2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 752691859 HELEN GREATHOUSE CHARITABLE TRUST GREA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-30 true true LAURA B STROBEL P01271955 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 44763013 X 1442476 1381834 2506174 10077178 2506174 0 24618 24618 3973268 3912626 226863 167672 59191 0 0 0 0 0 0 1725 0 0 1725 84626 40465 44161 0 82454 26750 0 0 0 0 0 0 0 5011 5011 400679 239898 0 105077 2000000 2000000 2400679 239898 0 2105077 1572589 3672728 0 4172 12580 12580 3358178 2596376 2596376 0 0 0 8063447 8416289 15618322 4383581 4517928 4314854 19048232 20821274 22220881 34857610 36364447 44763013 0 X 34857610 36364447 34857610 36364447 34857610 36364447 34857610 1572589 18586 36448785 84338 36364447 55506. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-01-01 159 20 139 139 63. ACUITY BRANDS (HOLDING CO) INC RR. 2024-01-02 12777 11391 1386 1386 6. ACUSHNET HOLDINGS CORP 2021-02-01 2024-01-04 368 252 116 116 7. ARTISAN PARTNERS ASSET MANAGEM 2021-02-01 2024-01-04 301 316 -15 -15 2. ATRION CORP 2021-02-01 2024-01-04 824 1285 -461 -461 2. BANCFIRST CORP 2022-05-06 2024-01-04 189 166 23 23 2. CORVEL CORP 2021-12-10 2024-01-04 470 384 86 86 26. DONALDSON CO INC 2021-02-01 2024-01-04 1658 1562 96 96 3. EMCOR GROUP INC COM 2021-02-01 2024-01-04 634 272 362 362 13. ASPEN TECHNOLOGY INC 2021-02-01 2024-01-04 2708 2375 333 333 3. FTI CONSULTING INC COM 2021-02-01 2024-01-04 585 333 252 252 11. FIRST HAWAIIAN INC 2021-06-17 2024-01-04 246 320 -74 -74 4. GRACO INC 2021-02-01 2024-01-04 335 277 58 58 13. HENRY JACK & ASSOC INC COM 2021-02-01 2024-01-04 2155 1933 222 222 29. K.FORCE, INC. 2023-03-22 2024-01-04 1865 1804 61 61 1. LCI INDUSTRIES 2021-12-09 2024-01-04 118 159 -41 -41 3. LANDSTAR SYS INC COM 2021-04-14 2024-01-04 551 518 33 33 3. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2024-01-04 609 348 261 261 7. MOELIS & CO 2021-02-01 2024-01-04 383 308 75 75 2. PRIMERICA INC 2021-02-01 2024-01-04 413 287 126 126 1. RLI CORP COM 2021-02-01 2024-01-04 136 98 38 38 2. RBC BEARINGS INC 2021-02-01 2024-01-04 541 351 190 190 19. RIGHTMOVE PLC-UNSP ADR 2021-02-01 2024-01-04 271 321 -50 -50 4. SIMPSON MFG INC COM 2021-02-01 2024-01-04 746 380 366 366 2. WATTS WATER TECHNOLOGIES INC 2021-02-01 2024-01-04 399 245 154 154 2321. ABERDEEN STANDARD PHYSICAL S ETF 2023-05-11 2024-01-09 45091 44841 250 250 7974.482 TCW EMRG MRKTS INC-PLAN #5721 2021-01-20 2024-01-09 50000 66416 -16416 -16416 14. ACUITY BRANDS (HOLDING CO) INC RR. 2023-06-14 2024-01-11 3139 2369 770 770 90. ACUITY BRANDS (HOLDING CO) INC RR. 2022-09-28 2024-01-11 20177 14140 6037 6037 31. NVIDIA CORP 2022-09-29 2024-01-11 16753 3728 13025 13025 6. PARKER HANNIFIN CORP 2021-02-12 2024-01-11 2745 1643 1102 1102 40000. US TREASURY NOTE 4.000% 10/31/29 2022-11-14 2024-01-12 40223 40164 59 59 53185. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-02-01 151 13 138 138 37. ACUITY BRANDS (HOLDING CO) INC RR. 2024-02-08 8827 6008 2819 2819 3. CINTAS CORP 2021-02-12 2024-02-08 1856 1025 831 831 128. EXELIXIS INC 2021-02-12 2024-02-08 2582 2770 -188 -188 93. FORTINET INC 2021-02-12 2024-02-08 6396 3054 3342 3342 18. LAM RESEARCH CORP COM 2021-02-12 2024-02-08 15548 10644 4904 4904 23. NVIDIA CORP 2022-09-29 2024-02-08 16180 2766 13414 13414 2. O'REILLY AUTOMOTIVE INC 2021-02-12 2024-02-08 2043 860 1183 1183 13. PARKER HANNIFIN CORP 2021-02-12 2024-02-08 6634 3560 3074 3074 20. ROSS STORES INC 2021-02-12 2024-02-08 2899 2394 505 505 254.67 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-02-15 255 265 -10 -10 154. ABBVIE INC 2021-10-27 2024-02-16 27470 16747 10723 10723 220. ADVANCED MICRO DEVICES INC 2023-02-24 2024-02-16 38562 17108 21454 21454 205. ALPHABET INC CL C 2024-02-16 29092 3136 25956 25956 131. APPLE INC 2008-03-11 2024-02-16 23931 578 23353 23353 31. BLACKROCK INC 2014-06-11 2024-02-16 24585 9651 14934 14934 26. BROADCOM INC 2019-07-03 2024-02-16 32619 7399 25220 25220 78. CELANESE CORP 2023-06-14 2024-02-16 11826 9128 2698 2698 127. CELANESE CORP 2011-07-27 2024-02-16 19254 6957 12297 12297 435. CITIGROUP INC. 2020-09-09 2024-02-16 23875 24429 -554 -554 378. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-02-16 29229 21930 7299 7299 163. DIAGEO PLC - ADR 2010-01-13 2024-02-16 24020 11289 12731 12731 167. ELECTRONIC ARTS INC 2019-02-11 2024-02-16 23875 16573 7302 7302 91. META PLATFORMS INC 2021-05-03 2024-02-16 43370 29437 13933 13933 216. JPMORGAN CHASE & CO 2005-06-06 2024-02-16 38602 7671 30931 30931 38. ELI LILLY & CO COM 2016-12-13 2024-02-16 29929 2616 27313 27313 1660. MANULIFE FINANCIAL CORP 2024-02-16 41127 23581 17546 17546 241. MERCK & CO INC NEW 2016-05-10 2024-02-16 30799 12543 18256 18256 148. MICROSOFT CORP 2010-01-13 2024-02-16 60024 4462 55562 55562 227. NIKE INC CL B 2017-10-17 2024-02-16 23467 11790 11677 11677 164. TARGET CORP 2014-06-25 2024-02-16 24594 9534 15060 15060 370. TOTAL S.A. - ADR 2023-12-14 2024-02-16 23915 25146 -1231 -1231 164. UNITED PARCEL SERVICE-CL B 2012-09-18 2024-02-16 24307 12061 12246 12246 63. UNITEDHEALTH GROUP INC 2010-01-13 2024-02-16 32938 2031 30907 30907 44192.913 VANGUARD SHORT TERM-INVEST GRD #539 2024-02-16 449000 444781 4219 4219 18215. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-16 748485 956993 -208508 -208508 86. VISA INC-CLASS A SHRS 2023-12-14 2024-02-16 24051 22257 1794 1794 121. WASTE MANAGEMENT INC 2023-12-14 2024-02-16 24496 21405 3091 3091 87. EATON CORP PLC 2024-02-16 24161 12367 11794 11794 36. ACUITY BRANDS (HOLDING CO) INC RR. 2023-08-22 2024-02-21 8593 5773 2820 2820 298. CAPITAL ONE FINANCIAL CORP 2024-02-21 40539 46856 -6317 -6317 88.19 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-02-25 88 95 -7 -7 25000. US TREASURY NOTE 2.125% 5/15/25 2023-04-04 2024-02-27 24180 24021 159 159 25000. US TREASURY NOTE 2.125% 5/15/25 2018-03-02 2024-02-27 24180 24021 159 159 57397. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-03-01 152 24 128 128 1400. ISHARES MBS ETF 2024-03-07 129772 151989 -22217 -22217 69. EMCOR GROUP INC COM 2021-02-01 2024-03-11 21816 6249 15567 15567 256. FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-03-15 256 267 -11 -11 100000. BLACKROCK INC 3.500% 3/18/24 2015-07-17 2024-03-18 100000 101575 -1575 -1575 169. ADVANCED MICRO DEVICES INC 2023-02-24 2024-03-25 30461 13142 17319 17319 224. ALPHABET INC CL C 2011-11-29 2024-03-25 33706 3260 30446 30446 21. BROADCOM INC 2019-07-03 2024-03-25 28324 5976 22348 22348 852. DIAGEO PLC - ADR 2010-01-13 2024-03-25 124331 59006 65325 65325 97.27 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-03-25 97 105 -8 -8 39. