2024-11-14T17:01:25-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 330614959 CHANIL FOUNDATION CHAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DEAN KIM BOARD CHAIRMAN 8888663275 2024-11-12 true true KAREN J KISER P00146417 8888663275 2024-11-12 2023 2024-10-15 13:58:12Z X 4781768 X 157538 156318 5150 491981 5150 0 16000 178688 161468 12000 0 0 12000 0 0 0 1250 0 0 1250 13151 7891 5261 0 177 177 0 0 0 12000 12000 0 0 0 0 5156 123 5033 43734 8191 0 35544 229500 229500 273234 8191 0 265044 -94546 153277 0 332040 442406 442406 0 0 0 157406 125678 109347 580688 406374 504697 70290 56176 50251 874207 887696 3675067 2014631 1918330 4781768 0 X 2014631 1918330 2014631 1918330 2014631 1918330 2014631 -94546 0 1920085 1755 1918330 5. ADVANCED MICRO DEVICES INC 2023-06-09 2023-08-28 513 627 -114 -114 4. ADVANCED MICRO DEVICES INC 2023-06-09 2023-11-28 484 501 -17 -17 8. ALPHABET INC SHS CL C 2020-12-01 2023-05-03 852 727 125 125 14. 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APPLIED MATERIALS INCORPORATED 2020-12-01 2023-05-31 1462 924 538 538 10. APPLIED MATERIALS INCORPORATED 2020-12-01 2023-08-28 1455 840 615 615 9. APPLIED MATERIALS INCORPORATED 2020-12-01 2023-11-28 1335 756 579 579 17. APPLIED MATERIALS INCORPORATED 2020-12-01 2023-12-12 2673 1428 1245 1245 25. AVANTOR INC 2021-09-16 2023-05-03 507 1074 -567 -567 4. AVANTOR INC 2021-09-13 2023-05-03 81 168 -87 -87 4. AVANTOR INC 2021-09-29 2023-05-31 80 164 -84 -84 18. AVANTOR INC 2021-09-16 2023-05-31 359 773 -414 -414 11. AVANTOR INC 2021-09-17 2023-05-31 220 471 -251 -251 35. AVANTOR INC 2021-09-29 2023-08-28 774 1435 -661 -661 17. AVANTOR INC 2021-09-30 2023-11-28 345 700 -355 -355 1. AVANTOR INC 2021-09-29 2023-11-28 20 41 -21 -21 1000. BAT CAPITAL CORP 2020-12-02 2023-11-28 810 1023 -213 -213 1000. BB&T CORPORATION 2020-12-02 2023-05-31 958 1030 -72 -72 1000. BB&T CORPORATION 2020-11-24 2023-05-31 958 1030 -72 -72 8. BP AMOCO P L C SPONSORED ADR 2022-08-04 2023-05-03 293 236 57 57 33. BP AMOCO P L C SPONSORED ADR 2022-08-04 2023-05-31 1114 975 139 139 28. BP AMOCO P L C SPONSORED ADR 2022-08-04 2023-08-28 1026 827 199 199 12. BP AMOCO P L C SPONSORED ADR 2022-08-04 2023-11-28 432 355 77 77 30. BATH & BODY WORKS INC 2022-01-20 2023-04-12 1096 1673 -577 -577 6. BATH & BODY WORKS INC 2022-01-19 2023-04-12 219 337 -118 -118 10. BATH & BODY WORKS INC 2022-01-31 2023-04-13 360 556 -196 -196 28. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1009 1522 -513 -513 1. BATH & BODY WORKS INC 2022-01-20 2023-04-13 36 56 -20 -20 40. BATH & BODY WORKS INC 2022-06-30 2023-04-14 1441 1076 365 365 27. BATH & BODY WORKS INC 2022-01-31 2023-04-14 972 1501 -529 -529 20. BATH & BODY WORKS INC 2022-06-30 2023-04-17 717 538 179 179 3. BERKSHIRE HATHAWAYINC 2020-12-01 2023-05-03 978 691 287 287 8. BERKSHIRE HATHAWAYINC 2020-12-01 2023-05-31 2563 1842 721 721 5. BERKSHIRE HATHAWAYINC 2020-12-01 2023-08-16 1778 1152 626 626 3. BERKSHIRE HATHAWAYINC 2020-12-01 2023-08-28 1071 691 380 380 3. BERKSHIRE HATHAWAYINC 2020-12-01 2023-11-28 1082 691 391 391 74. BLACKROCK STRATEGIC 2017-02-08 2023-05-31 680 727 -47 -47 91. BLACKROCK STRATEGIC 2020-12-01 2023-05-31 836 936 -100 -100 50. BLACKROCK STRATEGIC 2020-12-01 2023-11-28 459 513 -54 -54 5. CBRE GROUP INC 2020-12-01 2023-05-03 378 305 73 73 11. CBRE GROUP INC 2020-12-01 2023-05-31 819 672 147 147 19. CBRE GROUP INC 2020-12-01 2023-06-02 1464 1161 303 303 17. CBRE GROUP INC 2020-12-01 2023-06-07 1359 1039 320 320 12. CBRE GROUP INC 2020-12-01 2023-06-20 923 733 190 190 4. CBRE GROUP INC 2020-12-01 2023-06-21 307 244 63 63 18. CBRE GROUP INC 2022-04-18 2023-06-21 1381 1539 -158 -158 6. CBRE GROUP INC 2022-04-18 2023-06-22 456 513 -57 -57 6. CAPITAL ONE FINANCIAL CORPORATION 2021-01-27 2023-01-31 711 617 94 94 25. CAPITAL ONE FINANCIAL CORPORATION 2021-01-12 2023-01-31 2964 2767 197 197 16. CAPITAL ONE FINANCIAL CORPORATION 2022-07-12 2023-02-06 1883 1732 151 151 11. CAPITAL ONE FINANCIAL CORPORATION 2021-01-27 2023-02-06 1294 1131 163 163 6. CATERPILLAR INC 2022-01-05 2023-02-21 1445 1324 121 121 3. CATERPILLAR INC 2022-01-05 2023-05-03 652 662 -10 -10 1. CATERPILLAR INC 2022-01-24 2023-05-31 207 209 -2 -2 5. CATERPILLAR INC 2022-01-05 2023-05-31 1035 1103 -68 -68 11. CATERPILLAR INC 2022-01-24 2023-08-16 3034 2295 739 739 2. CATERPILLAR INC 2022-01-28 2023-08-28 551 398 153 153 2. CATERPILLAR INC 2022-01-28 2023-11-28 493 398 95 95 9. CIENA CORP 2020-12-01 2023-05-03 401 404 -3 -3 15. CIENA CORP 2020-12-01 2023-05-31 703 673 30 30 12. CIENA CORP 2021-01-11 2023-05-31 562 637 -75 -75 13. CIENA CORP 2021-01-11 2023-08-28 545 691 -146 -146 5. CIENA CORP 2021-01-12 2023-08-28 209 269 -60 -60 6. CIENA CORP 2021-01-12 2023-09-27 276 323 -47 -47 3. CIENA CORP 2021-01-12 2023-09-27 138 161 -23 -23 14. CIENA CORP 2021-05-17 2023-09-27 644 729 -85 -85 5. CIENA CORP 2021-05-18 2023-09-27 230 262 -32 -32 4. CIENA CORP 2021-05-18 2023-11-22 183 210 -27 -27 3. CIENA CORP 2021-05-18 2023-11-24 138 157 -19 -19 