2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 636160114 VIOLET H MCLENDON EDUCATIONAL TRUST VIOL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 7554044 X 165332 164097 122104 589947 122104 0 4276 291712 286201 35805 26854 8951 0 0 0 0 0 0 1188 0 0 1188 5377 5377 0 0 3081 3081 0 0 0 0 0 0 0 35 35 45486 35347 0 10139 351000 351000 396486 35347 0 361139 -104774 250854 0 310066 233390 233390 0 0 0 1206646 1289023 2925714 1232426 1246666 1178634 2823812 2695825 3216306 5572950 5464904 7554044 0 X 5572950 5464904 5572950 5464904 5572950 5464904 5572950 -104774 251 5468427 3523 5464904 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 17956 18530 -574 -574 60. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4007 5036 -1029 -1029 57. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4228 5559 -1331 -1331 171. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12685 20736 -8051 -8051 63. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2319 1192 1127 1127 28. JPMORGAN CHASE & CO 2023-02-09 3956 4109 -153 -153 24. UNION PACIFIC CORP 2015-08-31 2023-02-09 4891 2068 2823 2823 23. WASTE MANAGEMENT INC 2023-02-09 3495 2672 823 823 44. ARISTA NETWORKS INC 2020-01-13 2023-02-21 5950 2316 3634 3634 29. NVIDIA CORP 2019-05-21 2023-02-21 6089 1127 4962 4962 9. TRANSDIGM GROUP INC 2023-02-21 6649 2837 3812 3812 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-07-22 2023-03-07 9572 9663 -91 -91 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15310 -951 -951 10000. US TREASURY NOTE 2.250% 12/31/23 2022-05-11 2023-03-07 9769 9946 -177 -177 40000. US TREASURY NOTE 2.250% 12/31/23 2021-09-01 2023-03-07 39075 41836 -2761 -2761 258. MANULIFE FINANCIAL CORP 2023-03-20 4590 5145 -555 -555 15. APPLE INC 2007-02-05 2023-05-01 2535 45 2490 2490 57. BOSTON SCIENTIFIC CORP COM 2021-09-02 2023-05-01 2990 2572 418 418 2. CHIPOTLE MEXICAN GRILL INC 2023-05-01 4133 3351 782 782 29. META PLATFORMS INC 2013-07-29 2023-05-01 6880 1029 5851 5851 44. FIDELITY NATL INFORMATION SVCS INC 2022-12-21 2023-06-05 2389 2973 -584 -584 157. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 8523 9094 -571 -571 25. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2023-06-05 2701 1845 856 856 8. MICROSOFT CORP 2016-03-11 2023-06-05 2703 424 2279 2279 40. MORGAN STANLEY 2023-06-05 3358 1985 1373 1373 198. CVS HEALTH CORPORATION 2023-06-14 13300 6056 7244 7244 135. WALT DISNEY CO 2023-06-14 12511 14572 -2061 -2061 209. HASBRO INC 2023-06-14 13004 20127 -7123 -7123 286. LAS VEGAS SANDS CORP 2023-06-14 17084 14325 2759 2759 212. SYSCO CORP 2023-06-14 15444 9931 5513 5513 14. ALIGN TECHNOLOGY INC 2023-07-21 4744 5434 -690 -690 58. XPO INC 2017-06-06 2023-07-21 3877 1256 2621 2621 20000. KEYCORP 2.550% 10/01/29 2022-07-22 2023-09-05 15713 17746 -2033 -2033 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-01-07 2023-09-05 8310 10803 -2493 -2493 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-09-05 24207 25634 -1427 -1427 16. APPLE INC 2007-02-05 2023-09-13 2798 48 2750 2750 17. ARISTA NETWORKS INC 2023-09-13 3221 893 2328 2328 1. BOOKING HOLDINGS INC 2016-02-16 2023-09-13 3139 1110 2029 2029 8. VERTEX PHARMACEUTICALS INC COM 2023-09-13 2785 1318 1467 1467 36. APPLE INC 2007-02-05 2023-11-29 6843 109 6734 6734 8. BROADCOM INC 2023-11-29 7531 1740 5791 5791 11. PALO ALTO NETWORKS INC 2017-12-01 2023-11-29 3180 527 2653 2653 18. TRACTOR SUPPLY CO COM 2016-04-04 2023-11-29 3659 1632 2027 2027 26. VERALTO CORP 2017-08-30 2023-11-29 1932 747 1185 1185 417. NORWEGIAN CRUISE LINE HOLDING 2022-12-06 2023-11-29 6154 6581 -427 -427 5186.722 FPA NEW INCOME INC-A #78 2022-07-21 2023-12-05 50000 50052 -52 -52 734. ISHARES S&P SMALL-CAP 600 VALUE 2018-11-19 2023-12-05 68783 54918 13865 13865 1008.065 TOUCHSTONE MID CAP-R6 #355 2013-07-18 2023-12-05 50000 21488 28512 28512 14. CELANESE CORP 2023-06-14 2023-12-18 2112 1638 474 474 13. CELANESE CORP 2019-02-14 2023-12-18 1961 1298 663 663 333. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-18 10898 6300 4598 4598 20. ELI LILLY & CO COM 2016-10-03 2023-12-18 11586 1613 9973 9973 32. RTX CORP 2023-02-09 2023-12-18 2602 3127 -525 -525 34. RTX CORP 2023-12-18 2765 3274 -509 -509 24. EATON CORP PLC 2023-12-18 5697 3528 2169 2169 4. BROADCOM INC 2018-07-13 2023-12-21 4493 813 3680 3680 6. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 3972 2825 1147 1147 10. LULULEMON ATHLETICA INC 2021-10-14 2023-12-21 5082 4069 1013 1013 19. 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