2025-08-04T16:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 566047870 HERITAGE HOME GROUP CHAR TR-MAIN HERI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-02 true true LAURA B STROBEL P01271955 4123556000 2025-05-02 X 2024 2025-03-06 01:10:19Z X 10695692 X 261287 233719 45478 1103117 45478 0 374 374 307139 279571 106274 79706 26569 0 0 0 0 0 0 1485 0 0 1485 9700 9700 0 0 4376 3320 0 0 0 0 0 0 0 1474 1474 123309 94200 0 28054 450000 450000 573309 94200 0 478054 -266170 185371 0 13614 10392 10392 2100716 1234851 1234851 0 0 0 1249753 1252943 1501624 1074434 1658714 1671239 4033922 4059020 6277586 8472439 8215920 10695692 0 X 8472439 8215920 8472439 8215920 8472439 8215920 8472439 -266170 18217 8224486 8566 8215920 53.99789 CHART INDUSTRIES INC 6.750% PFD 2023-01-20 2024-01-10 2857 2908 -51 -51 6.00211 CHART INDUSTRIES INC 6.750% PFD 2023-01-20 2024-01-10 318 323 -5 -5 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-01-31 105 101 4 4 52. TAKE-TWO INTERACTIVE SOFTWARE 2023-01-19 2024-02-09 8056 5345 2711 2711 117. GLACIER BANCORP INC MONTANA 2023-01-19 2024-02-13 4123 5337 -1214 -1214 7000. CABLE ONE INC 1.125% 3/15/28 2023-01-25 2024-02-15 5233 5453 -220 -220 2000. EVERBRIDGE INC 0.125% 12/15/24 2023-01-25 2024-02-15 1948 1810 138 138 266. BROOKFIELD CORP 2023-01-19 2024-02-16 10772 9531 1241 1241 6. GRAINGER W W INC 2023-01-20 2024-02-20 5619 3333 2286 2286 41. ROSS STORES INC 2023-01-20 2024-02-20 5920 4713 1207 1207 225. AES CORP 2023-01-20 2024-02-22 3658 5660 -2002 -2002 4000. BURLINGTON STORES IN 2.250% 4/15/25 2023-01-25 2024-02-27 4401 4934 -533 -533 1000. NUVASIVE INC 0.375% 3/15/25 2024-02-07 2024-02-27 944 945 -1 -1 5000. NUVASIVE INC 0.375% 3/15/25 2023-01-25 2024-02-27 4718 4718 1. ABBOTT LABS 2023-10-06 2024-02-28 119 97 22 22 1. AMERISOURCEBERGEN CORP 2023-01-20 2024-02-28 235 162 73 73 2. AMGEN INC 2023-01-20 2024-02-28 555 523 32 32 8. CVS HEALTH CORPORATION 2023-01-20 2024-02-28 602 697 -95 -95 3. CHEVRON CORP 2023-01-20 2024-02-28 460 537 -77 -77 8. COCA COLA CO 2023-01-20 2024-02-28 480 478 2 2 12. CONAGRA FOODS INC 2023-01-20 2024-02-28 335 456 -121 -121 1. DOLLAR GENERAL CORP 2023-01-20 2024-02-28 144 229 -85 -85 4. GLOBAL PMTS INC W/I 2023-01-20 2024-02-28 527 439 88 88 4. JOHNSON & JOHNSON 2023-01-20 2024-02-28 643 675 -32 -32 3. LOWES COS INC 2023-01-20 2024-02-28 714 602 112 112 1. MARSH & MCLENNAN COS INC 2023-01-20 2024-02-28 204 171 33 33 3. MICROCHIP TECHNOLOGY INC COM 2023-10-10 2024-02-28 245 243 2 2 9. MONDELEZ INTERNATIONAL INC 2023-01-20 2024-02-28 658 572 86 86 1. NIKE INC CL B 2023-01-20 2024-02-28 104 125 -21 -21 4. PHILIP MORRIS INTERNATIONAL IN 2023-01-20 2024-02-28 362 405 -43 -43 7. STATE STREET CORP 2023-01-20 2024-02-28 516 582 -66 -66 9. SYSCO CORP 2023-01-20 2024-02-28 732 695 37 37 12. US BANCORP 2023-01-20 2024-02-28 496 553 -57 -57 3. UNITED PARCEL SERVICE-CL B 