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TRANSDIGM GROUP INC 2020-09-10 2024-03-04 3520 1513 2007 2007 3. VERISK ANALYTICS INC 2023-10-27 2024-03-04 722 675 47 47 2. VERISK ANALYTICS INC 2020-09-10 2024-03-04 481 368 113 113 3. MOODYS CORP 2020-04-28 2024-03-06 1164 763 401 401 16. VERISIGN INC COM 2024-03-06 3077 3416 -339 -339 2. VERISK ANALYTICS INC 2020-04-28 2024-03-06 476 304 172 172 23. EMCOR GROUP INC COM 2024-03-11 7272 2055 5217 5217 4. AUTODESK INC 2020-09-10 2024-03-20 1031 946 85 85 1. HILTON WORLDWIDE HOLDINGS IN 2019-11-05 2024-03-20 209 100 109 109 20. KKR & CO INC -A 2020-09-10 2024-03-20 1938 710 1228 1228 5. PROGRESSIVE CORP OHIO 2023-06-07 2024-03-20 1031 651 380 380 14. MANHATTAN ASSOCIATES, INC COM 2019-11-05 2024-03-25 3479 1079 2400 2400 24. MANHATTAN ASSOCIATES, INC COM 2024-03-26 5993 1765 4228 4228 13. MANHATTAN ASSOCIATES, INC COM 2020-04-28 2024-03-27 3241 846 2395 2395 54. ACUSHNET HOLDINGS CORP 2024-03-28 3567 2563 1004 1004 28. MANHATTAN ASSOCIATES, INC COM 2020-04-28 2024-03-28 7004 1822 5182 5182 8. ACUSHNET HOLDINGS CORP 2020-04-28 2024-04-01 533 213 320 320 30000. US TREASURY NOTE 2.375% 8/15/24 2019-10-21 2024-04-03 29687 31034 -1347 -1347 23. COGNEX CORP 2024-04-04 940 1842 -902 -902 3. TYLER TECHNOLOGIES INC 2024-04-04 1263 1350 -87 -87 17. EMCOR GROUP INC COM 2024-04-16 5886 1492 4394 4394 6. EMCOR GROUP INC COM 2024-04-17 2047 460 1587 1587 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 214 130 84 84 9. PROGRESSIVE CORP OHIO 2020-10-12 2024-04-19 1926 909 1017 1017 618. ABBOTT LABS 2024-01-17 2024-04-22 66280 70341 -4061 -4061 589. ABBOTT LABS 2018-12-18 2024-04-22 63170 41637 21533 21533 71. ADOBE SYS INC 2023-05-24 2024-04-22 32994 25872 7122 7122 174. ADOBE SYS INC 2024-04-22 80859 74177 6682 6682 527. APPLE INC 2016-12-21 2024-04-22 87454 15420 72034 72034 410. APPLIED MATERIALS INC 2024-01-17 2024-04-22 77608 62370 15238 15238 1520. BANK OF AMERICA CORP 2024-04-22 57293 53768 3525 3525 1324. CISCO SYSTEMS INC 2016-12-21 2024-04-22 63857 40392 23465 23465 2106. COMCAST CORP CLASS A 2022-06-06 2024-04-22 84905 88863 -3958 -3958 911. CONOCOPHILLIPS 2024-01-17 2024-04-22 118005 97732 20273 20273 200. COSTCO WHOLESALE CORP 2024-04-22 142443 40436 102007 102007 439. D R HORTON INC COM 2023-11-07 2024-04-22 62675 53386 9289 9289 905. WALT DISNEY CO 2024-04-22 101903 81246 20657 20657 1043. WALT DISNEY CO 2024-04-22 117442 102696 14746 14746 1415. EOG RESOURCES, INC 2024-04-22 189991 174995 14996 14996 315. ECOLAB INC 2022-05-25 2024-04-22 68883 49792 19091 19091 555. EXPEDITORS INTL WASH INC 2024-01-17 2024-04-22 63452 70486 -7034 -7034 133. FISERV INC 2022-06-06 2024-04-22 19811 13349 6462 6462 157. HOME DEPOT INC 2024-03-01 2024-04-22 52695 60221 -7526 -7526 111. HOME DEPOT INC 2016-12-21 2024-04-22 37256 15196 22060 22060 676. INTERCONTINENTAL EXCHANGE INC 2024-04-22 88832 81810 7022 7022 680. