2024-09-20T09:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 752691859 HELEN GREATHOUSE CHARITABLE TRUST GREA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-18 true true LAURA B STROBEL P01271955 4123556000 2024-09-18 X 2023 2024-08-08 14:25:15Z X 42415968 X 1272912 1210403 1694687 11173507 1694687 0 27059 26087 2994658 2931177 211614 157586 54028 0 0 0 0 0 0 1056 0 0 1056 80256 39938 40318 0 36149 22234 0 0 0 0 0 0 0 9080 9080 338155 228838 0 95402 1878000 1878000 2216155 228838 0 1973402 778503 2702339 0 9137 4172 4172 1619859 3358178 3358178 0 0 0 10610862 8063447 15706119 3508009 4383581 4180530 18622783 19048232 19166969 34370650 34857610 42415968 0 X 34370650 34857610 34370650 34857610 34370650 34857610 34370650 778503 127209 35276362 418752 34857610 319. AUTOHOME INC-ADR 2021-02-01 2023-01-04 11020 37965 -26945 -26945 766. AUTOHOME INC-ADR 2021-02-01 2023-01-05 26676 84689 -58013 -58013 50000. KINDER MORGAN INC 3.150% 1/15/23 2020-03-05 2023-01-15 50000 52297 -2297 -2297 6. AMGEN INC 2021-02-12 2023-01-18 1616 1413 203 203 28. NVIDIA CORP 2022-09-30 2023-01-18 4954 3431 1523 1523 85. STARBUCKS CORP COM 2022-09-28 2023-01-18 9106 7299 1807 1807 42. ACUITY BRANDS (HOLDING CO) INC RR. 2022-03-18 2023-02-01 7911 8093 -182 -182 631. ACUSHNET HOLDINGS CORP 2021-02-01 2023-02-01 29668 29342 326 326 102. ALLISON TRANSMISSION HOLDINGS 2021-09-07 2023-02-01 4584 3763 821 821 8. AMGEN INC 2021-02-12 2023-02-01 1939 1883 56 56 75. APTARGROUP INC COM 2021-02-01 2023-02-01 8669 10079 -1410 -1410 540. ARTISAN PARTNERS ASSET MANAGEM 2021-02-01 2023-02-01 19368 25211 -5843 -5843 17. ATRION CORP 2021-02-01 2023-02-01 11284 10923 361 361 164. BANCFIRST CORP 2022-05-04 2023-02-01 14090 13660 430 430 85. CAPITAL ONE FINANCIAL CORP 2021-06-01 2023-02-01 9774 14101 -4327 -4327 25. CINTAS CORP 2021-02-12 2023-02-01 10968 8541 2427 2427 397. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2023-02-01 7760 10436 -2676 -2676 152. CORVEL CORP 2021-12-10 2023-02-01 27332 29406 -2074 -2074 41. DOLLAR GENERAL CORP 2021-06-15 2023-02-01 9577 8997 580 580 186. DONALDSON CO INC 2021-02-01 2023-02-01 11602 11176 426 426 332. DRIL-QUIP INC COM 2021-02-01 2023-02-01 9780 10104 -324 -324 325. EBAY INC 2021-02-12 2023-02-01 15996 20549 -4553 -4553 65. ECOLAB INC 2021-02-12 2023-02-01 10022 14082 -4060 -4060 278. EMCOR GROUP INC COM 2021-02-01 2023-02-01 40998 25175 15823 15823 89. ASPEN TECHNOLOGY INC 2021-02-01 2023-02-01 17813 16259 1554 1554 348. EXELIXIS INC 2021-02-12 2023-02-01 6009 7594 -1585 -1585 256. FTI CONSULTING INC COM 2021-02-01 2023-02-01 40843 28421 12422 12422 60. FACTSET RESH SYS INC COM 2021-02-01 2023-02-01 25324 18728 6596 6596 1087. FIRST HAWAIIAN INC 2021-06-16 2023-02-01 29816 31716 -1900 -1900 150. FORTINET INC 2021-02-12 2023-02-01 7851 4925 2926 2926 89. GENERAC HOLDINGS INC 2021-02-12 2023-02-01 10833 29359 -18526 -18526 260. GENTEX CORP 2023-01-18 2023-02-01 7618 7502 116 116 386. GRACO INC 2021-02-01 2023-02-01 26714 26720 -6 -6 63. HENRY JACK & ASSOC INC COM 2021-02-01 2023-02-01 11331 9366 1965 1965 161. LCI INDUSTRIES 2021-12-07 2023-02-01 18052 25697 -7645 -7645 47. LAM RESEARCH CORP COM 2021-01-29 2023-02-01 24085 28820 -4735 -4735 176. LANDSTAR SYS INC COM 2021-04-12 2023-02-01 30760 30444 316 316 235. LIBERTY SIRIUSXM GROUP 2021-02-12 2023-02-01 9527 10092 -565 -565 206. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2023-02-01 27088 23880 3208 3208 516. MOELIS & CO 2021-02-01 2023-02-01 23714 23921 -207 -207 76. NVIDIA CORP 2022-09-30 2023-02-01 15407 9312 6095 6095 25. O'REILLY AUTOMOTIVE INC 2021-02-12 2023-02-01 20085 10752 9333 9333 47. PARKER HANNIFIN CORP 2021-02-12 2023-02-01 15304 13452 1852 1852 160. PRICESMART INC 2021-02-01 2023-02-01 11823 15116 -3293 -3293 232. PRIMERICA INC 2021-02-01 2023-02-01 37341 33328 4013 4013 125. RLI CORP COM 2021-02-01 2023-02-01 16246 12211 4035 4035 97. RBC BEARINGS INC 2021-02-01 2023-02-01 23585 18359 5226 5226 1892. RIGHTMOVE PLC-UNSP ADR 2021-02-01 2023-02-01 27259 32070 -4811 -4811 76. ROSS STORES INC 2021-02-12 2023-02-01 8871 9096 -225 -225 325. SIMPSON MFG INC COM 2021-02-01 2023-02-01 34926 31427 3499 3499 91. STARBUCKS CORP COM 2022-05-31 2023-02-01 9881 7259 2622 2622 228. SYNCHRONY FINANCIAL 2021-02-12 2023-02-01 7886 8455 -569 -569 47. TELEDYNE TECHNOLOGIES INC 2021-02-01 2023-02-01 20035 17568 2467 2467 102. TERADYNE INC 2021-02-12 2023-02-01 10680 14497 -3817 -3817 243. TORO CO 2021-02-01 2023-02-01 26865 23098 3767 3767 22. UNION PACIFIC CORP 2021-02-12 2023-02-01 4492 4660 -168 -168 29. WATERS CORP 2021-02-12 2023-02-01 9636 9418 218 218 172. WATTS WATER TECHNOLOGIES INC 2021-02-01 2023-02-01 28130 21108 7022 7022 44. ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2023-02-01 14014 20989 -6975 -6975 30. NVIDIA CORP 2022-09-30 2023-02-02 6455 3676 2779 2779 301.51 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-02-15 302 314 -12 -12 695. ALPHABET INC CL C 2014-08-28 2023-02-24 61917 19731 42186 42186 250. APPLE INC 2008-03-11 2023-02-24 36456 1103 35353 35353 360. DIAGEO PLC - ADR 2010-01-13 2023-02-24 63094 27978 35116 35116 735. FIDELITY NATL INFORMATION SVCS INC 2022-04-27 2023-02-24 47813 70638 -22825 -22825 2055. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-24 133682 239751 -106069 -106069 1720. INTERPUBLIC GROUP COS INC 2020-11-11 2023-02-24 62347 35272 27075 27075 455. JPMORGAN CHASE & CO 2012-09-18 2023-02-24 63942 30710 33232 33232 1115. LAS VEGAS SANDS CORP 2014-09-10 2023-02-24 62540 69392 -6852 -6852 97381.342 TCW EMRG MRKTS INC-PLAN #5721 2021-01-20 2023-02-24 595000 811053 -216053 -216053 995. TOTAL S.A. - ADR 2014-12-18 2023-02-24 61906 52213 9693 9693 1245. UNILEVER PLC - ADR 2020-04-07 2023-02-24 62467 61638 829 829 420. WASTE MANAGEMENT INC 2020-04-07 2023-02-24 63413 38968 24445 24445 89.69 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-02-25 90 97 -7 -7 34058. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-03-01 78 77 1 1 298.15 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-03-15 298 311 -13 -13 76.19 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-03-25 76 82 -6 -6 75000. US TREASURY NOTE 2.125% 2/29/24 2017-03-22 2023-03-28 73368 77798 -4430 -4430 79375.861 PGIM HIGH YIELD-Q 1067 2021-01-21 2023-03-31 365129 440536 -75407 -75407 83502.522 TCW EMRG MRKTS INC-PLAN #5721 2021-01-20 2023-03-31 508530 695461 -186931 -186931 34058. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-04-01 92 85 7 7 260. ABBVIE INC 2021-10-27 2023-04-03 41555 28274 13281 13281 425. APPLE INC 2008-03-11 2023-04-03 70033 1875 68158 68158 80. BLACKROCK INC 2014-06-11 2023-04-03 53155 24906 28249 28249 25. BOOKING HOLDINGS INC 2020-11-11 2023-04-03 65972 49138 16834 16834 90. BROADCOM INC 2019-07-03 2023-04-03 57603 27626 29977 29977 960. CISCO SYSTEMS INC 2012-05-21 2023-04-03 50141 16020 34121 34121 1230. CITIGROUP INC. 2019-04-22 2023-04-03 57345 78884 -21539 -21539 670. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2023-04-03 40625 38886 1739 1739 320. WALT DISNEY CO 2022-07-12 2023-04-03 31880 30256 1624 1624 320. WALT DISNEY CO 2006-03-02 2023-04-03 31880 8820 23060 23060 360. JPMORGAN CHASE & CO 2005-06-06 2023-04-03 46880 13850 33030 33030 150. ELI LILLY & CO COM 2016-10-03 2023-04-03 52217 12101 40116 40116 1815. MANULIFE FINANCIAL CORP 2022-04-27 2023-04-03 33515 35411 -1896 -1896 4030. MANULIFE FINANCIAL CORP 2016-01-06 2023-04-03 74415 57348 17067 17067 275. MERCK & CO INC NEW 2016-05-10 2023-04-03 29624 15051 14573 14573 205. MICROSOFT CORP 2010-01-13 2023-04-03 58776 6181 52595 52595 535. SYSCO CORP 2020-07-20 2023-04-03 41545 29544 12001 12001 205. TARGET CORP 2014-06-25 2023-04-03 34176 11918 22258 22258 50. THERMO FISHER SCIENTIFIC INC 2012-09-18 2023-04-03 28415 3001 25414 25414 670. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-04-03 40786 39228 1558 1558 410. UNION PACIFIC CORP 2011-06-23 2023-04-03 81833 20711 61122 61122 285. EATON CORP PLC 2021-03-19 2023-04-03 48710 38669 10041 10041 309.29 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-04-15 309 322 -13 -13 316. CVS HEALTH CORPORATION 2012-09-18 2023-04-18 23955 14991 8964 8964 412. LAS VEGAS SANDS CORP 2019-09-10 2023-04-18 24343 24309 34 34 94.3 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-04-25 94 102 -8 -8 41965. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-05-01 108 101 7 7 23210.412 PGIM HIGH YIELD-Q 1067 2021-01-21 2023-05-11 107000 128818 -21818 -21818 16150.082 TCW EMRG MRKTS INC-PLAN #5721 2021-01-20 2023-05-11 99000 134508 -35508 -35508 1155. ALPHABET INC CL C 2014-08-28 2023-05-12 135200 32790 102410 102410 195. APPLE INC 2008-03-11 2023-05-12 33659 860 32799 32799 270. ELECTRONIC ARTS INC 2019-02-11 2023-05-12 33878 26795 7083 7083 455. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-05-12 35470 19263 16207 16207 90. UNITEDHEALTH GROUP INC 2010-01-13 2023-05-12 44153 2902 41251 41251 279.99 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-05-15 280 292 -12 -12 114.96 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-05-25 115 124 -9 -9 46492. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-06-01 126 120 6 6 77. TELEDYNE TECHNOLOGIES INC 2021-02-01 2023-06-02 30560 28781 1779 1779 33. TELEDYNE TECHNOLOGIES INC 2021-02-01 2023-06-06 12949 12335 614 614 2309. CVS HEALTH CORPORATION 2011-06-23 2023-06-14 155096 91604 63492 63492 1225. WALT DISNEY CO 2006-03-02 2023-06-14 113523 33765 79758 79758 2170. HASBRO INC 2021-05-03 2023-06-14 135015 217027 -82012 -82012 20. LAM RESEARCH CORP COM 2021-02-12 2023-06-14 12467 11827 640 640 1778. LAS VEGAS SANDS CORP 2016-05-10 2023-06-14 106208 92175 14033 14033 138. NVIDIA CORP 2022-09-29 2023-06-14 57940 16867 41073 41073 2200. SYSCO CORP 2020-04-07 2023-06-14 160265 109021 51244 51244 135. APTARGROUP INC COM 2021-02-01 2023-06-15 15620 18143 -2523 -2523 299.88 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-06-15 300 313 -13 -13 4. APTARGROUP INC COM 2021-02-01 2023-06-16 465 538 -73 -73 89.9 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-06-25 90 97 -7 -7 46492. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-07-01 120 116 4 4 107. ACUSHNET HOLDINGS CORP 2021-02-01 2023-07-06 5686 4500 1186 1186 89. ARTISAN PARTNERS ASSET MANAGEM 2021-02-01 2023-07-06 3379 4086 -707 -707 29. BANCFIRST CORP 2022-05-06 2023-07-06 2633 2413 220 220 25. CORVEL CORP 2021-12-10 2023-07-06 4915 4805 110 110 582. DRIL-QUIP INC COM 2021-02-01 2023-07-06 13193 17713 -4520 -4520 47. EMCOR GROUP INC COM 2021-02-01 2023-07-06 8516 4256 4260 4260 45. FTI CONSULTING INC COM 2021-02-01 2023-07-06 8907 4996 3911 3911 9. FACTSET RESH SYS INC COM 2021-02-01 2023-07-06 3510 2809 701 701 181. FIRST HAWAIIAN INC 2021-06-17 2023-07-06 3197 5259 -2062 -2062 62. GRACO INC 2021-02-01 2023-07-06 5135 4292 843 843 28. LCI INDUSTRIES 2021-12-09 2023-07-06 3412 4457 -1045 -1045 29. LANDSTAR SYS INC COM 2021-04-12 2023-07-06 5493 5006 487 487 35. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2023-07-06 6717 4057 2660 2660 88. MOELIS & CO 2021-02-01 2023-07-06 3848 3974 -126 -126 36. PRIMERICA INC 2021-02-01 2023-07-06 7071 5166 1905 1905 23. RLI CORP COM 2021-02-01 2023-07-06 3127 2247 880 880 17. RBC BEARINGS INC 2021-02-01 2023-07-06 3618 2982 636 636 289. RIGHTMOVE PLC-UNSP ADR 2021-02-01 2023-07-06 3771 4888 -1117 -1117 59. SIMPSON MFG INC COM 2021-02-01 2023-07-06 7823 5601 2222 2222 42. TORO CO 2021-02-01 2023-07-06 4212 3992 220 220 733. VANGUARD MID-CAP GROWTH INDEX FUND 2022-07-21 2023-07-06 147788 139016 8772 8772 27. WATTS WATER TECHNOLOGIES INC 2021-02-01 2023-07-06 4732 3313 1419 1419 50000. US TREASURY NOTE 2.875% 9/30/23 2022-09-13 2023-07-14 49750 49512 238 238 314.56 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-07-15 315 328 -13 -13 50000. US TREASURY NOTE 2.875% 9/30/23 2022-09-13 2023-07-24 49777 49512 265 265 50000. US TREASURY NOTE 2.125% 2/29/24 2018-08-16 2023-07-24 49049 48359 690 690 92.29 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-07-25 92 100 -8 -8 48456. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-08-01 132 126 6 6 9. LAM RESEARCH CORP COM 2021-02-12 2023-08-02 6223 5322 901 901 12. NVIDIA CORP 2022-09-29 2023-08-02 5370 1443 3927 3927 92. GENERAC HOLDINGS INC 2022-09-21 2023-08-08 9962 16256 -6294 -6294 279. GENERAC HOLDINGS INC 2021-02-10 2023-08-08 30210 90960 -60750 -60750 79.25 LIBERTY MEDIA CORP-LIBERTY LIV 2022-09-28 2023-08-08 2616 2886 -270 -270 288.75 LIBERTY MEDIA CORP-LIBERTY LIV 2021-02-12 2023-08-08 9530 12847 -3317 -3317 170. ABBVIE INC 2021-10-27 2023-08-10 25759 18487 7272 7272 345. ALPHABET INC CL C 2023-06-14 2023-08-10 45021 42925 2096 2096 170. APPLE INC 2008-03-11 2023-08-10 30262 750 29512 29512 30. BROADCOM INC 2019-07-03 2023-08-10 25269 8538 16731 16731 320. ELECTRONIC ARTS INC 2019-02-11 2023-08-10 39032 31757 7275 7275 235. ELI LILLY & CO COM 2016-10-03 2023-08-10 122763 16771 105992 105992 295. MICROSOFT CORP 2010-01-13 2023-08-10 95253 8895 86358 86358 375. RTX CORP 2022-08-23 2023-08-10 32385 34597 -2212 -2212 145. RTX CORP 2019-10-16 2023-08-10 12522 12534 -12 -12 200. UNITED PARCEL SERVICE-CL B 2019-07-03 2023-08-10 36313 20533 15780 15780 325. EATON CORP PLC 2020-11-11 2023-08-10 70656 42244 28412 28412 276.64 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-08-15 277 288 -11 -11 37. LAM RESEARCH CORP COM 2021-02-12 2023-08-22 24768 21880 2888 2888 79. NVIDIA CORP 2022-09-29 2023-08-22 36147 9501 26646 26646 78. STARBUCKS CORP COM 2022-05-24 2023-08-22 7510 5875 1635 1635 82.33 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-08-25 82 89 -7 -7 54576. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-09-01 147 142 5 5 .25 LIBERTY MEDIA CORP-LIBERTY LIV 2023-06-14 2023-09-01 8 8 13. CINTAS CORP 2021-02-12 2023-09-06 6476 4441 2035 2035 13. NVIDIA CORP 2022-09-29 2023-09-06 6115 1564 4551 4551 21. PARKER HANNIFIN CORP 2021-02-12 2023-09-06 8680 5751 2929 2929 17. ALPHABET INC CL C 2023-06-14 2023-09-14 2364 2115 249 249 151. ALPHABET INC CL C 2014-08-28 2023-09-14 21001 4287 16714 16714 228. APPLE INC 2008-03-11 2023-09-14 40012 1006 39006 39006 33. BLACKROCK INC 2014-06-11 2023-09-14 23333 10274 13059 13059 293. BLACKSTONE INC 2020-07-20 2023-09-14 33219 15138 18081 18081 31. BROADCOM INC 2019-07-03 2023-09-14 26979 8822 18157 18157 510. CISCO SYSTEMS INC 2011-07-27 2023-09-14 28695 8254 20441 20441 543. CITIGROUP INC. 2020-08-26 2023-09-14 23499 27822 -4323 -4323 1108. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-30 2023-09-14 16963 12560 4403 4403 253. JPMORGAN CHASE & CO 2005-06-06 2023-09-14 37876 8984 28892 28892 36. LAM RESEARCH CORP COM 2018-08-02 2023-09-14 23624 6734 16890 16890 1389. MANULIFE FINANCIAL CORP 2016-01-06 2023-09-14 26752 19766 6986 6986 184. MICROSOFT CORP 2010-01-13 2023-09-14 62329 5548 56781 56781 255. NIKE INC CL B 2017-10-17 2023-09-14 24857 13244 11613 11613 377. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-09-14 23421 21297 2124 2124 180. TE CONNECTIVITY LTD 2016-11-09 2023-09-14 23128 11756 11372 11372 273.81 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-09-15 274 285 -11 -11 113.95 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-09-25 114 123 -9 -9 25000. US TREASURY NOTE 2.125% 2/29/24 2018-08-16 2023-09-26 24659 24180 479 479 50000. US TREASURY NOTE 4.500% 11/30/24 2023-04-04 2023-09-26 49467 50348 -881 -881 55506. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-10-01 139 139 258. PRICESMART INC 2021-02-01 2023-10-09 19262 24374 -5112 -5112 100. PRICESMART INC 2021-02-01 2023-10-10 7511 9447 -1936 -1936 263.25 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-10-15 263 274 -11 -11 17607.223 PGIM HIGH YIELD-Q 1067 2021-01-21 2023-10-19 78000 97720 -19720 -19720 10726.644 TCW EMRG MRKTS INC-PLAN #5721 2021-01-20 2023-10-19 62000 89338 -27338 -27338 81135.903 VANGUARD SHORT TERM-INVEST GRD #539 2023-02-02 2023-10-19 800000 821256 -21256 -21256 3755. VANGUARD MID-CAP GROWTH INDEX FUND 2022-07-21 2023-10-19 721542 712150 9392 9392 127.21 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-10-25 127 138 -11 -11 55506. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-11-01 153 143 10 10 50000. US TREASURY NOTE 4.500% 11/30/24 2023-04-04 2023-11-02 49553 50348 -795 -795 256.79 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-11-15 257 268 -11 -11 75000. US TREASURY NOTE 2.125% 5/15/25 2018-03-02 2023-11-20 71865 71789 76 76 84.38 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-11-25 84 91 -7 -7 75000. US TREASURY NOTE 3.875% 8/15/33 2023-09-26 2023-11-29 72624 70948 1676 1676 114. ADOBE SYS INC 2023-06-14 2023-11-30 69728 54831 14897 14897 305. APPLE INC 2008-03-11 2023-11-30 57567 1346 56221 56221 208. BLACKSTONE INC 2020-07-20 2023-11-30 23225 10667 12558 12558 337. CELANESE CORP 2023-06-14 2023-11-30 46490 39436 7054 7054 757. CITIGROUP INC. 2014-03-25 2023-11-30 34852 38517 -3665 -3665 754. INTERPUBLIC GROUP COS INC 2020-11-11 2023-11-30 23041 15462 7579 7579 33. LAM RESEARCH CORP COM 2018-08-02 2023-11-30 23512 6173 17339 17339 328. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-11-30 23164 13886 9278 9278 341. TOTAL S.A. - ADR 2017-08-10 2023-11-30 23207 17433 5774 5774 181. VISA INC-CLASS A SHRS 2022-04-27 2023-11-30 46162 39347 6815 6815 205. WASTE MANAGEMENT INC 2020-04-07 2023-11-30 34931 19020 15911 15911 55506. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-12-01 152 140 12 12 84. SYNCHRONY FINANCIAL 2021-02-12 2023-12-04 2842 3115 -273 -273 10. ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2023-12-04 2376 4770 -2394 -2394 2726. INTERPUBLIC GROUP COS INC 2020-11-11 2023-12-14 88427 55901 32526 32526 54. ELI LILLY & CO COM 2016-12-13 2023-12-14 30871 3718 27153 27153 819. RTX CORP 2019-10-16 2023-12-14 66934 66102 832 832 175. EATON CORP PLC 2022-08-23 2023-12-14 41552 25668 15884 15884 252.69 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-12-15 253 263 -10 -10 46.00012 CAPITAL ONE FINANCIAL CORP 2021-06-01 2023-12-19 6021 7631 -1610 -1610 30.99988 CAPITAL ONE FINANCIAL CORP 2021-06-01 2023-12-19 4058 5143 -1085 -1085 4. LAM RESEARCH CORP COM 2021-02-12 