2024-10-25T13:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 202148061 HELEN & OLGA MASAKOWSKA CHAR FDN HELE 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-08-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-26 X 2023 2024-10-15 13:58:12Z X 2067637 X 38704 38597 44213 1045894 44213 0 82917 82810 32316 12926 19389 0 0 0 0 0 0 0 0 750 330 0 0 0 0 0 0 0 73 73 33139 13329 0 19389 73047 73047 106186 13329 0 92436 -23269 69481 0 316 797 797 59828 60760 60760 0 0 0 514309 535232 517240 777352 732806 1222506 221372 265242 266334 45801 0 1618978 1594837 2067637 0 X 1618978 1594837 1618978 1594837 1618978 1594837 1618978 -23269 1365 1597074 2237 1594837 20. EQT CORP 2022-01-28 2023-07-11 813 422 391 391 49. EQT CORP 2022-01-27 2023-07-11 1991 991 1000 1000 2. EQT CORP 2021-09-16 2023-07-11 81 39 42 42 98. EQT CORP 2021-09-15 2023-07-11 3982 2013 1969 1969 9. FACEBOOK INC 2020-02-06 2023-07-11 2670 1897 773 773 8. FACEBOOK INC 2020-02-04 2023-07-11 2373 1681 692 692 5. MICROSOFT CORP COM 2020-04-08 2023-07-11 1655 825 830 830 16. MICROSOFT CORP COM 2015-11-18 2023-07-11 5297 856 4441 4441 9. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1191 866 325 325 19. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 2515 1838 677 677 14. EQT CORP 2022-01-28 2023-07-12 563 295 268 268 69. EQT CORP 2021-09-15 2023-07-12 2773 1417 1356 1356 1. EQT CORP 2021-09-16 2023-07-12 40 20 20 20 35. EQT CORP 2022-01-27 2023-07-12 1407 708 699 699 2. EQT CORP 2021-03-24 2023-07-20 81 35 46 46 18. EQT CORP 2021-09-16 2023-07-20 732 355 377 377 22. EQT CORP 2021-04-19 2023-07-20 894 383 511 511 34. EQT CORP 2021-04-16 2023-07-20 1382 598 784 784 79. EQT CORP 2021-04-15 2023-07-20 3211 1386 1825 1825 15000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 13952 14145 -193 -193 13. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 4621 2607 2014 2014 11. CATERPILLAR INC 2022-03-31 2023-08-16 3034 2455 579 579 13. CATERPILLAR INC 2022-01-05 2023-08-16 3586 2868 718 718 8. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 467 360 107 107 71. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 4149 3208 941 941 33. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 2814 2479 335 335 2. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 171 95 76 76 2. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 171 98 73 73 1. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 58 45 13 13 5. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 290 226 64 64 12. SEALED AIR CORP 2021-06-21 2023-08-18 414 701 -287 -287 18. SEALED AIR CORP 2021-06-18 2023-08-18 621 1041 -420 -420 5. SEALED AIR CORP 2021-06-21 2023-08-21 171 292 -121 -121 14. SEALED AIR CORP 2021-06-22 2023-08-21 479 821 -342 -342 15. SEALED AIR CORP 2021-06-23 2023-08-21 513 880 -367 -367 8. SEALED AIR CORP 2021-06-24 2023-08-21 274 467 -193 -193 5. SEALED AIR CORP 2021-06-24 2023-08-22 171 292 -121 -121 20. SEALED AIR CORP 2021-06-25 2023-08-22 682 1175 -493 -493 30. SEALED AIR CORP 2021-07-12 2023-08-22 1024 1740 -716 -716 5. SEALED AIR CORP 2021-07-13 2023-08-22 171 285 -114 -114 25. SEALED AIR CORP 2021-07-13 2023-08-23 856 1423 -567 -567 4. SEALED AIR CORP 2021-07-14 2023-08-23 137 228 -91 -91 26. SEALED AIR CORP 2021-08-04 2023-08-31 965 1508 -543 -543 14. SEALED AIR CORP 2021-07-14 2023-08-31 519 799 -280 -280 12. SEALED AIR CORP 2021-08-03 2023-08-31 445 702 -257 -257 19. SEALED AIR CORP 2021-08-04 2023-09-01 710 1102 -392 -392 24. SEALED AIR CORP 2022-11-07 2023-09-01 897 1066 -169 -169 23. SEALED AIR CORP 2022-11-08 2023-09-01 860 1052 -192 -192 27. SEALED AIR CORP 2022-11-08 2023-09-05 990 1234 -244 -244 22000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 21231 21909 -678 -678 7. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 1834 1813 21 21 4. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-26 1048 1079 -31 -31 7. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 1834 1825 9 9 6. CIENA CORP 2021-05-18 2023-09-27 276 315 -39 -39 1. CIENA CORP 2021-05-17 2023-09-27 46 52 -6 -6 4. CIENA CORP 2021-01-12 2023-09-27 184 215 -31 -31 7. CIENA CORP 2021-01-11 2023-09-27 322 372 -50 -50 21. CIENA CORP 2021-05-18 2023-09-27 966 1101 -135 -135 24. CIENA CORP 2021-01-11 2023-09-27 1104 1275 -171 -171 13. CIENA CORP 2021-01-12 2023-09-27 598 699 -101 -101 7. CIENA CORP 2021-05-17 2023-09-27 322 364 -42 -42 19000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 18093 18572 -479 -479 87. COMCAST CORP 2022-05-25 2023-10-19 3780 3807 -27 -27 13. COMCAST CORP 2022-04-11 2023-10-19 565 621 -56 -56 56. COMCAST CORP 2021-10-13 2023-10-19 2433 2949 -516 -516 16. COMCAST CORP 2021-05-21 2023-10-19 695 882 -187 -187 2. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 487 518 -31 -31 6. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 1461 1554 -93 -93 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 240 259 -19 -19 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 722 777 -55 -55 20. ANALOG DEVICES INC 2021-10-13 2023-10-31 3145 3286 -141 -141 18. ANALOG DEVICES INC 2021-07-09 2023-10-31 2831 2987 -156 -156 4. ANALOG DEVICES INC 2021-08-31 2023-10-31 629 655 -26 -26 17. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 2685 1636 1049 1049 20. ANALOG DEVICES INC 2021-07-23 2023-11-03 3347 3267 80 80 15. ANALOG DEVICES INC 2021-08-31 2023-11-03 2511 2458 53 53 1. CIENA CORP 2021-05-17 2023-11-22 46 52 -6 -6 4. CIENA CORP 2020-12-03 2023-11-22 183 185 -2 -2 3. CIENA CORP 2020-12-04 2023-11-22 137 141 -4 -4 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-22 233 259 -26 -26 43. GENERAL MOTORS CO 2020-01-22 2023-11-22 1205 1504 -299 -299 2. CIENA CORP 2020-12-04 2023-11-24 92 94 -2 -2 1. CIENA CORP 2021-05-17 2023-11-24 46 52 -6 -6 4. CIENA CORP 2020-12-03 2023-11-24 184 185 -1 -1 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-24 234 259 -25 -25 25. GENERAL MOTORS CO 2020-01-22 2023-11-24 708 875 -167 -167 44. GENERAL MOTORS CO 2020-02-03 2023-11-24 1246 1485 -239 -239 80. GENERAL MOTORS CO 2020-01-23 2023-11-24 2266 2791 -525 -525 3. CIENA CORP 2021-05-19 2023-11-27 136 155 -19 -19 32. CIENA CORP 2020-12-03 2023-11-27 1455 1482 -27 -27 22. CIENA CORP 2020-12-04 2023-11-27 1000 1033 -33 -33 7. CIENA CORP 2021-05-17 2023-11-27 318 364 -46 -46 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 464 517 -53 -53 5. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-27 1160 1295 -135 -135 2. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 464 517 -53 -53 41. GENERAL MOTORS CO 2020-02-03 2023-11-27 1161 1384 -223 -223 33. GENERAL MOTORS CO 2020-04-08 2023-11-27 934 771 163 163 80. GENERAL MOTORS CO 2020-05-20 2023-11-27 2265 2034 231 231 80. GENERAL MOTORS CO 2020-08-11 2023-11-27 2265 2296 -31 -31 5. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-12-04 1260 1287 -27 -27 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-12-04 1260 1292 -32 -32 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-04 252 257 -5 -5 7000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 6269 6536 -267 -267 7000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 6269 6502 -233 -233 2. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-08 433 401 32 32 4. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 866 462 404 404 3. LABORATORY CORP AMER HLDGS 2015-07-14 2023-12-08 649 316 333 333 1. LABORATORY CORP AMER HLDGS 2015-05-07 2023-12-08 216 102 114 114 3. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-11 651 601 50 50 9. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1952 1041 911 911 1. LABORATORY CORP AMER HLDGS 2015-05-07 2023-12-11 217 102 115 115 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-11 217 117 100 100 7. LABORATORY CORP AMER HLDGS 2015-07-14 2023-12-11 1518 738 780 780 3. APPLIED MATERIALS INC 2020-08-18 2023-12-12 472 200 272 272 16. APPLIED MATERIALS INC 2022-11-07 2023-12-12 2515 1499 1016 1016 33. APPLIED MATERIALS INC 2020-08-11 2023-12-12 5188 2134 3054 3054 9. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-12 2327 2266 61 61 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-13 519 503 16 16 10. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-13 2596 2420 176 176 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 260 257 3 3 65. FOX CORP 2020-07-23 2023-12-19 1941 1705 236 236 27. FOX CORP 2020-07-22 2023-12-19 806 697 109 109 49. FOX CORP 2019-11-12 2023-12-19 1463 1711 -248 -248 48. FOX CORP 2020-07-23 2023-12-20 1429 1259 170 170 62. FOX CORP 2020-07-24 2023-12-20 1845 1654 191 191 8. ADVANCED MICRO DEVICES INC 2023-06-09 2023-12-21 1114 1003 111 111 19. ALPHABET INC SHS CL C 2015-07-14 2023-12-21 2690 533 2157 2157 25. ALPHABET INC SHS CL A 2012-12-17 2023-12-21 3506 448 3058 3058 21. AMAZON COM INC 2021-01-20 2023-12-21 3208 3428 -220 -220 1. ANTHEM INC 2020-01-10 2023-12-21 463 308 155 155 2. ANTHEM INC 2020-01-09 2023-12-21 927 615 312 312 24. APPLE INC 2016-07-13 2023-12-21 4675 583 4092 4092 8. APPLIED MATERIALS INC 2020-08-11 2023-12-21 1287 517 770 770 59. AVANTOR INC 2021-09-16 2023-12-21 1355 2535 -1180 -1180 44. BP P L C SPONS ADR 2023-04-21 2023-12-21 1557 1742 -185 -185 3. BERKSHIRE HATHAWAYINC 2020-06-05 2023-12-21 1070 602 468 468 3. CATERPILLAR INC 2022-01-05 2023-12-21 868 662 206 206 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-12-21 887 706 181 181 13. CONOCOPHILLIPS 2021-09-15 2023-12-21 1514 769 745 745 3. DOWDUPONT INC 2019-06-21 2023-12-21 142 83 59 59 33. DOWDUPONT INC 2019-12-19 2023-12-21 1558 918 640 640 6. DOLLAR GENERAL CORP 2021-09-16 2023-12-21 783 1328 -545 -545 12. DOLLAR TREE INC 2022-08-25 2023-12-21 1613 1781 -168 -168 55. DUN AND BRADSTREET HLDGS 2022-12-08 2023-12-21 647 729 -82 -82 11. DUN AND BRADSTREET HLDGS 2022-12-09 2023-12-21 129 143 -14 -14 4. FACEBOOK INC 2020-02-04 2023-12-21 1405 841 564 564 9. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2023-12-21 443 368 75 75 9. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-12-21 443 370 73 73 16. FORTIVE CORP 2021-10-29 2023-12-21 1153 1196 -43 -43 3. FORTIVE CORP 2021-11-03 2023-12-21 216 230 -14 -14 2. FORTIVE CORP 2021-11-02 2023-12-21 144 154 -10 -10 7. FORTIVE CORP 2021-11-01 2023-12-21 504 535 -31 -31 3. HUMANA INC 2020-11-16 2023-12-21 1356 1283 73 73 5. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2023-12-21 618 589 29 29 13. J P MORGAN CHASE & CO 2012-12-17 2023-12-21 2170 563 1607 1607 3. LABORATORY CORP AMER HLDGS 2015-05-07 2023-12-21 669 305 364 364 32. LAS VEGAS SANDS CORP 2021-02-19 2023-12-21 1540 1927 -387 -387 20. MARVELL TECH INC 2023-06-02 2023-12-21 1196 1196 11. MICROSOFT CORP COM 2015-11-18 2023-12-21 4087 588 3499 3499 24. MICRON TECHNOLOGY 2023-12-13 2023-12-21 2016 1890 126 126 21. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-12-21 1469 1377 92 92 12. MONSTER BEVERAGE SHS 2022-08-23 2023-12-21 660 541 119 119 17. NOVO NORDISK A/S ADR 2019-01-08 2023-12-21 1755 411 1344 1344 4. PROGRESSIVE CORP/THE 2021-11-08 2023-12-21 622 385 237 237 5. REINSURANCE GROUP OF AMERICA INC 2022-07-12 2023-12-21 806 590 216 216 13. ROSS STORES INC 2021-10-14 2023-12-21 1761 1403 358 358 2. ROSS STORES INC 2021-10-13 2023-12-21 271 213 58 58 1. ROYAL DUTCH SHELL PLC 2023-07-21 2023-12-21 66 63 3 3 9. ROYAL DUTCH SHELL PLC 2023-07-20 2023-12-21 591 563 28 28 24. SANOFI-SYNTHELABO 2022-04-07 2023-12-21 1173 1334 -161 -161 2. SANOFI-SYNTHELABO 2021-05-18 2023-12-21 98 107 -9 -9 15. SONY CORP ADR AMERN SH NEW 2023-04-13 2023-12-21 1378 1359 19 19 19. TENET HEALTHCARE CORP 2023-02-02 2023-12-21 1424 1093 331 331 11. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-12-21 526 658 -132 -132 10. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-12-21 478 605 -127 -127 4. UNITEDHEALTH GROUP INC 2019-05-02 2023-12-21 2074 925 1149 1149 1. VEEVA SYS INC CL A 2021-11-01 2023-12-21 186 315 -129 -129 6. VEEVA SYS INC CL A 2021-10-29 2023-12-21 1115 1907 -792 -792 16. VOYA FINL INC SHS 2022-09-23 2023-12-21 1179 966 213 213 2. VOYA FINL INC SHS 2022-09-26 2023-12-21 147 119 28 28 6. ALLEGION PLC SHS 2023-07-11 2023-12-21 738 728 10 10 26. AXALTA COATING SYSTEMS 2020-11-04 2023-12-21 882 676 206 206 15. AXALTA COATING SYSTEMS 2020-11-05 2023-12-21 509 400 109 109 13. MEDTRONIC PLC SHS 2023-06-20 2023-12-21 1065 1157 -92 -92 9. APTIV PLC SHS 2022-07-19 2023-12-21 798 873 -75 -75 3. APTIV PLC SHS 2022-07-20 2023-12-21 266 293 -27 -27 18. VISA INC 2020-03-16 2024-01-02 4656 2852 1804 1804 5. VISA INC 2020-04-16 2024-01-02 1293 811 482 482 6. VISA INC 2020-03-19 2024-01-02 1552 939 613 613 12. CATERPILLAR INC 2022-01-05 2024-01-16 3440 2647 793 793 9. CATERPILLAR INC 2022-01-24 2024-01-16 2580 1877 703 703 8. CATERPILLAR INC 2022-01-24 2024-02-02 2528 1669 859 859 12. CATERPILLAR INC 2022-01-28 2024-02-02 3792 2386 1406 1406 3. CATERPILLAR INC 2022-03-02 2024-02-07 975 578 397 397 2. CATERPILLAR INC 2022-01-28 2024-02-07 650 398 252 252 3. APPLIED MATERIALS INC 2020-08-11 2024-02-08 523 194 329 329 18. APPLIED MATERIALS INC 2020-07-28 2024-02-08 3136 1127 2009 2009 13. CATERPILLAR INC 2022-03-02 2024-02-08 4201 2506 1695 1695 20. MARVELL TECH INC 2023-06-02 2024-02-08 1441 1196 245 245 27. MARVELL TECH INC 2023-12-13 2024-02-08 1945 1499 446 446 18. MICRON TECHNOLOGY 2023-12-13 2024-02-08 1534 1417 117 117 14. MICRON TECHNOLOGY 2023-11-27 2024-02-08 1193 1087 106 106 2. FACEBOOK INC 2020-02-04 2024-02-16 942 420 522 522 9. FACEBOOK INC 2020-02-28 2024-02-16 4238 1710 2528 2528 24. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-20 1755 1574 181 181 67. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-20 4899 4372 527 527 6. ALLEGION PLC SHS 2023-06-07 2024-02-20 792 677 115 115 1. ALLEGION PLC SHS 2023-06-08 2024-02-20 132 113 19 19 3. ALLEGION PLC SHS 2023-07-11 2024-02-20 396 364 32 32 22. ALLEGION PLC SHS 2023-06-07 2024-02-21 2868 2483 385 385 2. ALLEGION PLC SHS 2023-06-08 2024-02-21 261 225 36 36 14. ALLEGION PLC SHS 2023-07-11 2024-02-21 1825 1699 126 126 14. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-28 1025 913 112 112 104. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-28 7614 6666 948 948 30. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-28 2196 1886 310 310 20. ALLEGION PLC SHS 2023-06-06 2024-02-28 2577 2200 377 377 1. ALLEGION PLC SHS 2023-06-08 2024-02-28 129 113 16 16 18. ALLEGION PLC SHS 2023-08-16 2024-02-28 2319 1946 373 373 15000. U.S. TREASURY NOTE 2019-09-25 2024-02-29 14403 15154 -751 -751 8000. U.S. TREASURY NOTE 2020-02-25 2024-02-29 7682 8141 -459 -459 5. ALLEGION PLC SHS 2023-08-16 2024-02-29 643 541 102 102 14. ALLEGION PLC SHS 2023-08-17 2024-02-29 1801 1496 305 305 1. LABORATORY CORP AMER HLDGS 2015-05-07 2024-03-01 217 102 115 115 24. LABORATORY CORP AMER HLDGS 2014-12-29 2024-03-01 5211 2229 2982 2982 4. LABORATORY CORP AMER HLDGS 2015-05-07 2024-03-04 875 407 468 468 10. LABORATORY CORP AMER HLDGS 2020-03-19 2024-03-04 2189 988 1201 1201 11. LABORATORY CORP AMER HLDGS 2020-03-20 2024-03-04 2408 1098 1310 1310 6. LABORATORY CORP AMER HLDGS 2020-03-20 2024-03-05 1310 599 711 711 15. APPLIED MATERIALS INC 2020-09-18 2024-03-12 3057 836 2221 2221 14. APPLIED MATERIALS INC 2020-07-28 2024-03-12 2854 876 1978 1978 211. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-22 8515 6700 1815 1815 59. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-25 2404 1874 530 530 81. VERIZON COMMUNICATIONS INC 2023-10-31 2024-03-25 3300 2829 471 471 13. DOLLAR GENERAL CORP 2021-04-16 2024-04-09 2000 2820 -820 -820 8. DOLLAR GENERAL CORP 2021-09-16 2024-04-09 1231 1770 -539 -539 3. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 462 609 -147 -147 4. PROGRESSIVE CORP/THE 2021-11-08 2024-04-09 820 385 435 435 25. PROGRESSIVE CORP/THE 2021-11-10 2024-04-09 5127 2393 2734 2734 5. PROGRESSIVE CORP/THE 2021-11-11 2024-04-09 1025 478 547 547 2. UNITEDHEALTH GROUP INC 2019-05-02 2024-04-09 912 462 450 450 7. UNITEDHEALTH GROUP INC 2014-10-27 2024-04-09 3190 644 2546 2546 6. PROGRESSIVE CORP/THE 2021-11-11 2024-04-24 1271 574 697 697 4. PROGRESSIVE CORP/THE 2021-11-30 2024-04-24 848 374 474 474 48. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2024-04-24 2310 2870 -560 -560 11. PROGRESSIVE CORP/THE 2021-12-03 2024-04-25 2312 1040 1272 1272 30. PROGRESSIVE CORP/THE 2021-11-30 2024-04-25 6306 2802 3504 3504 28. UNILEVER PLC AMER SHS ADR NEW 2020-02-03 2024-04-25 1424 1642 -218 -218 11. UNILEVER PLC AMER SHS ADR NEW 2020-04-08 2024-04-25 560 546 14 14 60. UNILEVER PLC AMER SHS ADR NEW 2020-03-10 2024-04-25 3052 3171 -119 -119 21. UNILEVER PLC AMER SHS ADR NEW 2020-04-13 2024-04-25 1068 1045 23 23 14. UNILEVER PLC AMER SHS ADR NEW 2020-04-14 2024-04-25 712 718 -6 -6 43. UNILEVER PLC AMER SHS ADR NEW 2020-01-27 2024-04-25 2187 2436 -249 -249 16. UNILEVER PLC AMER SHS ADR NEW 2020-01-31 2024-04-25 814 932 -118 -118 27. AXALTA COATING SYSTEMS 2020-07-01 2024-05-01 924 597 327 327 16. AXALTA COATING SYSTEMS 2020-07-02 2024-05-01 548 358 190 190 21. AXALTA COATING SYSTEMS 2020-11-03 2024-05-01 719 542 177 177 42. AXALTA COATING SYSTEMS 2020-11-04 2024-05-01 1437 1092 345 345 23. AXALTA COATING SYSTEMS 2020-08-21 2024-05-01 787 547 240 240 49. AXALTA COATING SYSTEMS 2020-08-24 2024-05-01 1677 1184 493 493 29. AXALTA COATING SYSTEMS 2020-08-25 2024-05-01 992 697 295 295 62. AXALTA COATING SYSTEMS 2020-06-30 2024-05-01 2122 1391 731 731 10. ADVANCED MICRO DEVICES INC 2023-06-09 2024-05-06 1544 1253 291 291 6. ALPHABET INC SHS CL C 2012-08-28 2024-05-06 1015 101 914 914 26. AMAZON COM INC 2020-01-07 2024-05-06 4865 2471 2394 2394 11. APPLE INC 2012-06-29 2024-05-06 1990 228 1762 1762 28. BP P L C SPONS ADR 2022-08-04 2024-05-06 1099 827 272 272 5. BERKSHIRE HATHAWAYINC 2020-05-20 2024-05-06 2015 880 1135 1135 694. BLACKROCK STRATEGIC 2021-02-02 2024-05-06 6468 7176 -708 -708 536. BLACKROCK STRATEGIC 2023-03-02 2024-05-06 4996 4919 77 77 2280. BLACKROCK STRATEGIC 2014-03-04 2024-05-06 21250 23073 -1823 -1823 488. BLACKROCK STRATEGIC 2017-02-08 2024-05-06 4548 4784 -236 -236 564. BLACKROCK STRATEGIC 2015-01-23 2024-05-06 5256 5674 -418 -418 15. CIENA CORP 2020-12-01 2024-05-06 734 678 56 56 9. CIENA CORP 2020-12-02 2024-05-06 440 409 31 31 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-05-06 1195 1059 136 136 12. CONOCOPHILLIPS 2020-03-26 2024-05-06 1484 383 1101 1101 23. DOWDUPONT INC 2019-06-14 2024-05-06 1306 576 730 730 4. FACEBOOK INC 2020-02-28 2024-05-06 1844 760 1084 1084 15. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2024-05-06 780 593 187 187 2. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2024-05-06 104 80 24 24 6. FORTIVE CORP 2017-07-17 2024-05-06 461 329 132 132 12. FORTIVE CORP 2017-07-28 2024-05-06 923 658 265 265 6. FORTIVE CORP 2017-07-31 2024-05-06 461 331 130 130 7. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-05-06 1911 1467 444 444 11. MICROSOFT CORP COM 2015-11-18 2024-05-06 4529 588 3941 3941 6. MICROSOFT CORP COM 2016-01-20 2024-05-06 2470 301 2169 2169 46. MICRON TECHNOLOGY 2023-10-31 2024-05-06 5505 3068 2437 2437 10. NOVO NORDISK A/S ADR 2017-09-28 2024-05-06 1240 240 1000 1000 16. OTIS WORLDWIDE CORP REG 2020-04-17 2024-05-06 1485 752 733 733 1. REINSURANCE GROUP OF AMERICA INC 2022-04-12 2024-05-06 202 111 91 91 7. REINSURANCE GROUP OF AMERICA INC 2022-04-13 2024-05-06 1415 779 636 636 8. ROSS STORES INC 2020-03-24 2024-05-06 1055 567 488 488 1. ROSS STORES INC 2020-03-25 2024-05-06 132 80 52 52 21. SANOFI-SYNTHELABO 2020-02-25 2024-05-06 1036 1036 1. SANOFI-SYNTHELABO 2020-02-26 2024-05-06 49 49 18. SKECHERS U S A INC 2023-04-26 2024-05-06 1212 899 313 313 11. SONY CORP ADR AMERN SH NEW 2023-03-22 2024-05-06 932 975 -43 -43 9. TKO GROUP HOLDINGS INC 2021-03-03 2024-05-06 884 468 416 416 1. TKO GROUP HOLDINGS INC 2021-08-03 2024-05-06 98 49 49 49 12. TENET HEALTHCARE CORP 2023-01-31 2024-05-06 1453 657 796 796 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-05-06 1258 1090 168 168 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-05-06 944 804 140 140 15. APTIV PLC SHS 2022-07-12 2024-05-06 1278 1351 -73 -73 2000. ANHEUSER-BUSCH INBEV WOR 2021-02-02 2024-05-08 1847 2188 -341 -341 14000. ANHEUSER-BUSCH INBEV WOR 2020-04-28 2024-05-08 12926 14636 -1710 -1710 2000. BAT CAPITAL CORP 2021-02-02 2024-05-08 1678 2022 -344 -344 30000. BAT CAPITAL CORP 2020-09-24 2024-05-08 25166 29865 -4699 -4699 5000. BB&T CORPORATION 2021-02-02 2024-05-08 4935 5052 -117 -117 22000. BB&T CORPORATION 2017-10-25 2024-05-08 21713 21901 -188 -188 16000. CITIGROUP INC 2022-01-24 2024-05-08 13435 16166 -2731 -2731 4000. COMCAST CORP 2021-02-02 2024-05-08 3280 4033 -753 -753 22000. COMCAST CORP 2020-05-21 2024-05-08 18038 21971 -3933 -3933 5000. HOME DEPOT INC 2021-02-02 2024-05-08 4807 5554 -747 -747 22000. HOME DEPOT INC 2019-01-11 2024-05-08 21149 22341 -1192 -1192 30000. JPMORGAN CHASE & CO 2022-07-21 2024-05-08 29594 30138 -544 -544 3000. MORGAN STANLEY 2021-02-02 2024-05-08 2901 3058 -157 -157 15000. MORGAN STANLEY 2020-04-28 2024-05-08 14505 15039 -534 -534 5000. ORACLE CORP 2021-02-02 2024-05-08 4721 5176 -455 -455 3000. ORACLE CORP 2018-01-04 2024-05-08 2832 2906 -74 -74 19000. ORACLE CORP 2016-10-28 2024-05-08 17939 18808 -869 -869 5000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2024-05-08 4049 5010 -961 -961 11000. U.S. TREASURY BOND 2018-03-01 2024-05-08 8270 10724 -2454 -2454 2000. U.S. TREASURY BOND 2021-02-02 2024-05-08 1504 2454 -950 -950 14000. U.S. TREASURY BOND 2020-11-24 2024-05-08 10525 18102 -7577 -7577 6000. U.S. TREASURY BOND 2021-02-02 2024-05-08 4375 7252 -2877 -2877 23000. U.S. TREASURY BOND 2019-06-25 2024-05-08 16772 24500 -7728 -7728 17000. U.S. TREASURY BOND 2020-11-24 2024-05-08 8546 16110 -7564 -7564 16000. U.S. TREASURY BOND 2021-02-19 2024-05-08 10789 15795 -5006 -5006 18000. U.S. TREASURY BOND 2021-06-29 2024-05-08 12138 17530 -5392 -5392 2000. U.S. TREASURY BOND 2023-12-05 