2024-04-03T11:02:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 204074178 O'HAGAN FAMILY FOUNDATION OHA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-01-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-01-12 X 2022 2023-04-26 12:10:37Z X 435740 X 9191 9191 18160 158995 18160 0 400 27751 27351 4433 1773 2660 0 0 0 0 0 0 0 0 610 81 0 0 0 0 0 0 0 16 16 5059 1870 0 2660 50000 50000 55059 1870 0 52660 -27308 25481 0 1 21 21 15602 9540 9540 0 0 0 122074 130654 112794 203417 181857 252711 63725 55438 50105 11640 11640 10569 416459 389150 435740 0 X 416459 389150 416459 389150 416459 389150 416459 -27308 0 389151 1 389150 1000. APPLE INC 2018-07-30 2022-12-06 967 983 -16 -16 4000. APPLE INC 2017-02-08 2022-12-06 3866 4023 -157 -157 2000. APPLE INC 2021-03-30 2022-12-06 1933 2146 -213 -213 6. DOWDUPONT INC 2019-07-16 2022-12-06 381 168 213 213 2. DOWDUPONT INC 2019-07-02 2022-12-06 127 58 69 69 4. PROGRESSIVE CORP/THE 2021-11-08 2022-12-06 523 385 138 138 2. UNITEDHEALTH GROUP INC 2019-01-02 2022-12-06 1074 488 586 586 2. DOWDUPONT INC 2019-07-16 2022-12-07 128 56 72 72 1. PROGRESSIVE CORP/THE 2021-11-08 2022-12-07 132 96 36 36 5. DOWDUPONT INC 2019-07-16 2022-12-16 297 140 157 157 3. DOWDUPONT INC 2019-07-17 2022-12-16 178 82 96 96 1. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2022-12-16 137 112 25 25 3. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2022-12-16 410 344 66 66 1. UNITEDHEALTH GROUP INC 2019-04-30 2022-12-16 518 233 285 285 2. ROSS STORES INC 2020-06-15 2023-01-09 238 182 56 56 7. ROSS STORES INC 2020-06-29 2023-01-09 832 595 237 237 1000. FEDERAL NATL MTG ASSOC 2021-05-07 2023-01-30 946 1043 -97 -97 5000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 4728 4892 -164 -164 1000. FEDERAL NATL MTG ASSOC 2021-03-30 2023-01-30 946 1038 -92 -92 5000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 4766 4942 -176 -176 14. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 1660 1549 111 111 3. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 356 275 81 81 1. HUMANA INC 2020-11-13 2023-01-31 511 433 78 78 6. ROSS STORES INC 2020-08-14 2023-01-31 708 565 143 143 1. ROSS STORES INC 2020-06-29 2023-01-31 118 85 33 33 6. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 706 649 57 57 6. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 706 617 89 89 4. CATERPILLAR INC 2022-01-05 2023-02-21 964 882 82 82 2000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 1891 1977 -86 -86 2000. U.S. TREASURY NOTE 2021-03-30 2023-03-09 1891 2031 -140 -140 2. FACEBOOK INC 2020-02-07 2023-03-16 398 423 -25 -25 2. FACEBOOK INC 2020-02-10 2023-03-16 398 424 -26 -26 4. VISA INC 2020-03-02 2023-03-16 848 758 90 90 5. VISA INC 2020-03-03 2023-03-16 1060 928 132 132 4. VISA INC 2020-03-06 2023-03-16 848 728 120 120 1. VISA INC 2020-03-09 2023-03-16 212 176 36 36 1. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-21 206 113 93 93 6. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-21 1234 713 521 521 2. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 397 318 79 79 1. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-24 198 119 79 79 3. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 595 514 81 81 1. NORFOLK SOUTHERN CORP 2020-02-19 2023-03-24 198 209 -11 -11 1. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 207 280 -73 -73 2. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 414 576 -162 -162 1. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 207 171 36 36 2. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 414 590 -176 -176 7. BATH & BODY WORKS INC 2022-01-19 2023-04-12 256 393 -137 -137 8. BATH & BODY WORKS INC 2022-01-20 2023-04-12 292 446 -154 -154 3. BATH & BODY WORKS INC 2022-01-20 2023-04-13 108 167 -59 -59 10. BATH & BODY WORKS INC 2022-01-28 2023-04-13 360 544 -184 -184 4. BATH & BODY WORKS INC 2022-01-31 2023-04-13 144 222 -78 -78 18. BATH & BODY WORKS INC 2022-06-30 2023-04-14 648 484 164 164 10. BATH & BODY WORKS INC 2022-01-31 2023-04-14 360 556 -196 -196 8. BATH & BODY WORKS INC 2022-06-30 2023-04-17 287 215 72 72 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 988 896 92 92 12. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 658 1742 -1084 -1084 5. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 274 730 -456 -456 8. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 439 1224 -785 -785 2. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 110 284 -174 -174 2. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 110 298 -188 -188 7. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 373 914 -541 -541 10. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 533 612 -79 -79 4. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 213 595 -382 -382 4000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 3853 4061 -208 -208 3. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 160 184 -24 -24 11. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 587 764 -177 -177 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 1170 721 449 449 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 1170 752 418 418 10. AMAZON COM INC 2020-01-07 2023-06-02 1248 951 297 297 8. CBRE GROUP INC 2020-06-04 2023-06-02 618 402 216 216 5. FACEBOOK INC 2020-02-10 2023-06-02 1371 1061 310 310 3. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 437 350 87 87 2. CBRE GROUP INC 2020-06-04 2023-06-05 153 101 52 52 1. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-06-05 144 116 28 28 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 287 239 48 48 14. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 817 579 238 238 10. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 854 476 378 378 4. CBRE GROUP INC 2020-06-04 2023-06-07 320 201 119 119 5. CBRE GROUP INC 2020-08-11 2023-06-07 400 236 164 164 6. ANALOG DEVICES INC 2021-07-09 2023-06-09 1095 996 99 99 2. ANALOG DEVICES INC 2021-07-23 2023-06-09 365 327 38 38 6. VISA INC 2020-03-09 2023-06-09 1341 1057 284 284 4. VISA INC 2020-03-16 2023-06-09 894 634 260 260 3. CBRE GROUP INC 2020-08-11 2023-06-20 231 142 89 89 3. CBRE GROUP INC 2020-08-12 2023-06-20 231 143 88 88 4. NOVO NORDISK A/S ADR 2019-01-09 2023-06-20 647 195 452 452 1. NOVO NORDISK A/S ADR 2019-01-10 2023-06-20 162 48 114 114 4. SANOFI-SYNTHELABO 2020-03-09 2023-06-20 213 183 30 30 5000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 4822 5052 -230 -230 1. VISA INC 2020-03-16 2023-06-20 227 158 69 69 1. VISA INC 2020-04-16 2023-06-20 227 162 65 65 2. VISA INC 2020-03-19 2023-06-20 453 313 140 140 7. CBRE GROUP INC 2020-08-12 2023-06-21 537 333 204 204 5. CBRE GROUP INC 2022-04-18 2023-06-21 384 428 -44 -44 1. NOVO NORDISK A/S ADR 2019-01-10 2023-06-21 161 48 113 113 5. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 268 229 39 39 8. SANOFI-SYNTHELABO 2020-03-10 2023-06-21 429 368 61 61 2. SANOFI-SYNTHELABO 2020-03-11 2023-06-21 107 91 16 16 3. CBRE GROUP INC 2022-04-18 2023-06-22 228 257 -29 -29 1. SANOFI-SYNTHELABO 2020-03-11 2023-06-22 53 45 8 8 14. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 745 1008 -263 -263 1. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-22 53 69 -16 -16 9. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 497 624 -127 -127 15. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 828 1086 -258 -258 40. EQT CORP 2021-09-15 2023-07-11 1625 822 803 803 2. EQT CORP 2021-04-19 2023-07-11 81 35 46 46 1. FACEBOOK INC 2020-02-19 2023-07-11 297 217 80 80 3. FACEBOOK INC 2020-02-28 2023-07-11 890 570 320 320 5. MICROSOFT CORP COM 2016-01-20 2023-07-11 1655 251 1404 1404 3. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 397 289 108 108 5. PROGRESSIVE CORP/THE 2021-11-09 2023-07-11 662 477 185 185 25. EQT CORP 2021-09-15 2023-07-12 1005 513 492 492 5. EQT CORP 2021-09-16 2023-07-12 201 99 102 102 1. EQT CORP 2021-09-16 2023-07-20 41 20 21 21 26. EQT CORP 2022-01-27 2023-07-20 1057 526 531 531 11. EQT CORP 2022-01-28 2023-07-20 447 232 215 215 3000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 2790 2829 -39 -39 4. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 1422 704 718 718 6. CATERPILLAR INC 2022-01-05 2023-08-16 1655 1324 331 331 8. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 468 335 133 133 12. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 701 496 205 205 2. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 171 95 76 76 7. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 597 345 252 252 1. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 58 42 16 16 2. SEALED AIR CORP 2021-06-22 2023-08-18 69 117 -48 -48 4. SEALED AIR CORP 2021-06-23 2023-08-18 138 235 -97 -97 2. SEALED AIR CORP 2021-06-24 2023-08-18 69 117 -48 -48 4. SEALED AIR CORP 2021-07-12 2023-08-21 137 232 -95 -95 1. SEALED AIR CORP 2021-06-24 2023-08-21 34 58 -24 -24 6. SEALED AIR CORP 2021-06-25 2023-08-21 205 353 -148 -148 4. SEALED AIR CORP 2021-07-12 2023-08-22 136 232 -96 -96 9. SEALED AIR CORP 2021-07-13 2023-08-22 307 512 -205 -205 2. SEALED AIR CORP 2021-07-14 2023-08-22 68 114 -46 -46 3. SEALED AIR CORP 2021-08-03 2023-08-23 103 175 -72 -72 1. SEALED AIR CORP 2021-08-04 2023-08-23 34 58 -24 -24 3. SEALED AIR CORP 2021-07-14 2023-08-23 103 171 -68 -68 11. SEALED AIR CORP 2021-08-04 2023-08-31 408 638 -230 -230 2. SEALED AIR CORP 2022-11-07 2023-08-31 74 89 -15 -15 6. SEALED AIR CORP 2022-11-07 2023-09-01 224 266 -42 -42 10. SEALED AIR CORP 2022-11-08 2023-09-01 374 457 -83 -83 7. SEALED AIR CORP 2022-11-08 2023-09-05 257 320 -63 -63 5000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 4825 4979 -154 -154 