2024-05-07T20:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 301251567 PATRICIA ANN EMBERG CHARITABLE TRUST EMBE 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340350 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 12579239 X 317209 304798 25763 588061 25763 0 24195 344 367167 330905 110676 83007 27669 0 0 0 0 0 0 1092 0 0 1092 12803 7763 5040 0 7876 4992 0 0 0 0 0 0 0 30 5 25 132477 95767 0 33826 550000 550000 682477 95767 0 583826 -315310 235138 0 630716 339655 339655 0 0 0 2069921 2095756 3051667 1722357 1703326 1589104 7316361 7312340 7598813 11739355 11451077 12579239 0 X 11739355 11451077 11739355 11451077 11739355 11451077 11739355 -315310 33639 11457684 6607 11451077 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-22 2023-01-23 17956 19269 -1313 -1313 40. LHC GROUP INC 2022-02-17 2023-02-03 6350 5143 1207 1207 63. ARISTA NETWORKS INC 2023-02-21 8520 4271 4249 4249 42. NVIDIA CORP 2023-02-21 8818 6631 2187 2187 11. TRANSDIGM GROUP INC 2023-02-21 8127 6584 1543 1543 266. HOST HOTELS & RESORTS, INC. 2023-02-22 4535 3411 1124 1124 35. MERITAGE HOMES CORPORATION 2023-02-22 3770 3065 705 705 27. REINSURANCE GROUP AMER CLASS A NEW 2021-03-10 2023-02-22 3983 3487 496 496 45. SONOCO PRODS CO 2021-03-10 2023-02-22 2610 2807 -197 -197 82. WABTEC CORP 2021-03-10 2023-02-22 8603 6130 2473 2473 71. WEBSTER FINL CORP WATERBURY CONN 2023-02-22 3803 3844 -41 -41 30000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 28717 30373 -1656 -1656 60000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 58613 62996 -4383 -4383 .926 COLUMBIA BANKING SYSTEM INC 2021-08-18 2023-03-13 19 31 -12 -12 107. HANNON ARMSTRONG SUSTAINABLE I 2021-08-18 2023-03-14 2993 6023 -3030 -3030 2. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 4133 3682 451 451 49. META PLATFORMS INC 2023-05-01 11624 12569 -945 -945 146. BLACKBAUD INC 2023-05-02 9852 8467 1385 1385 152. AVISTA CORP 2023-05-17 6480 5639 841 841 77. BOSTON PROPERTIES INC COM 2023-02-22 2023-05-17 3766 5316 -1550 -1550 13. DECKERS OUTDOOR CORP 2020-10-30 2023-05-17 6115 3296 2819 2819 170. SANDY SPRING BANCORP INC 2021-11-16 2023-05-17 3745 8657 -4912 -4912 236. SYNEOS HEALTH INC 2023-05-17 9798 15081 -5283 -5283 21. TRACTOR SUPPLY CO COM 2021-03-10 2023-05-17 4731 3486 1245 1245 130. NANOSTRING TECHNOLOGIES INC 2022-05-19 2023-05-19 732 2011 -1279 -1279 80. NANOSTRING TECHNOLOGIES INC 2023-05-19 451 3777 -3326 -3326 51. AMAZON COM INC COM 2021-09-02 2023-06-05 6403 8827 -2424 -2424 74. BOSTON SCIENTIFIC CORP COM 2022-02-18 2023-06-05 3794 3158 636 636 297. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 16123 37642 -21519 -21519 100. XYLEM INC/NY 2023-06-27 11126 9205 1921 1921 14. ALIGN TECHNOLOGY INC 2023-07-21 4744 6904 -2160 -2160 83. XPO INC 2023-07-21 5548 2994 2554 2554 .8 INVESCO GLOBAL LISTED PRIVAT ETF 2019-03-28 2023-07-31 45 48 -3 -3 35. HUNT J B TRANS SVCS INC 2021-03-10 2023-08-15 7016 5526 1490 1490 42. OMNICELL INC 2023-08-15 2780 4958 -2178 -2178 76. QUANTA SVCS INC COM 2023-08-15 15385 5442 9943 9943 20000. KEYCORP 2.550% 10/01/29 2022-02-22 2023-09-05 15713 19493 -3780 -3780 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-03-18 2023-09-05 12465 15178 -2713 -2713 30000. SUNTRUST BANKS INC 4.000% 5/01/25 2021-03-23 2023-09-05 29048 33261 -4213 -4213 20000. US TREASURY NOTE 2.500% 5/15/24 2021-03-18 2023-09-05 19603 21341 -1738 -1738 25. ARISTA NETWORKS INC 2023-09-13 4736 1452 3284 3284 2. BOOKING HOLDINGS INC 2019-03-28 2023-09-13 6277 3921 2356 2356 69. QUANTA SVCS INC COM 2020-10-30 2023-09-22 12956 4270 8686 8686 .3333 VERALTO CORP 2022-11-03 2023-10-23 24 28 -4 -4 93. CHURCH & DWIGHT INC 2023-11-17 8609 7902 707 707 52. INTERCONTINENTAL HOTELS-ADR 2022-11-18 2023-11-17 4003 2982 1021 1021 27. LINCOLN ELECTRIC HOLDINGS COM 2023-11-17 5252 3241 2011 2011 47. MERITAGE HOMES CORPORATION 2023-11-17 6725 4008 2717 2717 21. CYBER-ARK SOFTWARE LTD/ISRAE 2021-12-17 2023-11-17 3979 3530 449 449 78. APPLE INC 2023-11-29 14826 12849 1977 1977 8. BROADCOM INC 2022-11-03 2023-11-29 7531 3571 3960 3960 27. TRACTOR SUPPLY CO COM 2023-11-29 5488 4639 849 849 37. VERALTO CORP 2023-11-29 2750 2262 488 488 721. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 10641 24344 -13703 -13703 55000. US TREASURY NOTE 2.500% 5/15/24 2023-12-11 54362 57353 -2991 -2991 6. BROADCOM INC 2021-03-08 2023-12-21 6740 2592 4148 4148 9. COSTCO WHOLESALE CORP 2022-11-03 2023-12-21 5958 4409 1549 1549 14. LULULEMON ATHLETICA INC 2020-10-26 2023-12-21 7115 4620 2495 2495 38. 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