2024-02-08T12:00:21-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 223614253 EUNICE GARNER TR FBO ECAROLINA UNIV EUNI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2023-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2023-12-05 X 2022 2023-04-26 12:10:37Z X 766461 X 13065 13065 20387 228133 20387 0 345 33797 33452 7173 2869 4304 0 0 0 0 0 0 0 0 1092 182 0 0 0 0 0 0 0 34 34 8299 3085 0 4304 31407 31407 39706 3085 0 35711 -5909 30367 0 194 381 381 16094 26560 26560 0 0 0 141725 121242 412604 390020 556218 193502 58504 51556 11788 11788 10504 634182 628978 766461 0 X 634182 628978 634182 628978 634182 628978 634182 -5909 807 629080 102 628978 2. MORGAN STANLEY 2018-11-06 2022-10-03 161 100 61 61 3. MORGAN STANLEY 2019-01-17 2022-10-03 241 143 98 98 6. MORGAN STANLEY 2019-01-18 2022-10-03 483 289 194 194 9. MORGAN STANLEY 2020-12-14 2022-10-03 724 559 165 165 15. TAIWAN SEMICONDUCTOR ADR 2019-01-10 2022-10-03 1037 544 493 493 3. TAIWAN SEMICONDUCTOR ADR 2018-12-14 2022-10-03 207 111 96 96 18. MORGAN STANLEY 2018-12-14 2022-10-12 1383 770 613 613 15. MORGAN STANLEY 2019-01-17 2022-10-12 1153 714 439 439 14. TAIWAN SEMICONDUCTOR ADR 2019-01-10 2022-10-12 894 507 387 387 15. TAIWAN SEMICONDUCTOR ADR 2019-01-09 2022-10-12 958 536 422 422 15. TAIWAN SEMICONDUCTOR ADR 2019-01-08 2022-10-12 958 523 435 435 2. MORGAN STANLEY 2017-10-09 2022-10-20 155 85 70 70 13. MORGAN STANLEY 2017-10-10 2022-10-20 1005 549 456 456 1. MORGAN STANLEY 2018-12-17 2022-10-20 77 42 35 35 14.6 MORGAN STANLEY 2020-04-08 2022-10-25 1175 556 619 619 .56 MORGAN STANLEY 2017-10-10 2022-10-25 45 24 21 21 .26 MORGAN STANLEY 2019-01-18 2022-10-25 21 13 8 8 .78 MORGAN STANLEY 2019-01-17 2022-10-25 63 37 26 26 8.39 MORGAN STANLEY 2018-12-17 2022-10-25 675 351 324 324 .78 MORGAN STANLEY 2018-12-14 2022-10-25 63 33 30 30 .91 MORGAN STANLEY 2018-11-06 2022-10-25 73 45 28 28 .72 MORGAN STANLEY 2017-10-09 2022-10-25 58 31 27 27 17. CH ROBINSON WORLDWIDE INC 2021-01-20 2022-11-02 1504 1688 -184 -184 12. CH ROBINSON WORLDWIDE INC 2021-04-29 2022-11-02 1062 1164 -102 -102 9. CH ROBINSON WORLDWIDE INC 2021-01-06 2022-11-07 830 853 -23 -23 7. CH ROBINSON WORLDWIDE INC 2021-01-05 2022-11-07 646 640 6 6 4. CH ROBINSON WORLDWIDE INC 2021-04-29 2022-11-08 372 388 -16 -16 5. CH ROBINSON WORLDWIDE INC 2021-01-12 2022-11-08 466 484 -18 -18 10. CH ROBINSON WORLDWIDE INC 2021-01-11 2022-11-08 931 966 -35 -35 8. CH ROBINSON WORLDWIDE INC 2021-01-06 2022-11-08 745 758 -13 -13 27. DOWDUPONT INC 2021-09-27 2022-11-22 1779 1170 609 609 4. DOLLAR TREE INC 2019-03-19 2022-11-22 597 407 190 190 6. DOLLAR TREE INC 2019-03-22 2022-11-22 895 610 285 285 35. EQT CORP 2021-09-14 2022-11-22 1523 693 830 830 3. HUMANA INC 2020-11-13 2022-11-22 1591 1300 291 291 2000. APPLE INC 2021-03-31 2022-12-06 1933 2146 -213 -213 1000. APPLE INC 2018-08-20 2022-12-06 967 992 -25 -25 4000. APPLE INC 2017-02-08 2022-12-06 3866 4023 -157 -157 11. DOWDUPONT INC 2019-07-02 2022-12-06 698 318 380 380 5. DOWDUPONT INC 2021-09-27 2022-12-06 317 217 100 100 11. PROGRESSIVE CORP/THE 2021-11-08 2022-12-06 1438 1059 379 379 1. UNITEDHEALTH GROUP INC 2020-04-08 2022-12-06 537 266 271 271 2. UNITEDHEALTH GROUP INC 2019-04-30 2022-12-06 1074 466 608 608 1. DOWDUPONT INC 2021-09-27 2022-12-07 64 43 21 21 2. DOWDUPONT INC 2019-07-02 2022-12-07 128 58 70 70 1. PROGRESSIVE CORP/THE 2021-11-08 2022-12-07 132 96 36 36 15. 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VISA INC 2020-02-21 2023-03-16 636 628 8 8 6. VISA INC 2021-04-26 2023-03-16 1272 1382 -110 -110 2. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-21 411 560 -149 -149 3. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-21 617 865 -248 -248 5. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-21 1028 856 172 172 5. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-21 1028 1475 -447 -447 2. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-24 397 227 170 170 2. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 397 318 79 79 1. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-24 198 109 89 89 1. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 198 171 27 27 8. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-24 1587 886 701 701 6. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-29 1243 655 588 588 7. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-29 1451 766 685 685 33. BATH & BODY WORKS INC 2022-01-19 2023-04-12 1206 1852 -646 -646 22. BATH & BODY WORKS INC 2022-01-20 2023-04-13 793 1227 -434 -434 15. BATH & BODY WORKS INC 2022-01-28 2023-04-13 540 815 -275 -275 5. BATH & BODY WORKS INC 2022-01-28 2023-04-14 180 272 -92 -92 30. BATH & BODY WORKS INC 2022-06-30 2023-04-14 1081 807 274 274 27. BATH & BODY WORKS INC 2022-01-31 2023-04-14 972 1501 -529 -529 19. BATH & BODY WORKS INC 2022-06-30 2023-04-17 681 511 170 170 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 1036 901 135 135 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 988 896 92 92 21. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 1151 3049 -1898 -1898 10. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 548 1461 -913 -913 16. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 877 2447 -1570 -1570 2. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 110 284 -174 -174 11. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 603 1637 -1034 -1034 13. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 693 1697 -1004 -1004 20. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1066 1225 -159 -159 7. FIDELITY NATL INFO SVCS 2021-03-22 2023-05-02 373 990 -617 -617 4. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 213 568 -355 -355 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-05-02 994 896 98 98 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 994 752 242 242 3000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 2890 2929 -39 -39 1000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 963 1015 -52 -52 5. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 267 306 -39 -39 25. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 1334 1736 -402 -402 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 1170 721 449 449 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 20. AMAZON COM INC 2021-02-05 2023-06-02 2496 3354 -858 -858 2. AMAZON COM INC 2021-01-21 2023-06-02 250 332 -82 -82 6. CBRE GROUP INC 2020-06-04 2023-06-02 463 302 161 161 12. CBRE GROUP INC 2022-04-18 2023-06-02 927 1026 -99 -99 5. FACEBOOK INC 2020-02-06 2023-06-02 1371 1054 317 317 3. FACEBOOK INC 2020-02-07 2023-06-02 823 635 188 188 2. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-02 291 232 59 59 3. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 437 350 87 87 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-02 291 239 52 52 2. CBRE GROUP INC 2020-06-04 2023-06-05 153 101 52 52 3. CBRE GROUP INC 2022-04-18 2023-06-05 229 257 -28 -28 1. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-05 144 116 28 28 3. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 431 350 81 81 1. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 144 120 24 24 1. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-05 144 121 23 23 30. MONSTER BEVERAGE SHS 2022-05-03 2023-06-06 1750 1258 492 492 4. MONSTER BEVERAGE SHS 2022-05-04 2023-06-06 233 167 66 66 1. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 58 41 17 17 17. OTIS WORLDWIDE CORP REG 2021-11-01 2023-06-06 1452 1373 79 79 4. OTIS WORLDWIDE CORP REG 2022-05-26 2023-06-06 342 301 41 41 20. CBRE GROUP INC 2020-06-04 2023-06-07 1599 1005 594 594 10. ANALOG DEVICES INC 2021-07-09 2023-06-09 1824 1659 165 165 9. ANALOG DEVICES INC 2021-10-29 2023-06-09 1642 1557 85 85 2. VISA INC 2020-03-03 2023-06-09 447 371 76 76 7. VISA INC 2020-03-06 2023-06-09 1565 1274 291 291 3. VISA INC 2020-03-09 2023-06-09 671 529 142 142 8. VISA INC 2020-02-27 2023-06-09 1788 1453 335 335 13. CBRE GROUP INC 2020-06-03 2023-06-20 1000 644 356 356 5. NOVO NORDISK A/S ADR 2020-04-08 2023-06-20 809 300 509 509 3. NOVO NORDISK A/S ADR 2020-02-20 2023-06-20 485 190 295 295 3. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 160 167 -7 -7 3. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 160 168 -8 -8 4. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 213 223 -10 -10 6000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 5787 6062 -275 -275 9. VISA INC 2020-03-09 2023-06-20 2040 1586 454 454 14. CBRE GROUP INC 2020-08-11 2023-06-21 1074 661 413 413 10. CBRE GROUP INC 2020-08-12 2023-06-21 767 475 292 292 1. NOVO NORDISK A/S ADR 2020-04-08 2023-06-21 161 60 101 101 1. NOVO NORDISK A/S ADR 2020-02-20 2023-06-21 161 63 98 98 13. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 697 723 -26 -26 9. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 482 504 -22 -22 13. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 697 724 -27 -27 7. CBRE GROUP INC 2020-08-12 2023-06-22 532 333 199 199 5. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 266 360 -94 -94 28. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-22 1489 2028 -539 -539 31. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 1712 2231 -519 -519 19. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1049 1316 -267 -267 42. EQT CORP 2021-09-14 2023-07-11 1707 831 876 876 32. EQT CORP 2022-01-27 2023-07-11 1300 647 653 653 13. EQT CORP 2022-01-28 2023-07-11 528 274 254 254 1. FACEBOOK INC 2020-02-04 2023-07-11 297 210 87 87 7. FACEBOOK INC 2020-02-06 2023-07-11 2077 1476 601 601 3. MICROSOFT CORP COM 2016-01-06 2023-07-11 993 163 830 830 4. MICROSOFT CORP COM 2020-04-08 2023-07-11 1324 660 664 664 12. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 1589 1161 428 428 1. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 132 96 36 36 1. PROGRESSIVE CORP/THE 2022-05-25 2023-07-11 132 116 16 16 30. EQT CORP 2021-09-14 2023-07-12 1206 594 612 612 23. EQT CORP 2022-01-27 2023-07-12 924 465 459 459 9. EQT CORP 2022-01-28 2023-07-12 362 190 172 172 8. EQT CORP 2021-09-14 2023-07-20 325 158 167 167 37. EQT CORP 2021-04-15 2023-07-20 1504 649 855 855 13. EQT CORP 2021-04-16 2023-07-20 528 229 299 299 10. EQT CORP 2021-04-19 2023-07-20 406 174 232 232 13. EQT CORP 2021-03-24 2023-07-20 528 228 300 300 3000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 2790 2829 -39 -39 7. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 2488 1404 1084 1084 6. CATERPILLAR INC 2022-01-05 2023-08-16 1655 1324 331 331 6. CATERPILLAR INC 2022-03-31 2023-08-16 1655 1339 316 316 5. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 292 225 67 67 35. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 2045 1581 464 464 2. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 171 95 76 76 16. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 1365 1202 163 163 1. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 85 49 36 36 3. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 174 136 38 38 5. SEALED AIR CORP 2021-06-18 2023-08-18 172 289 -117 -117 8. SEALED AIR CORP 2021-06-21 2023-08-18 276 468 -192 -192 2. SEALED AIR CORP 2021-06-22 2023-08-18 69 117 -48 -48 5. SEALED AIR CORP 2021-06-22 2023-08-21 171 293 -122 -122 8. SEALED AIR CORP 2021-06-23 2023-08-21 274 469 -195 -195 7. SEALED AIR CORP 2021-06-24 2023-08-21 239 408 -169 -169 1. SEALED AIR CORP 2021-06-25 2023-08-21 34 59 -25 -25 15. SEALED AIR CORP 2021-07-12 2023-08-22 512 870 -358 -358 6. SEALED AIR CORP 2021-07-13 2023-08-22 205 342 -137 -137 9. SEALED AIR CORP 2021-06-25 2023-08-22 307 529 -222 -222 9. SEALED AIR CORP 2021-07-13 2023-08-23 308 512 -204 -204 5. SEALED AIR CORP 2021-07-14 2023-08-23 171 285 -114 -114 6. SEALED AIR CORP 2021-08-03 2023-08-31 223 