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2024-03-25 9692 4521 5171 5171 104. MICROSOFT CORP 2010-01-13 2024-03-25 44161 3136 41025 41025 933. NIKE INC CL B 2017-10-17 2024-03-25 87165 48458 38707 38707 219. EATON CORP PLC 2020-11-11 2024-03-25 68642 24940 43702 43702 68. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2024-03-26 16981 7883 9098 9098 37. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2024-03-27 9226 4289 4937 4937 143. ACUSHNET HOLDINGS CORP 2021-02-01 2024-03-28 9446 6014 3432 3432 387. FORTINET INC 2021-02-12 2024-03-28 26330 12707 13623 13623 84. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2024-03-28 21011 9738 11273 11273 232. STARBUCKS CORP COM 2024-03-28 21212 16615 4597 4597 36. UNION PACIFIC CORP 2021-02-12 2024-03-28 8805 7625 1180 1180 57397. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-04-01 175 25 150 150 21. ACUSHNET HOLDINGS CORP 2021-02-01 2024-04-01 1398 883 515 515 3652. ABERDEEN STANDARD PHYSICAL S ETF 2023-03-31 2024-04-04 79887 69310 10577 10577 7. NVIDIA CORP 2022-09-29 2024-04-08 6126 842 5284 5284 245.49 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-04-15 245 256 -11 -11 49. EMCOR GROUP INC COM 2021-02-01 2024-04-16 16966 4437 12529 12529 16. EMCOR GROUP INC COM 2021-02-01 2024-04-17 5458 1449 4009 4009 96.38 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-04-25 96 104 -8 -8 5518. ABERDEEN STANDARD PHYSICAL S ETF 2024-04-26 123271 102712 20559 20559 465. ALPHABET INC CL C 2024-04-29 78101 6752 71349 71349 276. APPLE INC 2008-03-11 2024-04-29 48117 1218 46899 46899 190. BLACKSTONE INC 2020-07-20 2024-04-29 22994 9563 13431 13431 7. BOOKING HOLDINGS INC 2024-04-29 24503 12574 11929 11929 42. BROADCOM INC 2019-07-03 2024-04-29 56161 11953 44208 44208 26. LAM RESEARCH CORP COM 2018-08-02 2024-04-29 24088 4863 19225 19225 36. ELI LILLY & CO COM 2016-12-13 2024-04-29 26430 2479 23951 23951 85. MCDONALDS CORP 2023-12-14 2024-04-29 23208 24598 -1390 -1390 66. MICROSOFT CORP 2010-01-13 2024-04-29 26489 1990 24499 24499 229. RTX CORP 2021-03-19 2024-04-29 23439 17795 5644 5644 41. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-04-29 23661 2461 21200 21200 391. TORONTO DOMINION BK ONT COM NEW 2019-10-16 2024-04-29 23111 22055 1056 1056 60000. US TREASURY NOTE 2.125% 5/15/25 2023-04-04 2024-04-29 58155 57923 232 232 10000. US TREASURY NOTE 4.500% 11/15/25 2023-04-03 2024-04-29 9911 10158 -247 -247 72. EATON CORP PLC 2020-11-11 2024-04-29 23425 8199 15226 15226 162. GARMIN LTD 2020-11-11 2024-04-29 23391 18720 4671 4671 48227. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-05-01 148 148 148 129. STARBUCKS CORP COM 2022-05-18 2024-05-01 9560 9181 379 379 5. NVIDIA CORP 2022-09-29 2024-05-02 4238 601 3637 3637 132. STARBUCKS CORP COM 2024-05-02 9801 12562 -2761 -2761 232. STARBUCKS CORP COM 2022-05-18 2024-05-02 17226 16512 714 714 31.99969 EBAY INC 2021-02-12 2024-05-07 1601 2003 -402 -402 60.00031 EBAY INC 2021-02-12 2024-05-07 3001 3755 -754 -754 63. ROSS STORES INC 2021-02-12 2024-05-07 8299 7540 759 759 31.00011 TERADYNE INC 2024-05-07 3791 4127 -336 -336 41.99989 TERADYNE INC 2024-05-07 5136 5875 -739 -739 .99998 ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2024-05-07 318 477 -159 -159 11.00002 ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2024-05-07 3499 5247 -1748 -1748 100000. INTEL CORP 2.875% 5/11/24 2017-09-18 2024-05-11 100000 101378 -1378 -1378 229.16 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-05-15 229 239 -10 -10 30. ROSS STORES INC 2021-02-12 2024-05-24 4350 3591 759 759 60. SYNCHRONY FINANCIAL 2021-02-12 2024-05-24 2600 2225 375 375 95.57 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-05-25 96 103 -7 -7 48227. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-06-01 156 156 156 4010.199 GATEWAY FUND-N #6102 2024-06-05 173000 160077 12923 12923 2258. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-01 2024-06-05 30956 33298 -2342 -2342 7653.631 NEUBERGER BERMAN LONG SH-INS #1830 2023-05-11 2024-06-05 137000 125673 11327 11327 180. APPLE INC 2008-03-11 2024-06-06 35147 794 34353 34353 90. BOEING CO 2023-12-14 2024-06-06 17163 22942 -5779 -5779 95. BOEING CO 2019-02-11 2024-06-06 18116 38357 -20241 -20241 119. META PLATFORMS INC 2024-03-25 2024-06-06 59002 60180 -1178 -1178 6. META PLATFORMS INC 2021-05-03 2024-06-06 2975 1941 1034 1034 30. ELI LILLY & CO COM 2016-12-13 2024-06-06 25073 2066 23007 23007 270. MERCK & CO INC NEW 2024-06-06 35145 13686 21459 21459 80. MICROSOFT CORP 2010-01-13 2024-06-06 33860 2412 31448 31448 345. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-06-06 23566 14606 8960 8960 420. UNILEVER PLC - ADR 2020-04-07 2024-06-06 23526 20793 2733 2733 50. UNITEDHEALTH GROUP INC 2024-03-25 2024-06-06 25015 24357 658 658 160. TE CONNECTIVITY LTD 2016-11-09 2024-06-06 23895 10450 13445 13445 12. DOLLAR GENERAL CORP 2021-06-15 2024-06-07 1536 2547 -1011 -1011 73. BOOKING HOLDINGS INC 2020-04-07 2024-06-11 276658 100243 176415 176415 37. BROADCOM INC 2019-07-03 2024-06-11 53941 10530 43411 43411 928. ELECTRONIC ARTS INC 2019-02-11 2024-06-11 126902 92094 34808 34808 65. LAM RESEARCH CORP COM 2018-08-02 2024-06-11 64881 12158 52723 52723 50000. US TREASURY NOTE 1.625% 5/15/31 2021-10-26 2024-06-11 41664 50066 -8402 -8402 184. EATON CORP PLC 2020-11-11 2024-06-11 58757 20954 37803 37803 148. GARMIN LTD 2024-06-11 23860 15318 8542 8542 245.38 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-06-15 245 256 -11 -11 63. ALLISON TRANSMISSION HOLDINGS 2024-06-18 4727 3411 1316 1316 8. CINTAS CORP 2024-06-18 5686 3168 2518 2518 119. EBAY INC 2021-02-12 2024-06-18 6414 7448 -1034 -1034 19. ECOLAB INC 2021-02-12 2024-06-18 4645 4116 529 529 5. KLA-TENCOR CORP COM 2024-05-17 2024-06-18 4348 3731 617 617 8. LAM RESEARCH CORP COM 2021-02-12 2024-06-18 8741 4731 4010 4010 91. NVIDIA CORP 2022-09-29 2024-06-18 12218 1094 11124 11124 35. ROSS STORES INC 2021-02-12 2024-06-18 5230 4189 1041 1041 64. TERADYNE INC 2024-06-18 9650 8485 1165 1165 17. ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2024-06-18 5085 8109 -3024 -3024 111.31 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-06-25 111 120 -9 -9 21. LAM RESEARCH CORP COM 2024-06-28 22459 11889 10570 10570 160. NVIDIA CORP 2022-09-29 2024-06-28 19733 1924 17809 17809 132. TERADYNE INC 2024-06-28 19537 15133 4404 4404 49621. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-07-01 154 5 149 149 10. KLA-TENCOR CORP COM 2024-05-17 2024-07-02 8321 7461 860 860 9. LAM RESEARCH CORP COM 2022-08-22 2024-07-02 9542 4132 5410 5410 60. NVIDIA CORP 2022-09-29 2024-07-02 7305 722 6583 6583 64. TERADYNE INC 2024-07-02 9517 6767 2750 2750 25000. US TREASURY NOTE 4.500% 11/15/25 2023-04-03 2024-07-02 24850 25395 -545 -545 138. ABBVIE INC 2021-10-27 2024-07-11 23328 15007 8321 8321 169. ALPHABET INC CL C 2024-06-11 2024-07-11 31982 29955 2027 2027 260. APPLE INC 2008-03-11 2024-07-11 59208 1147 58061 58061 15. BLACKROCK INC 2014-06-11 2024-07-11 12362 4670 7692 7692 95. BLACKSTONE INC 2020-07-20 2024-07-11 12068 4782 7286 7286 64. BOEING CO 2023-12-14 2024-07-11 11851 16314 -4463 -4463 12. BROADCOM INC 2019-07-03 2024-07-11 20634 3415 17219 17219 183. CELANESE CORP 2024-07-11 25413 9306 16107 16107 312. CISCO SYSTEMS INC 2011-07-27 2024-07-11 14528 4931 9597 9597 369. CITIGROUP INC. 2024-07-11 24296 20181 4115 4115 175. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-07-11 12188 10153 2035 2035 53. HOME DEPOT INC 2023-02-24 2024-07-11 18646 15731 2915 2915 181. JPMORGAN CHASE & CO 2005-06-06 2024-07-11 37565 6428 31137 31137 11. LAM RESEARCH CORP COM 2018-08-02 2024-07-11 12036 2058 9978 9978 20. ELI LILLY & CO COM 2016-12-13 2024-07-11 18707 1377 17330 17330 433. MANULIFE FINANCIAL CORP 2020-07-20 2024-07-11 11845 6121 5724 5724 120. MICROSOFT CORP 2010-01-13 2024-07-11 54504 3618 50886 50886 133. RTX CORP 2021-03-19 2024-07-11 13481 10335 3146 3146 1241. REGIONS FINL CORP NEW 2022-08-23 2024-07-11 25385 27497 -2112 -2112 162. STARBUCKS CORP COM 2023-06-14 2024-07-11 11793 16329 -4536 -4536 861. SUNCOR ENERGY INC NEW F 2015-10-27 2024-07-11 32956 23875 9081 9081 80. TARGET CORP 2014-06-25 2024-07-11 11951 4651 7300 7300 210. TORONTO DOMINION BK ONT COM NEW 2019-10-16 2024-07-11 11805 11845 -40 -40 53. UNION PACIFIC CORP 2011-06-23 2024-07-11 12047 2677 9370 9370 12. UNITEDHEALTH GROUP INC 2024-03-25 2024-07-11 6074 5846 228 228 29. UNITEDHEALTH GROUP INC 2010-01-13 2024-07-11 14679 935 13744 13744 2. VISA INC-CLASS A SHRS 2023-12-14 2024-07-11 522 518 4 4 45. VISA INC-CLASS A SHRS 2024-07-11 11738 8825 2913 2913 56. WASTE MANAGEMENT INC 2023-12-14 2024-07-11 11835 9906 1929 1929 36. EATON CORP PLC 2020-11-11 2024-07-11 11865 4100 7765 7765 72. GARMIN LTD 2020-07-20 2024-07-11 11886 7203 4683 4683 77. TE CONNECTIVITY LTD 2016-11-09 2024-07-11 11930 5029 6901 6901 250.21 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-07-15 250 261 -11 -11 35000. US TREASURY NOTE 4.500% 11/15/25 2023-04-03 2024-07-22 34882 35552 -670 -670 8. KLA-TENCOR CORP COM 2024-05-17 2024-07-23 6480 5969 511 511 7. LAM RESEARCH CORP COM 2024-07-23 6726 3172 3554 3554 191. NVIDIA CORP 2022-09-29 2024-07-23 23594 2297 21297 21297 9. TERADYNE INC 2023-09-06 2024-07-23 1376 958 418 418 47. TERADYNE INC 2022-08-22 2024-07-23 7184 4335 2849 2849 88.47 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-07-25 88 96 -8 -8 7. CINTAS CORP 2021-02-12 2024-07-30 5376 2392 2984 2984 8. COCA-COLA CONSOLIDATED INC 2024-07-30 9078 8533 545 545 23. ECOLAB INC 2021-02-12 2024-07-30 5242 4983 259 259 1. FIRST CTZNS BANCSHARES INC CL A 2024-06-28 2024-07-30 2161 1683 478 478 158. FORTINET INC 2024-07-30 9026 6314 2712 2712 4. LAM RESEARCH CORP COM 2022-05-09 2024-07-30 3471 1781 1690 1690 74. NVIDIA CORP 2022-09-29 2024-07-30 7744 890 6854 6854 6. TERADYNE INC 2023-09-06 2024-07-30 744 639 105 105 49621. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-08-01 164 5 159 159 41. ECOLAB INC 2021-02-12 2024-08-07 9678 8882 796 796 1754. ABERDEEN STANDARD PHYSICAL S ETF 2023-05-11 2024-08-15 41078 33884 7194 7194 231.32 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-08-15 231 241 -10 -10 12823.164 PIMCO CRDT OPPRT BND-INST #2028 2024-02-20 2024-08-15 124000 122461 1539 1539 134758.137 PGIM HIGH YIELD-Q 1067 2021-01-21 2024-08-15 644144 747908 -103764 -103764 96159.444 TCW EMRG MRKTS INC-PLAN #5721 2021-01-20 2024-08-16 634652 800876 -166224 -166224 14. CINTAS CORP 2021-02-12 2024-08-20 10825 4783 6042 6042 55. ECOLAB INC 2021-02-12 2024-08-20 13364 11915 1449 1449 495. EXELIXIS INC 2024-08-20 13105 11026 2079 2079 6. FIRST CTZNS BANCSHARES INC CL A 2024-08-20 12044 9707 2337 2337 66. NVIDIA CORP 2024-08-20 8392 776 7616 7616 67. TERADYNE INC 2023-12-19 2024-08-20 8798 7103 1695 1695 28. ATRION CORP 2021-02-01 2024-08-22 12880 17990 -5110 -5110 91.82 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-08-25 92 99 -7 -7 60000. US TREASURY NOTE 4.500% 11/15/25 2023-04-03 2024-08-27 60192 60947 -755 -755 24. ADOBE SYS INC 2023-06-14 2024-08-28 13579 11543 2036 2036 109. ADVANCED MICRO DEVICES INC 2023-02-24 2024-08-28 16025 8476 7549 7549 41. ALPHABET INC CL C 2012-06-07 2024-08-28 6734 594 6140 6140 28. AMAZON COM INC COM 2024-06-11 2024-08-28 4798 5225 -427 -427 36. ANALOG DEVICES INC 2024-06-11 2024-08-28 8217 8501 -284 -284 5. APPLE INC 2008-03-11 2024-08-28 1142 22 1120 1120 7. CISCO SYSTEMS INC 2011-07-27 2024-08-28 350 111 239 239 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-08-28 624 464 160 160 58. MCDONALDS CORP 2023-06-14 2024-08-28 16802 16782 20 20 3. MERCK & CO INC NEW 2016-03-03 2024-08-28 354 148 206 206 6. MICROSOFT CORP 2010-01-13 2024-08-28 2466 181 2285 2285 44. RTX CORP 2021-03-19 2024-08-28 5331 3419 1912 1912 4. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-08-28 2457 240 2217 2217 53. TOTAL S.A. - ADR 2017-08-10 2024-08-28 3689 2710 979 979 28. VISA INC-CLASS A SHRS 2020-04-07 2024-08-28 7586 4810 2776 2776 6. GARMIN LTD 2020-07-20 2024-08-28 1090 600 490 490 47867. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-09-01 164 164 164 242.49 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-09-15 242 253 -11 -11 .675 SIRIUS XM HOLDINGS INC 2021-02-12 2024-09-19 16 26 -10 -10 222. ALPHABET INC CL C 2024-09-23 36356 3205 33151 33151 382. BROADCOM INC 2019-07-03 2024-09-23 65740 10871 54869 54869 104. CINTAS CORP 2021-02-12 2024-09-23 21201 8883 12318 12318 699. EBAY INC 2021-02-12 2024-09-23 44262 43750 512 512 60. ECOLAB INC 2021-02-12 2024-09-23 15261 12999 2262 2262 403. EXELIXIS INC 2024-09-23 10583 8767 1816 1816 58. META PLATFORMS INC 2021-05-03 2024-09-23 32728 18762 13966 13966 6. FIRST CTZNS BANCSHARES INC CL A 2024-02-26 2024-09-23 11661 9317 2344 2344 139. FORTINET INC 2024-09-23 10759 5289 5470 5470 48. PARKER HANNIFIN CORP 2024-09-23 29659 14349 15310 15310 295. SYNCHRONY FINANCIAL 2021-02-12 2024-09-23 14778 10940 3838 3838 62. TERADYNE INC 2023-08-22 2024-09-23 8042 6379 1663 1663 44. TORONTO DOMINION BK ONT COM NEW 2024-08-28 2024-09-23 2811 2625 186 186 2722. TORONTO DOMINION BK ONT COM NEW 2024-09-23 173908 151355 22553 22553 48. ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2024-09-23 17370 22897 -5527 -5527 167. GARMIN LTD 2020-07-20 2024-09-23 29139 16707 12432 12432 5. ABBVIE INC 2021-10-27 2024-09-25 956 544 412 412 59. ADVANCED MICRO DEVICES INC 2023-02-24 2024-09-25 9587 4588 4999 4999 23. ALPHABET INC CL C 2012-01-24 2024-09-25 3751 332 3419 3419 1. AMAZON COM INC COM 2024-07-07 2024-09-25 193 209 -16 -16 13. ANALOG DEVICES INC 2024-06-11 2024-09-25 2938 3070 -132 -132 1. BLACKROCK INC 2014-06-11 2024-09-25 939 311 628 628 23. BROADCOM INC 2019-07-03 2024-09-25 4030 655 3375 3375 91. CISCO SYSTEMS INC 2011-07-27 2024-09-25 4787 1438 3349 3349 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-09-25 378 290 88 88 28. META PLATFORMS INC 2021-05-03 2024-09-25 16045 9058 6987 6987 104.36 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-09-25 104 113 -9 -9 7. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2024-09-25 1590 1521 69 69 8. LAM RESEARCH CORP COM 2018-08-02 2024-09-25 6429 1496 4933 4933 5. ELI LILLY & CO COM 2016-12-13 2024-09-25 4626 344 4282 4282 17. MANULIFE FINANCIAL CORP 2020-07-20 2024-09-25 496 240 256 256 8. MCDONALDS CORP 2023-06-14 2024-09-25 2404 2315 89 89 13. MERCK & CO INC NEW 2016-03-03 2024-09-25 1501 643 858 858 50. MICROSOFT CORP 2010-01-13 2024-09-25 21567 1508 20059 20059 13. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-09-25 963 550 413 413 2. RTX CORP 2021-03-19 2024-09-25 241 155 86 86 65. STARBUCKS CORP COM 2023-06-14 2024-09-25 6220 6552 -332 -332 5. TARGET CORP 2014-06-25 2024-09-25 779 291 488 488 42. UNILEVER PLC - ADR 2020-04-07 2024-09-25 2745 2079 666 666 26. UNITED PARCEL SERVICE-CL B 2012-09-18 2024-09-25 3416 1912 1504 1504 3. UNITEDHEALTH GROUP INC 2010-01-13 2024-09-25 1728 97 1631 1631 8. WASTE MANAGEMENT INC 2020-04-07 2024-09-25 1662 742 920 920 12. EATON CORP PLC 2020-11-11 2024-09-25 3942 1367 2575 2575 11. CINTAS CORP 2021-02-12 2024-09-27 2243 940 1303 1303 44. EBAY INC 2021-02-12 2024-09-27 2812 2754 58 58 4. PARKER HANNIFIN CORP 2021-02-12 2024-09-27 2534 1095 1439 1439 53. SYNCHRONY FINANCIAL 2021-02-12 2024-09-27 2634 1965 669 669 5. ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2024-09-27 1842 2385 -543 -543 8. ABBVIE INC 2021-10-27 2024-09-30 1580 870 710 710 3. ADOBE SYS INC 2023-06-14 2024-09-30 1549 1443 106 106 5. AMAZON COM INC COM 2024-07-07 2024-09-30 932 1047 -115 -115 1. ANALOG DEVICES INC 2024-06-11 2024-09-30 229 236 -7 -7 38. APPLE INC 2008-03-11 2024-09-30 8801 168 8633 8633 43. BLACKSTONE INC 2020-07-20 2024-09-30 6563 2145 4418 4418 18. BOEING CO 2021-03-19 2024-09-30 2738 4601 -1863 -1863 22. CELANESE CORP 2011-06-23 2024-09-30 2989 1109 1880 1880 54. CITIGROUP INC. 2014-03-25 2024-09-30 3374 2719 655 655 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-09-30 384 290 94 94 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2024-09-30 230 217 13 13 3. HOME DEPOT INC 2023-02-24 2024-09-30 1212 890 322 322 7. JPMORGAN CHASE & CO 2005-06-06 2024-09-30 1473 249 1224 1224 83. REGIONS FINL CORP NEW 2022-08-23 2024-09-30 1930 1839 91 91 119. SUNCOR ENERGY INC NEW F 2015-10-27 2024-09-30 4381 3300 1081 1081 1. TARGET CORP 2014-06-25 2024-09-30 156 58 98 98 5. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-09-30 3088 300 2788 2788 93. TOTAL S.A. - ADR 2017-08-10 2024-09-30 6008 4755 1253 1253 7. UNION PACIFIC CORP 2011-06-23 2024-09-30 1716 354 1362 1362 40000. US TREASURY NOTE 4.500% 11/15/25 2024-03-18 2024-09-30 40261 39778 483 483 20000. US TREASURY NOTE 4.500% 11/15/25 2023-04-03 2024-09-30 20130 20316 -186 -186 6. VISA INC-CLASS A SHRS 2020-04-07 2024-09-30 1649 1031 618 618 8. GARMIN LTD 2020-07-20 2024-09-30 1404 800 604 604 15. TE CONNECTIVITY LTD 2016-11-09 2024-09-30 2260 980 1280 1280 47867. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-10-01 165 165 165 13. ABBVIE INC 2021-10-27 2024-10-08 2509 1414 1095 1095 4. ADOBE SYS INC 2023-06-14 2024-10-08 1986 1924 62 62 15. ADVANCED MICRO DEVICES INC 2023-02-24 2024-10-08 2594 1166 1428 1428 51. ALPHABET INC CL C 2012-01-24 2024-10-08 8399 736 7663 7663 20.99997 AMAZON COM INC COM 2024-10-08 3827 4290 -463 -463 8.00003 AMAZON COM INC COM 2024-07-07 2024-10-08 1458 1675 -217 -217 9. ANALOG DEVICES INC 2024-06-11 2024-10-08 2070 2125 -55 -55 55. APPLE INC 2008-03-11 2024-10-08 12390 243 12147 12147 22. BLACKSTONE INC 2020-07-20 2024-10-08 3298 1098 2200 2200 2. BLACKROCK INC 2014-06-11 2024-10-08 1897 623 1274 1274 14. BOEING CO 2021-03-12 2024-10-08 2170 3640 -1470 -1470 32. BROADCOM INC 2019-07-03 2024-10-08 5787 911 4876 4876 18. CELANESE CORP 2011-06-23 2024-10-08 2337 907 1430 1430 42. CISCO SYSTEMS INC 2011-07-27 2024-10-08 2211 664 1547 1547 49. CITIGROUP INC. 2014-03-25 2024-10-08 3099 2467 632 632 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-10-08 1375 1044 331 331 12. META PLATFORMS INC 2021-05-03 2024-10-08 7099 3882 3217 3217 9. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2024-10-08 2110 1956 154 154 6. HOME DEPOT INC 2023-02-24 2024-10-08 2489 1781 708 708 21. JPMORGAN CHASE & CO 2005-06-06 2024-10-08 4431 746 3685 3685 34. LAM RESH CORP 2018-08-02 2024-10-08 2755 636 2119 2119 5. ELI LILLY & CO COM 2016-12-13 2024-10-08 4570 344 4226 4226 108. MANULIFE FINANCIAL CORP 2020-07-20 2024-10-08 3215 1527 1688 1688 9. MCDONALDS CORP 2023-06-14 2024-10-08 2717 2604 113 113 25. MERCK & CO INC NEW 2016-03-03 2024-10-08 2711 1236 1475 1475 29. MICROSOFT CORP 2010-01-13 2024-10-08 12001 874 11127 11127 25. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-10-08 1771 1058 713 713 23. RTX CORP 2021-03-19 2024-10-08 2845 1787 1058 1058 95. REGIONS FINL CORP NEW 2022-08-23 2024-10-08 2164 2105 59 59 18. STARBUCKS CORP COM 2024-10-08 1732 1828 -96 -96 93. SUNCOR ENERGY INC NEW F 2015-10-27 2024-10-08 3640 2579 1061 1061 10. TARGET CORP 2014-06-25 2024-10-08 1513 581 932 932 4. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-10-08 2382 240 2142 2142 53. TOTAL S.A. - ADR 2017-08-10 2024-10-08 3613 2710 903 903 34. UNILEVER PLC - ADR 2020-04-07 2024-10-08 2134 1683 451 451 9. UNION PACIFIC CORP 2011-06-23 2024-10-08 2139 455 1684 1684 18. UNITED PARCEL SERVICE-CL B 2012-09-18 2024-10-08 2356 1324 1032 1032 8. UNITEDHEALTH GROUP INC 2010-01-13 2024-10-08 4646 258 4388 4388 10. VISA INC-CLASS A SHRS 2020-04-07 2024-10-08 2750 1718 1032 1032 10. WASTE MANAGEMENT INC 2020-04-07 2024-10-08 2087 928 1159 1159 8. EATON CORP PLC 2020-11-11 2024-10-08 2680 911 1769 1769 17. TE CONNECTIVITY PLC 2016-11-09 2024-10-08 2468 1110 1358 1358 11. GARMIN LTD 2020-07-20 2024-10-08 1809 1100 709 709 9. BLACKSTONE INC 2020-07-20 2024-10-15 1403 449 954 954 3. BLACKROCK INC 2014-06-11 2024-10-15 3032 934 2098 2098 23. BOEING CO 2024-10-15 3498 5930 -2432 -2432 12. CELANESE CORP 2011-06-23 2024-10-15 1615 605 1010 1010 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-10-15 772 580 192 192 4. META PLATFORMS INC 2021-05-03 2024-10-15 2345 1294 1051 1051 229.3 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-10-15 229 239 -10 -10 16. JPMORGAN CHASE & CO 2005-06-06 2024-10-15 3567 568 2999 2999 48. MANULIFE FINANCIAL CORP 2020-07-20 2024-10-15 1454 679 775 775 4. MCDONALDS CORP 2023-06-14 2024-10-15 1250 1157 93 93 25. MERCK & CO INC NEW 2016-03-03 2024-10-15 2774 1236 1538 1538 20. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-10-15 1434 847 587 587 17. RTX CORP 2021-03-19 2024-10-15 2138 1321 817 817 99. REGIONS FINL CORP NEW 2022-08-23 2024-10-15 2377 2194 183 183 4. STARBUCKS CORP COM 2023-05-09 2024-10-15 382 408 -26 -26 12. STARBUCKS CORP COM 2024-10-15 1147 1221 -74 -74 5. SUNCOR ENERGY INC NEW F 2015-10-27 2024-10-15 191 139 52 52 5. TARGET CORP 2014-06-25 2024-10-15 804 291 513 513 26. TOTAL S.A. - ADR 2017-08-10 2024-10-15 1684 1329 355 355 11. UNILEVER PLC - ADR 2020-04-07 2024-10-15 696 545 151 151 7. UNION PACIFIC CORP 2011-06-23 2024-10-15 1727 354 1373 1373 4. UNITED PARCEL SERVICE-CL B 2012-09-18 2024-10-15 539 294 245 245 15. UNITEDHEALTH GROUP INC 2010-01-13 2024-10-15 8413 484 7929 7929 3. VISA INC-CLASS A SHRS 2020-04-07 2024-10-15 841 515 326 326 9. WASTE MANAGEMENT INC 2020-04-07 2024-10-15 1932 835 1097 1097 12. GARMIN LTD 2020-07-20 2024-10-15 2010 1201 809 809 214. BLACKSTONE INC 2020-07-20 2024-10-17 35712 10677 25035 25035 174. BROADCOM INC 2019-07-03 2024-10-17 31740 4952 26788 26788 1830. MANULIFE FINANCIAL CORP 2020-07-20 2024-10-17 55898 25870 30028 30028 1107. REGIONS FINL CORP NEW 2024-10-17 26571 22343 4228 4228 50000. MERCK & CO INC 2.750% 2/10/25 2016-11-09 2024-10-24 49673 50737 -1064 -1064 74.54 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-10-25 75 81 -6 -6 100000. BB&T CORPORATION 2.850% 10/26/24 2017-10-26 2024-10-26 100000 99566 434 434 16. ZEBRA TECHNOLOGIES CORP CL A 2021-02-12 2024-10-31 6102 7632 -1530 -1530 47867. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-11-01 179 179 179 4. ADOBE SYS INC 2023-06-14 2024-11-05 1931 1924 7 7 33. ADVANCED MICRO DEVICES INC 2023-02-24 2024-11-05 4705 2566 2139 2139 13. ALPHABET INC CL C 2012-01-24 2024-11-05 2225 188 2037 2037 6. AMAZON COM INC COM 2024-09-23 2024-11-05 1180 1165 15 15 14. AMAZON COM INC COM 2024-11-05 2754 2963 -209 -209 35. APPLE INC 2008-03-11 2024-11-05 7821 154 7667 7667 4. BLACKSTONE INC 2020-07-20 2024-11-05 674 198 476 476 63. BROADCOM INC 2019-07-03 2024-11-05 10915 1793 9122 9122 116. CITIGROUP INC. 2014-03-25 2024-11-05 7335 5841 1494 1494 11. META PLATFORMS INC 2021-05-03 2024-11-05 6247 3558 2689 2689 6.99883 HILTON WORLDWIDE HOLDINGS IN 2024-11-05 1642 1579 63 63 1.00117 HILTON WORLDWIDE HOLDINGS IN 2024-10-15 2024-11-05 235 237 -2 -2 2. HOME DEPOT INC 2023-02-24 2024-11-05 795 594 201 201 291. LAM RESH CORP 2018-08-02 2024-11-05 22147 5443 16704 16704 16. MANULIFE FINANCIAL CORP 2020-07-20 2024-11-05 476 226 250 250 19. MICROSOFT CORP 2010-01-13 2024-11-05 7843 573 7270 7270 16. REGIONS FINL CORP NEW 2022-07-12 2024-11-05 376 308 68 68 21. SUNCOR ENERGY INC NEW F 2015-10-27 2024-11-05 808 582 226 226 10. EATON CORP PLC 2020-11-11 2024-11-05 3363 1139 2224 2224 7. TE CONNECTIVITY PLC 2016-11-09 2024-11-05 1048 457 591 591 35. ALLISON TRANSMISSION HOLDINGS 2024-11-08 4170 2079 2091 2091 62. SYNCHRONY FINANCIAL 2021-02-12 2024-11-08 4003 2299 1704 1704 10. WATERS CORP 2021-02-12 2024-11-08 3852 2840 1012 1012 100000. BANK OF NY MELLON CO 3.000% 2/24/25 2015-07-17 2024-11-14 99484 96735 2749 2749 300.107 GATEWAY FUND-N #6102 2023-08-11 2024-11-14 14000 11842 2158 2158 20000. US TREASURY NOTE 3.875% 8/15/33 2024-11-14 19225 18769 456 456 12. ABBVIE INC 2021-10-27 2024-11-15 1990 1305 685 685 18. ALPHABET INC CL C 2012-01-24 2024-11-15 3130 260 2870 2870 21.00015 ANALOG DEVICES INC 2024-11-15 4324 4982 -658 -658 .99985 ANALOG DEVICES INC 2024-06-11 2024-11-15 206 236 -30 -30 41. APPLE INC 2008-03-11 2024-11-15 9221 181 9040 9040 28. BLACKSTONE INC 2020-07-20 2024-11-15 5062 1384 3678 3678 4. BLACKROCK INC 2014-06-11 2024-11-15 4190 1245 2945 2945 49. BOEING CO 2024-11-15 6856 12664 -5808 -5808 450. CELANESE CORP 2011-06-23 2024-11-15 33289 22680 10609 10609 68. CISCO SYSTEMS INC 2011-07-27 2024-11-15 3899 1075 2824 2824 88. CITIGROUP INC. 2014-03-25 2024-11-15 6045 4431 1614 1614 234.63 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-11-15 235 245 -10 -10 10. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2024-11-15 2483 2173 310 310 12. HOME DEPOT INC 2023-02-24 2024-11-15 4903 3562 1341 1341 64. JPMORGAN CHASE & CO 2005-06-06 2024-11-15 15734 2273 13461 13461 106. MANULIFE FINANCIAL CORP 2020-07-20 2024-11-15 3457 1498 1959 1959 20. MARSH & MCLENNAN COS INC 2024-10-17 2024-11-15 4429 4580 -151 -151 4. MCDONALDS CORP 2023-06-14 2024-11-15 1172 1157 15 15 32. MERCK & CO INC NEW 2016-03-03 2024-11-15 3089 1582 1507 1507 14. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-11-15 901 593 308 308 34. RTX CORP 2021-03-19 2024-11-15 4003 2642 1361 1361 154. REGIONS FINL CORP NEW 2022-07-12 2024-11-15 4047 2961 1086 1086 20. STARBUCKS CORP COM 2024-11-15 1968 2055 -87 -87 4. STARBUCKS CORP COM 2023-05-02 2024-11-15 394 411 -17 -17 144. SUNCOR ENERGY INC NEW F 2015-10-27 2024-11-15 5801 3993 1808 1808 18. TARGET CORP 2014-06-25 2024-11-15 2751 1046 1705 1705 116. TOTAL S.A. - ADR 2017-08-10 2024-11-15 7052 5930 1122 1122 74. UNILEVER PLC - ADR 2020-04-07 2024-11-15 4250 3664 586 586 18. UNION PACIFIC CORP 2011-06-23 2024-11-15 4238 909 3329 3329 53. UNITED PARCEL SERVICE-CL B 2012-09-18 2024-11-15 7093 3898 3195 3195 17. UNITEDHEALTH GROUP INC 2010-01-13 2024-11-15 10055 548 9507 9507 21. VISA INC-CLASS A SHRS 2020-04-07 2024-11-15 6502 3608 2894 2894 10. WASTE MANAGEMENT INC 2020-04-07 2024-11-15 2177 928 1249 1249 3. EATON CORP PLC 2020-11-11 2024-11-15 1074 342 732 732 12. GARMIN LTD 2020-07-20 2024-11-15 2514 1201 1313 1313 138. EMCOR GROUP INC COM 2021-02-01 2024-11-18 69310 12497 56813 56813 118. EMCOR GROUP INC COM 2021-02-01 2024-11-19 59087 10686 48401 48401 41. CAPITAL ONE FINANCIAL CORP 2021-05-19 2024-11-22 7620 6383 1237 1237 7. CINTAS CORP 2021-02-12 2024-11-22 1555 598 957 957 5. PARKER HANNIFIN CORP 2021-02-12 2024-11-22 3528 1369 2159 2159 22. ROSS STORES INC 2021-02-12 2024-11-22 3241 2633 608 608 122. SYNCHRONY FINANCIAL 2021-02-12 2024-11-22 8051 4524 3527 3527 118.67 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-11-25 119 128 -9 -9 8. ABBVIE INC 2024-11-26 1450 852 598 598 14. ADOBE SYS INC 2023-06-14 2024-11-26 7353 6734 619 619 22. ADVANCED MICRO DEVICES INC 2023-02-24 2024-11-26 3024 1711 1313 1313 30. ALPHABET INC CL C 2012-01-24 2024-11-26 5121 433 4688 4688 71. AMAZON COM INC COM 2024-11-26 14735 14178 557 557 14. AMAZON COM INC COM 2024-11-26 2905 3045 -140 -140 9. ANALOG DEVICES INC 2024-11-26 1964 2138 -174 -174 4. APPLE INC 2008-03-11 2024-11-26 939 18 921 921 58. BROADCOM INC 2019-07-03 2024-11-26 9510 1651 7859 7859 33. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-11-26 2670 1915 755 755 22. META PLATFORMS INC 2021-05-03 2024-11-26 12627 7117 5510 5510 97. LAM RESH CORP 2018-08-02 2024-11-26 7021 1814 5207 5207 12. ELI LILLY & CO COM 2016-12-13 2024-11-26 9471 826 8645 8645 3. MCDONALDS CORP 2023-06-14 2024-11-26 888 868 20 20 4. MERCK & CO INC NEW 2016-03-03 2024-11-26 406 198 208 208 33. MICROSOFT CORP 2010-01-13 2024-11-26 14118 995 13123 13123 12. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-11-26 776 508 268 268 8. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-11-26 4104 480 3624 3624 12. TE CONNECTIVITY PLC 2016-11-09 2024-11-26 1795 784 1011 1011 47867. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-12-02 170 170 170 188. ALLISON TRANSMISSION HOLDINGS 2024-12-04 22112 10181 11931 11931 25. PARKER HANNIFIN CORP 2021-02-12 2024-12-04 17358 6846 10512 10512 266. SYNCHRONY FINANCIAL 2021-02-12 2024-12-04 17639 9864 7775 7775 65. ZEBRA TECHNOLOGIES CORP CL A 2024-12-04 26649 29119 -2470 -2470 7. ADOBE SYS INC 2023-06-14 2024-12-09 3882 3367 515 515 24. ALPHABET INC CL C 2012-01-24 2024-12-09 4237 346 3891 3891 51. AMAZON COM INC COM 2024-09-23 2024-12-09 11698 9899 1799 1799 7.99979 ANALOG DEVICES INC 2024-06-11 2024-12-09 1721 1889 -168 -168 1.00021 ANALOG DEVICES INC 2024-06-11 2024-12-09 215 236 -21 -21 116. BROADCOM INC 2019-07-03 2024-12-09 20737 3301 17436 17436 9. CELANESE CORP 2011-06-23 2024-12-09 649 454 195 195 50. CELANESE CORP 2011-06-23 2024-12-09 3654 2520 1134 1134 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2024-12-09 162 116 46 46 18. META PLATFORMS INC 2021-05-03 2024-12-09 11218 5823 5395 5395 6. HILTON WORLDWIDE HOLDINGS IN 2024-12-09 1551 1340 211 211 2. HOME DEPOT INC 2023-02-24 2024-12-09 861 594 267 267 5. JPMORGAN CHASE & CO 2005-06-06 2024-12-09 1232 178 1054 1054 5. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2024-12-09 859 860 -1 -1 2. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2024-12-09 346 344 2 2 30. LAM RESH CORP 2018-08-02 2024-12-09 2272 561 1711 1711 12. LAM RESH CORP 2018-08-02 2024-12-09 931 224 707 707 1. MICROSOFT CORP 2010-01-13 2024-12-09 445 30 415 415 13. MICROSOFT CORP 2010-01-13 2024-12-09 5795 392 5403 5403 9. STARBUCKS CORP COM 2024-12-09 896 927 -31 -31 15. TARGET CORP 2014-06-25 2024-12-09 2007 872 1135 1135 15. TARGET CORP 2014-06-25 2024-12-09 2041 872 1169 1169 3. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-12-09 1578 180 1398 1398 3. VISA INC-CLASS A SHRS 2020-04-07 2024-12-09 936 515 421 421 2. GARMIN LTD 2020-07-20 2024-12-09 437 200 237 237 217.45 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-12-15 217 227 -10 -10 104.86 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-12-25 105 113 -8 -8 3. ABBVIE INC 2020-12-22 2024-12-26 538 308 230 230 55. ADVANCED MICRO DEVICES INC 2023-02-24 2024-12-26 6907 4277 2630 2630 21. APPLE INC 2008-03-11 2024-12-26 5434 93 5341 5341 14. BLACKSTONE INC 2020-07-20 2024-12-26 2471 692 1779 1779 1. BLACKROCK INC 2014-06-11 2024-12-26 1053 311 742 742 33. BOEING CO 2024-12-26 5947 9037 -3090 -3090 32. CISCO SYSTEMS INC 2011-07-27 2024-12-26 1910 506 1404 1404 26. CITIGROUP INC. 2023-12-14 2024-12-26 1849 1325 524 524 9. ELI LILLY & CO COM 2016-12-13 2024-12-26 7174 620 6554 6554 75. MANULIFE FINANCIAL CORP 2020-07-20 2024-12-26 2305 1060 1245 1245 16. MARSH & MCLENNAN COS INC 2024-12-26 3423 3797 -374 -374 3. MCDONALDS CORP 2023-12-14 2024-12-26 884 868 16 16 12. MERCK & CO INC NEW 2016-03-03 2024-12-26 1195 593 602 602 27. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-12-26 1615 1143 472 472 43. RTX CORP 2021-03-19 2024-12-26 5040 3341 1699 1699 102. REGIONS FINL CORP NEW 2022-07-12 2024-12-26 2438 1961 477 477 16. STARBUCKS CORP COM 2023-05-17 2024-12-26 1470 1619 -149 -149 137. SUNCOR ENERGY INC NEW F 2015-10-27 2024-12-26 4821 3799 1022 1022 74. TOTAL S.A. - ADR 2023-12-14 2024-12-26 4048 5029 -981 -981 46. UNILEVER PLC - ADR 2020-04-07 2024-12-26 2646 2277 369 369 6. UNION PACIFIC CORP 2011-06-23 2024-12-26 1378 303 1075 1075 27. UNITED PARCEL SERVICE-CL B 2012-09-18 2024-12-26 3416 1986 1430 1430 39. UNITEDHEALTH GROUP INC 2010-01-13 2024-12-26 19846 1257 18589 18589 16. WASTE MANAGEMENT INC 2023-12-14 2024-12-26 3279 2830 449 449 8. EATON CORP PLC 2020-11-11 2024-12-26 2728 911 1817 1817 7. TE CONNECTIVITY PLC 2016-11-09 2024-12-26 1021 457 564 564 4. ABBVIE INC 2020-12-22 2024-12-30 706 411 295 295 10. ADVANCED MICRO DEVICES INC 2023-02-24 2024-12-30 1234 778 456 456 9. ALPHABET INC CL C 2012-01-24 2024-12-30 1740 130 1610 1610 1.00018 AMAZON COM INC COM 2024-08-15 2024-12-30 222 233 -11 -11 17.99982 AMAZON COM INC COM 2024-12-30 3992 4196 -204 -204 3. ANALOG DEVICES INC 2024-12-30 640 724 -84 -84 1. APPLE INC 2008-03-11 2024-12-30 253 4 249 249 12. CISCO SYSTEMS INC 2011-07-27 2024-12-30 711 190 521 521 11. META PLATFORMS INC 2021-05-03 2024-12-30 6553 3558 2995 2995 5. HILTON WORLDWIDE HOLDINGS IN 2024-12-26 2024-12-30 1246 1261 -15 -15 3. HOME DEPOT INC 2023-02-24 2024-12-30 1172 890 282 282 3. MANULIFE FINANCIAL CORP 2020-07-20 2024-12-30 92 42 50 50 7. MICROSOFT CORP 2010-01-13 2024-12-30 2985 211 2774 2774 10. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-12-30 596 423 173 173 12. REGIONS FINL CORP NEW 2022-07-12 2024-12-30 284 231 53 53 55. SUNCOR ENERGY INC NEW F 2015-10-27 2024-12-30 1953 1525 428 428 2. THERMO FISHER SCIENTIFIC INC 2012-09-18 2024-12-30 1043 120 923 923 1. EATON CORP PLC 2020-11-11 2024-12-30 333 114 219 219 1. GARMIN LTD 2020-07-20 2024-12-30 208 100 108 108 234.74 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-12-31 235 245 -10 -10 71.07 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-12-31 71 77 -6 -6 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN 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DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 CAPITAL GAIN DIVIDENDS P 19484 2506174 51051 0 51051 0 51051 46524 0 4409 50933 X 0 118 0 0 false false false false false false false true true TX true false false false false true 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 RICHARD FOLGER 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 150 CHRISTINE FOREMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 450 TIM HAIR 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 450 BECKY FERGUSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 450 CARMA-LYNN MUSCROFT 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 450 EILEEN PIWITZ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 450 GARY DOUGLAS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 1 450 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 223563 KATHERINE FOLGER 100 N MAIN ST MAC D4001-117 WINSTONSALEM NC 27101 ADVISORY COMMITTEE 1 450 NONE 0 NONE 0 41118543 3212766 0 44331309 0 0 44331309 664970 43666339 2183317 2183317 51051 51051 2132266 0 2132266 0 2132266 2105077 0 0 0 0 2105077 2132266 1068300 0 0 0 0 0 0 0 2105077 1068300 0 0 1036777 0 0 0 0 0 0 0 0 1095489 0 0 0 0 0 0 0 0 WELLS FARGO BANK N A ATTN TRUST PO BOX 1959 MIDLAND TX 79702 4326855300 A FORMAL GRANT APPLICATION MUST BE COMPLETED. SUBMIT BUDGET INFORMATION, AUDITED FINANCIAL STATEMENTS, IF ANY, AND COPY OF THE IRS DETERMINATION LETTER REGARDING TAX EXEMPT STATUS. GRANTS AWARDED SEMI-ANNUALLY GENERALLY IN JUNE AND DECEMBER. APPLICATION DEADLINES ARE APRIL 15 AND NONE APHASIA CENTER OF WEST TEXAS INC 5214 THOMASON DRIVE MIDLAND TX 79703 NONE PC GENERAL OPERATING 14000 CAMP FIRE PO BOX 50988 MIDLAND TX 79710 NONE PC GENERAL OPERATING 15000 ADDY'S HOPE ADOPTION AGENCY POST OFFICE BOX 9161 MIDLAND TX 79708 NONE PC GENERAL OPERATING 10000 CENTER FOUNDATION INC PO BOX 5093 SANTA BARBARA CA 931505093 NONE PC GENERAL OPERATING 10000 PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC POST OFFICE BOX 8940 MIDLAND TX 79708 NONE PC GENERAL OPERATING 25000 RECORDING LIBRARY OF WEST TEXAS 3500 N A STREET 2800 MIDLAND TX 79705 NONE PC GENERAL OPERATING 20000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 NONE PC GENERAL OPERATING 70000 I-20 WILDLIFE PRESERVE & JENNA WELCH NATURE STUDY CENTER POST OFFICE BOX 2906 MIDLAND TX 79702 NONE PC GENERAL OPERATING 10000 SHARING HANDS A RESPITE EXPERIENCE INC 3500 NORTH A STREET SUITE 2500 MIDLAND TX 79705 NONE PC GENERAL OPERATING 35000 FAMILY PROMISE OF MIDLAND TEXAS INC 2908 WEST OHIO AVENUE MIDLAND TX 797016200 NONE PC GENERAL OPERATING 25000 FRIENDSHIP HOUSE POST OFFICE BOX 52621 MIDLAND TX 79710 NONE PC GENERAL OPERATING 5000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 20000 MIDLAND SHARED SPACES 3500 N A STREET SUITE 1100 MIDLAND TX 79705 NONE PC GENERAL OPERATING 15000 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 NORTH A STREET SUITE 2300 MIDLAND TX 79705 NONE PC GENERAL OPERATING 30000 MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION POST OFFICE BOX 1634 MIDLAND TX 79702 NONE PC GENERAL OPERATING 20000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH STREET SUITE 720 DALLAS TX 75201 NONE PC GENERAL OPERATING 35000 AMERICAN NATIONAL RED CROSS 4244 BOONVILLE ROAD BRYAN TX 77802 NONE PC GENERAL OPERATING 35000 MARFA PUBLIC RADIO CORPORATION POST OFFICE BOX 238 MARFA TX 798430238 NONE PC GENERAL OPERATING 20000 NATIONAL SOCIETY TO PREVENT BLINDNESS 2180 NORTH LOOP WEST SUITE 435 HOUSTON TX 770188014 NONE PC GENERAL OPERATING 5000 BUFFALO TRAIL COUNCIL BOY SCOUTS OF AMERICA 1101 WEST TEXAS AVENUE MIDLAND TX 79701 NONE PC GENERAL OPERATING 25000 PRESBYTERIAN CHILDRENS HOMES AND SERVICE 5920 W WILLIAM CANNON DRIVE AUSTIN TX 78749 NONE PC GENERAL OPERATING 5000 PERMIAN BASIN REHABILITATION CENTER FOR CRIPPLED CHILDREN AND ADULTS 620 N ALLEGHANEY AVENUE ODESSA TX 797614408 NONE PC GENERAL OPERATING 15000 MIDLAND CHILDRENS REHABILITATION CENTER INC 802 VENTURA AVENUE MIDLAND TX 79705 NONE PC GENERAL OPERATING 50000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL 306 WEST WALL STREET SUITE 827 MIDLAND TX 79701 NONE PC GENERAL OPERATING 14000 UNITED WAY OF MIDLAND INC 1209 W WALL STREET MIDLAND TX 79701 NONE PC GENERAL OPERATING 10000 JUNIOR LEAGUE OF MIDLAND INC 902 WEST DENGAR AVENUE MIDLAND TX 797056567 NONE PC GENERAL OPERATING 10000 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HIGHWAY MIDLAND TX 79703 NONE PC GENERAL OPERATING 30000 MARC INC 2701 N A STREET MIDLAND TX 797056611 NONE PC GENERAL OPERATING 100000 HIGH SKY CHILDREN'S RANCH 8613 WEST COUNTY ROAD 60 MIDLAND TX 79707 NONE PC GENERAL OPERATING 55000 MANOR PARK INC 2208 N LOOP 250 WEST MIDLAND TX 79707 NONE PC GENERAL OPERATING 300000 MUSEUM OF THE SOUTHWEST 1705 WEST MISSOURI AVENUE MIDLAND TX 79701 NONE PC GENERAL OPERATING 40000 CASA DE AMIGOS OF MIDLAND TEXAS INCORPORATED 1101 GARDEN LANE MIDLAND TX 79701 NONE PC GENERAL OPERATING 30000 MIDLAND ODESSA SYMPHONY AND CHORALE INC POST OFFICE BOX 60658 MIDLAND TX 79711 NONE PC GENERAL OPERATING 20000 PERMIAN BASIN COMMUNITY CENTERS FOR MENTAL HEALTH & MENTAL RETARDATION 401 E ILLINOIS AVENUE SUITE 300 MIDLAND TX 797014881 NONE PC GENERAL OPERATING 25000 SAMARITAN CENTER INC POST OFFICE BOX 60312 MIDLAND TX 79711 NONE PC GENERAL OPERATING 50000 HARMONY HOME CHILDRENS ADVOCACY CENTER INC POST OFFICE BOX 3087 ODESSA TX 79760 NONE PC GENERAL OPERATING 20000 SAFE PLACE OF THE PERMIAN BASIN POST OFFICE BOX 11331 MIDLAND TX 79702 NONE PC GENERAL OPERATING 50000 MIDLAND RAPE CRISIS CENTER INC 1700 N BIG SPRING STREET MIDLAND TX 79701 NONE PC GENERAL OPERATING 30000 CHRISTMAS IN ACTION INC POST OFFICE BOX 3744 MIDLAND TX 797023744 NONE PC GENERAL OPERATING 25000 HOSPICE OF MIDLAND INCORPORATED 900 WEST WALL STREET MIDLAND TX 79701 NONE PC GENERAL OPERATING 50000 TEEN CHALLENGE-ADULT CENTERS OF TEXAS IN POST OFFICE BOX 251 MIDLAND TX 79702 NONE PC GENERAL OPERATING 20000 BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC 714 W LOUISIANA AVENUE MIDLAND TX 79701 NONE PC GENERAL OPERATING 20000 COMMUNITY CHILDRENS MINISTRY POST OFFICE BOX 3328 MIDLAND TX 79702 NONE PC GENERAL OPERATING 55000 MAKE-A-WISH FOUNDATION OF NORTH TEXAS 16803 DALLAS PARKWAY SUITE 100 ADDISON TX 750015219 NONE PC GENERAL OPERATING 10000 SENIOR LIFE MIDLAND INC POST OFFICE BOX 80519 MIDLAND TX 79708 NONE PC GENERAL OPERATING 20000 BYNUM SCHOOL POST OFFICE BOX 80175 MIDLAND TX 79708 NONE PC GENERAL OPERATING 80000 WEST TEXAS FOOD BANK POST OFFICE BOX 4242 ODESSA TX 79760 NONE PC GENERAL OPERATING 40000 MIDLAND ISD EDUCATION FOUNDATION 615 W MISSOURI 224 MIDLAND TX 79701 NONE PC GENERAL OPERATING 20000 HILLCREST SCHOOL INC 2800 NORTH A STREET MIDLAND TX 79705 NONE PC GENERAL OPERATING 35000 MIDLAND TEEN COURT INC 615 WEST MISSOURI AVENUE SUITE 420 MIDLAND TX 79701 NONE PC GENERAL OPERATING 12000 MIDLAND FESTIVAL BALLET 3500 NORTH A STREET SUITE 2600 MIDLAND TX 79705 NONE PC GENERAL