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 262 252 10 10 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 786 777 9 9 5. CIENA CORP 2020-12-03 2023-09-27 230 232 -2 -2 5. CIENA CORP 2020-12-03 2023-09-27 230 232 -2 -2 7. CIENA CORP 2020-12-04 2023-09-27 322 329 -7 -7 1. CIENA CORP 2021-01-11 2023-09-27 46 53 -7 -7 4000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 3809 3910 -101 -101 45. COMCAST CORP 2012-10-04 2023-10-19 1955 821 1134 1134 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 487 517 -30 -30 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 240 258 -18 -18 2. ANALOG DEVICES INC 2021-10-13 2023-10-31 315 329 -14 -14 3. ANALOG DEVICES INC 2021-07-23 2023-10-31 472 490 -18 -18 5. ANALOG DEVICES INC 2021-08-31 2023-10-31 786 819 -33 -33 2. PROGRESSIVE CORP/THE 2021-11-09 2023-10-31 316 191 125 125 2. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 316 187 129 129 4. ANALOG DEVICES INC 2021-10-13 2023-11-03 669 657 12 12 5. ANALOG DEVICES INC 2021-10-29 2023-11-03 837 865 -28 -28 4. ADVANCED MICRO DEVICES INC 2023-06-09 2023-11-15 475 501 -26 -26 7. ALPHABET INC SHS CL C 2017-03-08 2023-11-15 951 292 659 659 10. ALPHABET INC SHS CL A 2012-08-28 2023-11-15 1341 169 1172 1172 2. AMAZON COM INC 2020-01-07 2023-11-15 286 190 96 96 9. AMAZON COM INC 2020-03-09 2023-11-15 1288 828 460 460 2. ANTHEM INC 2020-01-10 2023-11-15 919 615 304 304 11. APPLE INC 2016-07-13 2023-11-15 2077 267 1810 1810 7. APPLIED MATERIALS INC 2020-08-18 2023-11-15 1089 466 623 623 12. AVANTOR INC 2021-09-13 2023-11-15 231 503 -272 -272 15. AVANTOR INC 2021-09-16 2023-11-15 289 644 -355 -355 18. BP P L C SPONS ADR 2022-08-04 2023-11-15 646 532 114 114 1. BERKSHIRE HATHAWAYINC 2020-06-05 2023-11-15 357 201 156 156 1. BERKSHIRE HATHAWAYINC 2020-05-20 2023-11-15 357 176 181 181 2. CATERPILLAR INC 2022-01-24 2023-11-15 503 417 86 86 8. CIENA CORP 2021-01-11 2023-11-15 371 425 -54 -54 2. CIENA CORP 2021-01-12 2023-11-15 93 108 -15 -15 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-11-15 686 588 98 98 7. COMCAST CORP 2012-10-04 2023-11-15 296 128 168 168 9. COMCAST CORP 2012-10-05 2023-11-15 381 165 216 216 1000. COMCAST CORP 2020-05-21 2023-11-15 795 999 -204 -204 6. CONOCOPHILLIPS 2020-11-11 2023-11-15 699 213 486 486 16. DOWDUPONT INC 2019-10-14 2023-11-15 749 422 327 327 5. DOWDUPONT INC 2019-07-17 2023-11-15 234 137 97 97 1. DOLLAR GENERAL CORP 2021-03-26 2023-11-15 125 202 -77 -77 2. DOLLAR GENERAL CORP 2021-03-29 2023-11-15 250 406 -156 -156 2. DOLLAR TREE INC 2019-12-03 2023-11-15 240 177 63 63 3. DOLLAR TREE INC 2019-08-12 2023-11-15 360 273 87 87 18. DUN AND BRADSTREET HLDGS 2022-12-08 2023-11-15 176 238 -62 -62 5. DUN AND BRADSTREET HLDGS 2022-12-09 2023-11-15 49 65 -16 -16 2. FACEBOOK INC 2020-02-28 2023-11-15 667 380 287 287 5. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-11-15 221 198 23 23 4. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2023-11-15 177 160 17 17 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-15 235 242 -7 -7 8. FORTIVE CORP 2019-08-02 2023-11-15 539 500 39 39 2. FORTIVE CORP 2019-08-05 2023-11-15 135 121 14 14 4. FORTIVE CORP 2019-09-18 2023-11-15 270 237 33 33 5. OTHER ASSET 2019-01-17 2023-11-15 167 97 70 70 4. FOX CORP 2020-07-22 2023-11-15 121 103 18 18 6. FOX CORP 2020-07-23 2023-11-15 182 157 25 25 13. 