2024-10-30T15:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-09 306737972 ROY DALLAS TR UA DATED 8301995 DALL 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X X X 0 3134472 37074 25584 -59361 1677468 0 0 3112185 25584 10942 3255 6565 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 44 44 11051 3364 0 6565 0 0 11051 3364 0 6565 3101134 22220 0 1260 312096 0 0 0 2797244 0 3110600 0 0 X 3110600 3110600 0 3110600 3101134 18699 3119833 9233 3110600 421. AMERICAN EXPRESS CO 2022-10-31 2023-08-24 67287 62860 4427 4427 1400. BAXTER INTERNATIONAL INC 2022-10-31 2023-08-24 58310 76384 -18074 -18074 1260. CVS HEALTH CORP 2022-10-31 2023-08-24 84495 118906 -34411 -34411 52. CAPITAL ONE FINANCIAL CORP 2022-12-09 2023-08-24 5310 4930 380 380 440. DOWDUPONT INC 2022-10-31 2023-08-24 21816 28910 -7094 -7094 320. DOW INC 2022-10-31 2023-08-24 17187 15110 2077 2077 480. DUPONT DE NEMOURS INC 2022-10-31 2023-08-24 35990 27497 8493 8493 1680. EDWARDS LIFESCIENCES CORP 2022-10-31 2023-08-24 127671 120301 7370 7370 232. EQUITABLE HOLDINGS INC 2022-12-09 2023-08-24 6466 6909 -443 -443 1640. EXXON MOBIL CORP 2022-10-31 2023-08-24 176053 182491 -6438 -6438 1120. INTERNATIONAL BUSINESS MACHINES CORP 2022-10-31 2023-08-24 160562 154224 6338 6338 86. J P MORGAN CHASE & CO 2022-10-31 2023-08-24 12788 10882 1906 1906 212. LOCKHEED MARTIN CORP 2022-10-31 2023-08-24 96898 102593 -5695 -5695 1460. MERCK AND CO INC SHS 2022-10-31 2023-08-24 161095 146489 14606 14606 130. MONDELEZ INTERNATIONAL INC 2022-10-31 2023-08-24 9332 7971 1361 1361 1712. NEXTERA ENERGY INC 2022-10-31 2023-08-24 116073 133553 -17480 -17480 2640. PFIZER INC 2022-10-31 2023-08-24 96069 123981 -27912 -27912 400. ROCKWELL AUTOMATION INC 2022-10-31 2023-08-24 121093 103014 18079 18079 561. 3M CO 2022-10-31 2023-08-24 56004 70655 -14651 -14651 23. APOLLO GLOBAL MANAGEMENT 2022-12-09 2023-08-29 1953 1455 498 498 94. COMCAST CORP 2022-10-31 2023-08-29 4400 2965 1435 1435 10. CONSTELLATION BRANDS INC 2022-10-31 2023-08-29 2612 2474 138 138 18. EQT CORP 2023-08-24 2023-08-29 769 756 13 13 6. HESS CORP 2023-08-24 2023-08-29 928 904 24 24 7. LABORATORY CORP AMER HLDGS 2023-08-24 2023-08-29 1478 1499 -21 -21 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-08-24 2023-08-29 1174 1165 9 9 18. VISA INC 2023-08-24 2023-08-29 4417 4343 74 74 25. ZIMMER BIOMET HOLDINGS INC 2023-08-24 2023-08-29 2979 2865 114 114 108. APOLLO GLOBAL MANAGEMENT 2022-12-09 2023-08-30 9181 6832 2349 2349 93. COMCAST CORP 2022-10-31 2023-08-30 4361 2934 1427 1427 7. CONSTELLATION BRANDS INC 2022-10-31 2023-08-30 1819 1732 87 87 143. EQT CORP 2023-08-24 2023-08-30 6159 6003 156 156 19. HESS CORP 2023-08-24 2023-08-30 2940 2863 77 77 12. LABORATORY CORP AMER HLDGS 2023-08-24 2023-08-30 2547 2570 -23 -23 54. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-08-24 2023-08-30 3326 3310 16 16 13. ZIMMER BIOMET HOLDINGS INC 2023-08-24 2023-08-30 1561 1490 71 71 85. EQT CORP 2023-08-24 2023-08-31 3668 3568 100 100 52. HESS CORP 2023-08-24 2023-08-31 8019 7834 185 185 49. EQT CORP 2023-08-24 2023-09-01 2142 2057 85 85 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-08-24 2023-10-12 1849 1971 -122 -122 19. CONSTELLATION BRANDS INC 2022-10-31 2023-10-12 4342 4701 -359 -359 22. GENERAL ELEC CO REG SHS 2023-08-24 2023-10-12 2452 2487 -35 -35 28. J P MORGAN CHASE & CO 2022-10-31 2023-10-12 4087 3543 544 544 10. KONINKLIJKE PHILIPS NV 2023-08-24 2023-10-12 189 221 -32 -32 61. MICRON TECHNOLOGY 2023-08-24 2023-10-12 4260 3934 326 326 29. ACTIVISION BLIZZARD INC 2022-10-31 2023-10-13 2755 2112 643 643 113. ACTIVISION BLIZZARD INC 2023-08-24 2023-10-13 10735 10368 367 367 104. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-08-24 2023-10-13 6829 7320 -491 -491 55. GENERAL ELEC CO REG SHS 2023-08-24 2023-10-13 6059 6217 -158 -158 214. KONINKLIJKE PHILIPS NV 2023-08-24 2023-10-13 4018 4734 -716 -716 96. APOLLO GLOBAL MANAGEMENT 2022-12-09 2023-11-07 8045 6073 1972 1972 44. CATERPILLAR INC 2023-08-24 2023-11-07 10378 12023 -1645 -1645 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-08-24 2023-11-07 4490 4786 -296 -296 27. LABORATORY CORP AMER HLDGS 2023-08-24 2023-11-07 5604 5783 -179 -179 35. LEAR CORP 2023-08-24 2023-11-07 4544 4939 -395 -395 29. LEIDOS HOLDINGS INC 2023-08-24 2023-11-07 2991 2776 215 215 94. NOVO NORDISK A/S ADR 2023-08-24 2023-11-07 9505 8805 700 700 18. LABORATORY CORP AMER HLDGS 2023-08-24 2023-11-08 3711 3856 -145 -145 16. LEIDOS HOLDINGS INC 2023-08-24 2023-11-08 1643 1532 111 111 80000. POLK CNTY IOWA GO REF 2022-10-31 2023-12-08 82050 81369 681 681 -59361 309 0 309 0 309 0 309 309 0 0 0 false false false false false false false true true FL true false true false false true 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 10942 NONE 0 NONE 0 2752885 348721 0 3101606 0 0 3101606 46524 3055082 60683 60683 309 309 60374 0 60374 0 60374 6565 0 0 0 0 6565 60374 0 0 0 0 0 0 0 0 6565 0 0 0 6565 0 0 0 0 0 0 0 0 53809 0 0 0 0 0 0 0 0 NONE NONE X 14 37074 18 -59361 -22287 -22287 false false false false false false false false false false X X 1 ROY DALLAS REV LIVING TRUST PO BOX 1532 PENNINGTON NJ 08534 3134472 X X 1 MARKETABLE SECURITIES 2601753 2023-08-09 SEE ATTACHED 2797244 MUTUAL FUND TIMING ADJ 1142 CY PURCHASE OF ACCRUED INTEREST 3258 AMORT AND COST BASIS ADJ 4833 OTHER INVESTMENT EXPENSES 44 44 0 COST IN EXCESS OF FMV OF CONTRIBUTION 18699 ROY DALLAS REV LIVING TRUST PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 65 65 0