OPERATING 10000 BUCKNER CHILDREN AND FAMILY SERVICES INC 425 W PECAN AVENUE MIDLAND TX 79705 NONE PC GENERAL OPERATING 25000 SPRINGBOARD CENTER 200 CORPORATE DRIVE MIDLAND TX 79705 NONE PC GENERAL OPERATING 38000 CASA OF WEST TEXAS 1611 WEST TEXAS AVENUE MIDLAND TX 797016558 NONE PC GENERAL OPERATING 45000 TEEN FLOW POST OFFICE BOX 733 MIDLAND TX 79702 NONE PC GENERAL OPERATING 15000 HELLINGHAUSEN HOPE INC 1710 EDWARDS MIDLAND TX 797012313 NONE PC GENERAL OPERATING 5000 UNLOCK MINISTRIES INC 3310 W WADLEY AVENUE MIDLAND TX 79707 NONE PC GENERAL OPERATING 15000 MIDLAND COMMUNITY THEATRE INC 2000 W WADLEY AVENUE MIDLAND TX 79705 NONE PC GENERAL OPERATING 25000 CASSATT IN THE BASIN 2105 REDBUD AVENUE ODESSA TX 79761 NONE PC GENERAL OPERATING 17000 FIELDS EDGE 6701 CHOLLA ROAD MIDLAND TX 79706 NONE PC GENERAL OPERATING 25000 BASIN DREAM CENTER FOR ORPHANS POST OFFICE BOX 79710 MIDLAND TX 79710 NONE PC GENERAL OPERATING 5000 YOUNG LIFE 925 W WADLEY AVENUE MIDLAND TX 79705 NONE PC GENERAL OPERATING 15000 THRIVING UNITED INC 201 E ILLINOIS AVENUE MIDLAND TX 797014852 NONE PC GENERAL OPERATING 10000 BASIN INC 635 ASPEN ST NW WASHINGTON DC 200122647 NONE PC GENERAL OPERATING 55000 IDLE HANDS MINISTRIES 301 N LOOP 250 W MIDLAND TX 79703 NONE GENERAL OPERATING 5000 2000000 14 1442476 18 2506174 FROM PARTNERSHIP/S 1 11512 ROYALTY INCOME 1 13106 3973268 3973268 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 9128286F2 US TREASURY NOTE 198653 196074 912828XB1 US TREASURY NOTE 458140BD1 INTEL CORP 58933YAR6 MERCK & CO INC 2.750 50737 49905 66989HAJ7 NOVARTIS CAPITAL COR 102130 98732 9128286B1 US TREASURY NOTE 214066 186986 002824BP4 ABBOTT LABORATORIES 100256 90553 14040HBN4 CAPITAL ONE FINANCIA 101386 97633 9128282R0 US TREASURY NOTE 203113 190108 00206RHV7 AT&T INC 101943 97460 9128283W8 US TREASURY NOTE 215715 190970 459200JG7 IBM CORP 103442 98668 05531FBB8 BB&T CORPORATION 09247XAL5 BLACKROCK INC 3.500% 80282KAE6 SANTANDER HOLDINGS 102899 99697 06406HDA4 BANK OF NY MELLON CO 828807CY1 SIMON PROPERTY GROUP 104456 97548 22160KAP0 COSTCO WHOLESALE COR 101995 85585 316773DA5 FIFTH THIRD BANCORP 107341 94956 665859AV6 NORTHERN TRUST CORP 103971 86345 91282CCB5 US TREASURY NOTE 186148 168728 91282CFT3 US TREASURY NOTE 35144 34411 00287YBX6 ABBVIE INC 91382 92815 91282CEP2 US TREASURY NOTE 195297 179620 9128285M8 US TREASURY NOTE 173841 172240 501044DE8 KROGER CO 94417 96411 126650DN7 CVS HEALTH CORP 40865 40701 24422EWR6 JOHN DEERE CAPITAL 82085 80410 26441CBT1 DUKE ENERGY CORP 47447 47632 3134A4KX1 FED HOME LN MTG CORP 89693 83121 38141GYJ7 VR GOLDMAN SACHS GRO 70339 75006 437076CP5 HOME DEPOT INC 66974 66911 46647PDC7 VR JPMORGAN CHASE & 97522 95903 912828YX2 US TREASURY NOTE 187656 190570 91282CFW6 US TREASURY NOTE 4.5 91282CGM7 US TREASURY NOTE 74634 69772 91282CGQ8 US TREASURY NOTE 133550 132501 91282CHC8 US TREASURY NOTE 96113 91898 91282CHT1 US TREASURY NOTE 28078 28552 92343VFR0 VERIZON COMMUNICATIO 40528 41203 031162DP2 AMGEN INC 50137 50364 053332BB7 AUTOZONE INC 34402 33855 06406RBM8 VR BANK OF NY MELLON 62849 62137 120568BC3 BUNGE LTD FINANCE CO 42722 43219 337738BH0 FISERV INC 52676 50882 548661DU8 LOWE'S COS INC 48545 49055 6174468P7 VR MORGAN STANLEY 67616 69662 912810FP8 US TREASURY BOND 5.3 53430 52433 91282CEY3 US TREASURY NOTE 79291 79484 91282CFM8 US TREASURY NOTE 4.1 70120 69724 91282CJZ5 US TREASURY NOTE 93501 90949 91282CLF6 US TREASURY NOTE 118823 113465 89151E109 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& CO COM 47530 310344 654106103 NIKE INC CL B 87612E106 TARGET CORP 70770 110307 150870103 CELANESE CORP 86731 97725 512807108 LAM RESEARCH CORP CO 09857L108 BOOKING HOLDINGS INC 867224107 SUNCOR ENERGY INC NE 199645 257181 285512109 ELECTRONIC ARTS INC 609207105 MONDELEZ INTERNATION 82860 114144 172967424 CITIGROUP INC. 194946 268890 G29183103 EATON CORP PLC 83029 222685 907818108 UNION PACIFIC CORP 132737 226216 221006109 CORVEL CORP 61692 111483 384109104 GRACO INC 56554 68865 829073105 SIMPSON MFG INC COM 72960 128850 32051X108 FIRST HAWAIIAN INC 67898 60645 74164M108 PRIMERICA INC 67028 128925 34959E109 FORTINET INC 34667 66514 67103H107 O'REILLY AUTOMOTIVE 53428 113837 891092108 TORO CO 105694 94198 303075105 FACTSET RESH SYS INC 36832 56673 60786M105 MOELIS & CO 46973 85036 278642103 EBAY INC 101023 123157 701094104 PARKER HANNIFIN CORP 54475 107489 049904105 ATRION CORP 04316A108 ARTISAN PARTNERS ASS 43137 49809 185123106 CLEARWATER ANALYTICS 37900 48105 562750109 MANHATTAN ASSOCIATES 26315 61344 426281101 HENRY JACK & ASSOC I 22745 26821 278865100 ECOLAB INC 66161 78497 75524B104 RBC BEARINGS INC 40696 69400 778296103 ROSS STORES INC 87864 113604 14040H105 CAPITAL ONE FINANCIA 79283 113055 880770102 TERADYNE INC 74905 87766 515098101 LANDSTAR SYS INC COM 82939 82321 50189K103 LCI INDUSTRIES 46494 36393 76657Y101 RIGHTMOVE PLC-UNSP A 62092 59912 941848103 WATERS CORP 89946 113520 005098108 ACUSHNET HOLDINGS CO 52106 88068 01973R101 ALLISON TRANSMISSION 48696 117893 256677105 DOLLAR GENERAL CORP 167368 90453 29084Q100 EMCOR GROUP INC COM 20285 101674 172908105 CINTAS CORP 54688 103774 942749102 WATTS WATER TECHNOLO 56814 84979 30303M102 META PLATFORMS INC 235018 538084 302941109 FTI CONSULTING INC C 65356 113531 989207105 ZEBRA TECHNOLOGIES C 68879 93851 749607107 RLI CORP COM 28330 47801 87165B103 SYNCHRONY FINANCIAL 75355 130065 257651109 DONALDSON CO INC 19768 22158 30161Q104 EXELIXIS INC 48415 79421 00508Y102 ACUITY BRANDS (HOLDI 05945F103 BANCFIRST CORP 31586 44763 29109X106 ASPEN TECHNOLOGY INC 29777 40690 67066G104 NVIDIA CORP 2296 26589 7591EP100 REGIONS FINL CORP NE 123936 146600 855244109 STARBUCKS CORP COM 136314 123461 371901109 GENTEX CORP 106230 104721 00724F101 ADOBE INC 168184 148968 007903107 ADVANCED MICRO DEVIC 112181 137338 31946M103 FIRST CTZNS BANCSHAR 46856 67617 437076102 HOME DEPOT INC 141293 182047 48282T104 KADANT INC 53142 80383 493732101 K.FORCE, INC. 24461 22453 531229789 LIBERTY MEDIA CORP-L 580135101 MCDONALDS CORP 181436 186399 90278Q108 UFP INDUSTRIES INC 55890 63873 023135106 AMAZON COM INC COM 461850 528072 032654105 ANALOG DEVICES INC 160534 144473 09290D101 BLACKROCK FUNDING IN 63624 195796 191098102 COCA-COLA CONSOLIDAT 92251 112139 43300A203 HILTON WORLDWIDE HOL 159698 187347 482480100 KLA CORP 110456 99559 49338L103 KEYSIGHT TECHNOLOGIE 116691 109068 512807306 LAM RESH CORP 160040 256850 571748102 MARSH & MCLENNAN COS 145356 134668 574599106 MASCO CORP 83826 73513 829933100 SIRIUS XM HOLDINGS I 97204 73234 G87052109 TE CONNECTIVITY PLC 67025 134106 MI0406758 UPTON CO. 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