2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 510160511 CAPEL TRUST FBO MONTGOMERY HOSPITAL CAPE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2240011 X 58964 58652 167656 926345 167656 0 464 227084 226308 28874 21656 7219 0 0 0 0 0 0 1189 0 0 1189 2008 2008 0 0 1027 1027 0 0 0 0 0 0 0 33098 24691 0 8408 100000 100000 133098 24691 0 108408 93986 201617 0 137 137 74052 92588 92588 0 0 0 357318 394076 580250 1282627 1319349 1567036 1713997 1806150 2240011 0 X 1713997 1806150 1713997 1806150 1713997 1806150 1713997 93986 1 1807984 1834 1806150 105. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 9211 6356 2855 2855 6. EMCOR GROUP INC COM 2016-12-13 2023-02-16 897 435 462 462 27. FORTINET INC 2022-09-07 2023-02-16 1668 1363 305 305 43. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 8135 5739 2396 2396 19. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 872 734 138 138 1436.84 ARTISAN INTERNATIONAL FD INS #662 2023-05-04 37315 29674 7641 7641 1438.26 FIDELITY ADV INTL RL EST-Z #3301 2018-06-05 2023-05-04 14814 17000 -2186 -2186 160. ISHARES S&P SMALL-CAP 600 VALUE 2020-12-24 2023-05-04 13991 12896 1095 1095 85. ISHARES S&P SMALL-CAP 600 GROWTH 2023-05-04 8834 10500 -1666 -1666 100. ISHARES MSCI USA QUALITY FAC ETF 2020-05-18 2023-05-04 12259 9308 2951 2951 1731.601 PGIM HIGH YIELD-Q 1067 2020-12-24 2023-05-04 7965 9541 -1576 -1576 3031.321 VANGUARD HIGH YIELD CORP-ADM 529 2019-11-14 2023-05-04 15793 17885 -2092 -2092 19. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 8382 5047 3335 3335 16. APPLE INC 2010-07-12 2023-05-30 2833 149 2684 2684 52. COPART INC COM 2023-05-30 4603 3285 1318 1318 14. EMCOR GROUP INC COM 2016-12-13 2023-05-30 2394 1016 1378 1378 7. EVERCORE INC 2018-07-03 2023-05-30 772 746 26 26 9. PULTE GRP INC 2020-03-09 2023-05-30 600 349 251 251 70. QUALCOMM INC 2022-03-24 2023-05-30 8111 11032 -2921 -2921 42. TARGET CORP 2017-09-07 2023-05-30 5614 2457 3157 3157 65. EVERCORE INC 2023-05-31 7055 5999 1056 1056 115. ACTIVISION BLIZZARD INC 2023-08-10 10509 9477 1032 1032 12. ARISTA NETWORKS INC 2022-12-21 2023-08-10 2117 1482 635 635 109. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 6669 6078 591 591 39. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 2171 1628 543 543 10. EMCOR GROUP INC COM 2016-12-13 2023-08-10 2174 726 1448 1448 29. PULTE GRP INC 2020-03-09 2023-08-10 2407 1124 1283 1283 34. ACCENTURE PLC 2022-06-13 2023-08-10 10555 9451 1104 1104 34. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 1822 1314 508 508 320. ISHARES S&P MID-CAP 400 GROWTH 2023-08-11 24372 14115 10257 10257 165. ISHARES RUSSELL 1000 GROWTH ETF 2023-08-11 44988 17237 27751 27751 50. ISHARES S&P SMALL-CAP 600 VALUE 2023-08-11 4895 4017 878 878 20. ISHARES S&P SMALL-CAP 600 GROWTH 2018-06-05 2023-08-11 2339 1907 432 432 3463.759 TOUCHSTONE MID CAP VAL-INST #552 2020-05-18 2023-08-11 75164 54000 21164 21164 1. AGCO CORP COM 2022-03-25 2023-11-02 118 145 -27 -27 1. ABBVIE INC 2018-03-20 2023-11-02 143 114 29 29 1. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-02 194 159 35 35 1. APPLE INC 2010-07-12 2023-11-02 177 9 168 168 2. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-11-02 144 175 -31 -31 1. ARISTA NETWORKS INC 2022-12-21 2023-11-02 211 124 87 87 1. CF INDS HLDGS INC 2022-06-13 2023-11-02 79 86 -7 -7 2. CARRIER GLOBAL CORP 2023-05-30 2023-11-02 100 83 17 17 1. CHEVRON CORP 2021-03-19 2023-11-02 148 104 44 44 4. CITIGROUP INC. 2021-10-04 2023-11-02 164 286 -122 -122 3. CITIZENS FINANCIAL GROUP INC 2022-11-01 2023-11-02 74 121 -47 -47 1. CONOCOPHILLIPS 2021-08-20 2023-11-02 122 53 69 69 1. COPART INC COM 2022-03-24 2023-11-02 45 32 13 13 2. DEVON ENERGY CORPORATION 2021-12-30 2023-11-02 94 89 5 5 1. FORTINET INC 2022-09-07 2023-11-02 58 50 8 8 6. FOX CORP 2023-08-10 2023-11-02 185 206 -21 -21 1. GOLDMAN SACHS GROUP INC 2020-08-21 2023-11-02 313 202 111 111 3. HALLIBURTON CO 2022-12-21 2023-11-02 121 116 5 5 2. HOLOGIC INC COM 2020-09-18 2023-11-02 134 128 6 6 1. JPMORGAN CHASE & CO 2015-05-18 2023-11-02 141 66 75 75 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-02 117 116 1 1 1. MASTERCARD INC 2022-09-07 2023-11-02 381 328 53 53 2. MICROSOFT CORP 2020-06-29 2023-11-02 695 395 300 300 2. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-02 147 146 1 1 1. NUCOR CORP 2021-10-04 2023-11-02 151 97 54 54 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-11-02 948 459 489 489 1. ORACLE CORPORATION 2021-03-19 2023-11-02 107 67 40 40 2. PFIZER INC 2021-06-24 2023-11-02 61 78 -17 -17 2. PULTE GRP INC 2020-03-09 2023-11-02 161 78 83 83 1. SIMON PROPERTY GROUP INC 2022-06-13 2023-11-02 116 97 19 19 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-11-02 227 105 122 122 4. VIRTU FINANCIAL INC 2022-03-28 2023-11-02 72 150 -78 -78 5. WEYERHAEUSER CO 2021-06-24 2023-11-02 150 169 -19 -19 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-11-02 99 77 22 22 12. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 2316 1908 408 408 12. ARISTA NETWORKS INC 2022-12-21 2023-11-15 2562 1482 1080 1080 2. BROADCOM INC 2022-03-24 2023-11-15 1950 1250 700 700 216. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 11333 9016 2317 2317 160. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 7283 7094 189 189 177. FORTINET INC 2023-11-15 9017 3635 5382 5382 99. HOLOGIC INC COM 2020-09-18 2023-11-15 7131 6320 811 811 9. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 1347 598 749 749 9. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 1143 1040 103 103 3. MASTERCARD INC 2022-09-07 2023-11-15 1194 985 209 209 132. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 10905 9607 1298 1298 4. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 1090 350 740 740 16479.179 DODGE & COX INCOME FD COM #147 2023-11-20 200057 216186 -16129 -16129 2381.633 OAKMARK INTERNATIONAL-R6 #4104 2023-11-20 60684 50028 10656 10656 860. ISHARES S&P MID-CAP 400 GROWTH 2023-11-20 63085 22436 40649 40649 180. ISHARES S&P SMALL-CAP 600 VALUE 2023-11-20 16400 10556 5844 5844 160. ISHARES S&P SMALL-CAP 600 GROWTH 2023-11-20 17969 14231 3738 3738 22180.95 T ROWE PR SHRT-TRM BND-I #442 2023-11-20 99814 100000 -186 -186 500. VANGUARD REAL ESTATE ETF 2011-04-18 2023-12-05 41847 23190 18657 18657 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 CAPITAL GAIN DIVIDENDS P 721 167656 2802 0 2802 0 2802 616 0 0 616 0 2186 0 0 false false false false false false false true true NC 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 28874 NONE 0 NONE 0 2071578 98789 0 2170367 0 0 2170367 32556 2137811 106891 106891 2802 2802 104089 0 104089 0 104089 108408 0 0 0 0 108408 104089 94755 0 0 0 0 0 0 0 108408 94755 0 0 13653 0 0 0 0 0 0 0 0 90436 0 0 0 0 0 0 0 0 NONE NONE X FIRST HEALTH OF THE CAROLINAS 155 MEMORIAL DRIVE PINEHURST NC 28374 NONE PC GENERAL OPERATING 100000 100000 14 58964 18 167656 FEDERAL TAX REFUND 1 464 227084 227084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 023135106 AMAZON COM INC COM 15696 15346 75886F107 REGENERON PHARMACEUT 7331 11418 46625H100 JPMORGAN CHASE & CO 4320 11057 29977A105 EVERCORE INC 91307C102 UNITED THERAPEUTICS 3767 7916 