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-04-22 89357 73357 16000 16000 197. MARKETAXESS HLDGS INC 2023-06-23 2024-04-22 40172 51995 -11823 -11823 55. MARKETAXESS HLDGS INC 2022-06-15 2024-04-22 11216 14826 -3610 -3610 1704. MERCK & CO INC NEW 2024-04-22 217373 135341 82032 82032 153. NETFLIX.COM INC 2023-05-04 2024-04-22 84374 49094 35280 35280 283. NIKE INC CL B 2023-07-03 2024-04-22 26773 31023 -4250 -4250 626. NIKE INC CL B 2022-11-01 2024-04-22 59222 58850 372 372 122. O'REILLY AUTOMOTIVE INC 2024-04-22 132774 25960 106814 106814 288. PALO ALTO NETWORKS INC 2023-02-17 2024-04-22 80466 48667 31799 31799 159. PARKER HANNIFIN CORP 2023-11-07 2024-04-22 85991 64812 21179 21179 984. PAYPAL HOLDINGS INC 2024-04-22 62041 78767 -16726 -16726 564. PEPSICO INC 2023-03-07 2024-04-22 99388 97239 2149 2149 327. ROCKWELL AUTOMATION INC 2024-04-22 89272 71157 18115 18115 210. S&P GLOBAL INC 2023-03-07 2024-04-22 87090 70811 16279 16279 884. SCHWAB CHARLES CORP NEW 2024-03-01 2024-04-22 65978 58672 7306 7306 1803. SCHWAB CHARLES CORP NEW 2024-04-22 134569 82904 51665 51665 111. SERVICENOW INC 2023-03-28 2024-04-22 79687 47618 32069 32069 1503. TJX COMPANIES INC 2024-04-22 141167 57087 84080 84080 550. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-17 2024-04-22 71105 56273 14832 14832 1283. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-04-22 165869 67542 98327 98327 117. THERMO FISHER SCIENTIFIC INC 2023-07-03 2024-04-22 64276 60778 3498 3498 228. THERMO FISHER SCIENTIFIC INC 2016-12-21 2024-04-22 125255 32125 93130 93130 364. UNION PACIFIC CORP 2023-11-07 2024-04-22 85033 76996 8037 8037 369. UNITEDHEALTH GROUP INC 2024-04-22 182778 63195 119583 119583 371. VERTEX PHARMACEUTICALS INC COM 2024-04-22 149883 104487 45396 45396 272. ACCENTURE PLC 2016-12-21 2024-04-22 86128 32333 53795 53795 811. TRANE TECHNOLOGIES PLC 2024-04-22 236032 70407 165625 165625 35000. US TREASURY NOTE 2.375% 8/15/24 2019-10-21 2024-05-01 34701 36206 -1505 -1505 23. COPART INC COM 2020-10-12 2024-05-02 1249 679 570 570 5. COSTAR GROUP, INC 2021-05-04 2024-05-02 448 428 20 20 1. DOMINOS PIZZA INC 2023-09-13 2024-05-02 518 395 123 123 1. DOMINOS PIZZA INC 2020-09-10 2024-05-02 518 390 128 128 14. KKR & CO INC -A 2020-09-10 2024-05-02 1355 497 858 858 3. PROGRESSIVE CORP OHIO 2024-05-02 628 291 337 337 2. TRANSDIGM GROUP INC 2020-09-10 2024-05-02 2540 1008 1532 1532 50000. INTEL CORP 2.875% 5/11/24 2018-08-20 2024-05-11 50000 48953 1047 1047 5. AUTODESK INC 2022-06-24 2024-05-23 1090 939 151 151 52. BROOKFIELD CORP 2023-07-28 2024-05-23 2316 1812 504 504 16. BROOKFIELD CORP 2023-01-09 2024-05-23 713 545 168 168 39. COPART INC COM 2024-05-23 2090 1133 957 957 27. FASTENAL CO 2020-09-10 2024-05-23 1779 1209 570 570 2. MOODYS CORP 2020-04-28 2024-05-23 824 509 315 315 6. PROGRESSIVE CORP OHIO 2020-09-10 2024-05-23 