351 -128 -128 18. SEALED AIR CORP 2021-08-04 2023-08-31 668 1044 -376 -376 4. SEALED AIR CORP 2021-07-14 2023-08-31 148 228 -80 -80 5. SEALED AIR CORP 2021-08-04 2023-09-01 187 290 -103 -103 15. SEALED AIR CORP 2022-11-07 2023-09-01 561 666 -105 -105 15. SEALED AIR CORP 2022-11-08 2023-09-01 561 686 -125 -125 14. SEALED AIR CORP 2022-11-08 2023-09-05 514 640 -126 -126 6000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 5790 5975 -185 -185 2. ALPHABET INC SHS CL C 2017-03-08 2023-09-11 275 83 192 192 7. ALPHABET INC SHS CL C 2018-11-30 2023-09-11 964 380 584 584 9. ALPHABET INC SHS CL A 2015-06-15 2023-09-11 1233 245 988 988 13. AMAZON COM INC 2021-01-21 2023-09-11 1853 2158 -305 -305 2. ANALOG DEVICES INC 2021-07-09 2023-09-11 356 332 24 24 2. ANTHEM INC 2020-01-10 2023-09-11 898 615 283 283 12. APPLE INC 2020-04-08 2023-09-11 2154 795 1359 1359 2. APPLE INC 2016-06-10 2023-09-11 359 49 310 310 5. APPLIED MATERIALS INC 2020-08-18 2023-09-11 733 333 400 400 21. AVANTOR INC 2021-09-16 2023-09-11 428 902 -474 -474 17. BP P L C SPONS ADR 2023-04-21 2023-09-11 658 673 -15 -15 2. CATERPILLAR INC 2022-01-05 2023-09-11 564 441 123 123 5. CIENA CORP 2021-01-11 2023-09-11 243 266 -23 -23 9. CIENA CORP 2021-01-12 2023-09-11 437 484 -47 -47 19. COMCAST CORP 2021-10-13 2023-09-11 862 1000 -138 -138 20. COMCAST CORP 2021-05-21 2023-09-11 908 1102 -194 -194 21. DOWDUPONT INC 2019-07-16 2023-09-11 1049 590 459 459 2. DOWDUPONT INC 2019-12-19 2023-09-11 100 56 44 44 4. DOLLAR TREE INC 2022-08-25 2023-09-11 465 594 -129 -129 22. DUN AND BRADSTREET HLDGS 2022-12-08 2023-09-11 230 291 -61 -61 4. FACEBOOK INC 2020-02-04 2023-09-11 1230 841 389 389 3. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2023-09-11 129 123 6 6 5. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-09-11 215 205 10 10 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-11 544 522 22 22 2. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-11 544 539 5 5 3. FORTIVE CORP 2021-11-01 2023-09-11 235 229 6 6 1. FORTIVE CORP 2021-11-02 2023-09-11 78 77 1 1 2. FORTIVE CORP 2021-11-03 2023-09-11 156 153 3 3 11. FORTIVE CORP 2021-10-29 2023-09-11 860 822 38 38 3. OTHER ASSET 2022-12-06 2023-09-11 79 101 -22 -22 5. FOX CORP 2021-04-07 2023-09-11 159 186 -27 -27 9. FOX CORP 2019-11-12 2023-09-11 286 314 -28 -28 14. GENERAL MOTORS CO 2020-01-16 2023-09-11 458 497 -39 -39 5. GENERAL MOTORS CO 2020-01-22 2023-09-11 164 175 -11 -11 7. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2023-09-11 804 825 -21 -21 1. J P MORGAN CHASE & CO 2015-05-07 2023-09-11 144 64 80 80 5. J P MORGAN CHASE & CO 2012-12-17 2023-09-11 721 217 504 504 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-09-11 203 117 86 86 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-09-11 407 269 138 138 8. LAS VEGAS SANDS CORP 2021-02-19 2023-09-11 391 482 -91 -91 15. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-09-11 1069 986 83 83 2. NOVO NORDISK A/S ADR 2019-01-08 2023-09-11 400 97 303 303 3. NOVO NORDISK A/S ADR 2020-04-08 2023-09-11 601 180 421 421 3. PROGRESSIVE CORP/THE 2021-11-08 2023-09-11 413 289 124 124 2. ROSS STORES INC 2021-10-14 2023-09-11 238 216 22 22 3. ROSS STORES INC 2021-10-15 2023-09-11 357 327 30 30 11. SANOFI-SYNTHELABO 2022-04-07 2023-09-11 600 611 -11 -11 3. SKECHERS U S A INC 2023-04-26 2023-09-11 147 150 -3 -3 10. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-09-11 508 608 -100 -100 4. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-09-11 203 242 -39 -39 2. UNITEDHEALTH GROUP INC 2019-05-02 2023-09-11 960 462 498 498 3. VEEVA SYS INC CL A 2021-10-29 2023-09-11 676 953 -277 -277 7. VOYA FINL INC SHS 2023-02-01 2023-09-11 479 489 -10 -10 6. WORLD WRESTLING ENTERTAINMENT INC 2021-11-02 2023-09-11 604 370 234 234 1. WORLD WRESTLING ENTERTAINMENT INC 2021-11-03 2023-09-11 101 61 40 40 14. 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