2023-01-20 2024-02-28 443 529 -86 -86 1. UNITEDHEALTH GROUP INC 2023-01-20 2024-02-28 490 482 8 8 2. MEDTRONIC PLC 2023-01-20 2024-02-28 167 159 8 8 9. PERRIGO CO PLC 2023-01-20 2024-02-28 247 326 -79 -79 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-02-29 98 94 4 4 301. PERRIGO CO PLC 2023-01-20 2024-02-29 7821 10909 -3088 -3088 2000. VIAVI SOLUTIONS INC 1.000% 3/01/24 2023-01-25 2024-03-01 2000 2075 -75 -75 .3822 AES CORP 2023-01-20 2024-03-05 6 10 -4 -4 6. EMCOR GROUP INC COM 2024-02-06 2024-03-11 1897 1411 486 486 8. EMCOR GROUP INC COM 2023-01-19 2024-03-11 2529 1156 1373 1373 5000. HELIX ENERGY SOLUTIO 6.750% 2/15/26 2023-01-25 2024-03-18 7544 7113 431 431 5. MANHATTAN ASSOCIATES, INC COM 2024-02-06 2024-03-25 1243 1222 21 21 2. MANHATTAN ASSOCIATES, INC COM 2023-01-19 2024-03-25 497 240 257 257 13. MANHATTAN ASSOCIATES, INC COM 2023-01-19 2024-03-26 3246 1559 1687 1687 7. MANHATTAN ASSOCIATES, INC COM 2023-01-19 2024-03-27 1745 840 905 905 15. ACUSHNET HOLDINGS CORP 2024-02-06 2024-03-28 991 961 30 30 13. ACUSHNET HOLDINGS CORP 2023-01-19 2024-03-28 859 585 274 274 19. MANHATTAN ASSOCIATES, INC COM 2023-01-19 2024-03-28 4752 2279 2473 2473 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 111 96 15 15 5. ACUSHNET HOLDINGS CORP 2023-01-19 2024-04-01 333 225 108 108 3000. SPLUNK INC 1.125% 9/15/25 2023-01-25 2024-04-12 3423 2914 509 509 50. ARISTA NETWORKS INC 2023-01-19 2024-04-15 13143 5604 7539 7539 9. EMCOR GROUP INC COM 2023-01-19 2024-04-16 3116 1300 1816 1816 4. EMCOR GROUP INC COM 2023-01-19 2024-04-17 1364 578 786 786 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 115 97 18 18 35000. JPMORGAN CHASE & CO 3.625% 5/13/24 2024-01-30 2024-05-13 35000 34834 166 166 236. CVS HEALTH CORPORATION 2023-01-20 2024-05-15 13270 20561 -7291 -7291 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 121 102 19 19 30. CARLISLE COS INC 2023-01-19 2024-06-05 12216 7071 5145 5145 8000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 2023-01-25 2024-06-20 7940 8960 -1020 -1020 385. CONAGRA FOODS INC 2023-01-20 2024-06-20 11033 14627 -3594 -3594 1000. NRG ENERGY INC 2.750% 6/01/48 2024-02-07 2024-06-20 1976 1320 656 656 2000. NRG ENERGY INC 2.750% 6/01/48 2023-01-25 2024-06-20 3953 2050 1903 1903 1000. ZILLOW GROUP INC 2.750% 5/15/25 2024-02-07 2024-06-20 1021 1112 -91 -91 5000. ZILLOW GROUP INC 2.750% 5/15/25 2023-01-25 2024-06-20 5107 5157 -50 -50 1000. PIONEER NATURAL RESO 0.250% 5/15/25 2024-02-07 2024-06-21 2910 2480 430 430 4000. PIONEER NATURAL RESO 0.250% 5/15/25 2023-01-25 2024-06-21 11639 9570 2069 2069 40000. US TREASURY NOTE 0.500% 3/31/25 2023-12-15 2024-06-27 38622 37881 741 741 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 116 98 18 18 1000. PALO ALTO NETWORKS 0.375% 6/01/25 2023-01-25 2024-07-11 3322 1580 1742 1742 1000. WOLFSPEED INC 0.250% 2/15/28 2024-02-07 2024-07-24 559 559 6000. WOLFSPEED INC 0.250% 2/15/28 2023-03-30 2024-07-24 3355 5029 -1674 -1674 3. GARTNER INC 2023-01-19 2024-07-26 1409 984 425 425 33878. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 2024-07-26 453268 498515 -45247 -45247 7. ROSS STORES INC 2023-01-19 2024-07-26 987 816 171 171 11. ARCH CAPITAL GROUP LTD 2023-01-19 2024-07-26 1071 698 373 373 1000. INTEGRA LIFESCIENCES 0.500% 8/15/25 2024-02-07 2024-07-31 943 948 -5 -5 5000. INTEGRA LIFESCIENCES 0.500% 8/15/25 2023-01-25 2024-07-31 4713 4925 -212 -212 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 122 98 24 24 1000. TELADOC HEALTH INC 1.250% 6/01/27 2024-02-07 2024-07-31 821 848 -27 -27 5000. TELADOC HEALTH INC 1.250% 6/01/27 2023-01-25 2024-07-31 4103 4103 44. COCA COLA CO 2023-01-20 2024-08-01 2947 2629 318 318 75000. US TREASURY NOTE 2.375% 8/15/24 2023-12-14 2024-08-15 75000 73649 1351 1351 5. ATRION CORP 2023-01-19 2024-08-22 2300 3345 -1045 -1045 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 128 101 27 27 31. DOLLAR GENERAL CORP 2023-10-19 2024-09-03 2613 3609 -996 -996 110. DOLLAR GENERAL CORP 2023-01-20 2024-09-03 9271 23879 -14608 -14608 3000. ZILLOW GROUP INC 1.375% 9/01/26 2024-06-20 2024-09-20 4645 3874 771 771 135. CARMAX INC 2023-01-19 2024-09-25 10107 8474 1633 1633 159. MOELIS & CO 2023-01-19 2024-09-27 10891 6549 4342 4342 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 127 93 34 34 9. AMGEN INC 2024-05-15 2024-10-03 2861 2871 -10 -10 38. COCA COLA CO 2023-01-20 2024-10-03 2675 2270 405 405 3. GRAINGER W W INC 2023-01-20 2024-10-03 3094 1667 1427 1427 13. LOWES COS INC 2023-01-20 2024-10-03 3505 2607 898 898 63. STATE STREET CORP 2023-01-20 2024-10-03 5398 5238 160 160 14. AMERISOURCEBERGEN CORP 2023-01-20 2024-10-09 3098 2275 823 823 38000. BANK OF AMERICA CORP 3.248% 10/21/27 2024-01-05 2024-10-09 36852 35898 954 954 25. NIKE INC CL B 2023-10-10 2024-10-09 2048 2438 -390 -390 141. NIKE INC CL B 2023-01-20 2024-10-09 11553 17281 -5728 -5728 2000. TRANSMEDICS GROUP IN 1.500% 6/01/28 2024-06-20 2024-10-29 2425 3388 -963 -963 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 137 97 40 40 1000. ENPHASE ENERGY INC 3/01/26 2024-02-07 2024-11-12 921 913 8 8 5000. ENPHASE ENERGY INC 3/01/26 2023-03-07 2024-11-12 4605 5260 -655 -655 3. GRAINGER W W INC 2023-01-20 2024-11-12 3635 1667 1968 1968 10. LOWES COS INC 2023-01-20 2024-11-12 2705 2005 700 700 1000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 2024-02-07 2024-11-15 1000 1044 -44 -44 5000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 2023-01-25 2024-11-15 5000 5608 -608 -608 28. EMCOR GROUP INC COM 2023-01-19 2024-11-18 14063 4045 10018 10018 24. EMCOR GROUP INC COM 2023-01-19 2024-11-19 12018 3467 8551 8551 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 130 97 33 33 14. AMPHENOL CORP CL A 2023-01-19 2024-12-06 1038 543 495 495 10. BERKLEY W R CORP 2023-01-19 2024-12-06 630 