2024-05-08 1254 1323 -69 -69 9000. U.S. TREASURY NOTE 2021-02-02 2024-05-08 8646 9250 -604 -604 7000. U.S. TREASURY NOTE 2020-02-25 2024-05-08 6725 7110 -385 -385 7000. U.S. TREASURY NOTE 2023-01-30 2024-05-08 6565 6601 -36 -36 11000. U.S. TREASURY NOTE 2022-05-27 2024-05-08 10422 11012 -590 -590 23000. U.S. TREASURY NOTE 2022-07-21 2024-05-08 22457 22905 -448 -448 20000. U.S. TREASURY NOTE 2023-05-02 2024-05-08 17614 18920 -1306 -1306 25000. U.S. TREASURY NOTE 2022-12-06 2024-05-08 22018 23342 -1324 -1324 14000. U.S. TREASURY NOTE 2023-03-09 2024-05-08 12330 12661 -331 -331 9000. U.S. TREASURY NOTE 2023-10-12 2024-05-08 8974 8947 27 27 15000. U.S. TREASURY NOTE 2024-02-29 2024-05-08 15009 15299 -290 -290 2000. U.S. TREASURY NOTE 2024-02-29 2024-05-08 1957 1979 -22 -22 65. AXALTA COATING SYSTEMS 2020-06-11 2024-05-15 2323 1422 901 901 23. AXALTA COATING SYSTEMS 2020-07-01 2024-05-16 817 509 308 308 31. AXALTA COATING SYSTEMS 2023-05-10 2024-05-16 1101 944 157 157 10. AXALTA COATING SYSTEMS 2020-06-11 2024-05-16 355 219 136 136 59. AXALTA COATING SYSTEMS 2023-05-10 2024-05-17 2096 1797 299 299 31. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 7313 5739 1574 1574 14. DOLLAR GENERAL CORP 2021-03-26 2024-05-23 1954 2824 -870 -870 11. DOLLAR GENERAL CORP 2021-03-29 2024-05-23 1535 2231 -696 -696 111. MONSTER BEVERAGE SHS 2022-04-12 2024-05-23 5848 4587 1261 1261 14. DOLLAR GENERAL CORP 2021-03-29 2024-05-24 1981 2840 -859 -859 1000. U.S. TREASURY NOTE 2024-05-09 2024-05-29 973 972 1 1 16000. U.S. TREASURY NOTE 2022-03-29 2024-05-29 15564 15639 -75 -75 18. AMERICAN EXPRESS CO 2024-01-02 2024-05-31 4276 3385 891 891 1. AMERICAN EXPRESS CO 2023-12-19 2024-05-31 238 185 53 53 7. AMERICAN EXPRESS CO 2023-12-20 2024-05-31 1663 1294 369 369 15. DOLLAR GENERAL CORP 2023-06-06 2024-05-31 2012 2372 -360 -360 16. DOLLAR GENERAL CORP 2023-08-16 2024-05-31 2146 2651 -505 -505 14. DOLLAR GENERAL CORP 2021-03-29 2024-05-31 1878 2840 -962 -962 10. MONSTER BEVERAGE SHS 2022-05-03 2024-05-31 513 419 94 94 10. MONSTER BEVERAGE SHS 2022-05-04 2024-05-31 513 418 95 95 21. MONSTER BEVERAGE SHS 2022-06-09 2024-05-31 1078 945 133 133 38. MONSTER BEVERAGE SHS 2022-06-10 2024-05-31 1950 1660 290 290 1. MONSTER BEVERAGE SHS 2022-04-12 2024-05-31 51 41 10 10 36. MONSTER BEVERAGE SHS 2022-08-23 2024-05-31 1847 1623 224 224 71. MEDTRONIC PLC SHS 2023-06-20 2024-05-31 5753 6319 -566 -566 15. MEDTRONIC PLC SHS 2023-06-21 2024-05-31 1216 1325 -109 -109 60. MEDTRONIC PLC SHS 2023-06-21 2024-06-10 4976 5298 -322 -322 29. MEDTRONIC PLC SHS 2023-07-11 2024-06-17 2314 2521 -207 -207 35. MEDTRONIC PLC SHS 2023-08-16 2024-06-17 2793 2874 -81 -81 11. MEDTRONIC PLC SHS 2023-06-21 2024-06-17 878 971 -93 -93 29. CONOCOPHILLIPS 2020-03-26 2024-06-26 3293 927 2366 2366 21. VOYA FINL INC SHS 2022-09-26 2024-06-28 1496 1251 245 245 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 CAPITAL GAIN DIVIDENDS P 698 44213 966 0 966 0 966 1295 0 0 1295 0 329 329 0 false false false false false false false true true NJ true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 32316 NONE 0 NONE 0 1891813 63325 0 1955138 0 0 1955138 29327 1925811 96291 96291 966 966 95325 0 95325 0 95325 92436 0 0 0 0 92436 95325 73048 0 0 0 0 0 0 0 92436 73048 0 0 19388 0 0 0 0 0 0 0 0 75937 0 0 0 0 0 0 0 0 NONE NONE X SISTERS SERVANTS MARY IMMACULATE 9 EMMANUEL DRIVE PO BOX 9 SLOATSBURG NY 109740009 NONE PC GENERAL OPERATING 24349 ST JOSAPHAT UKRANIAN CATHOLIC SEMINARY PHILADELPHIA PA 191232005 NONE PC GENERAL OPERATING 24349 SRS OF ST BASIL THE GREAT 710 FOX CHASE ROAD FOX CHASE MANOR PA 190464118 NONE PC GENERAL OPERATING 24349 73047 