2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 832787798 BARR NANCY E CHARITABLE TUA-MAIN BARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 7578372 X 163385 149925 -93759 3125784 0 0 69626 149925 92339 83105 9234 0 0 0 0 0 0 1106 0 0 1106 5652 5652 0 0 16402 6452 0 0 0 0 0 0 0 115499 95209 0 10340 290000 290000 405499 95209 0 300340 -335873 54716 0 192271 146407 146407 0 0 0 2140632 1818481 2901743 982739 3266676 4277227 4530222 6582318 6242115 7578372 0 X 6582318 6242115 6582318 6242115 6582318 6242115 6582318 -335873 0 6246445 4330 6242115 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-16 2023-01-23 17956 18113 -157 -157 90. ARISTA NETWORKS INC 2023-02-21 12171 9509 2662 2662 45. NVIDIA CORP 2022-03-25 2023-02-21 9448 12510 -3062 -3062 5. NVIDIA CORP 2022-02-16 2023-02-21 1050 1307 -257 -257 20. TRANSDIGM GROUP INC 2022-08-10 2023-02-21 14776 13320 1456 1456 20000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-16 2023-03-07 19145 19306 -161 -161 30000. US TREASURY NOTE 2.250% 12/31/23 2022-08-16 2023-03-07 29306 29596 -290 -290 5000. US TREASURY NOTE 2.250% 12/31/23 2021-08-10 2023-03-07 4884 5229 -345 -345 1784. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-23 2023-04-19 56307 58444 -2137 -2137 126.00007 ISHARES CORE MSCI EMERGING ETF 2019-04-03 2023-04-19 6153 6647 -494 -494 118.99993 ISHARES CORE MSCI EMERGING ETF 2019-04-03 2023-04-19 5811 6278 -467 -467 11. ALIGN TECHNOLOGY INC 2022-03-25 2023-04-20 3897 4674 -777 -777 50. ALPHABET INC CL C 2022-08-10 2023-04-20 5268 6040 -772 -772 150. AMAZON COM INC COM 2022-02-16 2023-04-20 15554 23652 -8098 -8098 95. APPLE INC 2023-04-20 15844 13844 2000 2000 25. ARISTA NETWORKS INC 2022-06-16 2023-04-20 3886 2230 1656 1656 27. BOSTON SCIENTIFIC CORP COM 2022-08-10 2023-04-20 1428 1127 301 301 103. BOSTON SCIENTIFIC CORP COM 2022-02-16 2023-04-20 5449 4475 974 974 12. BROADCOM INC 2022-08-10 2023-04-20 7586 6570 1016 1016 13. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-04-20 2787 2502 285 285 50. CANADIAN PACIFIC KANSAS CITY L 2022-08-10 2023-04-20 4045 4052 -7 -7 5. CHIPOTLE MEXICAN GRILL INC 2023-04-20 9034 8344 690 690 15. DANAHER CORP 2022-08-10 2023-04-20 3712 4337 -625 -625 100. DEXCOM INC 2022-03-25 2023-04-20 12425 12006 419 419 20. META PLATFORMS INC 2021-04-08 2023-04-20 4286 6231 -1945 -1945 20. FLEETCOR TECHNOLOGIES INC 2022-08-10 2023-04-20 4340 4516 -176 -176 65. FORTUNE BRANDS INNOVATIONS INC 2022-08-10 2023-04-20 3977 3869 108 108 35. INTERCONTINENTAL EXCHANGE INC 2022-02-16 2023-04-20 3776 4391 -615 -615 15. INTUITIVE SURGICAL INC 2022-02-16 2023-04-20 4503 4294 209 209 15. ESTEE LAUDER COMPANIES INC 2022-02-16 2023-04-20 3866 4589 -723 -723 10. ELI LILLY & CO COM 2022-09-21 2023-04-20 3710 2998 712 712 12. LULULEMON ATHLETICA INC 2022-08-10 