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REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-11-15 318 231 87 87 4. ROSS STORES INC 2021-08-12 2023-11-15 497 502 -5 -5 2. ROSS STORES INC 2020-08-14 2023-11-15 248 188 60 60 6. ROYAL DUTCH SHELL PLC 2023-07-11 2023-11-15 399 365 34 34 9. SANOFI-SYNTHELABO 2020-03-11 2023-11-15 408 409 -1 -1 3. SANOFI-SYNTHELABO 2020-03-12 2023-11-15 136 124 12 12 7. SKECHERS U S A INC 2023-04-26 2023-11-15 368 349 19 19 7. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-11-15 611 620 -9 -9 1. OTHER ASSET 2021-08-04 2023-11-15 77 49 28 28 2. OTHER ASSET 2021-08-05 2023-11-15 153 100 53 53 2. TENET HEALTHCARE CORP 2023-02-01 2023-11-15 118 113 5 5 6. TENET HEALTHCARE CORP 2023-01-31 2023-11-15 354 329 25 25 5. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-11-15 242 299 -57 -57 5. UNILEVER PLC AMER SHS ADR NEW 2020-01-27 2023-11-15 242 283 -41 -41 1000. U.S. TREASURY BOND 2023-06-20 2023-11-15 767 873 -106 -106 1000. U.S. TREASURY BOND 2021-02-19 2023-11-15 650 987 -337 -337 1000. 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CIENA CORP 2021-01-12 2023-11-22 91 108 -17 -17 3. GENERAL MOTORS CO 2020-02-03 2023-11-22 84 101 -17 -17 6. GENERAL MOTORS CO 2020-01-23 2023-11-22 168 209 -41 -41 1. CIENA CORP 2021-01-12 2023-11-24 46 54 -8 -8 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-24 234 242 -8 -8 20. GENERAL MOTORS CO 2020-02-03 2023-11-24 567 675 -108 -108 7. GENERAL MOTORS CO 2020-04-08 2023-11-24 198 164 34 34 5. GENERAL MOTORS CO 2020-02-19 2023-11-24 142 174 -32 -32 5. CIENA CORP 2021-05-17 2023-11-27 227 260 -33 -33 7. CIENA CORP 2021-05-18 2023-11-27 318 367 -49 -49 1. CIENA CORP 2021-05-19 2023-11-27 45 52 -7 -7 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-27 232 259 -27 -27 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 232 242 -10 -10 5. GENERAL MOTORS CO 2020-04-08 2023-11-27 142 117 25 25 23. GENERAL MOTORS CO 2020-08-11 2023-11-27 651 660 -9 -9 23. 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P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 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CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 18160 354 0 354 0 354 529 0 0 529 0 175 175 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 2128523049 114 W 4TH ST NY8-114-07-07 NEW YORK NY 100361510 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 PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 4433 NONE 0 NONE 0 450578 16150 0 466728 0 0 466728 7001 459727 22986 22986 354 354 22632 0 22632 0 22632 52660 0 0 0 0 52660 22632 0 0 22592 84850 77870 25867 28107 239286 52660 0 0 0 22632 30028 0 0 269314 0 0 0 0 0 0 22592 246722 84850 77870 25867 28107 30028 NONE NONE X EL SOL JUPITERS NEIGHBORHOOD RESOURCE CENTER 106 MILITARY TRAIL JUPITER FL 334585788 NONE PC GENERAL OPERATING 25000 HOLY CROSS CATHOLIC PRESCHOOL AND CENTER 930 SOURTHERN BOULEVARD WEST PALM BEACH FL 33405 NONE PC GENERAL OPERATING 25000 50000 14 9191 18 18160 FEDERAL TAX REFUND 1 400 27751 