2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226991800 SHOEMAKER CHARITABLE TRUST SHOE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 881190 X 17686 17418 19058 219522 19058 0 428 37172 36476 11174 4470 6704 0 0 0 0 0 0 0 0 853 131 0 0 0 0 0 0 0 549 549 12576 5150 0 6704 38139 38139 50715 5150 0 44843 -13543 31326 0 307 376 376 15317 10258 10258 0 0 0 270061 251287 324217 306098 449786 372106 107622 101983 65885 70070 67500 777832 764485 881190 0 X 777832 764485 777832 764485 777832 764485 777832 -13543 447 764736 251 764485 7. ROSS STORES INC 2020-06-15 2023-01-09 832 637 195 195 9. ROSS STORES INC 2020-03-25 2023-01-09 1069 716 353 353 83.38 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 83 83 22.6 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 23 23 8.89 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 9 9 15.1 FHLMC SD 8074 03%2050 2023-01-25 2023-01-25 15 15 16.39 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 16 16 23.93 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 24 24 65.3 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 65 65 4000. CIGNA CORP 2020-10-08 2023-01-26 3461 4135 -674 -674 1000. INTEL CORP 2021-04-26 2023-01-26 966 1117 -151 -151 4000. INTEL CORP 2020-11-18 2023-01-26 3863 4645 -782 -782 4000. MORGAN STANLEY 2021-05-19 2023-01-26 3592 4018 -426 -426 2. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 237 184 53 53 19. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 2252 2103 149 149 2. HUMANA INC 2020-11-13 2023-01-31 1022 867 155 155 1. HUMANA INC 2020-11-16 2023-01-31 511 428 83 83 6. ROSS STORES INC 2020-06-29 2023-01-31 708 510 198 198 4. ROSS STORES INC 2020-06-15 2023-01-31 472 364 108 108 8. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 941 822 119 119 10. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 1177 1082 95 95 1. CAPITAL ONE FINANCIAL CORP 2022-11-22 2023-02-06 118 102 16 16 37.29 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 37 37 5.8 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 6 6 44.23 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 44 44 18.77 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 19 19 9.68 FHLMC G1 8692 03 50%2033 2023-02-15 2023-02-15 10 10 4. CATERPILLAR INC 2022-01-05 2023-02-21 964 882 82 82 69.52 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 70 70 24.66 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 25 25 9.3 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 9 9 12.15 FHLMC SD 8074 03%2050 2023-02-27 2023-02-27 12 12 13.49 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 13 13 15.14 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 15 15 56.77 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 57 57 7.33 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 7 7 3.39 FNMA PFM3982 03 50%2050 2023-02-27 2023-02-27 3 3 .95 FNMA PAC8568 04 50%2040 2023-02-27 2023-02-27 1 1 15.88 FNMA PMA3521 04%2048 2023-02-27 2023-02-27 16 16 5.24 FNMA PMA3120 03 50%2047 2023-02-27 2023-02-27 5 5 4.68 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 5 5 79.43 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 79 79 65.11 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 65 65 57.14 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 57 57 14.88 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 15 15 23.38 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 23 23 3.06 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 3 3 2.48 FNMA PMA3932 03 50%2035 2023-02-27 2023-02-27 2 2 9.56 FNMA PMA3936 02 50%2050 2023-02-27 2023-02-27 10 10 7.17 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 7 7 1.77 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 2 2 5.48 FNMA PMA4099 02 50%2035 2023-02-27 2023-02-27 5 5 17.51 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 18 18 19.87 FNMA PMA4307 03%2051 2023-02-27 2023-02-27 20 20 12.03 FNMA PMA4316 02 50%2036 2023-02-27 2023-02-27 12 12 10.67 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 11 11 4.68 FNMA PAD8529 04 50%2040 2023-02-27 2023-02-27 5 5 3000. U.S. TREASURY NOTE 2021-12-02 2023-03-02 2899 2992 -93 -93 36.23 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 36 36 6.92 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 7 7 44.73 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 45 45 16.74 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 17 17 8.67 FHLMC G1 8692 03 50%2033 2023-03-15 2023-03-15 9 9 6. FACEBOOK INC 2020-02-07 2023-03-16 1195 1269 -74 -74 2. VISA INC 2020-02-21 2023-03-16 424 418 6 6 6. VISA INC 2020-02-27 2023-03-16 1272 1090 182 182 6. VISA INC 2020-03-02 2023-03-16 1272 1137 135 135 5. VISA INC 2020-03-03 2023-03-16 1060 928 132 132 3. VISA INC 2020-03-06 2023-03-16 636 546 90 90 5. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-21 1028 554 474 474 6. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-21 1234 656 578 578 1. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 198 171 27 27 2. NORFOLK SOUTHERN CORP 2020-04-17 2023-03-24 397 317 80 80 3. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-24 595 332 263 263 4. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-24 793 453 340 340 75.7 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 76 76 20.26 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 20 20 7.45 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 7 7 10.1 FHLMC SD 8074 03%2050 2023-03-27 2023-03-27 10 10 13.57 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 14 14 21.98 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 22 22 66.01 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 66 66 6.09 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 6 6 6.31 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 6 6 1.47 FNMA PAC8568 04 50%2040 2023-03-27 2023-03-27 1 1 14.98 FNMA PMA3521 04%2048 2023-03-27 2023-03-27 15 15 5.19 FNMA PMA3120 03 50%2047 2023-03-27 2023-03-27 5 5 12.39 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 12 12 87.3 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 87 87 71.14 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 71 71 86.69 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 87 87 14.39 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 14 14 23.36 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 23 23 2.79 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 3 3 3.22 FNMA PMA3932 03 50%2035 2023-03-27 2023-03-27 3 3 7.14 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 7 7 5.72 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 6 6 3.81 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 4 4 4.6 FNMA PMA4099 02 50%2035 2023-03-27 2023-03-27 5 5 19.22 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 19 19 40.49 FNMA PMA4307 03%2051 2023-03-27 2023-03-27 40 40 13.12 FNMA PMA4316 02 50%2036 2023-03-27 2023-03-27 13 13 10.68 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 11 11 5.56 FNMA PAD8529 04 50%2040 2023-03-27 2023-03-27 6 6 2. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 414 590 -176 -176 1. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 207 280 -73 -73 3. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 622 865 -243 -243 1. NORFOLK SOUTHERN CORP 2022-11-22 2023-03-29 207 249 -42 -42 3. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 622 514 108 108 20. BATH & BODY WORKS INC 2022-01-19 2023-04-12 731 1122 -391 -391 4. BATH & BODY WORKS INC 2022-01-20 2023-04-12 146 223 -77 -77 12. BATH & BODY WORKS INC 2022-01-20 2023-04-13 432 669 -237 -237 15. BATH & BODY WORKS INC 2022-01-28 2023-04-13 540 815 -275 -275 20. BATH & BODY WORKS INC 2022-01-31 2023-04-14 720 1112 -392 -392 25. BATH & BODY WORKS INC 2022-06-30 2023-04-14 900 672 228 228 1. BATH & BODY WORKS INC 2022-11-22 2023-04-17 36 41 -5 -5 12. BATH & BODY WORKS INC 2022-06-30 2023-04-17 430 323 107 107 44.01 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 44 44 8.6 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 9 9 55.8 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 56 56 19.54 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 20 20 12.18 FHLMC G1 8692 03 50%2033 2023-04-17 2023-04-17 12 12 6000. FHLMC G1 8684 03%2033 2019-02-08 2023-04-19 1085 1153 -68 -68 4000. FHLMC G1 8692 03 50%2033 2019-02-08 2023-04-19 593 630 -37 -37 4000. FNMA PAC8568 04 50%2040 2021-07-22 2023-04-19 108 129 -21 -21 8000. FNMA PMA3416 04 50%2048 2019-02-08 2023-04-19 812 1132 -320 -320 1000. FNMA PMA3897 03%2035 2020-09-28 2023-04-19 232 288 -56 -56 1000. FNMA PMA3932 03 50%2035 2020-04-17 2023-04-19 246 318 -72 -72 1000. FNMA PMA3986 03 50%2035 2020-09-28 2023-04-19 232 303 -71 -71 18000. FNMA PAD8529 04 50%2040 2021-04-26 2023-04-19 590 724 -134 -134 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 90.18 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 90 90 12.77 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 13 13 8.67 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 9 9 14.21 FHLMC SD 8074 03%2050 2023-04-25 2023-04-25 14 14 17.42 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 17 17 21.39 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 21 21 72.62 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 73 73 7.49 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 7 7 4.84 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 5 5 .55 FNMA PAC8568 04 50%2040 2023-04-25 2023-04-25 1 1 15.9 FNMA PMA3521 04%2048 2023-04-25 2023-04-25 16 16 6.83 FNMA PMA3120 03 50%2047 2023-04-25 2023-04-25 7 7 12.2 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 12 12 109.06 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 109 109 89.28 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 89 89 74.28 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 74 74 13.59 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 14 14 15.16 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 15 15 3.39 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 3 3 4.21 FNMA PMA3932 03 50%2035 2023-04-25 2023-04-25 4 4 9.63 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 10 10 8.5 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 9 9 2.25 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 2 2 5.56 FNMA PMA4099 02 50%2035 2023-04-25 2023-04-25 6 6 25.48 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 25 25 71.8 FNMA PMA4307 03%2051 2023-04-25 2023-04-25 72 72 17.31 FNMA PMA4316 02 50%2036 2023-04-25 2023-04-25 17 17 15.25 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 15 15 6.65 FNMA PAD8529 04 50%2040 2023-04-25 2023-04-25 7 7 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 988 896 92 92 7. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-26 384 990 -606 -606 5. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 274 710 -436 -436 15. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 822 2178 -1356 -1356 11. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 603 1682 -1079 -1079 7. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 384 1023 -639 -639 9. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 480 1175 -695 -695 8. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 426 1190 -764 -764 16. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 853 980 -127 -127 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 994 721 273 273 1. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 53 61 -8 -8 21. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 1120 1458 -338 -338 1. FIDELITY NATL INFO SVCS 2022-11-22 2023-05-03 53 64 -11 -11 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 1170 724 446 446 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 1170 752 418 418 34.51 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 35 35 5.79 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 6 6 48.26 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 48 48 79.7 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 80 80 15.25 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 15 15 22.42 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 22 22 9.06 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 9 9 20.9 FHLMC SD 8074 03%2050 2023-05-25 2023-05-25 21 21 17.59 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 18 18 22.74 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 23 23 47.15 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 47 47 10.68 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 11 11 2.66 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 3 3 13.11 FNMA PMA3521 04%2048 2023-05-25 2023-05-25 13 13 6.32 FNMA PMA3120 03 50%2047 2023-05-25 2023-05-25 6 6 106.35 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 106 106 81.21 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 81 81 55.86 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 56 56 14.75 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 15 15 27.59 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 28 28 11.15 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 11 11 7.24 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 7 7 5.13 FNMA PMA4099 02 50%2035 2023-05-25 2023-05-25 5 5 22.3 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 22 22 53.37 FNMA PMA4307 03%2051 2023-05-25 2023-05-25 53 53 13.28 FNMA PMA4316 02 50%2036 2023-05-25 2023-05-25 13 13 13.84 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 14 14 17. AMAZON COM INC 2020-02-28 2023-06-02 2122 1588 534 534 8. CBRE GROUP INC 2020-06-03 2023-06-02 618 397 221 221 5. CBRE GROUP INC 2020-06-04 2023-06-02 386 251 135 135 3. FACEBOOK INC 2020-02-10 2023-06-02 823 637 186 186 5. FACEBOOK INC 2020-02-07 2023-06-02 1371 1058 313 313 1. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-06-02 146 113 33 33 4. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 582 458 124 124 4. CBRE GROUP INC 2020-06-04 2023-06-05 306 201 105 105 5. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 718 583 135 135 24. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 1400 992 408 408 11. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 940 524 416 416 7. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 598 329 269 269 1. CBRE GROUP INC 2020-08-11 2023-06-07 80 47 33 33 14. CBRE GROUP INC 2020-06-04 2023-06-07 1119 704 415 415 4000. U.S. TREASURY NOTE 2022-09-22 2023-06-07 3920 3934 -14 -14 14. ANALOG DEVICES INC 2021-07-09 2023-06-09 2554 2323 231 231 9. VISA INC 2020-03-09 2023-06-09 2012 1586 426 426 3. VISA INC 2020-03-06 2023-06-09 671 546 125 125 4. VISA INC 2020-03-16 2023-06-09 894 634 260 260 46.42 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 46 46 8.07 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 8 8 50.78 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 51 51 9. CBRE GROUP INC 2020-08-11 2023-06-20 692 425 267 267 1. CBRE GROUP INC 2020-08-12 2023-06-20 77 48 29 29 7. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 1133 330 803 803 2. SANOFI-SYNTHELABO 2020-02-26 2023-06-20 106 99 7 7 5. SANOFI-SYNTHELABO 2020-03-06 2023-06-20 266 241 25 25 4. VISA INC 2020-03-16 2023-06-20 907 634 273 273 3. VISA INC 2020-03-19 2023-06-20 680 470 210 210 11. CBRE GROUP INC 2020-08-12 2023-06-21 844 523 321 321 7. CBRE GROUP INC 2022-04-18 2023-06-21 537 599 -62 -62 1. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 161 48 113 113 1. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 161 47 114 114 15. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 804 688 116 116 5. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 268 241 27 27 6. SANOFI-SYNTHELABO 2020-03-10 2023-06-21 322 276 46 46 3. CBRE GROUP INC 2022-04-18 2023-06-22 228 257 -29 -29 2. CBRE GROUP INC 2022-11-22 2023-06-22 152 150 2 2 1. SANOFI-SYNTHELABO 2020-03-10 2023-06-22 53 46 7 7 25. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 1330 1799 -469 -469 87.31 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 87 87 34.62 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 35 35 38.74 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 39 39 9.97 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 10 10 16.21 FHLMC SD 8074 03%2050 2023-06-26 2023-06-26 16 16 19.01 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 19 19 24.73 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 25 25 56.42 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 56 56 10.5 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 11 11 7.43 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 7 7 15.89 FNMA PMA3521 04%2048 2023-06-26 2023-06-26 16 16 7.73 FNMA PMA3120 03 50%2047 2023-06-26 2023-06-26 8 8 123.43 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 123 123 108.42 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 108 108 62.22 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 62 62 13.67 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 14 14 18.11 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 18 18 12.35 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 12 12 7.67 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 8 8 5.84 FNMA PMA4099 02 50%2035 2023-06-26 2023-06-26 6 6 28.26 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 28 28 72.68 FNMA PMA4307 03%2051 2023-06-26 2023-06-26 73 73 21.18 FNMA PMA4316 02 50%2036 2023-06-26 2023-06-26 21 21 24.6 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 25 25 1. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 55 72 -17 -17 2. CHARLES SCHWAB CORP/THE 2022-11-22 2023-06-27 110 164 -54 -54 20. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 1104 1448 -344 -344 14. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 773 970 -197 -197 2000. U.S. TREASURY NOTE 2021-03-05 2023-06-29 1797 1972 -175 -175 14. EQT CORP 2021-04-16 2023-07-11 569 246 323 323 8. EQT CORP 2021-04-19 2023-07-11 325 139 186 186 15. EQT CORP 2021-04-15 2023-07-11 610 263 347 347 27. EQT CORP 2021-09-15 2023-07-11 1097 555 542 542 5. FACEBOOK INC 2020-02-10 2023-07-11 1483 1061 422 422 1. FACEBOOK INC 2020-02-28 2023-07-11 297 190 107 107 10. MICROSOFT CORP COM 2016-01-20 2023-07-11 3311 502 2809 2809 7. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 927 670 257 257 5. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 662 481 181 181 45. EQT CORP 2021-09-15 2023-07-12 1809 924 885 885 4000. U.S. TREASURY NOTE 2021-12-02 2023-07-13 3928 3990 -62 -62 46.75 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 47 47 9.37 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 9 9 50.79 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 51 51 12. EQT CORP 2022-01-28 2023-07-20 488 253 235 235 11. EQT CORP 2021-09-15 2023-07-20 447 226 221 221 7. EQT CORP 2021-09-16 2023-07-20 285 138 147 147 30. EQT CORP 2022-01-27 2023-07-20 1219 606 613 613 84.24 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 84 84 18.92 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 19 19 18.56 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 19 19 11.34 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 11 11 21.54 FHLMC SD 8074 03%2050 2023-07-25 2023-07-25 22 22 20.95 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 21 21 31.82 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 32 32 71.13 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 71 71 11.19 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 11 11 4.08 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 4 4 16.91 FNMA PMA3521 04%2048 2023-07-25 2023-07-25 17 17 7.54 FNMA PMA3120 03 50%2047 2023-07-25 2023-07-25 8 8 129.62 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 130 130 115.85 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 116 116 61.29 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 61 61 15.31 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 15 15 14.88 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 15 15 10.6 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 11 11 9.39 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 9 9 5.61 FNMA PMA4099 02 50%2035 2023-07-25 2023-07-25 6 6 27.98 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 28 28 39.18 FNMA PMA4307 03%2051 2023-07-25 2023-07-25 39 39 9.53 FNMA PMA4316 02 50%2036 2023-07-25 2023-07-25 10 10 19.43 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 19 19 34.89 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 35 35 7.89 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 8 8 55.03 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 55 55 6. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 2133 1056 1077 1077 10. CATERPILLAR INC 2022-01-05 2023-08-16 2759 2206 553 553 1. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 58 42 16 16 30. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 1753 1240 513 513 10. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 853 476 377 377 4. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 341 197 144 144 2. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 116 84 32 32 3. SEALED AIR CORP 2021-06-22 2023-08-18 103 176 -73 -73 3. SEALED AIR CORP 2021-06-18 2023-08-18 103 174 -71 -71 6. SEALED AIR CORP 2021-06-21 2023-08-18 207 351 -144 -144 3. SEALED AIR CORP 2021-06-25 2023-08-21 103 176 -73 -73 5. SEALED AIR CORP 2021-06-24 2023-08-21 171 292 -121 -121 2. SEALED AIR CORP 2021-06-22 2023-08-21 68 117 -49 -49 6. SEALED AIR CORP 2021-06-23 2023-08-21 205 352 -147 -147 4. SEALED AIR CORP 2021-06-25 2023-08-22 136 235 -99 -99 11. SEALED AIR CORP 2021-07-12 2023-08-22 375 638 -263 -263 9. SEALED AIR CORP 2021-07-13 2023-08-22 307 512 -205 -205 7. SEALED AIR CORP 2021-07-14 2023-08-23 240 400 -160 -160 2. SEALED AIR CORP 2021-08-03 2023-08-23 68 117 -49 -49 2. SEALED AIR CORP 2021-07-13 2023-08-23 68 114 -46 -46 77.51 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 78 78 22.47 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 22 22 21.95 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 22 22 9.07 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 9 9 9.5 FHLMC SD 8074 03%2050 2023-08-25 2023-08-25 10 10 20.57 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 21 21 21.79 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 22 22 54.76 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 55 55 8.76 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 9 9 5.84 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 6 6 14.8 FNMA PMA3521 04%2048 2023-08-25 2023-08-25 15 15 7.07 FNMA PMA3120 03 50%2047 2023-08-25 2023-08-25 7 7 127.84 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 128 128 100.94 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 101 101 80.47 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 80 80 13.8 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 14 14 16.18 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 16 16 9.06 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 9 9 6.94 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 