14 38704 18 44213 82917 82917 false false false false false false false false false false 68389XBM6 ORACLE CORP 05531FBB8 BB&T CORPORATION 437076BW1 HOME DEPOT INC 20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 035242AN6 ANHEUSER-BUSCH INBEV 13695 13789 06406RAN7 BANK OF NY MELLON CO 20269 20356 10373QBU3 BP CAP MARKETS AMERI 15554 15530 126650DJ6 CVS HEALTH CORP 26540 26707 172967PA3 CITIGROUP INC 16729 16788 29379VCF8 ENTERPRISE PRODUCTS 15547 15572 46647PBT2 JPMORGAN CHASE & CO 34602 34761 61746BEG7 MORGAN STANLEY 13705 13747 68389XCH6 ORACLE CORP 30257 30345 907818EY0 UNION PACIFIC CORP 15466 15493 91159HJR2 US BANCORP 15948 16094 92343VGH1 VERIZON COMMUNICATIO 31343 31489 95000U2S1 WELLS FARGO & COMPAN 15587 15663 91324P102 UNITEDHEALTH GROUP I 3313 18333 055622104 BP P L C SPONS ADR 13866 15523 02079K107 ALPHABET INC SHS 3288 31365 50540R409 LABORATORY CORP AMER 670100205 NOVO NORDISK A/S ADR 5321 31831 192446102 COGNIZANT TECHNOLOGY 16531 19040 22052L104 DOWDUPONT INC 9822 20066 256677105 DOLLAR GENERAL CORP 02079K305 ALPHABET INC SHS 7810 45538 20030N101 COMCAST CORP 15834 26746 34959J108 FORTIVE CORP 21263 24305 037833100 APPLE INC 5533 50549 256746108 DOLLAR TREE INC 22066 22422 46625H100 J P MORGAN CHASE & C 4633 25485 594918104 MICROSOFT CORP COM 20152 106374 92826C839 VISA INC 023135106 AMAZON COM INC 36387 76720 036752103 ANTHEM INC 10857 18965 G0750C108 AXALTA COATING SYSTE 084670702 BERKSHIRE HATHAWAYIN 14747 33358 30303M102 FACEBOOK INC 11959 41850 20825C104 CONOCOPHILLIPS 7113 14412 68902V107 OTIS WORLDWIDE CORP 6999 12514 80105N105 SANOFI-SYNTHELABO 21103 21834 37045V100 GENERAL MOTORS CO 778296103 ROSS STORES INC 12556 21507 35137L105 FOX CORP 26884L109 EQT CORP 81211K100 SEALED AIR CORP 517834107 LAS VEGAS SANDS CORP 12565 10001 98156Q108 WORLD WRESTLING ENTE 922475108 VEEVA SYS INC 13418 10981 171779309 CIENA CORP 15286 16670 339041105 FLEETCOR TECHNOLOGIS 45866F104 INTERCONTINENTAL EXC 23457 29021 038222105 APPLIED MATERIALS IN 4903 20767 904767704 UNILEVER PLC AMER SH 444859102 HUMANA INC 11925 10836 61174X109 MONSTER BEVERAGE SHS 149123101 CATERPILLAR INC 609207105 MONDELEZ INTERNATION 032654105 ANALOG DEVICES INC 743315103 PROGRESSIVE CORP/THE 05352A100 AVANTOR INC 21434 12996 759351604 REINSURANCE GROUP OF 8746 15601 G0176J109 ALLEGION PLC SHS 835699307 SONY CORP ADR AMERN 22130 21407 G5960L103 MEDTRONIC PLC SHS 830566105 SKECHERS U S A INC 8821 12580 50212V100 LPL FINANCIAL HOLDIN 12216 15920 573874104 MARVELL TECH INC 14420 21529 26484T106 DUN AND BRADSTREET H 6958 5213 929089100 VOYA FINL INC SHS 10557 11455 G6095L109 APTIV PLC SHS 14331 11056 34965K107 FORTREA HOLDINGS INC 5247 4738 007903107 ADVANCED MICRO DEVIC 19780 26116 31620R303 FIDELITY NATIONAL FI 9237 12503 88033G407 TENET HEALTHCARE COR 9539 22748 009158106 AIR PRODUCTS & CHEMI 17531 17031 14149Y108 CARDINAL HEALTH INC 18989 18288 22822V101 CROWN CASTLE INTERNA 19271 19345 25243Q205 DIAGEO PLC SPON ADR 13766 11473 285512109 ELECTRONIC ARTS 18756 19088 595112103 MICRON TECHNOLOGY 12499 22755 67066G104 NVIDIA CORP 27791 39903 75513E101 RAYTHEON TECHNOLOGIE 11540 13051 780259305 ROYAL DUTCH SHELL PL 14019 16385 87256C101 TKO GROUP HOLDINGS I 7878 14363 883556102 THERMO FISHER SCIENT 17475 17696 929740108 WABTEC CORP 8821 9957 989207105 ZEBRA TECHNOLOGIES C 16606 20698 G4705A100 ICON PLC 11741 11598 535232 517240 09260B382 BLACKROCK STRATEGIC CY PURCHASE OF ACCRUED INTEREST 1992 CY PENDING SALES 245 OTHER INVESTMENT EXPENSES 73 73 0 PY PURCHASE OF ACCRUED INTEREST 1166 COST BASIS ADJUSTMENT 199 FOREIGN TAXES 330 330 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0