17. CIENA CORP 2022-09-13 2023-11-27 773 729 44 44 2. CIENA CORP 2021-05-19 2023-11-27 91 103 -12 -12 9. CIENA CORP 2021-05-18 2023-11-27 409 472 -63 -63 6. CIENA CORP 2022-09-13 2023-11-28 271 257 14 14 1000. CITIGROUP INC 2022-01-24 2023-05-31 838 1011 -173 -173 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-03 297 294 3 3 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-31 1380 1294 86 86 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-08-28 708 588 120 120 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-12 2023-11-28 639 512 127 127 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-11-28 213 176 37 37 28. COMCAST CORP 2020-12-01 2023-05-03 1147 1432 -285 -285 67. COMCAST CORP 2020-12-01 2023-05-31 2629 3427 -798 -798 28. COMCAST CORP 2020-12-01 2023-08-28 1283 1432 -149 -149 63. COMCAST CORP 2020-12-01 2023-10-19 2737 3222 -485 -485 18. COMCAST CORP 2020-12-01 2023-11-28 755 921 -166 -166 1000. COMCAST CORP 2020-12-02 2023-05-31 821 1020 -199 -199 1000. COMCAST CORP 2020-12-02 2023-11-28 810 1019 -209 -209 1. CONOCOPHILLIPS 2020-12-01 2023-05-03 96 40 56 56 14. CONOCOPHILLIPS 2020-12-01 2023-05-31 1405 557 848 848 7. CONOCOPHILLIPS 2020-12-01 2023-08-28 826 279 547 547 6. CONOCOPHILLIPS 2020-12-01 2023-11-28 688 239 449 449 18. DOWDUPONT INC 2020-12-01 2023-05-03 1093 693 400 400 29. DOWDUPONT INC 2020-12-01 2023-05-31 1546 1117 429 429 22. DOWDUPONT INC 2020-12-01 2023-08-28 1119 848 271 271 12. DOWDUPONT INC 2020-12-01 2023-11-28 547 462 85 85 234. CREDIT SUISSE FLOATING 2021-01-14 2023-01-23 1472 1540 -68 -68 3. DOLLAR GENERAL CORP 2021-03-29 2023-05-03 656 609 47 47 6. DOLLAR GENERAL CORP 2021-03-29 2023-05-31 1219 1217 2 2 4. DOLLAR GENERAL CORP 2021-03-29 2023-08-28 621 811 -190 -190 4. DOLLAR GENERAL CORP 2021-03-29 2023-11-28 507 811 -304 -304 4. DOLLAR TREE INC 2020-12-01 2023-05-03 615 447 168 168 9. DOLLAR TREE INC 2020-12-01 2023-05-31 1230 1006 224 224 4. DOLLAR TREE INC 2020-12-01 2023-08-28 498 447 51 51 4. DOLLAR TREE INC 2020-12-01 2023-11-28 465 447 18 18 41. DUN AND BRADSTREET HLDGS 2022-12-08 2023-05-31 405 543 -138 -138 30. DUN AND BRADSTREET HLDGS 2022-12-09 2023-05-31 296 391 -95 -95 35. DUN AND BRADSTREET HLDGS 2022-12-09 2023-11-28 358 457 -99 -99 5. EQT CORP 2021-09-15 2023-05-03 161 103 58 58 36. EQT CORP 2021-09-15 2023-05-31 1244 739 505 505 78. EQT CORP 2021-09-15 2023-07-11 3170 1602 1568 1568 17. EQT CORP 2021-09-15 2023-07-12 683 349 334 334 14. EQT CORP 2021-09-16 2023-07-12 563 276 287 287 23. EQT CORP 2022-01-27 2023-07-12 924 465 459 459 46. EQT CORP 2022-01-27 2023-07-20 1870 930 940 940 28. EQT CORP 2022-01-28 2023-07-20 1138 590 548 548 10. FACEBOOK INC 2020-12-01 2023-03-16 1991 2884 -893 -893 3. FACEBOOK INC 2020-12-01 2023-05-03 722 865 -143 -143 10. FACEBOOK INC 2020-12-01 2023-05-31 2617 2884 -267 -267 4. FACEBOOK INC 2020-12-01 2023-06-02 1092 1154 -62 -62 10. FACEBOOK INC 2020-12-01 2023-07-11 2967 2884 83 83 3. FACEBOOK INC 2020-12-01 2023-08-28 870 865 5 5 5. FACEBOOK INC 2020-12-01 2023-11-28 1679 1442 237 237 1000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 946 978 -32 -32 8000. FEDERAL NATL MTG ASSOC 2020-12-02 2023-01-30 7566 8405 -839 -839 15. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-04-11 675 679 -4 -4 28. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 1198 1268 -70 -70 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2023-10-17 306 359 -53 -53 6. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-10-17 230 272 -42 -42 68. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-10-17 2604 3037 -433 -433 31. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-04-26 1699 4501 -2802 -2802 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2023-04-26 55 131 -76 -76 16. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-23 2023-04-26 877 2381 -1504 -1504 17. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-21 2023-04-26 932 2600 -1668 -1668 29. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-07 2023-05-02 1546 1776 -230 -230 18. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2023-05-02 959 2350 -1391 -1391 30. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2023-05-03 1598 2083 -485 -485 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-07 2023-05-03 160 184 -24 -24 5. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-05-03 176 198 -22 -22 6. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-05-31 206 237 -31 -31 7. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2023-05-31 240 279 -39 -39 12. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2023-08-28 484 479 5 5 6. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2023-11-28 266 240 26 26 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-04-25 988 721 267 267 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 994 721 273 273 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-02 994 724 270 270 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 2339 1504 835 835 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 1170 724 446 446 36. FIRST TRUST CLOUD COMPUTING ETF 2020-11-30 2023-01-19 2112 3209 -1097 -1097 36. FIRST TRUST CLOUD COMPUTING ETF 2020-11-30 2023-04-11 2314 3209 -895 -895 46. FIRST TRUST CLOUD COMPUTING ETF 2020-11-30 2023-07-19 3749 4100 -351 -351 8. FIRST TRUST CLOUD COMPUTING ETF 2020-11-30 2023-10-17 622 713 -91 -91 2. FLEETCOR TECHNOLOGIS INC 2020-12-01 2023-05-03 415 539 -124 -124 4. FLEETCOR TECHNOLOGIS INC 2020-12-01 2023-05-31 897 1078 -181 -181 4. FLEETCOR TECHNOLOGIS INC 2020-12-01 2023-08-28 1077 1078 -1 -1 6. FLEETCOR TECHNOLOGIS INC 2020-12-01 2023-09-26 1572 1616 -44 -44 4. FLEETCOR TECHNOLOGIS INC 2020-12-01 2023-10-19 974 1078 -104 -104 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 241 259 -18 -18 1. FLEETCOR TECHNOLOGIS INC 2020-12-01 2023-10-20 241 269 -28 -28 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-22 233 259 -26 -26 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-24 234 259 -25 -25 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-27 696 777 -81 -81 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-28 232 259 -27 -27 5. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 1260 1295 -35 -35 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-12 517 522 -5 -5 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 259 259 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-12 259 257 2 2 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 519 522 -3 -3 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 779 809 -30 -30 14. FORTIVE CORP 2020-12-01 2023-05-03 908 994 -86 -86 19. FORTIVE CORP 2020-12-01 2023-05-31 1250 1348 -98 -98 15. FORTIVE CORP 2020-12-01 2023-08-28 1168 1065 103 103 12. FORTIVE CORP 2020-12-01 2023-11-28 811 852 -41 -41 7. FOX CORP 2020-12-01 2023-05-03 231 214 17 17 19. FOX CORP 2020-12-01 2023-05-31 592 580 12 12 10. FOX CORP 2020-12-01 2023-08-28 327 305 22 22 7. FOX CORP 2020-12-01 2023-11-28 211 214 -3 -3 57. FOX CORP 2020-12-01 2023-12-19 1702 1740 -38 -38 43. FOX CORP 2020-12-01 2023-12-20 1280 1313 -33 -33 1. FOX CORP 2023-09-15 2023-12-20 30 32 -2 -2 11. GENERAL MOTORS CO 2020-12-01 2023-05-03 365 494 -129 -129 26. GENERAL MOTORS CO 2020-12-01 2023-05-31 836 1167 -331 -331 24. GENERAL MOTORS CO 2020-12-01 2023-08-28 799 1077 -278 -278 18. GENERAL MOTORS CO 2020-12-01 2023-11-22 504 808 -304 -304 63. GENERAL MOTORS CO 2020-12-01 2023-11-24 1785 2827 -1042 -1042 100. GENERAL MOTORS CO 2020-12-01 2023-11-27 2832 4487 -1655 -1655 44. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 1199 1141 58 58 12. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 384 311 73 73 1000. HOME DEPOT INC 2020-12-02 2023-05-31 978 1136 -158 -158 1. HUMANA INC 2021-01-29 2023-01-31 511 384 127 127 3. HUMANA INC 2022-01-28 2023-01-31 1532 1148 384 384 1. HUMANA INC 2022-01-28 2023-05-03 528 383 145 145 2. HUMANA INC 2022-01-28 2023-05-31 1003 765 238 238 1. HUMANA INC 2022-01-28 2023-08-28 478 383 95 95 1. HUMANA INC 2022-05-12 2023-11-28 512 426 86 86 5. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2023-05-03 531 550 -19 -19 3. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2023-05-31 319 338 -19 -19 12. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2023-05-31 1275 1314 -39 -39 2. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2023-05-31 212 220 -8 -8 4. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2023-08-28 466 439 27 27 2. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2023-08-28 233 225 8 8 5. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2023-11-28 567 548 19 19 11. ISHARES NASDAQ BIOTECH ETF 2020-11-30 2023-04-11 1435 1578 -143 -143 17. ISHARES SHORT TREASURY BOND ETF 2020-11-30 2023-01-23 1873 1882 -9 -9 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 116 110 6 6 1. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 48 58 -10 -10 9. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 316 522 -206 -206 18. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 685 1045 -360 -360 11. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 419 715 -296 -296 3. J P MORGAN CHASE & CO COM 2020-12-01 2023-05-03 412 361 51 51 11. J P MORGAN CHASE & CO COM 2020-12-01 2023-05-31 1484 1324 160 160 6. J P MORGAN CHASE & CO COM 2020-12-01 2023-08-28 889 722 167 167 4. J P MORGAN CHASE & CO COM 2020-12-01 2023-11-28 612 482 130 130 2000. JPMORGAN CHASE & CO 2022-07-21 2023-05-31 1990 2011 -21 -21 2. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-08-28 475 419 56 56 1. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-11-28 230 210 20 20 4. LABORATORY CORP AMER HLDGS COM NEW 2020-12-01 2023-05-03 907 800 107 107 7. LABORATORY CORP AMER HLDGS COM NEW 2020-12-01 2023-05-31 1492 1400 92 92 3. LABORATORY CORP AMER HLDGS COM NEW 2020-12-01 2023-08-28 638 514 124 124 3. LABORATORY CORP AMER HLDGS COM NEW 2020-12-01 2023-11-28 639 514 125 125 4. LABORATORY CORP AMER HLDGS COM NEW 2020-12-01 2023-12-08 866 685 181 181 7. LABORATORY CORP AMER HLDGS COM NEW 2020-12-01 2023-12-11 1518 1198 320 320 2. LAS VEGAS SANDS CORP 2021-02-19 2023-05-03 126 120 6 6 2. LAS VEGAS SANDS CORP 2021-04-21 2023-05-31 109 120 -11 -11 19. LAS VEGAS SANDS CORP 2021-02-19 2023-05-31 1034 1144 -110 -110 11. LAS VEGAS SANDS CORP 2021-04-21 2023-08-28 589 657 -68 -68 7. LAS VEGAS SANDS CORP 2021-04-21 2023-11-28 338 418 -80 -80 40. MAINSTAY MACKAY HIGH YIELD MUNI BOND FD CL I 2021-01-14 2023-01-23 471 532 -61 -61 10. MARVELL TECH INC 2023-05-02 2023-05-31 597 395 202 202 19. MARVELL TECH INC 2023-05-02 2023-08-28 1039 750 289 289 9. MARVELL TECH INC 2023-05-02 2023-11-28 494 355 139 139 4. MICROSOFT CORPORATION 2020-12-01 2023-05-03 1223 862 361 361 22. MICROSOFT CORPORATION 2020-12-01 2023-05-31 7231 4740 2491 2491 6. MICROSOFT CORPORATION 2020-12-01 2023-07-11 1987 1293 694 694 8. MICROSOFT CORPORATION 2020-12-01 2023-08-28 2594 1723 871 871 12. MICROSOFT CORPORATION 2020-12-01 2023-11-28 4570 2585 1985 1985 8. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-05-03 615 522 93 93 9. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-05-31 657 592 65 65 14. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-05-31 1021 913 108 108 7. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-08-28 500 460 40 40 8. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-11-28 572 526 46 46 18. MONSTER BEVERAGE SHS 2022-04-12 2023-05-03 1039 744 295 295 30. MONSTER BEVERAGE SHS 2022-04-12 2023-05-31 1749 1240 509 509 10. MONSTER BEVERAGE SHS 2022-05-03 2023-06-06 583 419 164 164 10. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 583 413 170 170 32. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 1870 1342 528 528 5. MONSTER BEVERAGE SHS 2022-05-04 2023-08-16 292 209 83 83 2. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 116 90 26 26 1. MONSTER BEVERAGE SHS 2022-05-04 2023-08-17 58 42 16 16 7. MONSTER BEVERAGE SHS 2022-06-09 2023-08-28 404 315 89 89 1. MONSTER BEVERAGE SHS 2022-06-10 2023-11-28 55 44 11 11 9. MONSTER BEVERAGE SHS 2022-06-09 2023-11-28 495 405 90 90 1000. MORGAN STANLEY 2020-04-28 2023-05-31 944 1004 -60 -60 1000. MORGAN STANLEY 2020-12-02 2023-11-28 950 1025 -75 -75 15. NORFOLK SOUTHERN CORP 2020-12-01 2023-03-21 3085 3606 -521 -521 15. NORFOLK SOUTHERN CORP 2020-12-01 2023-03-24 2975 3606 -631 -631 2. NORFOLK SOUTHERN CORP 2020-12-01 2023-03-29 414 481 -67 -67 7. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 1451 2065 -614 -614 2. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 414 560 -146 -146 3. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 622 865 -243 -243 4. NOVO-NORDISK A S ADR 2020-12-01 2023-05-03 666 269 397 397 12. NOVO-NORDISK A S ADR 2020-12-01 2023-05-31 1922 808 1114 1114 7. NOVO-NORDISK A S ADR 2020-12-01 2023-06-20 1133 472 661 661 2. NOVO-NORDISK A S ADR 2020-12-01 2023-06-21 323 135 188 188 4. NOVO-NORDISK A S ADR 2020-12-01 2023-08-28 749 269 480 480 7. NOVO-NORDISK A S ADR 2020-12-01 2023-11-28 712 236 476 476 1000. ORACLE CORP 2020-12-02 2023-05-31 933 1052 -119 -119 5. OTIS WORLDWIDE CORP REG 2020-12-01 2023-05-03 431 336 95 95 15. OTIS WORLDWIDE CORP REG 2020-12-01 2023-05-31 1191 1009 182 182 18. OTIS WORLDWIDE CORP REG 2020-12-01 2023-06-06 1538 1211 327 327 17. OTIS WORLDWIDE CORP REG 2020-12-01 2023-08-16 1450 1144 306 306 5. OTIS WORLDWIDE CORP REG 2020-12-01 2023-08-28 424 336 88 88 5. OTIS WORLDWIDE CORP REG 2020-12-01 2023-11-28 424 336 88 88 30. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 926 1235 -309 -309 10. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 297 412 -115 -115 17. PACER BENCHMARK DATA AND 2021-07-12 2023-10-17 436 700 -264 -264 2. PROGRESSIVE CORP OHIO COM 2021-11-10 2023-05-03 246 191 55 55 7. PROGRESSIVE CORP OHIO COM 2021-11-11 2023-05-31 894 670 224 224 6. PROGRESSIVE CORP OHIO COM 2021-11-10 2023-05-31 766 574 192 192 1. PROGRESSIVE CORP OHIO COM 2021-11-11 2023-07-11 132 96 36 36 10. PROGRESSIVE CORP OHIO COM 2021-11-30 2023-07-11 1324 934 390 390 3. PROGRESSIVE CORP OHIO COM 2021-11-30 2023-08-28 395 280 115 115 8. PROGRESSIVE CORP OHIO COM 2021-11-30 2023-10-31 1263 747 516 516 1. PROGRESSIVE CORP OHIO COM 2021-12-03 2023-11-28 164 95 69 69 2. PROGRESSIVE CORP OHIO COM 2021-11-30 2023-11-28 328 187 141 141 3. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-05-03 421 359 62 62 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-05-03 140 117 23 23 1. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-05-31 140 120 20 20 6. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-05-31 841 694 147 147 3. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-06-02 436 347 89 89 8. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-02 1162 927 235 235 3. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-08-28 419 348 71 71 3. REINSURANCE GROUP OF AMERICA INC 2022-05-12 2023-11-28 490 340 150 150 28. ROSS STORES INC 2020-12-01 2023-01-09 3326 3096 230 230 5. ROSS STORES INC 2020-12-01 2023-01-31 590 553 37 37 8. ROSS STORES INC 2021-08-12 2023-01-31 944 1003 -59 -59 3. ROSS STORES INC 2021-08-12 2023-05-03 314 376 -62 -62 5. ROSS STORES INC 2021-09-16 2023-05-31 516 569 -53 -53 4. ROSS STORES INC 2021-08-13 2023-05-31 412 501 -89 -89 4. ROSS STORES INC 2021-08-12 2023-05-31 412 502 -90 -90 6. ROSS STORES INC 2021-09-16 2023-08-28 718 682 36 36 5. ROSS STORES INC 2021-09-16 2023-11-28 653 569 84 84 7. ROYAL DUTCH SHELL PLC 2023-07-11 2023-08-28 430 426 4 4 9. ROYAL DUTCH SHELL PLC 2023-07-11 2023-11-28 594 547 47 47 12. SPDR GOLD TRUST 2017-10-09 2023-01-12 1 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-01-12 8. SPDR GOLD TRUST 2016-10-06 2023-01-12 16. SPDR GOLD TRUST 2016-10-05 2023-01-12 1 1 69. SPDR GOLD TRUST 2020-11-30 2023-01-12 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-01-12 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-01-12 1 1 8. SPDR GOLD TRUST 2016-10-06 2023-01-23 1431 936 495 495 16. SPDR GOLD TRUST 2016-10-05 2023-01-23 2862 1894 968 968 12. SPDR GOLD TRUST 2017-10-09 2023-02-09 1 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-02-09 69. SPDR GOLD TRUST 2020-11-30 2023-02-09 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-02-09 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-02-09 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-03-07 1 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-03-07 69. SPDR GOLD TRUST 2020-11-30 2023-03-07 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-03-07 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-03-07 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-04-11 1 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-04-11 69. SPDR GOLD TRUST 2020-11-30 2023-04-11 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-04-11 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-04-11 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-05-12 1 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-05-12 69. SPDR GOLD TRUST 2020-11-30 2023-05-12 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-05-12 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-05-12 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-06-12 69. SPDR GOLD TRUST 2020-11-30 2023-06-12 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-06-12 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-06-12 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-06-12 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-07-11 69. SPDR GOLD TRUST 2020-11-30 2023-07-11 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-07-11 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-07-11 1 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-07-11 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-08-09 69. SPDR GOLD TRUST 2020-11-30 2023-08-09 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-08-09 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-08-09 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-08-09 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-09-11 69. SPDR GOLD TRUST 2020-11-30 2023-09-11 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-09-11 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-09-11 1 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-09-11 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-10-10 69. SPDR GOLD TRUST 2020-11-30 2023-10-10 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-10-10 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-10-10 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-10-10 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-11-07 69. SPDR GOLD TRUST 2020-11-30 2023-11-07 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-11-07 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-11-07 1 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-11-07 1 1 7. SPDR GOLD TRUST 2016-10-06 2023-12-07 69. SPDR GOLD TRUST 2020-11-30 2023-12-07 4 4 17. SPDR GOLD TRUST 2018-10-10 2023-12-07 1 1 12. SPDR GOLD TRUST 2017-10-09 2023-12-07 1 1 1 15. SPDR GOLD TRUST 2022-01-18 2023-12-07 1 1 5. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 367 460 -93 -93 15. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 1100 1443 -343 -343 6. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 440 539 -99 -99 1. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 73 65 8 8 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 220 240 -20 -20 17. SANOFI ADR 2020-12-01 2023-05-03 915 863 52 52 39. SANOFI ADR 2020-12-01 2023-05-31 1972 1980 -8 -8 6. SANOFI ADR 2020-12-01 2023-06-20 319 305 14 14 21. SANOFI ADR 2020-12-01 2023-06-21 1126 1066 60 60 1. SANOFI ADR 2020-12-01 2023-06-22 53 51 2 2 14. SANOFI ADR 2020-12-01 2023-08-28 753 711 42 42 14. SANOFI ADR 2020-12-01 2023-11-28 660 711 -51 -51 4. SCHWAB CHARLES CORP NEW COM 2022-10-12 2023-05-03 198 288 -90 -90 12. SCHWAB CHARLES CORP NEW COM 2022-10-12 2023-05-31 634 864 -230 -230 17. SCHWAB CHARLES CORP NEW COM 2022-10-12 2023-06-22 904 1224 -320 -320 12. SCHWAB CHARLES CORP NEW COM 2022-10-20 