468 162 162 13. BROWN & BROWN INC 2023-01-19 2024-12-06 1421 788 633 633 19. COPART INC COM 2023-01-19 2024-12-06 1175 591 584 584 6. FLOOR & DECOR HOLDINGS INC 2023-01-19 2024-12-06 660 490 170 170 8. LIBERTY BROADBAND CORP 2023-01-19 2024-12-06 691 696 -5 -5 6. MKS INSTRS INC 2023-01-19 2024-12-06 685 584 101 101 10. PACCAR INC 2023-01-19 2024-12-06 1158 656 502 502 128. CARMAX INC 2023-01-19 2024-12-17 10736 7645 3091 3091 25. STATE STREET CORP 2023-01-20 2024-12-17 2477 2078 399 399 36000. UNITEDHEALTH GROUP 4.000% 5/15/29 2024-01-16 2024-12-18 34869 35264 -395 -395 4000. ZILLOW GROUP INC 1.375% 9/01/26 2024-06-20 2024-12-18 6848 5007 1841 1841 36. ZILLOW GROUP INC-C 2024-06-20 2024-12-24 2761 2820 -59 -59 .352 ZILLOW GROUP INC-C 2024-06-20 2024-12-27 29 28 1 1 12852. ISHARES GOLD TRUST ETF 2000-01-01 2024-12-31 136 101 35 35 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 CAPITAL GAIN DIVIDENDS P 57789 45478 2577 0 2577 0 2577 3324 0 0 3324 0 747 747 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 106274 NONE 0 NONE 0 9299261 1384965 0 10684226 0 0 10684226 160263 10523963 526198 526198 2577 2577 523621 0 523621 0 523621 478054 0 0 0 0 478054 523621 446127 0 0 0 0 0 0 0 478054 446127 0 0 31927 0 0 0 0 0 0 0 0 491694 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS OF THE RANDOLPH COUNTY PUBLIC LIBRARY PO BOX 2806 ASHEBORO NC 27204 NONE PC GENERAL OPERATING 5000 CITY WITH DWELLINGS A COMMUNITY FIRST INITIATIVE PO BOX 20061 WINSTON SALEM NC 27120 NONE PC GENERAL OPERATING 25000 AMERICAN CANCER SOCIETY INC PO BOX 11796 CHARLOTTE NC 28220 NONE PC GENERAL OPERATING 30000 CHILDRENS CANCER PARTNERS OF THE CAROLINAS INC 900 S PINE STREET SUITE F SPARTANBURG SC 29302 NONE PC GENERAL OPERATING 25000 United Way of Forsyth County - NC 301 NORTH MAIN STREET SUITE 1700 WinstonSalem NC 27101 NONE PC GENERAL SUPPORT 25000 DREAM CENTER OF FORSYTH COUNTY PO BOX 612 CLEMMONS NC 270120612 NONE PC GENERAL OPERATING 30000 THE COMMON THREAD FOR THE CURE FOUNDATIO 302 W CENTER ST LEXINGTON NC 27292 NONE PC GENERAL OPERATING 25000 CHILDRENS HOME SOCIETY OF NORTH CAROLINA INC PO BOX 14608 GREENSBORO NC 27415 NONE PC GENERAL OPERATING 25000 BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INC PO BOX 338 THOMASVILLE NC 27361 NONE PC GENERAL OPERATING 20000 CROSSNORE COMMUNITIES FOR CHILDREN POST OFFICE BOX 249 CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 25000 CATAWBA COUNTY UNITED WAY INC PO BOX 2425 HICKORY NC 286032425 NONE PC GENERAL OPERATING 25000 BOYS & GIRLS CLUBS OF GREATER HIGH POINT PO BOX 2834 HIGH POINT NC 272612834 NONE PC GENERAL OPERATING 20000 WITHIT SCHOLARSHIP FOUNDATION INC PO BOX 16264 HIGH POINT NC 27261 NONE PC GENERAL OPERATING 25000 CALDWELL COUNTY UNITED FUND PO BOX 1316 LENOIR NC 28645 NONE PC GENERAL OPERATING 25000 SAFE HARBOR OF NC INC 210 2ND STREET SE HICKORY NC 28602 NONE PC GENERAL OPERATING 