2023-12-19 3104 2365 739 739 163. SYNCHRONY FINANCIAL 2021-02-12 2023-12-19 6218 6045 173 173 109. ACUITY BRANDS (HOLDING CO) INC RR. 2022-03-18 2023-12-21 21906 20970 936 936 9. CINTAS CORP 2021-02-12 2023-12-21 5245 3075 2170 2170 125. EBAY INC 2021-02-12 2023-12-21 5407 7824 -2417 -2417 8. NVIDIA CORP 2022-09-29 2023-12-21 3884 962 2922 2922 12. PARKER HANNIFIN CORP 2021-02-12 2023-12-21 5432 3286 2146 2146 39. ROSS STORES INC 2021-02-12 2023-12-21 5283 4668 615 615 9. UNION PACIFIC CORP 2021-02-12 2023-12-21 2157 1906 251 251 100.17 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-12-25 100 108 -8 -8 49. CAPITAL ONE FINANCIAL CORP 2021-06-01 2023-12-26 6402 8129 -1727 -1727 121. SYNCHRONY FINANCIAL 2021-02-12 2023-12-26 4631 4487 144 144 252.26 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2023-12-31 252 263 -11 -11 102.02 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2023-12-31 102 110 -8 -8 87215.175 BLACKSTONE REAL ESTATE INCOME TRUST 2018-03-01 2023-12-31 1289364 667981 621383 621383 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN 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DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 CAPITAL GAIN DIVIDENDS P 20950 1694687 37563 0 37563 0 37563 28383 0 9179 37562 X 0 1 0 0 false false false false false false false true true TX true false false false false true 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 RICHARD FOLGER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 300 CHRISTINE FOREMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 300 TIM HAIR 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 150 BECKY 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SUBMIT BUDGET INFORMATION, AUDITED FINANCIAL STATEMENTS, IF ANY, AND COPY OF THE IRS DETERMINATION LETTER REGARDING TAX EXEMPT STATUS. GRANTS AWARDED SEMI-ANNUALLY GENERALLY IN JUNE AND DECEMBER. 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09247X101 BLACKROCK INC 75341 196456 56501R106 MANULIFE FINANCIAL C 148145 234614 037833100 APPLE INC 22974 1002504 94106L109 WASTE MANAGEMENT INC 119145 179816 532457108 ELI LILLY & CO COM 36560 309531 654106103 NIKE INC CL B 60248 125941 871829107 SYSCO CORP 87612E106 TARGET CORP 51070 125330 150870103 CELANESE CORP 92379 285570 512807108 LAM RESEARCH CORP CO 116116 342285 09857L108 BOOKING HOLDINGS INC 112817 283778 867224107 SUNCOR ENERGY INC NE 225989 265932 460690100 INTERPUBLIC GROUP CO 285512109 ELECTRONIC ARTS INC 108667 149807 609207105 MONDELEZ INTERNATION 97246 166372 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 202128 211110 G29183103 EATON CORP PLC 148228 308250 907818108 UNION PACIFIC CORP 63589 194285 221006109 CORVEL CORP 62076 83063 368736104 GENERAC HOLDINGS INC 384109104 GRACO INC 56831 71230 829073105 SIMPSON MFG INC COM 73340 154622 32051X108 FIRST HAWAIIAN INC 68217 53675 74164M108 PRIMERICA INC 67315 98148 34959E109 FORTINET INC 51659 77201 67103H107 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GROUP INC COM 55874 132920 