27751 false false false false false false false false false false 05531FBB8 BB&T CORPORATION 7015 6814 437076BW1 HOME DEPOT INC 7196 6733 6174468Q5 MORGAN STANLEY 5016 4754 68389XBM6 ORACLE CORP 6970 6557 05526DBS3 BAT CAPITAL CORP 7964 6504 035240AV2 ANHEUSER-BUSCH INBEV 4207 3691 20030NDM0 COMCAST CORP 5992 4881 037833CJ7 APPLE INC 46647PDG8 JPMORGAN CHASE & CO 7035 6890 17327CAQ6 CITIGROUP INC 4043 3281 171779309 CIENA CORP 2178 2430 256677105 DOLLAR GENERAL CORP 4859 3278 655844108 NORFOLK SOUTHERN COR 904767704 UNILEVER PLC AMER SH 3040 2671 037833100 APPLE INC 2904 10827 34959J108 FORTIVE CORP 4544 4760 444859102 HUMANA INC 2896 3394 46625H100 J P MORGAN CHASE & C 2055 4526 68902V107 OTIS WORLDWIDE CORP 2364 2745 G0750C108 AXALTA COATING SYSTE 2683 3304 02079K107 ALPHABET INC SHS 2259 5491 023135106 AMAZON COM INC 10253 14463 038222105 APPLIED MATERIALS IN 2621 6141 20825C104 CONOCOPHILLIPS 2318 4392 45866F104 INTERCONTINENTAL EXC 5051 5237 032654105 ANALOG DEVICES INC 339041105 FLEETCOR TECHNOLOGIS 1827 1684 35137L105 FOX CORP 1400 1566 743315103 PROGRESSIVE CORP/THE 2025 3281 778296103 ROSS STORES INC 3636 4694 80105N105 SANOFI-SYNTHELABO 5518 5189 922475108 VEEVA SYS INC 3263 2440 02079K305 ALPHABET INC SHS 1589 7289 22052L104 DOWDUPONT INC 2645 4113 256746108 DOLLAR TREE INC 2214 2966 517834107 LAS VEGAS SANDS CORP 2843 2398 81211K100 SEALED AIR CORP 91324P102 UNITEDHEALTH GROUP I 2882 5530 98156Q108 WORLD WRESTLING ENTE 26884L109 EQT CORP 50540R409 LABORATORY CORP AMER 2371 4121 670100205 NOVO NORDISK A/S ADR 1817 5601 05352A100 AVANTOR INC 4577 2944 12504L109 CBRE GROUP INC 30303M102 FACEBOOK INC 3346 7524 37045V100 GENERAL MOTORS CO 036752103 ANTHEM INC 1861 3356 084670702 BERKSHIRE HATHAWAYIN 3702 7200 14040H105 CAPITAL ONE FINANCIA 20030N101 COMCAST CORP 5927 6116 31620M106 FIDELITY NATL INFO S 594918104 MICROSOFT CORP COM 6028 22356 617446448 MORGAN STANLEY 874039100 TAIWAN SEMICONDUCTOR 92826C839 VISA INC 1270 1540 759351604 REINSURANCE GROUP OF 2356 3261 808513105 CHARLES SCHWAB CORP/ 609207105 MONDELEZ INTERNATION 3610 3979 61174X109 MONSTER BEVERAGE SHS 2367 2923 149123101 CATERPILLAR INC 2653 3259 31946M103 FIRST CITIZENS BANCS 929089100 VOYA FINL INC SHS 2445 2646 192446102 COGNIZANT TECHNOLOGY 3959 4715 G6095L109 APTIV PLC SHS 3668 3314 070830104 BATH & BODY WORKS IN 055622104 BP P L C SPONS ADR 3522 3847 007903107 ADVANCED MICRO DEVIC 4925 4846 26484T106 DUN AND BRADSTREET H 1629 1398 31620R303 FIDELITY NATIONAL FI 2266 2780 34965K107 OTHER ASSET 379 530 50212V100 LPL FINANCIAL HOLDIN 2998 3112 573874104 MARVELL TECH INC 2374 3065 595112103 MICRON TECHNOLOGY 3727 3958 780259305 ROYAL DUTCH SHELL PL 3281 3487 830566105 SKECHERS U S A INC 2081 2533 835699307 SONY CORP ADR AMERN 4726 4641 87256C101 OTHER ASSET 1961 2475 88033G407 TENET HEALTHCARE COR 2352 2898 92343V104 VERIZON COMMUNICATIO 2540 2990 989207105 ZEBRA TECHNOLOGIES C 4004 3792 G0176J109 ALLEGION PLC SHS 2820 2652 G5960L103 MEDTRONIC PLC SHS 4448 4043 130654 112794 09260B382 BLACKROCK STRATEGIC AT COST 11640 10569 ROUNDING 1 OTHER INVESTMENT EXPENSES 16 16 0 FEDERAL TAX REFUND 400 0 FOREIGN TAXES 81 81 0 FEDERAL ESTIMATES - PRINCIPAL 529 0 0