2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226649971 ETHEL W HANSON IRREVOCABLE TRUST U A ETHE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1250165 X 22789 22683 17575 356289 17575 0 646 41010 40258 19859 7944 11915 0 0 0 0 0 0 0 0 1500 217 0 0 0 0 0 0 0 46 46 21405 8207 0 11915 47455 47455 68860 8207 0 59370 -27850 32051 0 198 304 304 29704 38316 38316 0 0 0 342739 309123 513478 468121 734829 487578 153777 142245 27164 27164 25348 1058122 1030421 1250165 0 X 1058122 1030421 1058122 1030421 1058122 1030421 1058122 -27850 251 1030523 102 1030421 10. ROSS STORES INC 2021-08-12 2023-01-09 1188 1254 -66 -66 16. ROSS STORES INC 2021-09-16 2023-01-09 1901 1819 82 82 3. ROSS STORES INC 2021-08-13 2023-01-09 356 376 -20 -20 12000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 11348 11740 -392 -392 1000. FEDERAL NATL MTG ASSOC 2018-01-04 2023-01-30 946 966 -20 -20 2000. FEDERAL NATL MTG ASSOC 2018-04-26 2023-01-30 1891 1853 38 38 3000. FEDERAL NATL MTG ASSOC 2021-02-05 2023-01-30 2837 3156 -319 -319 2000. FEDERAL NATL MTG ASSOC 2021-05-07 2023-01-30 1891 2086 -195 -195 14000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 13344 13837 -493 -493 22. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 2608 2019 589 589 14. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-01-31 1660 1439 221 221 2. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 237 221 16 16 1. HUMANA INC 2020-11-16 2023-01-31 511 428 83 83 3. HUMANA INC 2020-11-13 2023-01-31 1532 1300 232 232 14. ROSS STORES INC 2021-11-22 2023-01-31 1653 1567 86 86 2. ROSS STORES INC 2021-09-16 2023-01-31 236 227 9 9 9. CAPITAL ONE FINANCIAL CORP 2020-12-14 2023-02-06 1059 814 245 245 5. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-02-06 588 459 129 129 16. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 1883 1732 151 151 8. CATERPILLAR INC 2022-01-05 2023-02-21 1927 1765 162 162 2000. U.S. TREASURY NOTE 2021-05-07 2023-03-09 1891 2035 -144 -144 4000. U.S. TREASURY NOTE 2021-02-05 2023-03-09 3781 4076 -295 -295 3000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 2836 2965 -129 -129 10. FACEBOOK INC 2020-02-07 2023-03-16 1991 2116 -125 -125 5. VISA INC 2021-04-26 2023-03-16 1060 1151 -91 -91 10. VISA INC 2020-03-03 2023-03-16 2121 1856 265 265 9. VISA INC 2020-03-02 2023-03-16 1909 1706 203 203 4. VISA INC 2020-02-21 2023-03-16 848 837 11 11 3. VISA INC 2020-02-13 2023-03-16 636 623 13 13 3. VISA INC 2020-11-02 2023-03-16 636 559 77 77 1. VISA INC 2020-03-06 2023-03-16 212 182 30 30 7. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-21 1440 2065 -625 -625 2. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-21 411 560 -149 -149 5. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-21 1028 1441 -413 -413 4. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-21 823 685 138 138 1. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-24 198 109 89 89 7. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-24 1388 766 622 622 6. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 1190 955 235 235 3. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 595 514 81 81 16. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-29 3316 1748 1568 1568 9. BATH & BODY WORKS INC 2022-01-20 2023-04-12 329 502 -173 -173 30. BATH & BODY WORKS INC 2022-01-19 2023-04-12 1096 1683 -587 -587 19. BATH & BODY WORKS INC 2022-01-20 2023-04-13 684 1059 -375 -375 24. BATH & BODY WORKS INC 2022-01-28 2023-04-13 865 1304 -439 -439 38. BATH & BODY WORKS INC 2022-06-30 2023-04-14 1369 1022 347 347 34. BATH & BODY WORKS INC 2022-01-31 2023-04-14 1225 1890 -665 -665 2. BATH & BODY WORKS INC 2022-01-28 2023-04-14 72 109 -37 -37 22. BATH & BODY WORKS INC 2022-06-30 2023-04-17 789 592 197 197 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 1036 901 135 135 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 1977 1792 185 185 14. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 767 2083 -1316 -1316 27. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 1480 3920 -2440 -2440 1. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 55 142 -87 -87 13. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 713 1899 -1186 -1186 19. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 1041 2906 -1865 -1865 29. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1546 1776 -230 -230 7. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 373 995 -622 -622 16. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 853 2089 -1236 -1236 2. FIDELITY NATL INFO SVCS 2021-03-22 2023-05-02 107 283 -176 -176 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 2000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 1926 1953 -27 -27 1000. U.S. TREASURY NOTE 2018-01-04 2023-05-02 963 988 -25 -25 1000. U.S. TREASURY NOTE 2018-04-26 2023-05-02 963 951 12 12 6000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 5779 6091 -312 -312 36. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 1920 2500 -580 -580 1. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 53 61 -8 -8 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 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 1170 752 418 418 20. AMAZON COM INC 2022-01-05 2023-06-02 2496 3327 -831 -831 8. AMAZON COM INC 2021-01-26 2023-06-02 998 1329 -331 -331 8. CBRE GROUP INC 2020-06-04 2023-06-02 618 402 216 216 14. CBRE GROUP INC 2022-04-18 2023-06-02 1081 1197 -116 -116 12. FACEBOOK INC 2020-02-06 2023-06-02 3290 2530 760 760 4. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 582 467 115 115 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-02 291 239 52 52 2. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-02 291 242 49 49 4. CBRE GROUP INC 2022-04-18 2023-06-05 306 342 -36 -36 2. CBRE GROUP INC 2020-06-04 2023-06-05 153 101 52 52 4. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 574 467 107 107 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 287 239 48 48 1. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-05 144 116 28 28 2. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-05 287 242 45 45 36. MONSTER BEVERAGE SHS 2022-05-03 2023-06-06 2100 1509 591 591 5. MONSTER BEVERAGE SHS 2022-05-04 2023-06-06 292 209 83 83 5. OTIS WORLDWIDE CORP REG 2022-05-26 2023-06-06 427 376 51 51 24. OTIS WORLDWIDE CORP REG 2021-11-01 2023-06-06 2050 1939 111 111 24. CBRE GROUP INC 2020-06-04 2023-06-07 1918 1206 712 712 11. ANALOG DEVICES INC 2021-10-29 2023-06-09 2007 1903 104 104 12. ANALOG DEVICES INC 2021-07-09 2023-06-09 2189 1991 198 198 10. VISA INC 2020-02-27 2023-06-09 2235 1817 418 418 8. VISA INC 2020-03-06 2023-06-09 1788 1456 332 332 8. VISA INC 2020-03-09 2023-06-09 1788 1410 378 378 10. CBRE GROUP INC 2020-06-03 2023-06-20 769 496 273 273 1. CBRE GROUP INC 2020-08-11 2023-06-20 77 47 30 30 4. CBRE GROUP INC 2020-06-04 2023-06-20 308 201 107 107 12. NOVO NORDISK A/S ADR 2020-04-08 2023-06-20 1941 720 1221 1221 5. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 266 278 -12 -12 5. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 266 278 -12 -12 3. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 160 168 -8 -8 13000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 12538 13135 -597 -597 2. VISA INC 2020-04-16 2023-06-20 453 324 129 129 8. VISA INC 2020-03-09 2023-06-20 1813 1410 403 403 17. CBRE GROUP INC 2020-08-11 2023-06-21 1304 803 501 501 12. CBRE GROUP INC 2020-08-12 2023-06-21 920 570 350 350 3. NOVO NORDISK A/S ADR 2020-04-08 2023-06-21 484 180 304 304 18. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 965 1001 -36 -36 12. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 643 672 -29 -29 16. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 858 891 -33 -33 2. SANOFI-SYNTHELABO 2021-05-18 2023-06-21 107 107 9. CBRE GROUP INC 2020-08-12 2023-06-22 684 428 256 256 1. SANOFI-SYNTHELABO 2022-05-26 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-04-07 2023-06-22 53 56 -3 -3 10. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 532 720 -188 -188 35. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-22 1861 2535 -674 -674 25. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1380 1732 -352 -352 36. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 1988 2591 -603 -603 62. EQT CORP 2021-09-15 2023-07-11 2519 1273 1246 1246 27. EQT CORP 2022-01-27 2023-07-11 1097 546 551 551 22. EQT CORP 2022-01-28 2023-07-11 894 464 430 430 3. FACEBOOK INC 2020-02-06 2023-07-11 890 632 258 258 7. FACEBOOK INC 2020-02-04 2023-07-11 2077 1471 606 606 7. MICROSOFT CORP COM 2015-11-18 2023-07-11 2318 374 1944 1944 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 13. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 1721 1257 464 464 7. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 927 674 253 253 15. EQT CORP 2022-01-28 2023-07-12 603 316 287 287 19. EQT CORP 2022-01-27 2023-07-12 764 384 380 380 43. EQT CORP 2021-09-15 2023-07-12 1728 883 845 845 46. EQT CORP 2022-01-27 2023-07-20 1870 930 940 940 13. EQT CORP 2021-09-16 2023-07-20 528 256 272 272 25. EQT CORP 2021-04-15 2023-07-20 1016 439 577 577 14. EQT CORP 2021-04-19 2023-07-20 569 244 325 325 9000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 8371 8487 -116 -116 10. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 3555 2006 1549 1549 8. CATERPILLAR INC 2022-03-31 2023-08-16 2207 1785 422 422 8. CATERPILLAR INC 2022-01-05 2023-08-16 2207 1765 442 442 45. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 2630 2033 597 597 6. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 351 270 81 81 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 7. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 597 333 264 264 3. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 174 136 38 38 8. SEALED AIR CORP 2021-06-21 2023-08-18 276 468 -192 -192 12. SEALED AIR CORP 2021-06-18 2023-08-18 414 694 -280 -280 7. SEALED AIR CORP 2021-06-24 2023-08-21 239 408 -169 -169 10. SEALED AIR CORP 2021-06-23 2023-08-21 342 587 -245 -245 3. SEALED AIR CORP 2021-06-21 2023-08-21 103 175 -72 -72 9. SEALED AIR CORP 2021-06-22 2023-08-21 308 528 -220 -220 12. SEALED AIR CORP 2021-06-25 2023-08-22 409 705 -296 -296 19. SEALED AIR CORP 2021-07-12 2023-08-22 648 1102 -454 -454 9. SEALED AIR CORP 2021-07-13 2023-08-22 307 512 -205 -205 1. SEALED AIR CORP 2021-06-24 2023-08-22 34 58 -24 -24 10. SEALED AIR CORP 2021-07-13 2023-08-23 342 569 -227 -227 10. SEALED AIR CORP 2021-07-14 2023-08-23 342 571 -229 -229 8. SEALED AIR CORP 2021-08-03 2023-08-31 297 468 -171 -171 2. SEALED AIR CORP 2021-07-14 2023-08-31 74 114 -40 -40 23. SEALED AIR CORP 2021-08-04 2023-08-31 853 1334 -481 -481 18. SEALED AIR CORP 2022-11-07 2023-09-01 673 799 -126 -126 19. SEALED AIR CORP 2022-11-08 2023-09-01 710 869 -159 -159 5. SEALED AIR CORP 2021-08-04 2023-09-01 187 290 -103 -103 17. SEALED AIR CORP 2022-11-08 2023-09-05 624 777 -153 -153 14000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 13511 13942 -431 -431 4. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 1048 1043 5 5 5. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 1310 1295 15 15 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-26 786 809 -23 -23 2. CIENA CORP 2021-01-12 2023-09-27 92 108 -16 -16 1. CIENA CORP 2021-05-17 2023-09-27 46 52 -6 -6 4. CIENA CORP 2021-01-11 2023-09-27 184 212 -28 -28 4. CIENA CORP 2021-05-18 2023-09-27 184 210 -26 -26 13. CIENA CORP 2021-05-18 2023-09-27 598 682 -84 -84 5. CIENA CORP 2021-05-17 2023-09-27 230 260 -30 -30 9. CIENA CORP 2021-01-12 2023-09-27 414 484 -70 -70 16. CIENA CORP 2021-01-11 2023-09-27 736 850 -114 -114 12000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 11427 11730 -303 -303 11. COMCAST CORP 2021-05-21 2023-10-19 478 606 -128 -128 42. COMCAST CORP 2022-05-25 2023-10-19 1825 1838 -13 -13 32. COMCAST CORP 2022-04-11 2023-10-19 1390 1528 -138 -138 34. COMCAST CORP 2021-10-13 2023-10-19 1477 1790 -313 -313 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 243 259 -16 -16 4. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 974 1036 -62 -62 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 722 777 -55 -55 3. ANALOG DEVICES INC 2021-08-31 2023-10-31 472 492 -20 -20 11. ANALOG DEVICES INC 2021-07-09 2023-10-31 1730 1825 -95 -95 12. ANALOG DEVICES INC 2021-10-13 2023-10-31 1887 1972 -85 -85 11. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 1737 1059 678 678 12. ANALOG DEVICES INC 2021-07-23 2023-11-03 2008 1960 48 48 10. ANALOG DEVICES INC 2021-08-31 2023-11-03 1674 1639 35 35 3. CIENA CORP 2020-12-03 2023-11-22 137 139 -2 -2 2. CIENA CORP 2020-12-04 2023-11-22 91 94 -3 -3 1. CIENA CORP 2021-05-17 2023-11-22 46 52 -6 -6 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-22 233 259 -26 -26 28. GENERAL MOTORS CO 2020-01-22 2023-11-22 785 980 -195 -195 2. CIENA CORP 2020-12-04 2023-11-24 92 94 -2 -2 2. CIENA CORP 2020-12-03 2023-11-24 92 93 -1 -1 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-24 234 259 -25 -25 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 49. GENERAL MOTORS CO 2020-01-23 2023-11-24 1388 1710 -322 -322 34. GENERAL MOTORS CO 2020-02-03 2023-11-24 963 1148 -185 -185 14. GENERAL MOTORS CO 2020-01-22 2023-11-24 397 490 -93 -93 13. CIENA CORP 2020-12-04 2023-11-27 591 610 -19 -19 2. CIENA CORP 2021-05-19 2023-11-27 91 103 -12 -12 4. CIENA CORP 2021-05-17 2023-11-27 182 208 -26 -26 21. CIENA CORP 2020-12-03 2023-11-27 955 973 -18 -18 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-27 696 777 -81 -81 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 232 258 -26 -26 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 17. GENERAL MOTORS CO 2020-02-03 2023-11-27 481 574 -93 -93 36. GENERAL MOTORS CO 2020-04-08 2023-11-27 1019 841 178 178 50. GENERAL MOTORS CO 2020-05-20 2023-11-27 1416 1271 145 145 49. GENERAL MOTORS CO 2020-08-11 2023-11-27 1388 1406 -18 -18 4. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-12-04 1008 1034 -26 -26 2. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-12-04 504 515 -11 -11 5000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 4478 4645 -167 -167 5000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 4478 4668 -190 -190 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 433 269 164 164 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-08 216 117 99 99 2. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-08 433 401 32 32 2. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 433 231 202 202 6. ADVANCED MICRO DEVICES INC 2023-06-09 2023-12-11 805 752 53 53 9. ALPHABET INC SHS CL C 2015-07-14 2023-12-11 1209 252 957 957 12. ALPHABET INC SHS CL A 2015-07-14 2023-12-11 1594 350 1244 1244 9. AMAZON COM INC 2021-01-26 2023-12-11 1309 1495 -186 -186 2. ANTHEM INC 2020-01-10 2023-12-11 948 615 333 333 12. APPLE INC 2020-04-08 2023-12-11 2315 795 1520 1520 2. APPLE INC 2012-06-29 2023-12-11 386 41 345 345 38. AVANTOR INC 2021-09-16 2023-12-11 804 1633 -829 -829 5. AVANTOR INC 2021-09-17 2023-12-11 106 214 -108 -108 25. BP P L C SPONS ADR 2023-04-21 2023-12-11 878 990 -112 -112 3. BERKSHIRE HATHAWAYINC 2020-06-05 2023-12-11 1070 602 468 468 2. CATERPILLAR INC 2022-01-05 2023-12-11 523 441 82 82 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-12-11 718 588 130 130 15. COMCAST CORP 2022-05-25 2023-12-11 641 656 -15 -15 9. CONOCOPHILLIPS 2021-09-15 2023-12-11 1012 532 480 480 38. DOWDUPONT INC 2019-12-19 2023-12-11 1735 1057 678 678 7. DOLLAR TREE INC 2022-08-25 2023-12-11 885 1039 -154 -154 6. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-12-11 282 246 36 36 6. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2023-12-11 282 245 37 37 2. FORTIVE CORP 2021-11-03 2023-12-11 141 153 -12 -12 1. FORTIVE CORP 2021-11-02 2023-12-11 71 77 -6 -6 4. FORTIVE CORP 2021-11-01 2023-12-11 282 306 -24 -24 17. FORTIVE CORP 2021-10-29 2023-12-11 1201 1271 -70 -70 3. FORTIVE CORP 2021-08-03 2023-12-11 212 224 -12 -12 16. FOX CORP 2019-11-12 2023-12-11 474 559 -85 -85 1. HUMANA INC 2020-11-16 2023-12-11 477 428 49 49 5. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2023-12-11 582 589 -7 -7 11. J P MORGAN CHASE & CO 2012-12-17 2023-12-11 1751 477 1274 1274 2. LPL FINANCIAL HOLDINGS INC 2023-07-11 2023-12-11 451 449 2 2 4. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-11 868 802 66 66 5. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1085 578 507 507 5. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 1085 671 414 414 17. LAS VEGAS SANDS CORP 2021-02-19 2023-12-11 808 1024 -216 -216 5. MICROSOFT CORP COM 2015-11-18 2023-12-11 1850 267 1583 1583 19. MONDELEZ INTERNATIONAL INC 2022-01-03 2023-12-11 1362 1249 113 113 9. MONSTER BEVERAGE SHS 2022-08-23 2023-12-11 498 406 92 92 8. NOVO NORDISK A/S ADR 2022-11-07 2023-12-11 771 461 310 310 3. PROGRESSIVE CORP/THE 2021-11-08 2023-12-11 490 289 201 201 4. REINSURANCE GROUP OF AMERICA INC 2022-07-12 2023-12-11 672 472 200 200 2. ROSS STORES INC 2021-11-22 2023-12-11 270 224 46 46 5. ROSS STORES INC 2021-10-15 2023-12-11 674 544 130 130 4. ROSS STORES INC 2021-10-14 2023-12-11 540 432 108 108 4. SANOFI-SYNTHELABO 2021-05-17 2023-12-11 188 214 -26 -26 11. SANOFI-SYNTHELABO 2021-05-18 2023-12-11 517 590 -73 -73 11. TENET HEALTHCARE CORP 2023-02-02 2023-12-11 794 633 161 161 3. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-12-11 142 181 -39 -39 13. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-12-11 615 777 -162 -162 1000. U.S. TREASURY BOND 2018-03-01 2023-12-11 777 975 -198 -198 1000. U.S. TREASURY BOND 2019-06-25 2023-12-11 758 1066 -308 -308 1000. U.S. TREASURY BOND 2023-12-05 2023-12-11 659 661 -2 -2 1000. U.S. TREASURY NOTE 2019-05-16 2023-12-11 949 1034 -85 -85 1000. U.S. TREASURY NOTE 2022-07-21 2023-12-11 972 996 -24 -24 1000. U.S. TREASURY NOTE 2022-12-06 2023-12-11 892 934 -42 -42 1000. U.S. TREASURY NOTE 2023-10-12 2023-12-11 1004 994 10 10 3. UNITEDHEALTH GROUP INC 2019-05-14 2023-12-11 1625 712 913 913 4. VEEVA SYS INC CL A 2021-10-29 2023-12-11 696 1271 -575 -575 2. VISA INC 2020-04-16 2023-12-11 514 324 190 190 10. VOYA FINL INC SHS 2022-09-23 2023-12-11 732 604 128 128 2. VOYA FINL INC SHS 2022-09-26 2023-12-11 146 119 27 27 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2023-12-11 478 553 -75 -75 10. AXALTA COATING SYSTEMS 2020-11-05 2023-12-11 330 267 63 63 15. AXALTA COATING SYSTEMS 2020-11-04 2023-12-11 496 390 106 106 6. MEDTRONIC PLC SHS 2023-06-20 2023-12-11 478 534 -56 -56 2. APTIV PLC SHS 2022-07-20 2023-12-11 161 195 -34 -34 4. APTIV PLC SHS 2022-07-19 2023-12-11 323 388 -65 -65 8. APPLIED MATERIALS INC 2020-08-11 2023-12-12 1258 517 741 741 10. APPLIED MATERIALS INC 2020-08-18 2023-12-12 1572 666 906 906 15. APPLIED MATERIALS INC 2022-11-07 2023-12-12 2358 1405 953 953 1000. BAT CAPITAL CORP 2020-09-24 2023-12-12 815 996 -181 -181 1000. BB&T CORPORATION 2017-10-25 2023-12-12 974 996 -22 -22 6. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-12 1551 1510 41 41 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-13 260 252 8 8 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-13 1558 1452 106 106 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 260 257 3 3 19. FOX CORP 2020-07-22 2023-12-19 567 491 76 76 60. FOX CORP 2020-07-23 2023-12-19 1792 1574 218 218 4. FOX CORP 2019-11-12 2023-12-19 119 140 -21 -21 21. FOX CORP 2020-07-23 2023-12-20 625 551 74 74 44. FOX CORP 2020-07-24 2023-12-20 1310 1173 137 137 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 17575 446 0 446 0 446 1283 0 0 1283 0 837 448 389 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 19859 NONE 0 NONE 0 1175618 30556 0 1206174 0 0 1206174 18093 1188081 59404 59404 446 446 58958 0 58958 0 58958 59370 0 0 0 0 59370 58958 47455 0 0 0 0 0 0 0 59370 47455 0 0 11915 0 0 0 0 0 0 0 0 47043 0 0 0 0 0 0 0 0 NONE NONE X VOL SERVICES OF MANATEE CITY 4501 MANATEEA VEW STE202 BRANDENTON FL 34209 NONE PC GENERAL OPERATING 47455 47455 14 22789 18 17575 FEDERAL TAX REFUND 1 646 41010 41010 false false false false false false false false false false 05531FBB8 BB&T CORPORATION 18943 18586 68389XBM6 ORACLE CORP 18740 18024 912810QU5 U.S. TREASURY BOND 3 3135G0K36 FEDERAL NATL MTG ASS 912828M56 U.S. TREASURY NOTE 912810SA7 U.S. TREASURY BOND 912828YH7 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 9128285M8 U.S. TREASURY NOTE 437076BW1 HOME DEPOT INC 19569 18709 20030NDM0 COMCAST CORP 17901 