIMITED - ADR 2017-03-20 2023-07-19 47 62 -15 -15 4. DAIKIN INDUSTRIES-UNSPONADR ADR 2015-12-16 2023-07-19 82 28 54 54 1. DANONE ADR 2010-01-06 2023-07-19 12 12 1. DIAGEO PLC - ADR 2020-06-04 2023-07-19 179 146 33 33 1. ENI SPA - ADR 2016-04-12 2023-07-19 30 30 2. GLENCORE PLC-UNSP ADR 2021-08-10 2023-07-19 23 18 5 5 4. HDFC BANK LTD. - ADR 2016-12-20 2023-07-19 283 120 163 163 2. HITACHI LIMITED - ADR 2013-12-18 2023-07-19 259 148 111 111 3. KDDI CORP-UNSPONSORED ADR 2010-04-22 2023-07-19 46 12 34 34 1. KYOCERA CORPORATION - ADR 2022-03-22 2023-07-19 55 56 -1 -1 19. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2023-07-19 45 46 -1 -1 3. LONDON STOCK EXCHG-UNSP ADR 2022-03-22 2023-07-19 82 80 2 2 1. MICHELIN (CGDE) ADR 2023-05-30 2023-07-19 16 15 1 1 5. MITSUBISHI UFJ FINL GROUP INC ADR 2011-06-02 2023-07-19 39 23 16 16 1. NATIONAL GRID PLC-SP ADR 2022-12-01 2023-07-19 68 63 5 5 21. NATWEST GROUP PLC ADR 2022-06-29 2023-07-19 142 124 18 18 3. NESTLE S.A. REGISTERED SHARES - ADR 2010-01-06 2023-07-19 366 143 223 223 1. NOVO NORDISK A/S - ADR 2017-09-20 2023-07-19 160 49 111 111 2. RECKITT BENCKIS/S ADR 2010-01-06 2023-07-19 31 21 10 10 3. ROCHE HOLDINGS LTD - ADR 2010-01-06 2023-07-19 118 66 52 52 2. SANOFI-ADR 2023-04-06 2023-07-19 107 112 -5 -5 1. SEVEN & I HOLDINGS CO. LTD ADR 2012-01-23 2023-07-19 21 14 7 7 3. SOFTBANK GROUP CORP-UNSPON ADR 2015-06-15 2023-07-19 76 45 31 31 4. SUMITOMO TRUST AND BANKING ADR 2023-04-20 2023-07-19 37 34 3 3 4. SYMRISE AG ADR 2010-01-06 2023-07-19 108 23 85 85 2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-01-06 2023-07-19 206 23 183 183 2. TOTAL S.A. - ADR 2022-10-06 2023-07-19 117 101 16 16 1. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2023-07-19 24 22 2 2 2. ZURICH INSURANCE GROUP-ADR 2014-07-31 2023-07-19 96 58 38 38 1. UBS GROUP AG 2013-01-08 2023-07-19 21 16 5 5 1. QIAGEN N.V. 2023-01-19 2023-07-19 46 50 -4 -4 14. ADIDAS-AG ADR 2019-02-07 2023-07-25 1415 1590 -175 -175 4. HITACHI LIMITED - ADR 2013-12-18 2023-07-25 503 297 206 206 12. NOVO NORDISK A/S - ADR 2017-09-20 2023-07-25 1950 590 1360 1360 11. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-07-25 1109 1022 87 87 7. RYANAIR HOLDINGS PLC-SP ADR 2021-07-30 2023-07-25 706 665 41 41 5. COPART INC COM 2023-03-08 2023-07-28 443 354 89 89 4. COPART INC COM 2021-10-22 2023-07-28 354 299 55 55 18. ESAB CORP 2015-11-20 2023-07-28 1211 573 638 638 2. TRANSDIGM GROUP INC 2016-01-27 2023-07-28 1761 348 1413 1413 2. ABBVIE INC 2018-03-20 2023-08-01 296 228 68 68 2. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-01 184 167 17 17 1. ADOBE SYS INC 2020-11-16 2023-08-01 549 460 89 89 6. ALPHABET INC CL C 2020-06-29 2023-08-01 792 415 377 377 2. AMAZON COM INC COM 2020-08-21 2023-08-01 264 329 -65 -65 1. AMERISOURCEBERGEN CORP 2023-02-16 2023-08-01 188 159 29 29 1. APPLE INC 2010-07-12 2023-08-01 196 9 187 187 5. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-08-01 423 436 -13 -13 4. ARISTA NETWORKS INC 2022-12-21 2023-08-01 743 494 249 249 6. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-01 368 335 33 33 1. BROADCOM INC 2022-03-24 2023-08-01 912 625 287 287 1. CF INDS HLDGS INC 2022-06-13 2023-08-01 81 86 -5 -5 4. CARRIER GLOBAL CORP 2023-05-30 2023-08-01 239 167 72 72 3. CHEVRON CORP 2021-03-19 2023-08-01 484 312 172 172 10. CITIGROUP INC. 2021-10-04 2023-08-01 468 715 -247 -247 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-08-01 124 145 -21 -21 4. CONOCOPHILLIPS 2021-08-20 2023-08-01 470 211 259 259 2. COPART INC COM 2022-03-24 2023-08-01 177 126 51 51 9. DEVON ENERGY CORPORATION 2021-12-30 2023-08-01 483 399 84 84 1. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-08-01 81 81 1. EMCOR GROUP INC COM 2016-12-13 2023-08-01 216 73 143 143 9. FORTINET INC 2022-09-07 2023-08-01 701 454 247 247 1. FORTINET INC 2023-04-21 2023-08-01 78 67 11 11 13. HALLIBURTON CO 2022-12-21 2023-08-01 508 502 6 6 1. HOLOGIC INC COM 2020-09-18 2023-08-01 77 64 13 13 4. JPMORGAN CHASE & CO 2015-05-18 2023-08-01 626 266 360 360 5. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-08-01 634 578 56 56 1. MASTERCARD INC 2022-09-07 2023-08-01 394 328 66 66 3. MICROSOFT CORP 2020-06-29 2023-08-01 1011 593 418 418 5. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-08-01 464 364 100 100 2. NUCOR CORP 2021-10-04 2023-08-01 346 194 152 152 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-08-01 933 459 474 474 1. ON SEMICONDUCTOR CORP 2023-05-30 2023-08-01 108 84 24 24 4. ORACLE CORPORATION 2021-03-19 2023-08-01 468 266 202 202 14. PFIZER INC 2021-06-24 2023-08-01 500 548 -48 -48 4. PULTE GRP INC 2020-03-09 2023-08-01 338 155 183 183 4. SIMON PROPERTY GROUP INC 2022-06-13 2023-08-01 502 388 114 114 2. ULTA BEAUTY INC 2023-02-16 2023-08-01 883 1071 -188 -188 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-08-01 240 105 135 135 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-08-01 505 522 -17 -17 25. 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UBS GROUP AG 2013-01-08 2023-12-27 62 33 29 29 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 CAPITAL GAIN DIVIDENDS P 15314 286191 4571 0 4571 0 4571 2028 0 0 2028 0 2543 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 66862 NONE 0 NONE 0 6107807 128737 0 6236544 0 0 6236544 93548 6142996 307150 307150 4571 4571 302579 0 302579 0 302579 311350 0 0 0 0 311350 302579 303519 0 0 0 0 0 0 0 311350 303519 0 0 7831 0 0 0 0 0 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68125 422806208 HEICO CORP CL A 40088 51991 22160K105 COSTCO WHOLESALE COR 22325 79210 256677105 DOLLAR GENERAL CORP 87155N109 SYMRISE AG ADR 1591 7565 989825104 ZURICH INSURANCE GRO 6220 11398 67103H107 O'REILLY AUTOMOTIVE 32177 106409 366651107 GARTNER INC 12804 28420 80687P106 SCHNEIDER ELECTRIC S 4218 12632 M98068105 WIX.COM LTD 3705 5413 26874R108 ENI SPA - ADR 5916 8196 433578507 HITACHI LIMITED - AD 5779 11999 44267D107 HOWARD HUGHES CORP/T 09215C105 BLACK KNIGHT INC 776696106 ROPER TECHNOLOGIES I 23246 44159 43300A203 HILTON WORLDWIDE HOL 24275 52624 009126202 AIR LIQUIDE - ADR 4019 6972 05565A202 BNP PARIBAS - ADR 7596 11186 573284106 MARTIN MARIETTA MATL 4438 18460 34959E109 FORTINET INC 46625H100 JPMORGAN CHASE & CO 21999 56303 783513203 RYANAIR HOLDINGS PLC 1843 3334 55354G100 MSCI INC 8472 16970 009158106 AIR PRODS & CHEMS IN 594918104 MICROSOFT CORP 17245 178995 531229854 LIBERTY FORMULA ONE 001317205 AIA GROUP LTD-SP ADR 2302 3398 92343E102 VERISIGN INC COM 6590 22038 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