2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466802061 JOHN J MANNING CHARITABLE TR JOHN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 872984 X 16602 16602 25716 224464 25716 0 252 42570 42318 13492 5397 8095 0 0 0 0 0 0 0 0 1018 152 0 0 0 0 0 0 0 210 110 100 14720 5659 0 8195 26361 26361 41081 5659 0 34556 1489 36659 0 493 -819 -819 4965 10403 10403 0 0 0 140959 129987 387090 362042 525912 184799 56021 52174 165059 176107 155327 742406 744713 872984 0 X 742406 744713 742406 744713 742406 744713 742406 1489 2086 745981 1268 744713 5. ROSS STORES INC 2020-03-25 2023-01-10 597 408 189 189 12. ROSS STORES INC 2020-06-16 2023-01-10 1432 1155 277 277 4. ROSS STORES INC 2020-06-30 2023-01-10 477 340 137 137 25.84 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 26 26 2. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-02-01 231 186 45 45 3. CAPITAL ONE FINANCIAL CORP 2021-01-28 2023-02-01 347 318 29 29 23. CAPITAL ONE FINANCIAL CORP 2021-01-13 2023-02-01 2658 2570 88 88 2. HUMANA INC 2020-11-18 2023-02-01 1028 840 188 188 9. ROSS STORES INC 2020-06-30 2023-02-01 1053 765 288 288 2. ROSS STORES INC 2020-08-14 2023-02-01 234 188 46 46 11. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-07 1312 1180 132 132 10. CAPITAL ONE FINANCIAL CORP 2021-01-28 2023-02-07 1193 1059 134 134 21.1 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 21 21 3.16 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 3 3 10. CATERPILLAR INC 2022-01-06 2023-02-22 2410 2205 205 205 14.89 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 15 15 7.14 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 7 7 3.62 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 4 4 57.26 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 57 57 25.04 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 25 25 3.19 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 3 3 7. FACEBOOK INC 2020-02-06 2023-03-16 1406 1474 -68 -68 6. VISA INC 2020-03-03 2023-03-16 1286 1125 161 161 6. VISA INC 2020-03-10 2023-03-16 1286 1080 206 206 5. VISA INC 2020-03-06 2023-03-16 1072 904 168 168 3. VISA INC 2020-03-16 2023-03-16 643 461 182 182 9. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-20 1850 1017 833 833 1. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-20 206 110 96 96 4. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-22 815 475 340 340 2. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-22 407 226 181 181 10.65 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 11 11 6.51 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 7 7 4.56 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 5 5 54.15 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 54 54 5. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-27 1014 856 158 158 6. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-27 1217 712 505 505 29. BATH & BODY WORKS INC 2022-01-14 2023-04-17 1028 1606 -578 -578 15. BATH & BODY WORKS INC 2022-01-18 2023-04-17 532 832 -300 -300 24.66 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 25 25 3.99 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 4 4 12. BATH & BODY WORKS INC 2022-02-09 2023-04-18 425 729 -304 -304 48. BATH & BODY WORKS INC 2022-01-18 2023-04-18 1701 2664 -963 -963 47. BATH & BODY WORKS INC 2022-07-01 2023-04-19 1662 1281 381 381 1. BATH & BODY WORKS INC 2022-06-23 2023-04-19 35 29 6 6 24. BATH & BODY WORKS INC 2022-02-09 2023-04-19 849 1458 -609 -609 18.52 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 19 19 10.39 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 10 10 5.08 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 5 5 54.43 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 54 54 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-21 2023-04-26 1995 1405 590 590 3. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-26 2993 2106 887 887 9000. U.S. TREASURY NOTE 2021-01-29 2023-04-26 8222 8978 -756 -756 8. FIDELITY NATL INFO SVCS 2021-04-06 2023-04-27 453 1165 -712 -712 10. FIDELITY NATL INFO SVCS 2021-04-22 2023-04-27 566 1527 -961 -961 12. FIDELITY NATL INFO SVCS 2021-03-24 2023-04-27 679 1723 -1044 -1044 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-25 2023-04-27 1000 715 285 285 13. FIDELITY NATL INFO SVCS 2021-07-01 2023-04-28 752 1872 -1120 -1120 5. FIDELITY NATL INFO SVCS 2021-04-22 2023-04-28 289 763 -474 -474 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-28 2023-04-28 998 724 274 274 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-28 1997 1411 586 586 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-25 2023-04-28 998 715 283 283 12. FIDELITY NATL INFO SVCS 2021-08-04 2023-05-03 633 1547 -914 -914 6. FIDELITY NATL INFO SVCS 2021-07-01 2023-05-03 317 864 -547 -547 10. FIDELITY NATL INFO SVCS 2021-07-26 2023-05-03 528 1479 -951 -951 6. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-03 317 374 -57 -57 17. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-04 894 1060 -166 -166 15. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-04 789 1039 -250 -250 24.54 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 25 25 3.45 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 3 3 22.64 FHLMC SD 8157 03%2051 2023-05-25 2023-05-25 23 23 8. FNMA PMA4048 03%2050 2023-05-25 2023-05-25 8 8 5.74 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 6 6 44.59 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 45 45 14. AMAZON COM INC 2020-03-13 2023-06-02 1739 1203 536 536 5. FACEBOOK INC 2020-02-10 2023-06-02 1362 1067 295 295 3. FACEBOOK INC 2020-02-06 2023-06-02 817 632 185 185 8. CBRE GROUP INC 2020-06-05 2023-06-05 608 440 168 168 15. CBRE GROUP INC 2020-06-05 2023-06-06 1156 825 331 331 5. REINSURANCE GROUP OF AMERICA INC 2022-04-22 2023-06-06 714 569 145 145 26. MONSTER BEVERAGE SHS 2022-04-13 2023-06-07 1500 1089 411 411 2. OTIS WORLDWIDE CORP REG 2020-04-28 2023-06-07 172 99 73 73 15. OTIS WORLDWIDE CORP REG 2020-04-23 2023-06-07 1293 706 587 587 5. REINSURANCE GROUP OF AMERICA INC 2022-04-25 2023-06-07 722 546 176 176 11. CBRE GROUP INC 2020-06-05 2023-06-08 858 605 253 253 3. CBRE GROUP INC 2020-08-12 2023-06-08 234 144 90 90 17. ANALOG DEVICES INC 2021-07-07 2023-06-12 3156 2817 339 339 3. ANALOG DEVICES INC 2021-07-26 2023-06-12 557 490 67 67 3. VISA INC 2020-03-18 2023-06-12 673 422 251 251 6. VISA INC 2020-03-16 2023-06-12 1346 922 424 424 9. VISA INC 2020-04-16 2023-06-12 2019 1449 570 570 29.09 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 29 29 3.63 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 4 4 2. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 321 95 226 226 7. NOVO NORDISK A/S ADR 2019-01-02 2023-06-21 1124 326 798 798 2. VISA INC 2021-01-19 2023-06-21 457 403 54 54 2. VISA INC 2020-04-16 2023-06-21 457 322 135 135 3. VISA INC 2020-11-02 2023-06-21 685 555 130 130 7. CBRE GROUP INC 2020-08-12 2023-06-22 534 337 197 197 8. SANOFI-SYNTHELABO 2020-02-21 2023-06-22 427 403 24 24 1. SANOFI-SYNTHELABO 2020-02-26 2023-06-22 53 50 3 3 15. CBRE GROUP INC 2022-04-19 2023-06-23 1120 1305 -185 -185 17. CBRE GROUP INC 2020-08-12 2023-06-23 1269 818 451 451 21. SANOFI-SYNTHELABO 2020-02-26 2023-06-23 1125 1040 85 85 27. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-23 1429 1920 -491 -491 2. ADVANCED MICRO DEVICES INC 2023-06-12 2023-06-26 215 256 -41 -41 3. ALPHABET INC SHS CL C 2017-03-08 2023-06-26 358 126 232 232 3. ALPHABET INC SHS CL A 2015-01-12 2023-06-26 355 75 280 280 7. AMAZON COM INC 2020-03-13 2023-06-26 895 601 294 294 2. ANALOG DEVICES INC 2021-07-26 2023-06-26 379 327 52 52 6. APPLE INC 2016-06-10 2023-06-26 1115 148 967 967 5. APPLIED MATERIALS INC 2020-08-12 2023-06-26 700 330 370 370 3. APPLIED MATERIALS INC 2020-08-18 2023-06-26 420 200 220 220 18. AVANTOR INC 2021-09-13 2023-06-26 356 760 -404 -404 14. BP P L C SPONS ADR 2022-08-03 2023-06-26 493 417 76 76 1. BERKSHIRE HATHAWAYINC 2020-04-28 2023-06-26 335 188 147 147 1. BERKSHIRE HATHAWAYINC 2020-05-21 2023-06-26 335 176 159 159 2. CATERPILLAR INC 2022-01-06 2023-06-26 473 441 32 32 10. CIENA CORP 2020-12-07 2023-06-26 414 482 -68 -68 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-06-26 438 414 24 24 24. COMCAST CORP 2015-01-12 2023-06-26 977 676 301 301 5. CONOCOPHILLIPS 2020-11-16 2023-06-26 508 187 321 321 12. DOWDUPONT INC 2019-07-02 2023-06-26 698 347 351 351 1. DOLLAR GENERAL CORP 2021-03-29 2023-06-26 169 204 -35 -35 3. DOLLAR TREE INC 2019-08-12 2023-06-26 435 273 162 162 17. DUN AND BRADSTREET HLDGS 2022-12-12 2023-06-26 190 221 -31 -31 15. EQT CORP 2021-09-16 2023-06-26 606 294 312 312 1. FACEBOOK INC 2020-02-10 2023-06-26 279 213 66 66 28.75 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 29 29 8.75 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 9 9 6. FNMA PMA4564 03%2052 2023-06-26 2023-06-26 6 6 66.46 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 66 66 5. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-06-26 173 207 -34 -34 4. FIDELITY NATIONAL FINANCIAL INC 2023-01-13 2023-06-26 138 165 -27 -27 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-06-26 480 507 -27 -27 7. FORTIVE CORP 2018-05-17 2023-06-26 503 459 44 44 3. FORTIVE CORP 2018-05-16 2023-06-26 216 196 20 20 14. FOX CORP 2019-12-12 2023-06-26 463 512 -49 -49 10. GENERAL MOTORS CO 2020-01-22 2023-06-26 366 351 15 15 3. GENERAL MOTORS CO 2020-01-17 2023-06-26 110 107 3 3 1. HUMANA INC 2020-11-18 2023-06-26 446 420 26 26 7. INTERCONTINENTAL EXCHANGE INC 2020-12-02 2023-06-26 770 743 27 27 4. J P MORGAN CHASE & CO 2015-01-12 2023-06-26 556 235 321 321 1. LABORATORY CORP AMER HLDGS 2018-05-15 2023-06-26 238 177 61 61 3. LABORATORY CORP AMER HLDGS 2018-05-16 2023-06-26 713 530 183 183 7. LAS VEGAS SANDS CORP 2021-02-22 2023-06-26 408 443 -35 -35 6. MARVELL TECH INC 2023-05-03 2023-06-26 347 238 109 109 4. MICROSOFT CORP COM 2016-02-22 2023-06-26 1320 212 1108 1108 6. MONDELEZ INTERNATIONAL INC 2021-12-20 2023-06-26 438 389 49 49 4. MONSTER BEVERAGE SHS 2022-04-13 2023-06-26 234 168 66 66 2. NOVO NORDISK A/S ADR 2019-01-03 2023-06-26 314 95 219 219 4. OTIS WORLDWIDE CORP REG 2020-04-28 2023-06-26 348 199 149 149 1. PROGRESSIVE CORP/THE 2021-11-11 2023-06-26 132 96 36 36 2. PROGRESSIVE CORP/THE 2021-11-09 2023-06-26 264 190 74 74 2. REINSURANCE GROUP OF AMERICA INC 2022-04-25 2023-06-26 280 218 62 62 3. ROSS STORES INC 2020-08-14 2023-06-26 324 282 42 42 1. SANOFI-SYNTHELABO 2020-02-26 2023-06-26 53 50 3 3 9. SANOFI-SYNTHELABO 2020-03-10 2023-06-26 481 415 66 66 1. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-26 53 71 -18 -18 1. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-26 53 68 -15 -15 9. SEALED AIR CORP 2021-06-29 2023-06-26 350 527 -177 -177 3. SKECHERS U S A INC 2023-04-28 2023-06-26 152 158 -6 -6 4. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-06-26 362 354 8 8 5. TENET HEALTHCARE CORP 2023-02-02 2023-06-26 392 288 104 104 6. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-06-26 310 363 -53 -53 1000. U.S. TREASURY NOTE 2021-06-22 2023-06-26 902 985 -83 -83 7000. U.S. TREASURY NOTE 2021-03-17 2023-06-26 6315 6901 -586 -586 1. UNITEDHEALTH GROUP INC 2015-09-30 2023-06-26 480 115 365 365 2. VEEVA SYS INC CL A 2021-01-26 2023-06-26 401 585 -184 -184 1. VISA INC 2021-01-19 2023-06-26 227 202 25 25 5. VOYA FINL INC SHS 2022-09-28 2023-06-26 349 304 45 45 7. WORLD WRESTLING ENTERTAINMENT INC 2021-08-10 2023-06-26 737 352 385 385 1. ALLEGION PLC SHS 2023-06-08 2023-06-26 117 113 4 4 12. AXALTA COATING SYSTEMS 2020-06-12 2023-06-26 379 266 113 113 4. MEDTRONIC PLC SHS 2023-06-21 2023-06-26 350 353 -3 -3 5. APTIV PLC SHS 2022-07-13 2023-06-26 490 446 44 44 16. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-28 888 1095 -207 -207 27. CHARLES SCHWAB CORP/THE 2022-10-26 2023-06-28 1498 1991 -493 -493 8. FACEBOOK INC 2020-02-10 2023-07-11 2378 1707 671 671 6. MICROSOFT CORP COM 2016-02-22 2023-07-11 1988 317 1671 1671 14. EQT CORP 2021-09-16 2023-07-12 558 275 283 283 12. PROGRESSIVE CORP/THE 2021-11-11 2023-07-12 1593 1151 442 442 74. EQT CORP 2021-09-16 2023-07-13 2950 1451 1499 1499 22. EQT CORP 2022-01-28 2023-07-13 877 466 411 411 31.21 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 31 31 3.63 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 4 4 32. EQT CORP 2022-01-28 2023-07-21 1293 678 615 615 22. EQT CORP 2022-01-28 2023-07-24 865 466 399 399 11. EQT CORP 2022-06-23 2023-07-24 433 369 64 64 29.24 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 29 29 9.16 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 9 9 5.93 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 6 6 51.52 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 52 52 9000. U.S. TREASURY NOTE 2022-05-12 2023-07-25 8494 8977 -483 -483 26.32 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 26 26 3.93 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 4 4 4. BERKSHIRE HATHAWAYINC 2020-05-21 2023-08-17 1419 703 716 716 10. CATERPILLAR INC 2022-01-06 2023-08-17 2775 2205 570 570 30. MONSTER BEVERAGE SHS 2022-04-13 2023-08-17 1728 1257 471 471 6. MONSTER BEVERAGE SHS 2022-05-04 2023-08-17 346 253 93 93 2. OTIS WORLDWIDE CORP REG 2021-11-02 2023-08-17 169 162 7 7 14. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-17 1186 696 490 490 8. SEALED AIR CORP 2021-06-30 2023-08-23 275 473 -198 -198 17. SEALED AIR CORP 2021-07-08 2023-08-24 594 989 -395 -395 14. SEALED AIR CORP 2021-07-07 2023-08-24 489 820 -331 -331 12. SEALED AIR CORP 2021-07-01 2023-08-24 419 713 -294 -294 7. SEALED AIR CORP 2021-06-30 2023-08-24 245 414 -169 -169 1. SEALED AIR CORP 2021-07-02 2023-08-24 35 59 -24 -24 23.15 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 23 23 2.51 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 3 3 7.94 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 8 8 9.5 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 10 10 6.88 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 7 7 51.47 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 51 51 5. SEALED AIR CORP 2021-08-05 2023-09-05 182 291 -109 -109 3. SEALED AIR CORP 2021-07-08 2023-09-05 109 175 -66 -66 14. SEALED AIR CORP 2021-08-05 2023-09-06 499 814 -315 -315 3. SEALED AIR CORP 2022-11-09 2023-09-06 107 139 -32 -32 6. SEALED AIR CORP 2022-11-10 2023-09-07 204 292 -88 -88 34. SEALED AIR CORP 2022-11-09 2023-09-07 1157 1578 -421 -421 27.01 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 27 27 3.81 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 4 4 21.36 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 21 21 2.99 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 3 3 6.44 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 6 6 9.6 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 10 10 6.94 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 7 7 42.99 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 43 43 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-27 259 253 6 6 2. FLEETCOR TECHNOLOGIS INC 2020-07-13 2023-09-27 517 505 12 12 3. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-27 776 775 1 1 26. CIENA CORP 2020-12-07 2023-09-28 1228 1253 -25 -25 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-28 258 258 21.18 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 21 21 4.13 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 4 4 24. COMCAST CORP 2015-01-12 2023-10-19 1034 676 358 358 16. COMCAST CORP 2016-03-11 2023-10-19 690 470 220 220 14. COMCAST CORP 2016-03-11 2023-10-20 599 411 188 188 4. FLEETCOR TECHNOLOGIS INC 2020-07-28 2023-10-20 961 1035 -74 -74 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-20 240 258 -18 -18 4. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-10-23 953 968 -15 -15 1. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-10-23 238 263 -25 -25 26.18 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 26 26 4.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 4 4 4.77 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 5 5 9.12 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 9 9 4.78 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 5 5 40.39 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 40 40 6. ANALOG DEVICES INC 2021-10-14 2023-11-01 940 1005 -65 -65 8. ANALOG DEVICES INC 2021-09-01 2023-11-01 1253 1302 -49 -49 4. ANALOG DEVICES INC 2021-07-26 2023-11-01 626 654 -28 -28 2. PROGRESSIVE CORP/THE 2021-11-11 2023-11-01 318 192 126 126 4. 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CORP 6017 5216 31620M106 FIDELITY NATL INFO S 032654105 ANALOG DEVICES INC 31946M103 FIRST CITIZENS BANCS 192446102 COGNIZANT TECHNOLOGY 7995 10121 808513105 CHARLES SCHWAB CORP/ G6095L109 APTIV PLC SHS 7253 7088 929089100 VOYA FINL INC SHS 4995 5545 61174X109 MONSTER BEVERAGE SHS 4615 6049 070830104 BATH & BODY WORKS IN 759351604 REINSURANCE GROUP OF 4304 5824 26484T106 DUN AND BRADSTREET H 3378 3147 055622104 BP P L C SPONS ADR 6795 7222 149123101 CATERPILLAR INC 5363 7687 007903107 ADVANCED MICRO DEVIC 10011 11793 025816109 AMERICAN EXPRESS CO 3132 3185 31620R303 FIDELITY NATIONAL FI 4639 6326 34965K107 FORTREA HOLDINGS INC 2239 2897 50212V100 LPL FINANCIAL HOLDIN 5989 6373 573874104 MARVELL TECH INC 6319 8383 595112103 MICRON TECHNOLOGY 8752 10326 780259305 ROYAL DUTCH SHELL PL 6377 6712 830566105 SKECHERS U S A INC 4618 5673 835699307 SONY CORP ADR AMERN 10721 11552 87256C101 TKO GROUP HOLDINGS I 4179 5384 88033G407 TENET HEALTHCARE COR 4768 6423 883556102 THERMO FISHER SCIENT 4959 5308 92343V104 VERIZON COMMUNICATIO 5142 5957 989207105 ZEBRA TECHNOLOGIES C 8328 9020 G0176J109 ALLEGION PLC SHS 5809 6461 G5960L103 MEDTRONIC PLC SHS 8804 8320 140959 129987 092480201 BLACKROCK BOND ALLOC AT COST 95074 83477 092480102 BLACKROCK BOND ALLOC AT COST 73796 64736 092480300 BLACKROCK BOND TARGE AT COST 7237 7114 MUTUAL FUND TIMING ADJ 2 CY PURCHASE OF ACCRUED INTEREST 138 CY PENDING SALES 1105 AMORT AND COST BASIS ADJ 23 STATE TAXES/FILING FEES 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 78 78 0 OTHER INVESTMENT EXPENSES 32 32 0 FEDERAL TAX REFUND 252 0 PY PURCHASE OF ACCRUED INTEREST 29 PY PENDING SALES 2057 FOREIGN TAXES 152 152 0 FEDERAL ESTIMATES - PRINCIPAL 866 0 0