15208 912810SP4 U.S. TREASURY BOND 035240AV2 ANHEUSER-BUSCH INBEV 11575 10489 6174468Q5 MORGAN STANLEY 13030 12490 05526DBS3 BAT CAPITAL CORP 22802 19317 91282CCS8 U.S. TREASURY NOTE 912810SW9 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 91282CFF3 U.S. TREASURY NOTE 46647PDG8 JPMORGAN CHASE & CO 20099 20021 91282CEV9 U.S. TREASURY NOTE 91282CED9 U.S. TREASURY NOTE 91282CEY3 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 11118 9401 91282CEN7 U.S. TREASURY NOTE 46625H100 J P MORGAN CHASE & C 2944 13438 594918104 MICROSOFT CORP COM 12553 61295 02079K107 ALPHABET INC SHS 2207 16348 670100205 NOVO NORDISK A/S ADR 4034 15518 037833100 APPLE INC 3336 30997 34959J108 FORTIVE CORP 11627 13769 444859102 HUMANA INC 7838 8698 02079K305 ALPHABET INC SHS 3956 21652 256677105 DOLLAR GENERAL CORP 14143 9788 50540R409 LABORATORY CORP AMER 3647 8410 655844108 NORFOLK SOUTHERN COR 20030N101 COMCAST CORP 9829 17452 91324P102 UNITEDHEALTH GROUP I 3932 15268 256746108 DOLLAR TREE INC 5886 9375 20825C104 CONOCOPHILLIPS 5024 12187 22052L104 DOWDUPONT INC 6634 11980 35137L105 FOX CORP 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA 37045V100 GENERAL MOTORS CO 80105N105 SANOFI-SYNTHELABO 13995 14820 171779309 CIENA CORP 6282 6752 084670702 BERKSHIRE HATHAWAYIN 9630 19260 339041105 FLEETCOR TECHNOLOGIS 036752103 ANTHEM INC 5485 9431 023135106 AMAZON COM INC 27314 41328 G0750C108 AXALTA COATING SYSTE 7135 9851 68902V107 OTIS WORLDWIDE CORP 4878 8231 778296103 ROSS STORES INC 8492 13562 45866F104 INTERCONTINENTAL EXC 13618 16054 904767704 UNILEVER PLC AMER SH 8441 7417 038222105 APPLIED MATERIALS IN 5354 14910 30303M102 FACEBOOK INC 10177 23007 92826C839 VISA INC 2689 4426 032654105 ANALOG DEVICES INC 26884L109 EQT CORP 517834107 LAS VEGAS SANDS CORP 7806 6939 31620M106 FIDELITY NATL INFO S 05352A100 AVANTOR INC 13578 8858 743315103 PROGRESSIVE CORP/THE 5017 8442 98156Q108 WORLD WRESTLING ENTE 609207105 MONDELEZ INTERNATION 9740 10937 81211K100 SEALED AIR CORP 922475108 VEEVA SYS INC 8613 7316 759351604 REINSURANCE GROUP OF 5976 8413 26484T106 DUN AND BRADSTREET H 4976 4668 G6095L109 APTIV PLC SHS 10034 9869 149123101 CATERPILLAR INC 7584 10940 61174X109 MONSTER BEVERAGE SHS 6056 8181 070830104 BATH & BODY WORKS IN 929089100 VOYA FINL INC SHS 6631 7369 808513105 CHARLES SCHWAB CORP/ 31946M103 FIRST CITIZENS BANCS 192446102 COGNIZANT TECHNOLOGY 10913 13973 055622104 BP P L C SPONS ADR 9403 10372 007903107 ADVANCED MICRO DEVIC 13166 15773 025816109 AMERICAN EXPRESS CO 4442 4496 31620R303 FIDELITY NATIONAL FI 6237 8673 34965K107 FORTREA HOLDINGS INC 2939 4048 50212V100 LPL FINANCIAL HOLDIN 8102 8650 573874104 MARVELL TECH INC 8681 11580 595112103 MICRON TECHNOLOGY 12558 14764 780259305 ROYAL DUTCH SHELL PL 9270 9870 830566105 SKECHERS U S A INC 6125 7855 835699307 SONY CORP ADR AMERN 15311 16476 87256C101 TKO GROUP HOLDINGS I 5220 7342 88033G407 TENET HEALTHCARE COR 6525 8842 883556102 THERMO FISHER SCIENT 3452 3716 92343V104 VERIZON COMMUNICATIO 7180 8332 989207105 ZEBRA TECHNOLOGIES C 11196 12300 G0176J109 ALLEGION PLC SHS 7982 8995 G5960L103 MEDTRONIC PLC SHS 12328 11616 342739 309123 09260B382 BLACKROCK STRATEGIC AT COST 27164 25348 MUTUAL FUND TIMING ADJ 65 CY POAI 37 OTHER INVESTMENT EXPENSES 46 46 0 FEDERAL TAX REFUND 646 0 AMORT AND COST BASIS ADJ 51 PY POAI 200 FOREIGN TAXES 217 217 0 FEDERAL ESTIMATES - PRINCIPAL 1283 0 0