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE INC 7816 10142 036752103 ELEVANCE HEALTH INC 02079K107 ALPHABET INC CL C 9052 23958 037833100 APPLE INC 1472 30420 745867101 PULTE GRP INC 5038 13419 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 67103H107 O'REILLY AUTOMOTIVE 5053 10451 436440101 HOLOGIC INC COM 38141G104 GOLDMAN SACHS GROUP 5454 10416 00287Y109 ABBVIE INC 6487 8833 22160K105 COSTCO WHOLESALE COR 4465 15842 57636Q104 MASTERCARD INC 7788 11942 445658107 HUNT J B TRANS SVCS 20825C104 CONOCOPHILLIPS 4174 10214 166764100 CHEVRON CORP 6137 9397 759509102 RELIANCE STL & ALUM 3328 10628 34959E109 FORTINET INC 174610105 CITIZENS FINANCIAL G 5746 6628 594918104 MICROSOFT CORP 3051 35348 29084Q100 EMCOR GROUP INC COM 3591 11202 110122108 BRISTOL MYERS SQUIBB 68389X105 ORACLE CORPORATION 7190 11386 038222105 APPLIED MATERIALS IN 8575 11993 172967424 CITIGROUP INC. 10021 7253 717081103 PFIZER INC 8375 6161 670346105 NUCOR CORP 6207 11139 039483102 ARCHER DANIELS MIDLA 9598 7944 G6700G107 NVENT ELECTRIC PLC-W 7999 12232 25179M103 DEVON ENERGY CORPORA G1151C101 ACCENTURE PLC 928254101 VIRTU FINANCIAL INC 11143 6119 040413106 ARISTA NETWORKS INC 6670 12718 406216101 HALLIBURTON CO 10354 9688 11135F101 BROADCOM INC 10001 17860 91324P102 UNITEDHEALTH GROUP I 9399 9476 217204106 COPART INC COM 7520 11711 125269100 CF INDS HLDGS INC 8204 7553 001084102 AGCO CORP COM 10831 9106 595017104 MICROCHIP TECHNOLOGY 526057104 LENNAR CORPORATION C 10283 13265 747525103 QUALCOMM INC 03073E105 CENCORA INC 8586 11091 031162100 AMGEN INC 11291 12385 127387108 CADENCE DESIGN SYSTE 10797 12529 26875P101 EOG RESOURCES, INC 11213 11006 28176E108 EDWARDS LIFESCIENCES 10418 9760 31946M103 FIRST CTZNS BANCSHAR 11812 11352 35137L105 FOX CORP 11168 9643 46120E602 INTUITIVE SURGICAL I 11286 12482 482480100 KLA CORP 11457 12207 682189105 ON SEMICONDUCTOR COR 10210 10191 778296103 ROSS STORES INC 11399 12732 90384S303 ULTA BEAUTY INC 10584 9800 V7780T103 ROYAL CARRIBEAN CRUI 11719 14891 04314H402 ARTISAN INTERNATIONA 922908553 VANGUARD REAL ESTATE 722005667 PIMCO COMMODITY REAL AT COST 75000 59072 464287614 ISHARES RUSSELL 1000 AT COST 20654 60634 464287879 ISHARES S&P SMALL-CA AT COST 17434 38136 464287408 ISHARES S&P 500 VALU AT COST 65143 73903 77957P402 T ROWE PR SHRT-TRM B 464287606 ISHARES S&P MID-CAP 962166104 WEYERHAEUSER CO AT COST 9553 9840 89155H389 TOUCHSTONE MID CAP V 552746364 MFS EMERGING MKTS DE AT COST 50000 52923 921937793 VANGUARD LONG-TERM B AT COST 94865 99937 316390152 FIDELITY ADV INTL RL 46434G103 ISHARES CORE MSCI EM AT COST 84437 91044 413838574 OAKMARK INTERNATIONA 464287507 ISHARES CORE S&P MID AT COST 72039 167676 922031760 VANGUARD HIGH YIELD 46432F339 ISHARES MSCI USA QUA AT COST 55847 88284 828806109 SIMON PROPERTY GROUP AT COST 9024 13266 464287887 ISHARES S&P SMALL-CA AT COST 12204 37542 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80459 71637 256210105 DODGE & COX INCOME F 057071854 BAIRD AGGREGATE BOND AT COST 200000 208457 38147N269 GLDMN SCHS GQP PRT I AT COST 42000 45477 693390700 PIMCO TOTAL RET FD-I AT COST 130000 135645 72201R833 PIMCO ENHANCED SHORT AT COST 63741 63866 77956H435 T ROWE PR OVERSEAS S AT COST 108000 112278 89155T490 TOUCHSTONE MID CAP-R AT COST 86000 90891 922908629 VANGUARD MIDCAP VIPE AT COST 42949 46528 MUTUAL FUND TIMING ADJ 826 PY RETURN OF CAPITAL ADJUSTMENT 685 ROC ON CY SALES 312 TAX LOT BASIS ADJUSTMENT 11 FEDERAL TAX REFUND 464 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2008 2008 FOREIGN TAXES 578 578 0 FOREIGN TAXES ON NONQUALIFIED 449 449 0