2023-06-22 638 831 -193 -193 12. SCHWAB CHARLES CORP NEW COM 2022-10-20 2023-06-27 663 831 -168 -168 34. SCHWAB CHARLES CORP NEW COM 2022-10-25 2023-06-27 1877 2462 -585 -585 6. SEALED AIR CORP 2021-06-24 2023-05-03 252 350 -98 -98 1. SEALED AIR CORP 2021-07-12 2023-05-31 38 58 -20 -20 15. SEALED AIR CORP 2021-06-25 2023-05-31 566 881 -315 -315 2. SEALED AIR CORP 2021-06-24 2023-05-31 75 117 -42 -42 15. SEALED AIR CORP 2021-07-12 2023-08-18 517 870 -353 -353 6. SEALED AIR CORP 2021-07-12 2023-08-21 205 348 -143 -143 15. SEALED AIR CORP 2021-07-13 2023-08-21 513 854 -341 -341 9. SEALED AIR CORP 2021-08-03 2023-08-22 307 526 -219 -219 7. SEALED AIR CORP 2021-07-13 2023-08-22 239 398 -159 -159 14. SEALED AIR CORP 2021-07-14 2023-08-22 478 799 -321 -321 14. SEALED AIR CORP 2021-08-04 2023-08-23 479 812 -333 -333 5. SEALED AIR CORP 2021-08-04 2023-08-28 179 290 -111 -111 14. SEALED AIR CORP 2021-08-04 2023-08-31 519 812 -293 -293 9. SEALED AIR CORP 2022-11-07 2023-08-31 334 400 -66 -66 8. SEALED AIR CORP 2022-11-07 2023-09-01 299 355 -56 -56 21. SEALED AIR CORP 2022-11-08 2023-09-01 785 960 -175 -175 12. SEALED AIR CORP 2022-11-08 2023-09-05 440 549 -109 -109 10. HEALTH CARE SELECT SPDR 2020-11-30 2023-04-11 1341 1094 247 247 13. HEALTH CARE SELECT SPDR 2020-11-30 2023-10-17 1700 1422 278 278 30. CONSUMER DISCRETIONARY SPDR 2020-11-30 2023-01-19 4084 4691 -607 -607 4. CONSUMER DISCRETIONARY SPDR 2020-11-30 2023-07-19 710 625 85 85 4. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-01-19 358 212 146 146 6. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 517 318 199 199 28. SPDR US FINANCIAL SECTOR ETF 2020-11-30 2023-07-19 985 789 196 196 50. COMM SERVICES SELECT 2020-11-30 2023-01-19 2573 3250 -677 -677 1. COMM SERVICES SELECT 2020-11-30 2023-07-19 68 65 3 3 4. COMM SERVICES SELECT 2020-11-30 2023-10-17 273 260 13 13 48. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 1869 2321 -452 -452 3. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 112 142 -30 -30 30. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 1119 1251 -132 -132 31. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1157 1499 -342 -342 2. SKECHERS U S A INC 2023-04-26 2023-05-03 107 100 7 7 8. SKECHERS U S A INC 2023-04-26 2023-05-31 410 399 11 11 4. SKECHERS U S A INC 2023-04-26 2023-08-28 196 200 -4 -4 6. SKECHERS U S A INC 2023-04-26 2023-11-28 345 300 45 45 4. SONY CORP/AMER SHARES NEW/ 2023-03-22 2023-05-03 370 354 16 16 12. SONY CORP/AMER SHARES NEW/ 2023-03-22 2023-05-31 1120 1063 57 57 6. SONY CORP/AMER SHARES NEW/ 2023-03-22 2023-08-28 492 532 -40 -40 6. SONY CORP/AMER SHARES NEW/ 2023-03-22 2023-11-28 520 532 -12 -12 3. TKO GROUP HOLDINGS INC 2021-08-06 2023-11-28 234 151 83 83 2. TENET HEALTHCARE CORP 2023-01-31 2023-05-03 139 110 29 29 11. TENET HEALTHCARE CORP 2023-01-31 2023-05-31 775 602 173 173 5. TENET HEALTHCARE CORP 2023-02-01 2023-05-31 352 282 70 70 8. TENET HEALTHCARE CORP 2023-02-01 2023-08-28 606 452 154 154 8. TENET HEALTHCARE CORP 2023-02-01 2023-11-28 536 452 84 84 9. UNILEVER PLC W/I (UK/USD) US9047677045 2020-12-01 2023-05-03 500 535 -35 -35 20. UNILEVER PLC W/I (UK/USD) US9047677045 2020-12-01 2023-05-31 998 1188 -190 -190 9. UNILEVER PLC W/I (UK/USD) US9047677045 2020-12-01 2023-08-28 459 535 -76 -76 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-12-01 2023-11-28 383 475 -92 -92 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-12-02 2023-05-03 919 1276 -357 -357 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-12-02 2023-05-31 883 1275 -392 -392 1000. U.S. TREASURY BOND 2020-12-02 2023-05-03 878 1281 -403 -403 1000. U.S. TREASURY BOND 2020-12-02 2023-11-28 750 1276 -526 -526 1000. U.S. TREASURY BOND 2019-06-25 2023-05-03 862 1067 -205 -205 1000. U.S. TREASURY BOND 2020-12-02 2023-05-31 824 1261 -437 -437 1000. U.S. TREASURY BOND 2020-12-02 2023-11-28 505 927 -422 -422 1000. U.S. TREASURY BOND 2021-03-30 2023-05-03 675 816 -141 -141 1000. U.S. TREASURY BOND 2021-02-19 2023-05-03 756 987 -231 -231 1000. U.S. TREASURY BOND 2021-02-19 2023-05-31 727 987 -260 -260 1000. U.S. TREASURY NOTE 2020-12-02 2023-05-31 966 1125 -159 -159 1000. U.S. TREASURY NOTE 2020-12-02 2023-11-28 943 1114 -171 -171 4000. U.S. TREASURY NOTE 2020-12-02 2023-05-02 3853 4184 -331 -331 1000. U.S. TREASURY NOTE 2020-12-02 2023-05-03 964 1046 -82 -82 1000. U.S. TREASURY NOTE 2020-12-02 2023-05-31 954 1045 -91 -91 1000. U.S. TREASURY NOTE 2020-12-02 2023-11-28 952 1036 -84 -84 2000. U.S. TREASURY NOTE 2023-01-30 2023-05-31 1883 1886 -3 -3 3000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 2790 2829 -39 -39 1000. U.S. TREASURY NOTE 2023-01-30 2023-11-28 933 943 -10 -10 6000. U.S. TREASURY NOTE 2020-12-02 2023-01-30 5719 6118 -399 -399 4000. U.S. TREASURY NOTE 2020-12-02 2023-03-09 3781 4074 -293 -293 1000. U.S. TREASURY NOTE 2021-10-27 2023-05-03 851 971 -120 -120 1000. U.S. TREASURY NOTE 2021-10-27 2023-11-28 796 971 -175 -175 1000. U.S. TREASURY NOTE 2022-03-29 2023-05-03 959 977 -18 -18 