1243 569 674 674 6. SBA COMMUNICATIONS CORP 2020-10-12 2024-05-23 1153 1869 -716 -716 2. TRANSDIGM GROUP INC 2020-09-10 2024-05-23 2636 1008 1628 1628 4. VERISIGN INC COM 2022-02-17 2024-05-23 694 830 -136 -136 5. VERISK ANALYTICS INC 2020-04-28 2024-05-23 1261 760 501 501 45. BROOKFIELD CORP 2024-05-30 1926 1532 394 394 21. BROWN FORMAN CORP CL B 2020-04-28 2024-05-30 931 1340 -409 -409 16. FASTENAL CO 2020-09-10 2024-05-30 1032 716 316 316 4. PROGRESSIVE CORP OHIO 2020-09-10 2024-05-30 818 380 438 438 1. TRANSDIGM GROUP INC 2020-10-12 2024-05-30 1313 487 826 826 25000. US TREASURY NOTE 2.875% 8/15/28 2019-05-20 2024-05-30 23345 26001 -2656 -2656 6. VERISIGN INC COM 2024-05-30 1016 1236 -220 -220 3785. ISHARES RUSSELL MID-CAP VALUE 2012-08-28 2024-06-03 460611 181604 279007 279007 3528. ISHARES S&P MID-CAP 400 GROWTH 2015-03-10 2024-06-03 310509 146315 164194 164194 7746. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-03 336281 388684 -52403 -52403 2032. VANGUARD SMALL CAP VIPER 2020-10-28 2024-06-03 447063 320823 126240 126240 23. AGILENT TECHNOLOGIES INC 2024-06-06 3079 3210 -131 -131 7. HEICO CORP CL A 2024-03-20 2024-06-06 1252 1081 171 171 6. HILTON WORLDWIDE HOLDINGS IN 2019-11-05 2024-06-06 1225 603 622 622 4. VERISK ANALYTICS INC 2020-04-28 2024-06-06 1043 608 435 435 18. BROWN FORMAN CORP CL B 2024-06-20 782 1030 -248 -248 2. BROWN FORMAN CORP CL B 2020-04-28 2024-06-20 87 128 -41 -41 10. HEICO CORP CL A 2024-06-20 1791 1502 289 289 2. HEICO CORP CL A 2023-05-03 2024-06-20 358 273 85 85 17. HOWARD HUGHES HOLDINGS INC 2024-06-20 1107 979 128 128 16. KKR & CO INC -A 2020-09-10 2024-06-20 1776 568 1208 1208 2. MOODYS CORP 2020-04-28 2024-06-20 839 509 330 330 4. PROGRESSIVE CORP OHIO 2020-09-10 2024-06-20 839 380 459 459 1. TRANSDIGM GROUP INC 2020-10-12 2024-06-20 1344 487 857 857 3. VERISK ANALYTICS INC 2020-04-28 2024-06-20 804 456 348 348 30215. ABERDEEN STANDARD PHYSICAL S ETF 2024-01-01 2024-07-01 94 94 97.2994 NATIONAL GRID PLCADR RTS(DMD REC SH) 2024-04-22 2024-07-03 5848 5848 5848 45. BROWN FORMAN CORP CL B 2023-10-27 2024-07-08 1876 2484 -608 -608 48. COPART INC COM 2024-07-08 2605 1369 1236 1236 63. KKR & CO INC -A 2020-09-10 2024-07-08 6608 2238 4370 4370 31. PROGRESSIVE CORP OHIO 2024-07-08 6536 2941 3595 3595 7. ROPER TECHNOLOGIES INC 2024-07-08 3883 3570 313 313 2. ROPER TECHNOLOGIES INC 2021-08-11 2024-07-08 1109 977 132 132 5. TRANSDIGM GROUP INC 2020-10-12 2024-07-08 6341 2437 3904 3904 7. VERISIGN INC COM 2023-09-22 2024-07-08 1233 1403 -170 -170 5. VERISIGN INC COM 2024-07-08 881 1015 -134 -134 10. AON PLC 2024-07-08 2987 1987 1000 1000 102. AGILENT TECHNOLOGIES INC 2024-07-19 13363 12656 707 707 10. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 378 456 -78 -78 45. BROWN FORMAN CORP CL B 2024-07-19 1932 2449 -517 -517 11. CARMAX INC 2020-09-10 2024-07-19 889 1152 -263 -263 37. ENOVIS CORP 2020-04-28 2024-07-19 1705 1602 103 103 26. HOWARD HUGHES HOLDINGS INC 2024-07-19 1842 1374 468 468 4. ROPER TECHNOLOGIES INC 2024-07-19 2272 1901 371 371 24. SUMMIT MATERIALS INC 2020-09-10 2024-07-19 927 372 555 555 3. TRANSDIGM GROUP INC 2020-10-12 2024-07-19 3740 1462 2278 2278 4. TYLER TECHNOLOGIES INC 2024-07-19 2087 1756 331 331 5. VERISIGN INC COM 2021-01-06 2024-07-19 883 1001 -118 -118 29. AON PLC 2024-07-19 8632 5177 3455 3455 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 15000. US TREASURY NOTE 2.375% 8/15/24 2019-10-21 2024-07-22 14971 15517 -546 -546 25000. US TREASURY NOTE 2.125% 5/15/25 2016-12-21 2024-07-22 24435 24295 140 140 30215. ABERDEEN STANDARD PHYSICAL S ETF 2024-01-01 2024-08-01 100 97 3 3 45. IDEXX CORP 2024-04-22 2024-08-06 21425 21493 -68 -68 7. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 955 809 146 146 48. BROOKFIELD CORP 2024-08-08 2114 1590 524 524 46. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 1702 1985 -283 -283 16. FASTENAL CO 2020-09-10 2024-08-08 1061 716 345 345 5. HEICO CORP CL A 2023-05-03 2024-08-08 902 683 219 219 38. HOWARD HUGHES HOLDINGS INC 2024-08-08 2614 1910 704 704 17. KKR & CO INC -A 2020-09-10 2024-08-08 1890 604 1286 1286 2. O'REILLY AUTOMOTIVE INC 2020-09-10 2024-08-08 2238 944 1294 1294 10. PROGRESSIVE CORP OHIO 2021-06-21 2024-08-08 2176 946 1230 1230 4. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 108 84 24 24 16. VERISIGN INC COM 2024-08-08 2830 3192 -362 -362 7. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 983 809 174 174 10. ATRION CORP 2024-08-22 4600 7293 -2693 -2693 25. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 999 763 236 236 15. BROWN & BROWN INC 2024-02-07 2024-08-22 1552 1187 365 365 48. COGNEX CORP 2024-08-22 1893 2915 -1022 -1022 15. FASTENAL CO 2020-09-10 2024-08-22 1012 671 341 341 1. MARKEL HOLDINGS 2020-09-10 2024-08-22 1563 1042 521 521 2. TYLER TECHNOLOGIES INC 2024-08-22 1154 845 309 309 22. VERISIGN INC COM 2020-09-10 2024-08-22 3967 4360 -393 -393 .2222 SEAPORT ENTERTAINMENT GROUP IN 2020-03-31 2024-08-28 7 5 2 2 30215. ABERDEEN STANDARD PHYSICAL S ETF 2024-01-01 2024-09-01 104 97 7 7 8520. ISHARES MSCI EAFE ETF 2024-09-04 691081 440127 250954 250954 924. ISHARES RUSSELL MID-CAP VALUE 2012-08-28 2024-09-04 118034 44333 73701 73701 128916.886 T ROWE PRICE INST FLOAT RATE 170 2024-09-04 1219554 1200000 19554 19554 12. AGILENT TECHNOLOGIES INC 2024-09-11 1639 1335 304 304 30. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 4098 3466 632 632 5. CARMAX INC 2020-09-10 2024-09-11 372 524 -152 -152 24. COSTAR GROUP, INC 2024-09-11 1883 2040 -157 -157 3. DOMINOS PIZZA INC 2020-09-10 2024-09-11 1222 1171 51 51 4. HEICO CORP CL A 2024-09-11 784 546 238 238 14. LIVE NATION ENT INC 2024-09-11 1356 978 378 378 1. MARKEL HOLDINGS 2020-09-10 2024-09-11 1518 1042 476 476 2. MOODYS CORP 2020-04-28 2024-09-11 944 509 435 435 8. PROGRESSIVE CORP OHIO 2021-06-21 2024-09-11 1972 757 1215 1215 3. TYLER TECHNOLOGIES INC 2021-05-04 2024-09-11 1745 1251 494 494 11. VERISIGN INC COM 2020-09-10 2024-09-11 1983 2180 -197 -197 27. BROOKFIELD CORP 2023-06-20 2024-09-25 1408 888 520 520 22. BROOKFIELD INFRASTRUCTURE-A 2022-06-24 2024-09-25 934 893 41 41 5. HEICO CORP CL A 2023-03-08 2024-09-25 1030 681 349 349 11. KKR & CO INC -A 2020-09-10 2024-09-25 1452 391 1061 1061 4. PROGRESSIVE CORP OHIO 2021-06-21 2024-09-25 1026 378 648 648 11. SBA COMMUNICATIONS CORP 2024-09-25 2645 3406 -761 -761 7. VAIL RESORTS INC COM 2019-11-05 2024-09-25 1307 1656 -349 -349 10. VERISIGN INC COM 2024-09-25 1826 1941 -115 -115 75000. US TREASURY NOTE 2.875% 4/30/25 2024-09-30 74396 74626 -230 -230 30215. ABERDEEN STANDARD PHYSICAL S ETF 2024-01-01 2024-10-01 104 93 11 11 28. BROOKFIELD CORP 2024-10-10 1477 918 559 559 14. BROWN & BROWN INC 2024-10-10 1451 1086 365 365 5. ROPER TECHNOLOGIES INC 2024-10-10 2712 2244 468 468 1. TRANSDIGM GROUP INC 2020-10-12 2024-10-10 1364 447 917 917 75000. JPMORGAN CHASE & CO 3.125% 1/23/25 2020-07-06 2024-10-21 74665 81966 -7301 -7301 52. BROOKFIELD CORP 2024-10-29 2789 1689 1100 1100 18. BROOKFIELD RENEWABLE COR-A 2021-02-26 2024-10-29 558 813 -255 -255 9. BROWN & BROWN INC 2023-12-06 2024-10-29 952 662 290 290 15. BROWN & BROWN INC 2024-10-29 1586 1020 566 566 10. HEICO CORP CL A 2024-10-29 1942 1331 611 611 8. HYATT HOTELS CORP 2020-09-10 2024-10-29 1252 465 787 787 8. KKR & CO INC -A 2020-09-10 2024-10-29 1115 284 831 831 1. O'REILLY AUTOMOTIVE INC 2020-09-10 2024-10-29 1183 472 711 711 4. PROGRESSIVE CORP OHIO 2021-06-21 2024-10-29 970 378 592 592 3. ROPER TECHNOLOGIES INC 2021-05-26 2024-10-29 1650 1340 310 310 4. SBA COMMUNICATIONS CORP 2020-09-10 2024-10-29 927 1232 -305 -305 3. TYLER TECHNOLOGIES INC 2021-05-04 2024-10-29 1841 1251 590 590 6. VERISIGN INC COM 2024-10-29 1073 1150 -77 -77 4. VERISK ANALYTICS INC 2020-04-28 2024-10-29 1057 608 449 449 30215. ABERDEEN STANDARD PHYSICAL S ETF 2024-01-01 2024-11-01 113 97 16 16 11. AUTODESK INC 2024-07-08 2024-11-15 3271 2735 536 536 64. BROOKFIELD CORP 2024-11-15 3635 2055 1580 1580 17. KKR & CO INC -A 2020-09-10 2024-11-15 2535 604 1931 1931 68. SBA COMMUNICATIONS CORP 2024-11-15 15000 20129 -5129 -5129 4. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 1531 1291 240 240 25. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 9569 6269 3300 3300 48. EMCOR GROUP INC COM 2020-04-28 2024-11-18 24108 3166 20942 20942 40. EMCOR GROUP INC COM 2024-11-19 20029 2610 17419 17419 359. ZEBRA TECHNOLOGIES CORP CL A 2024-04-22 2024-11-20 137065 97627 39438 39438 14. FASTENAL CO 2020-09-10 2024-11-27 1175 627 548 548 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 500 412 88 88 33. KKR & CO INC -A 2020-09-10 2024-11-27 5299 1172 4127 4127 1. O'REILLY AUTOMOTIVE