2023-04-20 4496 3850 646 646 80. MICROSOFT CORP 2022-09-21 2023-04-20 22933 19317 3616 3616 55. MORGAN STANLEY 2022-02-16 2023-04-20 5033 5566 -533 -533 30. NVIDIA CORP 2022-02-16 2023-04-20 8258 7840 418 418 12. POOL CORPORATION 2022-08-10 2023-04-20 3956 4576 -620 -620 12. S&P GLOBAL INC 2022-08-10 2023-04-20 4243 4701 -458 -458 40. SALESFORCE INC 2022-02-16 2023-04-20 7955 8383 -428 -428 2. SERVICENOW INC 2022-08-10 2023-04-20 938 1029 -91 -91 14. SERVICENOW INC 2022-02-16 2023-04-20 6565 8116 -1551 -1551 20. TRACTOR SUPPLY CO COM 2022-08-10 2023-04-20 5000 3863 1137 1137 65. TWILIO INC 2022-03-25 2023-04-20 3783 10118 -6335 -6335 7. ULTA BEAUTY INC 2022-06-16 2023-04-20 3839 2741 1098 1098 110. XPO INC 2022-08-10 2023-04-20 4357 4004 353 353 15. ACCENTURE PLC 2022-08-10 2023-04-20 4143 4731 -588 -588 120. BOSTON SCIENTIFIC CORP COM 2022-08-10 2023-05-01 6295 5009 1286 1286 3. CHIPOTLE MEXICAN GRILL INC 2022-08-10 2023-05-01 6199 4988 1211 1211 70. META PLATFORMS INC 2021-04-08 2023-05-01 16606 21808 -5202 -5202 30. AGCO CORP COM 2022-06-16 2023-05-10 3793 3203 590 590 145. ALPHABET INC CL C 2022-08-10 2023-05-10 16295 17515 -1220 -1220 70. AMAZON COM INC COM 2022-02-16 2023-05-10 7676 11038 -3362 -3362 55. CENTENE CORP DEL 2022-08-10 2023-05-10 3681 5206 -1525 -1525 118. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-23 2023-05-10 3726 3866 -140 -140 15. ISHARES RUSSELL 2000 ETF 2022-09-21 2023-05-10 2613 2689 -76 -76 651.99993 ISHARES RUSSELL 2000 ETF 2022-03-23 2023-05-10 113565 133369 -19804 -19804 53.00007 ISHARES RUSSELL 2000 ETF 2022-03-23 2023-05-10 9232 10841 -1609 -1609 15. NETFLIX.COM INC 2022-02-16 2023-05-10 4993 5906 -913 -913 20. OKTA INC 2022-08-10 2023-05-10 1563 2111 -548 -548 30. OKTA INC 2022-03-25 2023-05-10 2345 4156 -1811 -1811 20. PALO ALTO NETWORKS INC 2022-08-10 2023-05-10 3983 3477 506 506 5. TRANSDIGM GROUP INC 2022-08-10 2023-05-10 4055 3330 725 725 2415. VANGUARD MIDCAP VIPER 2022-03-23 2023-05-10 498584 565830 -67246 -67246 22. VERTEX PHARMACEUTICALS INC COM 2022-08-10 2023-05-10 7725 6505 1220 1220 400. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 21714 36782 -15068 -15068 47. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-06-05 2551 5184 -2633 -2633 39. MORGAN STANLEY 2022-08-10 2023-06-05 3274 3479 -205 -205 41. MORGAN STANLEY 2022-02-16 2023-06-05 3441 4149 -708 -708 20. ALIGN TECHNOLOGY INC 2022-03-25 2023-07-21 6777 8498 -1721 -1721 35. APPLE INC 2022-06-16 2023-07-21 6780 4545 2235 2235 700. ISHARES CORE S&P SMALL-CAP E 2022-09-21 2023-07-26 72887 66350 6537 6537 40. AGCO CORP COM 2022-06-16 2023-07-27 5326 4271 1055 1055 11. ALIGN TECHNOLOGY INC 2022-06-16 2023-07-27 4383 2516 1867 1867 245. ALPHABET INC CL C 2023-07-27 32525 28813 3712 3712 95. AMAZON COM INC COM 2022-02-16 2023-07-27 12529 14979 -2450 -2450 205. APPLE INC 2023-07-27 40202 16780 23422 23422 25. ARISTA NETWORKS INC 2022-06-16 2023-07-27 4017 2230 1787 1787 3. BOOKING HOLDINGS INC 2020-03-03 2023-07-27 8919 5000 3919 3919 135. BOSTON SCIENTIFIC CORP COM 2022-08-10 2023-07-27 7152 5636 1516 1516 16. BROADCOM INC 2019-07-09 2023-07-27 14368 4397 9971 9971 75. CANADIAN PACIFIC KANSAS CITY L 2022-08-10 2023-07-27 6352 6078 274 274 40. CENTENE CORP DEL 2022-06-16 2023-07-27 2831 3070 -239 -239 30. CHEWY INC 2023-07-21 2023-07-27 1017 1052 -35 -35 80. CHEWY INC 2022-08-10 2023-07-27 2712 3884 -1172 -1172 4. CHIPOTLE MEXICAN GRILL INC 2022-08-10 2023-07-27 7603 6651 952 952 20. CONSTELLATION BRANDS INC 2022-08-10 2023-07-27 5444 4803 641 641 9. COSTCO WHOLESALE CORP 2022-08-10 2023-07-27 5114 4856 258 258 30. DANAHER CORP 2022-08-10 2023-07-27 7800 8673 -873 -873 50. DEXCOM INC 2022-03-25 2023-07-27 6498 6003 495 495 25. ECOLAB INC 2022-08-10 2023-07-27 4691 4266 425 425 55. META PLATFORMS INC 2022-02-16 2023-07-27 17547 11841 5706 5706 25. FLEETCOR TECHNOLOGIES INC 2022-06-16 2023-07-27 6239 5282 957 957 85. FORTUNE BRANDS INNOVATIONS INC 2022-08-10 2023-07-27 6507 5060 1447 1447 70. GXO LOGISTICS INC 2022-06-16 2023-07-27 4681 3149 1532 1532 59. INTERCONTINENTAL EXCHANGE INC 2022-08-10 2023-07-27 6855 6246 609 609 6. INTERCONTINENTAL EXCHANGE INC 2022-02-16 2023-07-27 697 753 -56 -56 30. ESTEE LAUDER COMPANIES INC 2022-08-10 2023-07-27 5334 8180 -2846 -2846 4. ELI LILLY & CO COM 2022-09-21 2023-07-27 1816 1199 617 617 10. ELI LILLY & CO COM 2023-07-27 4540 1133 3407 3407 16. LULULEMON ATHLETICA INC 2022-06-16 2023-07-27 6030 4317 1713 1713 5. MICROSOFT CORP 2022-09-21 2023-07-27 1676 1207 469 469 97. MICROSOFT CORP 2018-01-15 2023-07-27 32518 8658 23860 23860 50. MORGAN STANLEY 2022-08-10 2023-07-27 4714 4460 254 254 11. NETFLIX.COM INC 2022-02-16 2023-07-27 4648 4331 317 317 44. NVIDIA CORP 2023-06-05 2023-07-27 20519 17258 3261 3261 15. PALO ALTO NETWORKS INC 2022-06-16 2023-07-27 3688 2320 1368 1368 12. POOL CORPORATION 2022-08-10 2023-07-27 4627 4576 51 51 2. S&P GLOBAL INC 2022-08-10 2023-07-27 801 784 17 17 17. S&P GLOBAL INC 2022-02-16 2023-07-27 6804 6518 286 286 35. SALESFORCE INC 2023-07-27 8012 6847 1165 1165 11. SERVICENOW INC 2022-08-10 2023-07-27 6218 5658 560 560 85. TRADE DESK INC/THE 2023-06-05 2023-07-27 7485 6402 1083 1083 25. TRACTOR SUPPLY CO COM 2022-06-16 2023-07-27 5531 4754 777 777 5. TRANSDIGM GROUP INC 2022-08-10 2023-07-27 4434 3330 1104 1104 150. TRIMBLE NAV LTD 2022-08-10 2023-07-27 8090 10475 -2385 -2385 12. ULTA BEAUTY INC 2022-06-16 2023-07-27 5449 4700 749 749 11. VERTEX PHARMACEUTICALS INC COM 2022-08-10 2023-07-27 3858 3253 605 605 60. VISA INC-CLASS A SHRS 2022-08-10 2023-07-27 14139 12716 1423 1423 150. XPO INC 2022-08-10 2023-07-27 10708 5460 