1000. U.S. TREASURY NOTE 2022-03-29 2023-05-31 952 977 -25 -25 4000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 3809 3910 -101 -101 1000. U.S. TREASURY NOTE 2022-05-27 2023-05-03 972 1001 -29 -29 1000. U.S. TREASURY NOTE 2022-05-27 2023-05-31 957 1001 -44 -44 1000. U.S. TREASURY NOTE 2022-05-27 2023-11-28 945 1001 -56 -56 1000. U.S. TREASURY NOTE 2022-07-21 2023-05-31 971 1010 -39 -39 5000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 4822 5052 -230 -230 2000. U.S. TREASURY NOTE 2022-07-21 2023-05-31 1944 1992 -48 -48 6000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 5790 5975 -185 -185 2000. U.S. TREASURY NOTE 2022-10-03 2023-05-03 1902 1858 44 44 2000. U.S. TREASURY NOTE 2022-12-06 2023-05-31 1856 1867 -11 -11 1000. U.S. TREASURY NOTE 2022-12-06 2023-11-28 880 934 -54 -54 4000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 3582 3735 -153 -153 1000. U.S. TREASURY NOTE 2023-10-12 2023-11-28 1001 994 7 7 1. UNITEDHEALTH GROUP INC 2020-12-01 2023-05-03 490 345 145 145 5. UNITEDHEALTH GROUP INC 2020-12-01 2023-05-31 2415 1724 691 691 1. UNITEDHEALTH GROUP INC 2020-12-01 2023-08-28 491 345 146 146 1. UNITEDHEALTH GROUP INC 2020-12-01 2023-11-28 542 345 197 197 20. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 4430 5714 -1284 -1284 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 222 286 -64 -64 9. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-17 1335 1286 49 49 4. VANGUARD INDUSTRIALS ETF 2020-11-30 2023-07-19 841 671 170 170 12. VANGUARD INDUSTRIALS ETF 2020-11-30 2023-10-17 2374 2014 360 360 12. VANGUARD INFORMATION TECHNOLOGY ETF 2020-11-30 2023-04-11 4516 3974 542 542 13. VANGUARD INFORMATION TECHNOLOGY ETF 2020-11-30 2023-07-19 5988 4305 1683 1683 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-19 184 168 16 16 1. VEEVA SYS INC CL A 2021-01-06 2023-05-03 177 272 -95 -95 1. VEEVA SYS INC CL A 2021-04-26 2023-05-31 166 283 -117 -117 5. VEEVA SYS INC CL A 2021-01-06 2023-05-31 829 1358 -529 -529 2. VEEVA SYS INC CL A 2021-04-26 2023-08-28 383 566 -183 -183 2. VEEVA SYS INC CL A 2021-04-27 2023-11-28 346 565 -219 -219 11. VERIZON COMMUNICATIONS INC 2023-10-19 2023-11-28 411 349 62 62 33. VISA INC 2020-12-01 2023-03-16 6999 6996 3 3 2. VISA INC 2020-12-01 2023-05-03 455 424 31 31 6. VISA INC 2020-12-01 2023-05-31 1313 1272 41 41 18. VISA INC 2020-12-01 2023-06-09 4024 3816 208 208 7. VISA INC 2020-12-01 2023-06-20 1587 1484 103 103 1. VISA INC 2021-01-19 2023-06-20 227 202 25 25 1. VISA INC 2021-01-19 2023-08-28 245 202 43 43 1. VISA INC 2021-01-19 2023-11-28 252 202 50 50 11. VOYA FINL INC SHS 2022-09-26 2023-05-31 746 655 91 91 5. VOYA FINL INC SHS 2022-09-23 2023-05-31 339 302 37 37 8. VOYA FINL INC SHS 2022-09-26 2023-08-28 573 477 96 96 5. VOYA FINL INC SHS 2022-09-26 2023-11-28 355 298 57 57 5. WORLD WRESTLING ENTERTAINMENT INC 2021-08-05 2023-05-03 537 249 288 288 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-06 2023-05-31 402 201 201 201 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-05 2023-05-31 402 200 202 202 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-06 2023-08-28 461 201 260 260 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2023-11-28 462 545 -83 -83 3. ALLEGION PLC SHS 2023-06-06 2023-08-28 334 330 4 4 4. ALLEGION PLC SHS 2023-06-06 2023-11-28 416 440 -24 -24 6. AXALTA COATING SYSTEMS 2020-12-01 2023-05-03 183 176 7 7 33. AXALTA COATING SYSTEMS 2020-12-01 2023-05-31 968 967 1 1 25. AXALTA COATING SYSTEMS 2020-12-01 2023-08-28 699 732 -33 -33 13. AXALTA COATING SYSTEMS 2020-12-01 2023-11-28 402 381 21 21 7. MEDTRONIC PLC SHS 2023-06-20 2023-08-28 574 623 -49 -49 7. MEDTRONIC PLC SHS 2023-06-20 2023-11-28 551 623 -72 -72 5. APTIV PLC SHS 2022-07-12 2023-05-03 507 450 57 57 8. APTIV PLC SHS 2022-07-12 2023-05-31 705 720 -15 -15 6. APTIV PLC SHS 2022-07-12 2023-08-28 598 540 58 58 6. APTIV PLC SHS 2022-07-12 2023-11-28 491 540 -49 -49 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 CAPITAL GAIN DIVIDENDS P 1704 5150 2131 0 2131 0 2131 5713 0 0 5713 0 3582 3582 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false INJOA KIM 12 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BOX 7646 PHILADELPHIA PA 19101 N/A PC UNRESTRICTED GENERAL 50000 CASA OF ORANGE COUNTY 1505 E 17TH STREET SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 10000 ORANGE COUNTY POLICE CANINE ASSN PO BOX 10182 SANTA ANA CA 927110182 N/A PC UNRESTRICTED GENERAL 11000 HOME ON THE GREEN PASTURES 705 W LA VETA AVENUE ORANGE COUNTY CA 92868 N/A PC UNRESTRICTED GENERAL 12000 BEETHOVEN FESTIVAL ORCHESTRA 800 RIVERSIDE DRIVE NEW YORK NY 10032 N/A PC UNRESTRICTED GENERAL 5000 THE DREAM ORCHESTRA 3435 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 30000 FBA ACADEMY (FRYER BASKETBALL ACADEMY) 2361 CAMPUS DRIVE STE 128 IRVINE CA 926121474 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF SOUTHERN CALIFORNIA - LA UNIVERSITY PARK LOS ANGELES CA 900890001 N/A PC UNRESTRICTED GENERAL 15000 ST MARGARET'S SCHOOL 31641 LA NOVIA