7 7 4.73 FNMA PMA4099 02 50%2035 2023-08-25 2023-08-25 5 5 26.31 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 26 26 44.89 FNMA PMA4307 03%2051 2023-08-25 2023-08-25 45 45 16.24 FNMA PMA4316 02 50%2036 2023-08-25 2023-08-25 16 16 25.3 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 25 25 19.32 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 19 19 7000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 6288 6903 -615 -615 3. SEALED AIR CORP 2021-08-03 2023-08-31 111 175 -64 -64 16. SEALED AIR CORP 2021-08-04 2023-08-31 594 928 -334 -334 1. SEALED AIR CORP 2022-11-07 2023-08-31 37 44 -7 -7 9. SEALED AIR CORP 2022-11-07 2023-09-01 336 400 -64 -64 17. SEALED AIR CORP 2022-11-08 2023-09-01 635 777 -142 -142 7. SEALED AIR CORP 2022-11-22 2023-09-05 257 361 -104 -104 4. SEALED AIR CORP 2022-11-08 2023-09-05 147 183 -36 -36 50.64 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 51 51 7. FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 7 7 53.35 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 53 53 81.42 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 81 81 25.28 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 25 25 10.29 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 10 10 8.8 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 9 9 13.97 FHLMC SD 8074 03%2050 2023-09-25 2023-09-25 14 14 20.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 20 20 22.7 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 23 23 57.52 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 58 58 7.48 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 7 7 3.94 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 4 4 15.05 FNMA PMA3521 04%2048 2023-09-25 2023-09-25 15 15 7.45 FNMA PMA3120 03 50%2047 2023-09-25 2023-09-25 7 7 120.97 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 121 121 88.58 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 89 89 67.31 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 67 67 12.84 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 13 13 16.95 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 17 17 12.67 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 13 13 8.44 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 8 8 5.34 FNMA PMA4099 02 50%2035 2023-09-25 2023-09-25 5 5 26.26 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 26 26 86.58 FNMA PMA4307 03%2051 2023-09-25 2023-09-25 87 87 17.99 FNMA PMA4316 02 50%2036 2023-09-25 2023-09-25 18 18 20.62 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 21 21 52.78 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 53 53 4. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 1048 1007 41 41 4. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 1048 1030 18 18 8. CIENA CORP 2020-12-03 2023-09-27 368 371 -3 -3 11. CIENA CORP 2020-12-01 2023-09-27 506 497 9 9 5. CIENA CORP 2020-12-03 2023-09-27 230 232 -2 -2 10. CIENA CORP 2020-12-02 2023-09-27 460 454 6 6 4. ADVANCED MICRO DEVICES INC 2023-06-09 2023-10-12 440 501 -61 -61 8. ALPHABET INC SHS CL C 2014-10-24 2023-10-12 1131 215 916 916 9. ALPHABET INC SHS CL A 2012-08-28 2023-10-12 1262 152 1110 1110 3. AMAZON COM INC 2020-02-28 2023-10-12 402 280 122 122 8. AMAZON COM INC 2020-03-13 2023-10-12 1072 677 395 395 2. ANALOG DEVICES INC 2021-07-09 2023-10-12 350 332 18 18 1. ANTHEM INC 2020-01-10 2023-10-12 454 308 146 146 12. APPLE INC 2016-07-13 2023-10-12 2184 291 1893 1893 11. APPLIED MATERIALS INC 2020-08-11 2023-10-12 1613 711 902 902 20. AVANTOR INC 2021-09-10 2023-10-12 438 847 -409 -409 9. AVANTOR INC 2021-09-09 2023-10-12 197 377 -180 -180 12. AVANTOR INC 2021-09-13 2023-10-12 263 503 -240 -240 20. BP P L C SPONS ADR 2022-08-04 2023-10-12 784 591 193 193 1. BERKSHIRE HATHAWAYINC 2020-05-20 2023-10-12 346 176 170 170 1. CATERPILLAR INC 2022-01-05 2023-10-12 272 221 51 51 30. COMCAST CORP 2012-10-04 2023-10-12 1327 548 779 779 6. CONOCOPHILLIPS 2020-11-11 2023-10-12 727 212 515 515 21. DOWDUPONT INC 2019-07-02 2023-10-12 1040 607 433 433 4. DOLLAR TREE INC 2019-04-08 2023-10-12 429 413 16 16 4. DOLLAR TREE INC 2019-07-23 2023-10-12 429 422 7 7 2. FACEBOOK INC 2020-02-28 2023-10-12 657 380 277 277 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-12 253 259 -6 -6 3. FORTIVE CORP 2018-05-17 2023-10-12 230 197 33 33 5. FORTIVE CORP 2017-08-01 2023-10-12 384 275 109 109 5. FORTIVE CORP 2017-07-31 2023-10-12 384 275 109 109 1. FORTIVE CORP 2018-05-16 2023-10-12 77 65 12 12 4. FOX CORP 2019-12-11 2023-10-12 124 145 -21 -21 5. FOX CORP 2019-12-10 2023-10-12 155 179 -24 -24 3. GENERAL MOTORS CO 2020-01-16 2023-10-12 91 106 -15 -15 10. GENERAL MOTORS CO 2020-01-22 2023-10-12 305 350 -45 -45 1. HUMANA INC 2020-11-16 2023-10-12 499 428 71 71 8. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-10-12 892 856 36 36 5. J P MORGAN CHASE & CO 2012-12-17 2023-10-12 732 217 515 515 4. LABORATORY CORP AMER HLDGS 2018-10-25 2023-10-12 796 537 259 259 8. LAS VEGAS SANDS CORP 2021-02-19 2023-10-12 369 482 -113 -113 4. MICROSOFT CORP COM 2016-01-20 2023-10-12 1331 201 1130 1130 8. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-10-12 492 522 -30 -30 8. NOVO NORDISK A/S ADR 2019-01-08 2023-10-12 806 193 613 613 1. PROGRESSIVE CORP/THE 2021-11-10 2023-10-12 144 96 48 48 1. PROGRESSIVE CORP/THE 2021-11-11 2023-10-12 144 96 48 48 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-10-12 291 239 52 52 4. ROSS STORES INC 2020-06-29 2023-10-12 453 340 113 113 2. ROSS STORES INC 2020-08-14 2023-10-12 226 188 38 38 4. ROYAL DUTCH SHELL PLC 2023-07-11 2023-10-12 266 243 23 23 5. SANOFI-SYNTHELABO 2020-03-11 2023-10-12 274 227 47 47 4. SANOFI-SYNTHELABO 2020-03-10 2023-10-12 219 184 35 35 5. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-10-12 434 443 -9 -9 2. TKO GROUP HOLDINGS INC 2021-05-20 2023-10-12 161 109 52 52 2. TKO GROUP HOLDINGS INC 2021-05-19 2023-10-12 161 105 56 56 1. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-10-12 48 60 -12 -12 9. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-10-12 431 538 -107 -107 2. UNITEDHEALTH GROUP INC 2019-01-02 2023-10-12 1054 488 566 566 2. VEEVA SYS INC CL A 2021-01-05 2023-10-12 436 552 -116 -116 6. VOYA FINL INC SHS 2022-09-23 2023-10-12 398 362 36 36 7. AXALTA COATING SYSTEMS 2020-06-10 2023-10-12 190 165 25 25 7. AXALTA COATING SYSTEMS 2020-06-11 2023-10-12 190 153 37 37 4. APTIV PLC SHS 2022-07-12 2023-10-12 392 360 32 32 35.29 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 35 35 6.28 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 6 6 57.77 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 58 58 50. COMCAST CORP 2012-10-04 2023-10-19 2172 914 1258 1258 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 730 777 -47 -47 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 240 258 -18 -18 76.14 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 76 76 33.76 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 34 34 16.08 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 16 16 6.38 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 6 6 9.19 FHLMC SD 8074 03%2050 2023-10-25 2023-10-25 9 9 16.44 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 16 16 18.35 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 18 18 45.44 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 45 45 7.02 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 7 7 4.59 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 5 5 16.1 FNMA PMA3521 04%2048 2023-10-25 2023-10-25 16 16 5.53 FNMA PMA3120 03 50%2047 2023-10-25 2023-10-25 6 6 101.81 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 102 102 88.18 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 88 88 63.79 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 64 64 14.91 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 15 15 10.98 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 11 11 10.22 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 10 10 7.64 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 8 8 5.22 FNMA PMA4099 02 50%2035 2023-10-25 2023-10-25 5 5 20.93 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 21 21 27.45 FNMA PMA4307 03%2051 2023-10-25 2023-10-25 27 27 13.5 FNMA PMA4316 02 50%2036 2023-10-25 2023-10-25 14 14 9.51 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 10 10 39.03 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 39 39 4000. APPLE INC 2020-06-23 2023-10-30 3193 4062 -869 -869 1000. JPMORGAN CHASE & CO 2021-04-26 2023-10-30 937 1046 -109 -109 3000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 2812 3164 -352 -352 1. ANALOG DEVICES INC 2021-07-09 2023-10-31 157 166 -9 -9 7. ANALOG DEVICES INC 2021-08-31 2023-10-31 1101 1147 -46 -46 7. ANALOG DEVICES INC 2021-07-23 2023-10-31 1101 1144 -43 -43 3. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 474 280 194 194 3. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 474 287 187 187 7. ANALOG DEVICES INC 2021-10-29 2023-11-03 1172 1211 -39 -39 6. ANALOG DEVICES INC 2021-10-13 2023-11-03 1004 989 15 15 36.18 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 36 36 3.92 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 4 4 47.91 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 48 48 3000. U.S. TREASURY NOTE 2020-02-26 2023-11-16 2744 3197 -453 -453 3000. U.S. TREASURY NOTE 2022-11-22 2023-11-16 2630 2749 -119 -119 1. CIENA CORP 2020-12-04 2023-11-22 46 47 -1 -1 3. CIENA CORP 2020-12-03 2023-11-22 137 139 -2 -2 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 15. GENERAL MOTORS CO 2020-01-22 2023-11-22 420 525 -105 -105 3. CIENA CORP 2020-12-04 2023-11-24 138 141 -3 -3 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 31. GENERAL MOTORS CO 2020-01-23 2023-11-24 878 1082 -204 -204 20. GENERAL MOTORS CO 2020-02-03 2023-11-24 567 675 -108 -108 3. GENERAL MOTORS CO 2020-01-22 2023-11-24 85 105 -20 -20 3. CIENA CORP 2021-05-17 2023-11-27 136 156 -20 -20 7. CIENA CORP 2021-01-12 2023-11-27 318 376 -58 -58 12. CIENA CORP 2021-01-11 2023-11-27 546 637 -91 -91 6. CIENA CORP 2020-12-04 2023-11-27 273 282 -9 -9 76.49 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 76 76 69.85 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 70 70 13.94 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 14 14 9.31 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 9 9 11.22 FHLMC SD 8074 03%2050 2023-11-27 2023-11-27 11 11 15.56 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 16 16 23.52 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 24 24 42.35 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 42 42 6.06 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 6 6 5.51 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 6 6 11.49 FNMA PMA3521 04%2048 2023-11-27 2023-11-27 11 11 5.56 FNMA PMA3120 03 50%2047 2023-11-27 2023-11-27 6 6 102.13 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 102 102 82.03 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 82 82 64.87 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 65 65 13.82 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 14 14 14.78 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 15 15 5.22 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 5 5 6.78 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 7 7 5.24 FNMA PMA4099 02 50%2035 2023-11-27 2023-11-27 5 5 21.04 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 21 21 18.82 FNMA PMA4307 03%2051 2023-11-27 2023-11-27 19 19 19.03 FNMA PMA4316 02 50%2036 2023-11-27 2023-11-27 19 19 11.9 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 12 12 29.68 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 30 30 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 2. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 464 484 -20 -20 2. GENERAL MOTORS CO 2022-11-22 2023-11-27 57 80 -23 -23 26. GENERAL MOTORS CO 2020-05-20 2023-11-27 736 661 75 75 18. GENERAL MOTORS CO 2020-04-17 2023-11-27 510 402 108 108 26. GENERAL MOTORS CO 2020-08-11 2023-11-27 736 746 -10 -10 13. GENERAL MOTORS CO 2020-02-03 2023-11-27 368 439 -71 -71 7000. U.S. TREASURY NOTE 2021-12-02 2023-11-30 7000 6982 18 18 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 756 777 -21 -21 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 252 242 10 10 5000. U.S. TREASURY NOTE 2023-06-29 2023-12-04 4692 4855 -163 -163 3. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 649 403 246 246 7. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1518 809 709 709 12. APPLIED MATERIALS INC 2020-08-18 2023-12-12 1887 799 1088 1088 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 776 777 -1 -1 4. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 1038 1011 27 27 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-13 260 259 1 1 35.05 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 35 35 5.45 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 5 5 43.35 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 43 43 11. FOX CORP 2020-07-22 2023-12-19 329 284 45 45 30. FOX CORP 2020-07-23 2023-12-19 896 787 109 109 10. FOX CORP 2019-12-11 2023-12-19 299 363 -64 -64 25. FOX CORP 2020-07-24 2023-12-20 744 667 77 77 14. FOX CORP 2020-07-23 2023-12-20 417 367 50 50 73.71 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 74 74 50.04 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 50 50 11.88 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 12 12 6.45 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 6 6 15.27 FHLMC SD 8074 03%2050 2023-12-26 2023-12-26 15 15 14.09 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 14 14 15.49 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 15 15 44.96 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 45 45 6.65 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 7 7 2.92 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 3 3 13.03 FNMA PMA3521 04%2048 2023-12-26 2023-12-26 13 13 4.89 FNMA PMA3120 03 50%2047 2023-12-26 2023-12-26 5 5 88.42 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 88 88 72.56 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 73 73 62. FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 62 62 13.2 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 13 13 13.31 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 13 13 7.99 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 8 8 9.05 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 9 9 4.66 FNMA PMA4099 02 50%2035 2023-12-26 2023-12-26 5 5 18.84 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 19 19 22.78 FNMA PMA4307 03%2051 2023-12-26 2023-12-26 23 23 17.13 FNMA PMA4316 02 50%2036 2023-12-26 2023-12-26 17 17 14.07 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 14 14 16.3 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 16 16 33.59 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 34 34 5.24 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 5 5 42.67 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 43 43 90.97 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 91 91 22.8 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 23 23 12.91 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 13 13 5.3 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 5 5 7.44 FHLMC SD 8074 03%2050 2023-12-31 2023-12-31 7 7 14.48 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 14 14 18.78 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 19 19 31.6 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 32 32 6.68 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 7 7 2.61 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 3 3 10.27 FNMA PMA3521 04%2048 2023-12-31 2023-12-31 10 10 6.77 FNMA PMA3120 03 50%2047 2023-12-31 2023-12-31 7 7 86.27 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 86 86 74.72 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 75 75 62.91 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 63 63 12.03 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 12 12 17.16 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 17 17 6.5 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 7 7 4.2 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 4 4 4.21 FNMA PMA4099 02 50%2035 2023-12-31 2023-12-31 4 4 18.67 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 19 19 30.49 FNMA PMA4307 03%2051 2023-12-31 2023-12-31 30 30 13.03 FNMA PMA4316 02 50%2036 2023-12-31 2023-12-31 13 13 11.07 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 11 11 18.45 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 18 18 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 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DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 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DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 19058 435 0 435 0 435 722 0 0 722 0 287 287 0 false false false false false false false true true PA 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 11174 NONE 0 NONE 0 835271 19810 0 855081 0 0 855081 12826 842255 42113 42113 435 435 41678 0 41678 0 41678 44843 0 0 0 0 44843 41678 35463 0 0 0 0 0 0 0 44843 35463 0 0 9380 0 0 0 0 0 0 0 0 32298 0 0 0 0 0 0 0 0 