5248 5248 12. ACCENTURE PLC 2022-02-16 2023-07-27 3855 3981 -126 -126 240. NORWEGIAN CRUISE LINE HOLDING 2022-06-16 2023-07-27 5301 2500 2801 2801 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-12 2023-08-07 9109 9384 -275 -275 40. ARISTA NETWORKS INC 2022-06-16 2023-09-13 7578 3568 4010 4010 2. BOOKING HOLDINGS INC 2020-03-03 2023-09-13 6277 3333 2944 2944 20000. ABBVIE INC 3.600% 5/14/25 2022-08-16 2023-09-29 19342 19832 -490 -490 25000. AMAZON.COM INC 3.600% 4/13/32 2023-09-29 22277 23393 -1116 -1116 5000. ANTHEM INC 3.650% 12/01/27 2023-05-12 2023-09-29 4645 4836 -191 -191 20000. ANTHEM INC 3.650% 12/01/27 2022-08-16 2023-09-29 18580 19943 -1363 -1363 5000. BANK OF AMERICA CORP 3.248% 10/21/27 2023-05-12 2023-09-29 4576 4706 -130 -130 20000. BANK OF AMERICA CORP 3.248% 10/21/27 2022-08-16 2023-09-29 18305 19332 -1027 -1027 20000. BANK OF MONTREAL 2.500% 6/28/24 2022-08-16 2023-09-29 19495 19627 -132 -132 20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2022-08-16 2023-09-29 17100 18041 -941 -941 20000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-16 2023-09-29 18507 18793 -286 -286 20000. CVS HEALTH CORP 1.300% 8/21/27 2022-08-16 2023-09-29 17033 17856 -823 -823 20000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2022-08-16 2023-09-29 18348 19633 -1285 -1285 10000. CHEVRON CORP 1.554% 5/11/25 2023-05-12 2023-09-29 9412 9484 -72 -72 15000. CHEVRON CORP 1.554% 5/11/25 2020-06-03 2023-09-29 14118 15499 -1381 -1381 5000. COMCAST CORP 4.150% 10/15/28 2023-05-12 2023-09-29 4745 4955 -210 -210 20000. COMCAST CORP 4.150% 10/15/28 2022-08-16 2023-09-29 18979 20349 -1370 -1370 20000. DIGITAL REALTY TRUST 3.700% 8/15/27 2022-08-16 2023-09-29 18497 19622 -1125 -1125 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2023-05-12 2023-09-29 4151 4372 -221 -221 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-04-13 2023-09-29 16604 20275 -3671 -3671 5000. EQUINIX INC 1.550% 3/15/28 2023-05-12 2023-09-29 4175 4275 -100 -100 20000. EQUINIX INC 1.550% 3/15/28 2022-08-16 2023-09-29 16700 17441 -741 -741 5000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2023-05-12 2023-09-29 4820 4878 -58 -58 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2022-08-16 2023-09-29 19279 19925 -646 -646 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2023-05-12 2023-09-29 4636 4753 -117 -117 20000. JPMORGAN CHASE & CO 2.950% 10/01/26 2022-08-16 2023-09-29 18543 19530 -987 -987 20000. KEYCORP 2.550% 10/01/29 2022-08-16 2023-09-29 15624 17839 -2215 -2215 20000. LOWE'S COS INC 1.700% 10/15/30 2022-08-16 2023-09-29 15413 16664 -1251 -1251 5000. MORGAN STANLEY 3.625% 1/20/27 2023-05-12 2023-09-29 4676 4816 -140 -140 20000. MORGAN STANLEY 3.625% 1/20/27 2022-08-16 2023-09-29 18704 19859 -1155 -1155 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2022-08-16 