AVENUE SAN JUAN CAPO CA 926752752 N/A PC UNRESTRICTED GENERAL 25000 CHILDREN TODAY 2951 LONG BEACH BLVD LONG BEACH CA 90806 N/A PC UNRESTRICTED GENERAL 5000 HWY PATROL CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON CA 92831 N/A PC UNRESTRICTED GENERAL 10000 229500 14 157538 18 5150 FEDERAL TAX REFUND 1 16000 178688 178688 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 05531FBB8 BB&T CORPORATION 7122 6847 68389XBM6 ORACLE CORP 7299 6640 437076BW1 HOME DEPOT INC 7856 6893 035240AV2 ANHEUSER-BUSCH INBEV 4430 3814 6174468Q5 MORGAN STANLEY 4096 3843 05526DBS3 BAT CAPITAL CORP 8183 6719 20030NDM0 COMCAST CORP 6112 5069 17327CAQ6 CITIGROUP INC 4043 3419 46647PDG8 JPMORGAN CHASE & CO 7035 7007 50540R409 LABORATORY CORP AMER 4545 5682 192446102 COGNIZANT TECHNOLOGY 7669 9743 037833100 APPLE INC 13444 20986 02079K305 ALPHABET INC SHS 9821 14667 91324P102 UNITEDHEALTH GROUP I 6894 10529 02079K107 ALPHABET INC SHS 7183 10993 594918104 MICROSOFT CORP COM 24805 41364 34959J108 FORTIVE CORP 9138 9646 670100205 NOVO NORDISK A/S ADR 4234 10862 655844108 NORFOLK SOUTHERN COR 055622104 BP P L C SPONS ADR 6809 7080 46625H100 J P MORGAN CHASE & C 6649 9356 444859102 HUMANA INC 5541 5952 20030N101 COMCAST CORP 13234 12190 256677105 DOLLAR GENERAL CORP 9322 6526 20825C104 CONOCOPHILLIPS 4606 8357 256746108 DOLLAR TREE INC 5473 6534 22052L104 DOWDUPONT INC 6958 8338 35137L105 FOX CORP 68902V107 OTIS WORLDWIDE CORP 4671 5458 759351604 REINSURANCE GROUP OF 4428 5986 80105N105 SANOFI-SYNTHELABO 10848 10443 37045V100 GENERAL MOTORS CO 778296103 ROSS STORES INC 6734 9549 92826C839 VISA INC 2634 3124 036752103 ANTHEM INC 3872 6130 023135106 AMAZON COM INC 26771 28413 171779309 CIENA CORP 4174 4591 30303M102 FACEBOOK INC 7130 15220 14040H105 CAPITAL ONE FINANCIA 12504L109 CBRE GROUP INC G0750C108 AXALTA COATING SYSTE 5936 6828 45866F104 INTERCONTINENTAL EXC 9719 11302 084670702 BERKSHIRE HATHAWAYIN 8890 13553 339041105 FLEETCOR TECHNOLOGIS 038222105 APPLIED MATERIALS IN 5651 10048 904767704 UNILEVER PLC AMER SH 6239 5090 609207105 MONDELEZ INTERNATION 6720 7605 05352A100 AVANTOR INC 8381 6118 922475108 VEEVA SYS INC 6033 5198 26884L109 EQT CORP 98156Q108 WORLD WRESTLING ENTE 032654105 ANALOG DEVICES INC 743315103 PROGRESSIVE CORP/THE 3829 5893 31620M106 FIDELITY NATL INFO S 517834107 LAS VEGAS SANDS CORP 5234 4921 81211K100 SEALED AIR CORP 26484T106 DUN AND BRADSTREET H 3027 2913 070830104 BATH & BODY WORKS IN 929089100 VOYA FINL INC SHS 4703 5107 61174X109 MONSTER BEVERAGE SHS 4460 5703 31946M103 FIRST CITIZENS BANCS 808513105 CHARLES SCHWAB CORP/ G6095L109 APTIV PLC SHS 7010 6819 149123101 CATERPILLAR INC 5402 7687 007903107 ADVANCED MICRO DEVIC 9360 11351 025816109 AMERICAN EXPRESS CO 3146 3185 31620R303 FIDELITY NATIONAL FI 4328 6071 34965K107 FORTREA HOLDINGS INC 2373 2722 50212V100 LPL FINANCIAL HOLDIN 5783 6146 573874104 MARVELL TECH INC 6128 7840 595112103 MICRON TECHNOLOGY 8370 9899 780259305 ROYAL DUTCH SHELL PL 6140 6514 830566105 SKECHERS U S A INC 4066 5237 835699307 SONY CORP ADR AMERN 10274 11079 87256C101 TKO GROUP HOLDINGS I 3978 5058 88033G407 TENET HEALTHCARE COR 4570 6121 883556102 THERMO FISHER SCIENT 2463 2654 92343V104 VERIZON COMMUNICATIO 4782 5542 989207105 ZEBRA TECHNOLOGIES C 7952 8747 G0176J109 ALLEGION PLC SHS 5293 5954 G5960L103 MEDTRONIC PLC SHS 8547 8073 125678 109347 78463V107 SPDR GOLD TRUST AT COST 18048 22940 OTHER INVESTMENTS AT COST 454775 3194845 09260B382 BLACKROCK STRATEGIC AT COST 11577 10599 464288679 ISHARES SHORT TREASU AT COST 30083 29955 81369Y852 COMM SERVICES SELECT AT COST 27274 31026 33734X192 FIRST TRUST CLOUD CO AT COST 8903 8679 92204A207 VANGUARD CONSUMER ST AT COST 19495 20624 81369Y605 FINANCIAL SELECT SEC AT COST 18092 21545 464287556 ISHARES NASDAQ BIOTE AT COST 10392 10053 81369Y209 HEALTH CARE SELECT S AT COST 32636 37641 92204A801 VANGUARD MATERIALS E AT COST 4489 4749 92204A702 VANGUARD INFORMATION AT COST 52320 74052 92204A603 VANGUARD INDUSTRIALS AT COST 12944 16532 81369Y407 CONSUMER DISCRETIONA AT COST 25954 29861 69374H741 PACER BENCHMARK DATA AT COST 2314 1848 56063U521 MAINSTAY HIGH YIELD AT COST 33707 29962 78464A532 SPDR S&P TRANSPORTAT 37954Y673 GLOBAL X FUNDS SHS U AT COST 4493 5548 464288778 ISHARES US REGIONAL 81369Y506 ENERGY SELECT SECTOR AT COST 13472 17020 81369Y860 REAL ESTATE SELECT S AT COST 2793 2804 22540S836 CREDIT SUISSE FLOATI AT COST 31318 30298 040337834 ARIEL APPRECIATION F AT COST 38980 33455 316092865 FIDELITY MSCI UTILIT AT COST 4382 4004 92189F676 VANECK VECTORS SEMIC AT COST 19921 26580 46138E628 INVESCO KBW BANK ETF AT COST 2322 2656 464288760 ISHARES US AEROSPACE AT COST 4947 5697 46435U713 ISHARES TR AT COST 2065 2094 SECURITIES ADJ 1466 TYE INCOME ADJ 289 STATE FILING FEE 151 0 151 INVESTMENT EXPENSES - PROCEEDS 87 87 0 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 OTHER CHARITABLE EXPENSES 4882 0 4882 FEDERAL TAX REFUND 16000 0 INVESTMNT MNGMNT FEES (NON-DED 13151 7891 5261 FOREIGN TAXES 177 177 0