15000 BETHESDA CENTER FOR THE HOMELESS INC 930 NORTH PATTERSON AVENUE WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 20000 NORTH CAROLINA SCHOOL FOR THE DEAF AT MORGANTON FOUNDATION INC PO BOX 1397 MORGANTON NC 28680 NONE PC GENERAL OPERATING 30000 SECOND HARVEST FOOD BANK OF 3655 REED ST WINSTONSALEM NC 27107 NONE PC GENERAL OPERATING 30000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 25000 450000 14 261287 18 45478 OTHER INCOME 1 374 307139 307139 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1485 1485 00971TAJ0 AKAMAI TECHNOLOGIES 3225 3173 04271TAB6 ARRAY TECHNOLOGIES 5811 3638 09061GAH4 BIOMARIN PHARMACEUTI 122017AB2 BURLINGTON STORES IN 12685JAG0 CABLE ONE INC 163072AA9 CHEESECAKE FACTORY 6160 6874 207410AH4 CONMED CORP 5941 5568 23804LAB9 DATADOG INC 6297 7740 252131AK3 DEXCOM INC 6357 5775 26210CAC8 DROPBOX INC 6520 6923 29355AAH0 ENPHASE ENERGY INC 29786AAJ5 ETSY INC 5054 2898 29978AAC8 EVERBRIDGE INC 30063PAC9 EXACT SCIENCES CORP 3560 3524 345370CZ1 FORD MOTOR COMPANY 6040 5802 405024AB6 HAEMONETICS CORP 6040 6589 40637HAF6 HALOZYME THERAPEUTIC 5901 6471 42330PAK3 HELIX ENERGY SOLUTIO 457985AM1 INTEGRA LIFESCIENCES 462222AD2 IONIS PHARMACEUTICAL 2925 2889 516544AB9 LANTHEUS HOLDINGS IN 4929 5324 55024UAD1 LUMENTUM HOLDINGS IN 5484 6588 55303JAB2 MGP INGREDIENTS INC 4800 3695 595017AU8 MICROCHIP TECHNOLOGY 62886HAX9 NCL CORPORATION LTD 5143 5708 629377CG5 NRG ENERGY INC 3075 6582 653656AB4 NICE LTD 8699 8613 665531AJ8 NORTHERN OIL AND GAS 4809 4682 670704AJ4 NUVASIVE INC 697435AF2 PALO ALTO NETWORKS 3160 7315 703343AG8 PATRICK INDUSTRIES 6326 9519 70509VAA8 PEBBLEBROOK HOTEL TR 5393 5572 723787AP2 PIONEER NATURAL RESO 737446AT1 POST HOLDINGS INC 6177 7029 82452JAB5 SHIFT4 PAYMENTS INC 6878 8058 844741BG2 SOUTHWEST AIRLINES 4960 4106 848637AD6 SPLUNK INC 852234AF0 SQUARE INC 3053 2973 87918AAF2 TELADOC HEALTH INC 90353TAJ9 UBER TECHNOLOGIES IN 6111 6048 9128283W8 US TREASURY NOTE 38072 38194 9128284V9 US TREASURY NOTE 71528 71345 9128286B1 US TREASURY NOTE 37514 37397 912828D56 US TREASURY NOTE 2.3 912828P46 US TREASURY NOTE 1.6 70878 72857 912828XZ8 US TREASURY NOTE 38936 39713 912828YB0 US TREASURY NOTE 48707 48815 912828ZB9 US TREASURY NOTE 36522 37444 912828ZF0 US TREASURY NOTE 0.5 91282CDG3 US TREASURY NOTE 68944 70901 91282CEP2 US TREASURY NOTE 55395 53886 91282CFH9 US TREASURY NOTE 3.1 38752 38848 91282CFY2 US TREASURY NOTE 44888 43989 91282CGM7 US TREASURY NOTE 72706 69772 91282CHC8 US TREASURY NOTE 38238 36759 91282CHE4 US TREASURY NOTE 72398 71401 91879QAN9 VAIL RESORTS INC 6650 6633 925550AB1 VIAVI SOLUTIONS INC 977852AB8 WOLFSPEED INC 98954MAH4 ZILLOW GROUP INC 98980GAB8 ZSCALER INC. 7107 7443 00206RJY9 AT&T INC 56583 56542 00287YDT3 ABBVIE INC 36037 35993 02043QAB3 ALNYLAM PHARMACEUTIC 3350 3189 03209RAB9 AMPHASTAR PHARMACEUT 3219 2792 035240AV2 ANHEUSER-BUSCH INBEV 37634 37502 