2023-09-29 16274 18073 -1799 -1799 35000. ROYAL BANK OF CANADA 1.200% 4/27/26 2022-08-16 2023-09-29 31250 31904 -654 -654 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-08-16 2023-09-29 19304 20100 -796 -796 10000. UNION PACIFIC CORP 2.375% 5/20/31 2023-05-12 2023-09-29 8152 8659 -507 -507 10000. UNION PACIFIC CORP 2.375% 5/20/31 2022-03-30 2023-09-29 8152 9386 -1234 -1234 20000. US TREASURY NOTE 2.250% 8/15/27 2023-05-12 2023-09-29 18314 19021 -707 -707 50000. US TREASURY NOTE 2.250% 8/15/27 2022-08-16 2023-09-29 45785 48303 -2518 -2518 35000. US TREASURY NOTE 2.750% 2/15/28 2023-05-12 2023-09-29 32435 33899 -1464 -1464 35000. US TREASURY NOTE 2.750% 2/15/28 2023-09-29 32435 36857 -4422 -4422 20000. US TREASURY NOTE 2.625% 3/31/25 2023-05-12 2023-09-29 19255 19493 -238 -238 50000. US TREASURY NOTE 2.625% 3/31/25 2023-09-29 48137 50493 -2356 -2356 20000. US TREASURY NOTE 3.125% 11/15/28 2023-05-12 2023-09-29 18669 19648 -979 -979 40000. US TREASURY NOTE 3.125% 11/15/28 2023-09-29 37338 41836 -4498 -4498 30000. US TREASURY NOTE 2.625% 1/31/26 2023-05-12 2023-09-29 28498 29148 -650 -650 40000. US TREASURY NOTE 2.625% 1/31/26 2023-09-29 37997 40944 -2947 -2947 35000. US TREASURY NOTE 2.375% 5/15/29 2023-05-12 2023-09-29 31191 32936 -1745 -1745 35000. US TREASURY NOTE 2.375% 5/15/29 2023-09-29 31191 36978 -5787 -5787 30000. US TREASURY NOTE 2.125% 5/31/26 2023-05-12 2023-09-29 27993 28682 -689 -689 40000. US TREASURY NOTE 2.125% 5/31/26 2023-09-29 37323 38818 -1495 -1495 20000. US TREASURY NOTE 2.250% 11/15/25 2023-05-12 2023-09-29 18909 19264 -355 -355 50000. US TREASURY NOTE 2.250% 11/15/25 2023-09-29 47271 48977 -1706 -1706 20000. US TREASURY NOTE 2.000% 11/15/26 2023-05-12 2023-09-29 18423 18958 -535 -535 50000. US TREASURY NOTE 2.000% 11/15/26 2023-09-29 46059 48078 -2019 -2019 15000. US TREASURY NOTE 2.500% 5/15/24 2023-05-12 2023-09-29 14732 14678 54 54 35000. US TREASURY NOTE 2.500% 5/15/24 2019-03-29 2023-09-29 34374 35413 -1039 -1039 20000. US TREASURY NOTE 1.125% 2/15/31 2023-05-12 2023-09-29 15829 17019 -1190 -1190 50000. US TREASURY NOTE 1.125% 2/15/31 2023-09-29 39572 44277 -4705 -4705 70000. US TREASURY NOTE 1.875% 2/15/32 2023-09-29 57083 61729 -4646 -4646 70000. US TREASURY NOTE 4.000% 2/28/30 2023-09-29 67703 71534 -3831 -3831 24000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-12 2023-09-29 19218 20473 -1255 -1255 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2023-05-12 2023-09-29 4641 4796 -155 -155 20000. WESTPAC BANKING CORP 3.400% 1/25/28 2019-03-11 2023-09-29 18564 19998 -1434 -1434 242. FIRST TRUST GLOBAL TACTICAL 2022-09-21 2023-10-04 5615 6421 -806 -806 969. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-04 13886 16764 -2878 -2878 1550. VANGUARD FTSE DEVELOPED ETF 2023-07-26 2023-10-04 65642 73462 -7820 -7820 .3333 VERALTO CORP 2022-08-10 2023-10-23 24 34 -10 -10 55. APPLE INC 2023-10-04 2023-11-29 10454 9515 939 939 9. BROADCOM INC 2023-10-04 2023-11-29 8473 7395 1078 1078 6. BROADCOM INC 2022-08-10 2023-11-29 5649 3285 2364 2364 25. ECOLAB INC 2022-08-10 2023-11-29 4711 4266 445 445 20. TRACTOR SUPPLY CO COM 2023-10-04 2023-11-29 4065 4102 -37 -37 20. TRACTOR SUPPLY CO COM 2022-08-10 2023-11-29 4065 3863 202 202 40. VERALTO CORP 2023-11-29 2973 3649 -676 -676 850. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 12545 10018 2527 2527 45. ISHARES RUSSELL 2000 ETF 2022-03-02 2023-12-26 9190 9336 -146 -146 91. ISHARES CORE S&P SMALL-CAP E 2022-09-21 2023-12-26 9985 8625 1360 1360 57. ISHARES CORE MSCI EAFE ETF 2023-05-10 2023-12-26 3994 3933 61 61 101. VANGUARD MIDCAP VIPER 2022-03-23 2023-12-26 23554 23664 -110 -110 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 -93759 761 0 761 0 761 8052 0 0 8052 0 7291 764 6527 false false false false false false false true true FL true false false false false true WELLS FARGO BANK 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 JONATHAN GRANGER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 6985 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 85354 NONE 0 NONE 0 6783554 246248 0 7029802 0 0 7029802 105447 6924355 346218 346218 761 761 345457 0 345457 0 345457 300340 0 0 0 0 300340 345457 200700 0 0 0 0 0 0 0 300340 200700 0 0 99640 0 0 0 0 0 0 0 0 245817 0 0 0 0 0 0 0 0 NONE NONE X STRAWBERRY POINT LUTHERAN 313 ELKADER ST STRAWBERRY POINT IA 52076 NONE PC GENERAL OPERATING 290000 290000 14 163385 18 -93759 69626 69626 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 166764BW9 CHEVRON CORP 9128286T2 US TREASURY NOTE 2.3 912828M56 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 00287YAQ2 ABBVIE INC 25389JAR7 DIGITAL REALTY TRUST 961214DW0 WESTPAC BANKING CORP 9128286A3 US TREASURY NOTE 14040HBN4 CAPITAL ONE FINANCIA 9128284F4 US TREASURY NOTE 9128286X3 US TREASURY NOTE 29444UBL9 EQUINIX INC 693475AZ8 PNC FINANCIAL SERVIC 867914BS1 SUNTRUST BANKS INC 036752AB9 ANTHEM INC 42824CBJ7 HP ENTERPRISE CO 38148LAE6 GOLDMAN SACHS GROUP 06051GGA1 BANK OF AMERICA CORP 9128285M8 US TREASURY NOTE 20030NCT6 COMCAST CORP 9128283W8 US TREASURY NOTE 254687FL5 WALT DISNEY COMPANY/ 912828WJ5 US TREASURY NOTE 2.5 912828U24 US TREASURY NOTE 2.0 06367WMQ3 BANK OF MONTREAL 548661DY0 LOWE'S COS INC 91282CBL4 US TREASURY NOTE 912828V23 US TREASURY NOTE 126650DM9 CVS HEALTH CORP 110122DP0 BRISTOL-MYERS SQUIBB 61746BEF9 MORGAN STANLEY 37940XAG7 GLOBAL PAYMENTS INC 78016EZQ3 ROYAL BANK OF CANADA 907818FU7 UNION PACIFIC CORP 49326EEJ8 KEYCORP 120568BB5 BUNGE LTD FINANCE CO 9128282R0 US TREASURY NOTE 037833100 APPLE INC 64293 252792 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 