172908105 CINTAS CORP 63982 112095 942749102 WATTS WATER TECHNOLO 44425 75419 741511109 PRICESMART INC 30303M102 META PLATFORMS INC 265616 384047 302941109 FTI CONSULTING INC C 65689 118893 989207105 ZEBRA TECHNOLOGIES C 129661 97579 262037104 DRIL-QUIP INC COM 749607107 RLI CORP COM 28428 38738 87165B103 SYNCHRONY FINANCIAL 79665 85813 257651109 DONALDSON CO INC 21330 23199 418056107 HASBRO INC 879360105 TELEDYNE TECHNOLOGIE 30161Q104 EXELIXIS INC 63754 74921 00508Y102 ACUITY BRANDS (HOLDI 39682 49159 05945F103 BANCFIRST CORP 31752 37375 29109X106 ASPEN TECHNOLOGY INC 32152 38746 67066G104 NVIDIA CORP 17937 74283 7591EP100 REGIONS FINL CORP NE 137778 133334 855244109 STARBUCKS CORP COM 203654 210838 371901109 GENTEX CORP 62371 73060 00724F101 ADOBE INC 148883 174207 007903107 ADVANCED MICRO DEVIC 117423 222589 31946M103 FIRST CTZNS BANCSHAR 37872 36893 437076102 HOME DEPOT INC 155830 181939 48282T104 KADANT INC 53142 65312 493732101 K.FORCE, INC. 26265 28713 531229789 LIBERTY MEDIA CORP-L 38936 52725 580135101 MCDONALDS CORP 194447 199255 90278Q108 UFP INDUSTRIES INC 55890 71187 MI0406758 UPTON CO. TX AT COST 1 96262 3128MMQP1 FHLMC POOL #G18461 2 AT COST 9427 8697 000843201 ACAP STRATEGIC FUND- 922908538 VANGUARD MID-CAP GRO AT COST 687874 796380 872365713 TCW EMRG MRKTS INC-P AT COST 867292 668540 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 747908 638754 922031836 VANGUARD SHORT TERM- AT COST 2896744 2963585 921943858 VANGUARD FTSE DEVELO AT COST 1377999 1569635 BIT990000 BLACKSTONE REAL ESTA AT COST 858069 1209402 NBP993844 NB CROSSROADS PRIV M AT COST 155049 230584 464288588 ISHARES MBS ETF AT COST 300203 260884 PFX990006 PIMCO FLEXIBLE CREDI AT COST 1520000 1103252 IWI993008 IRONWOOD INSTITUTION AT COST 2230000 2178874 36265WAE3 GM FINANCIAL SECURIT AT COST 98434 97666 31417YK89 FNMA POOL MA0318 4.5 AT COST 4678 4287 46090F100 INVESCO OPTIMUM YIEL AT COST 984436 997141 922042858 VANGUARD FTSE EMERGI AT COST 1768320 1441459 00326A104 ABERDEEN STANDARD PH AT COST 995116 1095688 367829777 GATEWAY FUND-N #6102 AT COST 965041 991397 64128R608 NEUBERGER BERMAN LON AT COST 920000 985193 921937603 VANGUARD TOTL BD MKT AT COST 940000 1018683 922908512 VANGUARD MID-CAP VAL AT COST 721641 810606 PY PENDING SALES 161996 PY RETURN OF CAPITAL ADJ 11550 TAX LOT ADJUSTMENT 7747 CY POAI 1032 ROC ON CY SALES 10151 BLACKSTONE BASIS ADJ 218622 WASH SALE ADJ 7167 COST BASIS ADJ 487 INVESTMENT EXPENSES - ADR FEES 428 428 0 INVESTMENT EXPENSES - PROCEEDS 1247 1247 0 OMG MINERAL INTEREST - PRODUCT 1132 1132 0 OMG MINERAL INTEREST - AD VALO 3207 3207 0 MINERAL INTEREST - FEES 1512 1512 0 OMG OTHER ROYAL EXPENSES 736 736 0 PARTNERSHIP EXPENSES 818 818 0 FEDERAL TAX REFUND 972 0 FROM PARTNERSHIP/S-CORP 1760 1760 ROYALTY INCOME 24327 24327 MUTUAL FUND TIMING ADJ 127066 CY PENDING SALES 19 PY POAI 124 GRANT ADMIN FEE 40318 40318 INVESTMNT MNGMNT FEES (NON-DED 39938 39938 FOREIGN TAXES 17594 17594 0 FEDERAL ESTIMATES - PRINCIPAL 13915 0 0 FOREIGN TAXES ON NONQUALIFIED 4640 4640 0