06051GGA1 BANK OF AMERICA CORP 34953 35659 084670BS6 BERKSHIRE HATHAWAY 34027 34463 09061GAK7 BIOMARIN PHARMACEUTI 5805 5568 126650DY3 CVS HEALTH CORP 36732 35470 163086AE1 CHEFS' WAREHOUSE THE 6564 7701 172967MY4 VR CITIGROUP INC 37056 38088 29379VBE2 ENTERPRISE PRODUCTS 34514 34950 337738BM9 FISERV INC 36762 36549 373334KW0 GEORGIA POWER CO 36810 36712 375558AZ6 GILEAD SCIENCES INC 34460 34952 38141GYA6 VR GOLDMAN SACHS 1.4 36688 38401 45826HAB5 INTEGER HOLDINGS COR 6690 7990 46647PDH6 VR JPMORGAN CHASE & 36278 35198 531229AQ5 LIBERTY MEDIA CORP 6460 7323 538034BA6 LIVE NATION ENTERTAI 6773 8164 604749AB7 MIRUM PHARMACEUTICAL 2965 3045 67059NAH1 NUTANIX INC 5939 6040 682189AU9 ON SEMICONDUCTOR COR 6608 6591 69331CAL2 PG&E CORP 6512 6507 76954AAB9 RIVIAN AUTO INC 3373 3016 88162GAB9 TETRA TECH INC 6569 5861 89377MAB5 TRANSMEDICS GROUP IN 3388 2063 91282CAQ4 TREAS INFL IND BD 51461 54111 91282CFV8 US TREASURY NOTE 4.1 72237 69248 91324PEH1 UNITEDHEALTH GROUP 38203 37674 92343VDD3 VERIZON COMMUNICATIO 38001 38804 00130H204 AES CORP/THE 6.875% 002824100 ABBOTT LABS 12157 13913 005098108 ACUSHNET HOLDINGS CO 11298 17841 03073E105 CENCORA INC 16085 22243 031162100 AMGEN INC 15169 15117 032095101 AMPHENOL CORP CL A 13951 25002 03769M304 APOLLO GLOBAL MANAGE 5956 9126 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 6501 12578 04316A108 ARTISAN PARTNERS ASS 7864 10117 049904105 ATRION CORP 05945F103 BANCFIRST CORP 6234 8671 060505682 BANK OF AMERICA CORP 6217 6096 084423102 BERKLEY W R CORP 28722 32245 11271J107 BROOKFIELD CORP 113004105 BROOKFIELD ASSET MAN 10859 15661 115236101 BROWN & BROWN INC 19090 32136 115637209 BROWN FORMAN CORP CL 16410 10938 12514G108 CDW CORP/DE 24305 21929 126650100 CVS HEALTH CORPORATI 142339100 CARLISLE COS INC 14822 23606 143130102 CARMAX INC 16115Q407 CHART INDUSTRIES INC 3051 4017 166764100 CHEVRON CORP 18241 14774 185123106 CLEARWATER ANALYTICS 6499 9907 191216100 COCA COLA CO 10574 11020 205887102 CONAGRA BRANDS INC 217204106 COPART INC COM 14973 27605 221006109 CORVEL CORP 11191 22697 254687106 WALT DISNEY CO 18992 21268 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 31547 18210 257651109 DONALDSON CO INC 3813 4310 29084Q100 EMCOR GROUP INC COM 6501 20426 29109X106 ASPEN TECHNOLOGY INC 6406 8238 302130109 EXPEDITORS INTL WASH 8696 9083 302941109 FTI CONSULTING INC C 18936 22936 303075105 FACTSET RESH SYS INC 10197 11527 32051X108 FIRST HAWAIIAN INC 11874 12300 339750101 FLOOR & DECOR HOLDIN 13076 15952 366651107 GARTNER INC 26900 39727 37637Q105 GLACIER BANCORP INC 6479 7885 37940X102 GLOBAL PMTS INC W/I 13815 14120 384109104 GRACO INC 17511 20314 384802104 GRAINGER W W INC 8333 15811 426281101 HENRY JACK & ASSOC I 5316 5259 478160104 JOHNSON & JOHNSON 19064 16342 48282T104 KADANT INC 10853 16215 493732101 K.FORCE, INC. 4758 4366 50189K103 LCI INDUSTRIES 7110 7031 50540R409 LABORATORY CRP OF