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FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 877 2447 -1570 -1570 1. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 55 142 -87 -87 10. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 548 1461 -913 -913 20. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1066 1225 -159 -159 13. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 693 1697 -1004 -1004 5. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 267 710 -443 -443 8. FIDELITY NATL INFO SVCS 2021-03-22 2023-05-02 426 1132 -706 -706 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 1989 1504 485 485 3000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 2890 3046 -156 -156 1000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 963 976 -13 -13 24. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 1280 1666 -386 -386 8. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 427 490 -63 -63 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 1170 721 449 449 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 2339 1449 890 890 4. 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CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 1822 2375 -553 -553 51. EQT CORP 2021-09-15 2023-07-11 2072 1047 1025 1025 28. EQT CORP 2022-01-27 2023-07-11 1138 566 572 572 15. EQT CORP 2022-01-28 2023-07-11 610 316 294 294 6. FACEBOOK INC 2020-02-06 2023-07-11 1780 1265 515 515 3. FACEBOOK INC 2020-02-04 2023-07-11 890 630 260 260 6. MICROSOFT CORP COM 2016-01-06 2023-07-11 1987 325 1662 1662 3. MICROSOFT CORP COM 2020-04-08 2023-07-11 993 495 498 498 4. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 530 385 145 145 12. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 1589 1161 428 428 19. EQT CORP 2022-01-27 2023-07-12 764 384 380 380 35. EQT CORP 2021-09-15 2023-07-12 1407 719 688 688 10. EQT CORP 2022-01-28 2023-07-12 402 211 191 191 13. EQT CORP 2022-01-27 2023-07-20 528 263 265 265 11. EQT CORP 2021-09-16 2023-07-20 447 217 230 230 6. EQT CORP 2021-03-24 2023-07-20 244 105 139 139 43. EQT CORP 2021-04-15 2023-07-20 1748 755 993 993 12. EQT CORP 2021-04-19 2023-07-20 488 209 279 279 4000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 3721 3772 -51 -51 8. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 2844 1605 1239 1239 6. CATERPILLAR INC 2022-01-05 2023-08-16 1655 1324 331 331 7. CATERPILLAR INC 2022-03-31 2023-08-16 1931 1562 369 369 35. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 2045 1581 464 464 6. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 351 270 81 81 13. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 1109 977 132 132 2. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 171 98 73 73 5. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 426 238 188 188 1. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 58 45 13 13 3. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 174 136 38 38 4. SEALED AIR CORP 2021-06-18 2023-08-18 138 231 -93 -93 9. SEALED AIR CORP 2021-06-21 2023-08-18 310 526 -216 -216 3. SEALED AIR CORP 2021-06-22 2023-08-18 103 176 -73 -73 7. SEALED AIR CORP 2021-06-24 2023-08-21 239 408 -169 -169 3. SEALED AIR CORP 2021-06-25 2023-08-21 103 176 -73 -73 5. 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APPLIED MATERIALS INC 2020-08-18 2023-10-03 963 466 497 497 27. AVANTOR INC 2021-09-16 2023-10-03 556 1160 -604 -604 19. BP P L C SPONS ADR 2023-04-21 2023-10-03 713 752 -39 -39 2. BERKSHIRE HATHAWAYINC 2020-06-05 2023-10-03 687 401 286 286 2. CATERPILLAR INC 2022-01-05 2023-10-03 540 441 99 99 4. CIENA CORP 2021-05-17 2023-10-03 186 208 -22 -22 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-08-16 2023-10-03 539 558 -19 -19 20. COMCAST CORP 2021-10-13 2023-10-03 871 1053 -182 -182 4. COMCAST CORP 2021-01-26 2023-10-03 174 199 -25 -25 17. COMCAST CORP 2021-05-21 2023-10-03 741 937 -196 -196 4. COMCAST CORP 2021-01-27 2023-10-03 174 196 -22 -22 7. CONOCOPHILLIPS 2021-09-15 2023-10-03 821 414 407 407 5. DOWDUPONT INC 2019-07-16 2023-10-03 252 140 112 112 24. DOWDUPONT INC 2019-12-19 2023-10-03 1211 668 543 543 4. DOLLAR GENERAL CORP 2021-09-16 2023-10-03 422 885 -463 -463 5. DOLLAR TREE INC 2022-08-25 2023-10-03 518 742 -224 -224 19. 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LPL FINANCIAL HOLDINGS INC 2023-07-11 2023-10-03 231 224 7 7 5. LABORATORY CORP AMER HLDGS 2022-12-06 2023-10-03 1004 1002 2 2 9. LAS VEGAS SANDS CORP 2021-02-19 2023-10-03 406 542 -136 -136 3. MICROSOFT CORP COM 2015-11-18 2023-10-03 941 160 781 781 1. MICROSOFT CORP COM 2016-01-06 2023-10-03 314 54 260 260 14. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-10-03 947 921 26 26 4. MONSTER BEVERAGE SHS 2022-08-23 2023-10-03 204 180 24 24 3. OTIS WORLDWIDE CORP REG 2022-09-07 2023-10-03 238 220 18 18 3. PROGRESSIVE CORP/THE 2021-11-08 2023-10-03 419 289 130 130 3. REINSURANCE GROUP OF AMERICA INC 2022-07-12 2023-10-03 425 354 71 71 1. ROSS STORES INC 2021-11-22 2023-10-03 113 112 1 1 3. ROSS STORES INC 2021-10-15 2023-10-03 338 327 11 11 2. ROSS STORES INC 2021-10-14 2023-10-03 225 216 9 9 5. ROYAL DUTCH SHELL PLC 2023-07-20 2023-10-03 316 313 3 3 1. ROYAL DUTCH SHELL PLC 2023-07-21 2023-10-03 63 63 11. SANOFI-SYNTHELABO 2022-04-07 2023-10-03 587 611 -24 -24 4. 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GENERAL MOTORS CO 2020-02-03 2023-11-27 311 371 -60 -60 22. GENERAL MOTORS CO 2020-04-08 2023-11-27 623 514 109 109 5. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-12-04 1260 1287 -27 -27 2000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 1791 1858 -67 -67 3000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 2687 2801 -114 -114 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 433 269 164 164 2. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 433 231 202 202 3. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 651 403 248 248 5. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1085 578 507 507 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-11 217 117 100 100 1. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-11 217 200 17 17 6. APPLIED MATERIALS INC 2020-08-11 2023-12-12 943 388 555 555 1. APPLIED MATERIALS INC 2020-08-18 2023-12-12 157 67 90 90 15. APPLIED MATERIALS INC 2022-11-07 2023-12-12 2358 1405 953 953 4. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-12 1034 1007 27 27 1. 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DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 15382 324 0 324 0 324 998 0 0 998 0 674 324 350 false false false false false false false true true FL 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 13649 NONE 0 NONE 0 813445 14354 0 827799 0 0 827799 12417 815382 40769 40769 324 324 40445 0 40445 0 40445 40048 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