NONE NONE X American Cancer Society Inc 123 SPARKS STREET STATE COLLEGE PA 16801 NONE PC GENERAL OPERATING 12713 Centre Homecare Inc 2437 COMMERCIAL BLVD STE 6 STATE COLLEGE PA 16801 NONE PC GENERAL OPERATING 12713 State College Area Meals-On-Wheels PO BOX 1235 STATE COLLEGE PA 16804 NONE PC GENERAL OPERATING 12713 38139 14 17686 18 19058 FEDERAL TAX REFUND 1 428 37172 37172 false false false false false false false false false false 3128MMXW8 FHLMC G1 8692 03 50% 337738AU2 FISERV INC 4003 3767 14040HBW4 CAPITAL ONE FINANCIA 3004 2851 6174468G7 MORGAN STANLEY 5293 4875 91159HHR4 US BANCORP 3025 2856 3128MJ5C0 FHLMC G0 8842 04% 3132DV3P8 FHLMC SD 8006 04% 31418DJS2 FNMA PMA3872 03 50% 9128286B1 U.S. TREASURY NOTE 29379VBE2 ENTERPRISE PRODUCTS 4039 3947 3128MMXN8 FHLMC G1 8684 03% 31418C4F8 FNMA PMA3521 04% 46647PAF3 JPMORGAN CHASE & CO 2940 2865 3128MJZF0 FHLMC G0 8741 03% 31418CYN8 FNMA PMA3416 04 50% 571748BG6 MARSH & MCLENNAN COS 3062 2989 9128286A3 U.S. TREASURY NOTE 3128MJ2S8 FHLMC G0 8784 03 50% 912828G38 U.S. TREASURY NOTE 126650DM9 CVS HEALTH CORP 7977 7111 3132DV7B5 FHLMC SD 8090 02% 46625HRS1 JPMORGAN CHASE & CO 68389XBT1 ORACLE CORP 4055 3867 037833DU1 APPLE INC 20030NDG3 COMCAST CORP 5412 4687 3132DV6K6 FHLMC SD 8074 03% 31418DKK7 FNMA PMA3897 03% 3132DWAG8 FHLMC SD 8107 02 50% 92343VER1 VERIZON COMMUNICATIO 5554 4952 31418DLS9 FNMA PMA3936 02 50% 3140J6GR2 FNMA PBM2007 04% 31418DRV6 FNMA PMA4099 02 50% 20030NDN8 COMCAST CORP 3984 3283 3132DV3Z6 FHLMC SD 8016 03% 458140BR0 INTEL CORP 31418DNC2 FNMA PMA3986 03 50% 31418DGF3 FNMA PMA3797 02 50% 31418DLV2 FNMA PMA3939 03 50% 31418DLN0 FNMA PMA3932 03 50% 31418DSJ2 FNMA PMA4120 02 50% 125523CL2 CIGNA CORP 17327CAM5 CITIGROUP INC 4003 3676 38141GYA6 GOLDMAN SACHS GROUP 3995 3689 68389XBV6 ORACLE CORP 5361 4517 00287YBX6 ABBVIE INC 5383 4680 61772BAB9 MORGAN STANLEY 023135BZ8 AMAZON.COM INC 4983 4313 31418D2M3 FNMA PMA4379 02 50% 31418DYD8 FNMA PMA4307 03% 31418DZX3 FNMA PMA4357 03% 31418WPP9 FNMA PAD8529 04 50% 31417VQW6 FNMA PAC8568 04 50% 31418DYN6 FNMA PMA4316 02 50% 31418D3N0 FNMA PMA4404 02 50% 31418CPE8 FNMA PMA3120 03 50% 91282CBQ3 U.S. TREASURY NOTE 3132D6A91 FHLMC SB 8132 02% 91282CDM0 U.S. TREASURY NOTE 91282CCR0 U.S. TREASURY NOTE 3140X7M89 FNMA PFM3982 03 50% 31418D2L5 FNMA PMA4378 02% 91282CDW8 U.S. TREASURY NOTE 91282CEN7 U.S. TREASURY NOTE 91282CEV9 U.S. TREASURY NOTE 3132DWFS7 FHLMC SD 8277 05 50% 91282CFF3 U.S. TREASURY NOTE 91282CFG1 U.S. TREASURY NOTE 031162DQ0 AMGEN INC 4937 5147 37045VAZ3 GENERAL MOTORS CO 3915 4098 46647PDH6 JPMORGAN CHASE & CO 2999 2971 502431AQ2 L3HARRIS TECH INC 3750 4167 693475BU8 PNC FINANCIAL SERVIC 3013 3337 75513ECV1 RTX CORP 4085 4267 87264ABF1 T-MOBILE USA INC 4696 4746 89788MAQ5 TRUIST FINANCIAL COR 4154 4325 50540R409 LABORATORY CORP AMER 2726 5000 02079K305 ALPHABET INC SHS 2687 12991 91324P102 UNITEDHEALTH GROUP I 4511 8950 256677105 DOLLAR GENERAL CORP 8768 5982 594918104 MICROSOFT CORP COM 8612 37228 655844108 NORFOLK SOUTHERN COR 444859102 HUMANA INC 4514 5036 34959J108 FORTIVE CORP 7576 8615 46625H100 J P MORGAN CHASE & C 2898 8335 670100205 NOVO NORDISK A/S ADR 2893 9311 02079K107 ALPHABET INC SHS 3163 9865 037833100 APPLE INC 3554 18483 20030N101 COMCAST CORP 8620 10743 256746108 DOLLAR TREE INC 4001 5824 35137L105 FOX CORP 20825C104 CONOCOPHILLIPS 3684 7428 22052L104 DOWDUPONT INC 4486 7476 084670702 BERKSHIRE HATHAWAYIN 6391 12126 G0750C108 AXALTA COATING SYSTE 4485 6115 036752103 ANTHEM INC 3358 5659 37045V100 GENERAL MOTORS CO 45866F104 INTERCONTINENTAL EXC 8435 9889 171779309 CIENA CORP 3815 4006 12504L109 CBRE GROUP INC 904767704 UNILEVER PLC AMER SH 5133 4557 68902V107 OTIS WORLDWIDE CORP 3968 5100 30303M102 FACEBOOK INC 5691 13450 778296103 ROSS STORES INC 6150 8442 80105N105 SANOFI-SYNTHELABO 9189 9300 023135106 AMAZON COM INC 17308 24614 14040H105 CAPITAL ONE FINANCIA 038222105 APPLIED MATERIALS IN 3648 8914 92826C839 VISA INC 2124 2864 339041105 FLEETCOR TECHNOLOGIS 032654105 ANALOG DEVICES INC 609207105 MONDELEZ INTERNATION 6207 6953 26884L109 EQT CORP 05352A100 AVANTOR INC 7468 5137 31620M106 FIDELITY NATL INFO S 81211K100 SEALED AIR CORP 743315103 PROGRESSIVE CORP/THE 3377 5256 517834107 LAS VEGAS SANDS CORP 4967 4380 98156Q108 WORLD WRESTLING ENTE 922475108 VEEVA SYS INC 5551 4620 070830104 BATH & BODY WORKS IN 929089100 VOYA FINL INC SHS 4135 4596 61174X109 MONSTER BEVERAGE SHS 4108 5358 192446102 COGNIZANT TECHNOLOGY 7087 9064 759351604 REINSURANCE GROUP OF 3885 5339 G6095L109 APTIV PLC SHS 6258 6101 808513105 CHARLES SCHWAB CORP/ 055622104 BP P L C SPONS ADR 5807 6230 26484T106 DUN AND BRADSTREET H 3056 2867 149123101 CATERPILLAR INC 4768 6800 31946M103 FIRST CITIZENS BANCS 007903107 ADVANCED MICRO DEVIC 8238 9876 025816109 AMERICAN EXPRESS CO 2776 2810 31620R303 FIDELITY NATIONAL FI 4138 5714 34965K107 FORTREA HOLDINGS INC 1782 2408 50212V100 LPL FINANCIAL HOLDIN 5346 5691 573874104 MARVELL TECH INC 5114 6875 595112103 MICRON TECHNOLOGY 7476 8790 780259305 ROYAL DUTCH SHELL PL 5441 5790 830566105 SKECHERS U S A INC 3792 4863 835699307 SONY CORP ADR AMERN 9145 9848 87256C101 TKO GROUP HOLDINGS I 3193 4324 88033G407 TENET HEALTHCARE COR 4418 5970 883556102 THERMO FISHER SCIENT 1973 2123 92343V104 VERIZON COMMUNICATIO 4290 4976 989207105 ZEBRA TECHNOLOGIES C 7017 7653 G0176J109 ALLEGION PLC SHS 4940 5574 G5960L103 MEDTRONIC PLC SHS 7957 7497 270061 251287 09260B382 BLACKROCK STRATEGIC AT COST 70070 67500 MUTUAL FUND TIMING ADJ 12 CY PURCHASE OF ACCRUED INTEREST 239 INVESTMENT EXPENSES-DIVIDEND I 521 521 0 OTHER INVESTMENT EXPENSES 28 28 0 FEDERAL TAX REFUND 428 0 PY PURCHASE OF ACCRUED INTEREST 180 COST BASIS ADJUSTMENT 267 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 722 0 0