INC 2020-09-10 2024-11-27 1238 472 766 766 3. ROPER TECHNOLOGIES INC 2024-11-27 1680 1339 341 341 108. SUMMIT MATERIALS INC 2024-11-27 5496 1588 3908 3908 1. TYLER TECHNOLOGIES INC 2024-01-08 2024-11-27 631 412 219 219 4. TYLER TECHNOLOGIES INC 2024-11-27 2524 1651 873 873 8. VERISIGN INC COM 2024-11-27 1538 1513 25 25 3. WIX.COM LTD 2020-04-28 2024-11-27 662 385 277 277 30215. ABERDEEN STANDARD PHYSICAL S ETF 2024-01-01 2024-12-02 107 95 12 12 30000. US TREASURY NOTE 3.500% 2/15/33 2023-03-29 2024-12-03 28577 29843 -1266 -1266 100000. US TREASURY NOTE 2.750% 2/15/28 2019-10-21 2024-12-09 96023 107727 -11704 -11704 18. AUTODESK INC 2024-12-18 5413 3211 2202 2202 67. BROOKFIELD CORP 2024-12-18 3931 2126 1805 1805 31. COPART INC COM 2024-09-25 2024-12-18 1878 1621 257 257 30. SBA COMMUNICATIONS CORP 2024-12-18 6201 7096 -895 -895 63. SUMMIT MATERIALS INC 2020-04-28 2024-12-18 3193 878 2315 2315 4. VERISIGN INC COM 2019-11-05 2024-12-18 781 743 38 38 1748.29 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2024-12-31 1748 1761 -13 -13 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 CAPITAL GAIN DIVIDENDS P 14395 2713056 41941 0 41941 0 41941 8456 0 0 8456 0 33485 0 0 false false false false false false false true true SC 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 CHARLES M SMITH 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 10000 SUSAN S STALL 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 10000 MOIRA STANISH 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 10000 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 118225 NONE 0 NONE 0 COMMUNITY WORKS 2% LOAN AGREEMENT 16318805 564862 0 16883667 0 0 16883667 253255 16630412 831521 831521 41941 41941 789580 50000 839580 0 839580 1176333 0 0 0 0 1176333 839580 0 0 0 0 0 0 158267 158267 1176333 0 0 0 839580 336753 0 0 495020 0 0 0 0 0 0 0 495020 0 0 0 158267 336753 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS GREENVILLE TECH CHARTER HIGH SCHOOL 506 SOUTH PLEASANTBURG GREENVILLE SC 29607 NONE PC GENERAL OPERATING 100000 YMCA CAMP GREENVILLE FRED SYMMES PRETT PLACE CHAPEL 723 CLEVELAND ST GREENVILLE SC 296014410 NONE PC GENERAL OPERATING 300000 PHILLIS WHEATLEY ASSOCIATION PO BOX 17126 GREENVILLE SC 29606 NONE PC GENERAL OPERATING 100000 GREER RELIEF & RESOURCES AGENCY POST OFFICE BOX 1303 GREER SC 29652 NONE PC GENERAL OPERATING 50000 UNITED MINISTRIES 606 PENDLETON STREET GREENVILLE SC 29601 NONE PC GENERAL OPERATING 50000 PEACE CENTER FOUNDATION 101 W BROAD ST GREENVILLE SC 29601 NONE PC GENERAL OPERATING 100000 UNITED HOUSING CONNECTIONS 135 EDINBURGH COURT SUITE 100B GREENVILLE SC 29607 NONE PC GENERAL OPERATING 100000 THE FAMILY EFFECT PO BOX 1948 GREENVILLE SC 29602 NONE PC GENERAL OPERATING 50000 COMMUNITY FOUNDATION OF GREENVILLE INC 630 E WASHINGTON STREET GREENVILLE SC 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