2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 477129676 THE BANKS SCHOLARSHIP TRUST-MAIN THEB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2020829 X 42499 39420 83015 622055 83015 0 1728 127242 122435 27763 20416 6941 0 0 0 0 0 0 1106 0 0 1106 8595 1921 6674 0 853 853 0 0 0 0 0 0 0 117 117 38434 23307 0 14721 95340 95340 133774 23307 0 110061 -6532 99128 0 66450 117349 117349 0 0 0 447642 363760 640546 1019832 1047955 1262934 1533924 1529064 2020829 0 X 1533924 1529064 1533924 1529064 1533924 1529064 1533924 -6532 3492 1530884 1820 1529064 2.00132 TESLA INC 2022-12-27 2023-01-03 223 228 -5 -5 3.99868 TESLA INC 2022-12-27 2023-01-03 446 456 -10 -10 9. ALPHABET INC CL C 2023-01-05 784 842 -58 -58 2. GOLDMAN SACHS GROUP INC 2023-01-06 692 727 -35 -35 3. 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RLI CORP COM 2023-05-15 4519 2678 1841 1841 26. RBC BEARINGS INC 2018-08-27 2023-05-15 5815 3923 1892 1892 42. RIGHTMOVE PLC-UNSP ADR 2023-05-15 590 617 -27 -27 392. RIGHTMOVE PLC-UNSP ADR 2018-08-27 2023-05-15 5503 5250 253 253 19. SIMPSON MFG INC COM 2023-05-15 2374 1742 632 632 67. SIMPSON MFG INC COM 2023-05-15 8373 4496 3877 3877 11. TELEDYNE TECHNOLOGIES INC 2018-08-27 2023-05-15 4554 2587 1967 1967 60. TORO CO 2023-05-15 6339 3709 2630 2630 41. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-05-15 6793 3986 2807 2807 2. DANAHER CORP 2019-01-30 2023-05-17 444 218 226 226 3. T-MOBILE US INC 2022-11-02 2023-05-17 424 454 -30 -30 3. DANAHER CORP 2019-01-30 2023-05-18 679 327 352 352 4. ALPHABET INC CL C 2019-01-30 2023-05-23 498 218 280 280 34. SCHLUMBERGER LTD 2023-05-26 1510 1494 16 16 3. VERTEX PHARMACEUTICALS INC COM 2023-05-26 985 879 106 106 2. AMERICAN TOWER CORP 2022-12-27 2023-05-30 370 423 -53 -53 4. NVIDIA CORP 2022-12-27 2023-05-31 1570 583 987 987 4. THERMO FISHER SCIENTIFIC INC 2023-06-02 2084 2193 -109 -109 8. T-MOBILE US INC 2023-06-07 1015 1201 -186 -186 8. ATLASSIAN CORP PLC 2022-12-27 2023-06-12 1388 998 390 390 127. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 8 8 12. STARBUCKS CORP COM 2023-06-12 1172 1346 -174 -174 50. CVS HEALTH CORPORATION 2023-06-14 3359 3034 325 325 30. WALT DISNEY CO 2019-01-22 2023-06-14 2780 3296 -516 -516 49. HASBRO INC 2023-06-14 3049 4712 -1663 -1663 66. LAS VEGAS SANDS CORP 2023-06-14 3942 3416 526 526 50. SYSCO CORP 2023-06-14 3642 2147 1495 1495 11. T-MOBILE US INC 2023-06-20 1438 1536 -98 -98 13. SCHLUMBERGER LTD 2023-07-03 640 526 114 114 127. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 8 7 1 1 2. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 916 976 -60 -60 2. UNITEDHEALTH GROUP INC 2023-07-13 902 741 161 161 20. SCHLUMBERGER LTD 2023-07-19 1139 784 355 355 11. SCHLUMBERGER LTD 2022-04-26 2023-07-20 629 428 201 201 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 690 649 41 41 4. 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NVIDIA CORP 2022-12-27 2023-11-20 1491 437 1054 1054 4. TESLA INC 2023-11-21 961 714 247 247 1. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-11-21 352 292 60 60 2. NVIDIA CORP 2022-12-27 2023-11-22 970 291 679 679 4. NVIDIA CORP 2022-12-27 2023-11-24 1936 583 1353 1353 5. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 507 350 157 157 2614. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-12-05 37089 38046 -957 -957 162. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 10 9 1 1 1177.856 PRINCIPAL PREFERRED SEC-R6 #8200 2023-09-28 2023-12-08 10224 10000 224 224 7052.712 PRINCIPAL PREFERRED SEC-R6 #8200 2023-12-08 61218 70953 -9735 -9735 19. MICRON TECHNOLOGY INC 2023-12-12 1477 1376 101 101 3. NVIDIA CORP 2022-12-27 2023-12-12 1411 437 974 974 3. TESLA INC 2023-12-12 708 401 307 307 2. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 986 1004 -18 -18 1. NVIDIA CORP 2022-12-27 2023-12-14 482 146 336 336 2. TESLA INC 2022-12-27 2023-12-14 499 228 271 271 15. 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P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 CAPITAL GAIN DIVIDENDS P 5301 83015 1378 0 1378 0 1378 328 0 0 328 0 1050 0 0 false false false false false false false true true NC true false false 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