11484 53629 11135F101 BROADCOM INC 28011 92649 92826C839 VISA INC-CLASS A SHR 58177 82791 09857L108 BOOKING HOLDINGS INC 19342 35472 02079K107 ALPHABET INC CL C 97788 184618 594918104 MICROSOFT CORP 71433 255707 30303M102 META PLATFORMS INC 64458 116453 697435105 PALO ALTO NETWORKS I 36613 66348 550021109 LULULEMON ATHLETICA 32007 55731 518439104 ESTEE LAUDER COMPANI 36007 21499 13645T100 CANADIAN PAC RY LTD 90138F102 TWILIO INC 20924 20485 252131107 DEXCOM INC 55392 71972 169656105 CHIPOTLE MEXICAN GRI 29926 52600 001084102 AGCO CORP COM 30016 33995 892356106 TRACTOR SUPPLY CO CO 25986 29029 92532F100 VERTEX PHARMACEUTICA 33015 44758 679295105 OKTA INC 26789 27612 90384S303 ULTA BEAUTY INC 37315 46549 45866F104 INTERCONTINENTAL EXC 33903 42510 278865100 ECOLAB INC 22126 25786 896239100 TRIMBLE INC 30371 26866 36262G101 GXO LOGISTICS INC 22832 28439 16679L109 CHEWY INC 21325 14651 46120E602 INTUITIVE SURGICAL I 35946 47230 79466L302 SALESFORCE INC 44306 69732 101137107 BOSTON SCIENTIFIC CO 35236 48156 617446448 MORGAN STANLEY 33706 35995 67066G104 NVIDIA CORP 81823 140147 78409V104 S&P GLOBAL INC 38493 44493 34964C106 FORTUNE BRANDS INNOV 29710 38451 040413106 ARISTA NETWORKS INC 16949 44747 016255101 ALIGN TECHNOLOGY INC 21242 24386 15135B101 CENTENE CORP DEL 43092 38218 235851102 DANAHER CORP 43247 44186 21036P108 CONSTELLATION BRANDS 31339 31428 G1151C101 ACCENTURE PLC 24434 27371 64110L106 NETFLIX INC 21282 47714 73278L105 POOL CORPORATION 26257 30302 G66721104 NORWEGIAN CRUISE LIN 22160K105 COSTCO WHOLESALE COR 32893 42245 339041105 FLEETCOR TECHNOLOGIE 36877 46631 983793100 XPO INC 18842 38540 81762P102 SERVICENOW INC 40658 64291 023135106 AMAZON COM INC COM 142961 180809 893641100 TRANSDIGM GROUP INC 24486 36418 127387108 CADENCE DESIGN SYSTE 22522 31867 13646K108 CANADIAN PACIFIC KAN 31514 31624 88339J105 TRADE DESK INC/THE 31133 33821 464287804 ISHARES CORE S&P SMA AT COST 123742 144189 46090F100 INVESCO OPTIMUM YIEL AT COST 220117 175773 922908629 VANGUARD MIDCAP VIPE AT COST 783526 797490 BIT990000 BLACKSTONE REAL ESTA AT COST 150000 194762 46434G103 ISHARES CORE MSCI EM AT COST 524472 563562 381430107 GOLDMAN SACHS ACTIVE AT COST 374108 437187 33739H101 FIRST TRUST GLOBAL T AT COST 142845 123083 SWR990003 STARWOOD REIT AT COST 100000 110791 464287655 ISHARES RUSSELL 2000 AT COST 128566 143708 464287226 ISHARES CORE U.S. AG AT COST 785393 839258 46432F842 ISHARES CORE MSCI EA AT COST 617641 654677 72201R833 PIMCO ENHANCED SHORT AT COST 195374 195389 921937793 VANGUARD LONG-TERM B AT COST 131443 150353 MUTUAL FUND TIMING ADJ 697 TAX LOT BASIS ADJUSTMENT 3633 INVESTMNT MNGMNT FEES (NON-DED 5652 5652 FOREIGN TAXES 3334 3334 0 FEDERAL TAX PAYMENT - PRIOR YE 1898 0 0 FEDERAL ESTIMATES - PRINCIPAL 8052 0 0 FOREIGN TAXES ON NONQUALIFIED 3118 3118 0