AM 515098101 LANDSTAR SYS INC COM 16343 16499 530307305 LIBERTY BROADBAND CO 17564 15102 531229755 LIBERTY MEDIA CORP-L 13582 19459 548661107 LOWES COS INC 17446 21472 55306N104 MKS INSTRS INC 13734 14719 562750109 MANHATTAN ASSOCIATES 5517 12431 571748102 MARSH & MCLENNAN COS 14917 18480 595017104 MICROCHIP TECHNOLOGY 35115 28159 60786M105 MOELIS & CO 17712 30660 609207105 MONDELEZ INTERNATION 17095 16067 65339F713 NEXTERA ENERGY INC 6 9746 9657 654106103 NIKE INC CL B 693718108 PACCAR INC 15948 25277 718172109 PHILIP MORRIS INTERN 14281 16969 74164M108 PRIMERICA INC 14678 26056 749607107 RLI CORP COM 7928 9725 75524B104 RBC BEARINGS INC 10727 14060 76657Y101 RIGHTMOVE PLC-UNSP A 10494 12153 778296103 ROSS STORES INC 46943 61264 817565104 SERVICE CORP INTL 15175 17560 829073105 SIMPSON MFG INC COM 15826 26201 857477103 STATE STREET CORP 9893 11680 871829107 SYSCO CORP 22228 22020 874054109 TAKE-TWO INTERACTIVE 883556102 THERMO FISHER SCIENT 23067 20809 885160101 THOR INDS INC 14761 15888 891092108 TORO CO 22996 18984 90278Q108 UFP INDUSTRIES INC 11428 12955 902973304 US BANCORP 17235 17888 911312106 UNITED PARCEL SERVIC 17976 12862 91324P102 UNITEDHEALTH GROUP I 24153 25293 941848103 WATERS CORP 13066 17436 942749102 WATTS WATER TECHNOLO 13735 17077 G0450A105 ARCH CAPITAL GROUP L 32232 46914 G5960L103 MEDTRONIC PLC 15345 15577 G97822103 PERRIGO CO PLC 009158106 AIR PRODS & CHEMS IN 10422 13342 03990B309 ARES MANAGEMENT CORP 3223 3247 040413205 ARISTA NETWORKS INC 5492 21664 043436104 ASBURY AUTOMOTIVE GR 13343 13610 053332102 AUTOZONE INC 15662 16010 071813109 BAXTER INTL INC 10474 7990 097023204 BOEING CO/THE 6.000% 6475 7550 21036P108 CONSTELLATION BRANDS 15653 13481 229899109 CULLEN FROST BANKERS 5983 7652 42824C208 HP ENTERPRISE CO 7.6 3176 3763 49271V100 KEURIG DR PEPPER INC 18045 16991 504922105 LABCORP HOLDINGS INC 18111 19263 536797103 LITHIA MOTORS INC CL 13755 15369 879360105 TELEDYNE TECHNOLOGIE 13897 15780 464287507 ISHARES CORE S&P MID AT COST 356795 585714 464287465 ISHARES MSCI EAFE ET AT COST 612265 696217 77954Q403 T ROWE PRICE BLUE CH AT COST 82104 668898 78462F103 SPDR S & P 500 ETF T AT COST 674566 1424760 00771X419 GQG PART EMERG MKTS AT COST 472000 589065 46090F100 INVESCO OPTIMUM YIEL 464285204 ISHARES GOLD TRUST E AT COST 476677 636303 56166Y404 TORTOISE ENERGY INFR AT COST 472970 718500 742537236 PRINCIPAL GL MULT ST AT COST 397400 431833 74256W485 PRINCIPAL PREFERRED AT COST 514243 526296 CY PURCHASE OF ACCRUED INTEREST 632 ROC ON CY SALES 215 PY RETURN OF CAPITAL ADJUSTMENT 7719 INVESTMENT EXPENSES - ADR FEES 28 28 0 INVESTMENT EXPENSES - PROCEEDS 1446 1446 0 OTHER INCOME 374 374 MUTUAL FUND TIMING ADJ 9160 PY PURCHASE OF ACCRUED INTEREST 5452 TAX LOT BASIS ADJ 2448 COST BASIS ADJ 1157 INVESTMNT MNGMNT FEES (NON-DED 9700 9700 FOREIGN TAXES 3253 3253 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0