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MICROSOFT CORP COM 2020-04-08 2024-02-26 2459 990 1469 1469 1. MICROSOFT CORP COM 2019-05-31 2024-02-26 410 124 286 286 16. MICRON TECHNOLOGY 2023-12-07 2024-02-26 1445 1179 266 266 2. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-26 147 131 16 16 9. MONSTER BEVERAGE SHS 2022-06-21 2024-02-26 501 407 94 94 8. NOVO NORDISK A/S ADR 2022-11-07 2024-02-26 985 461 524 524 5. OTIS WORLDWIDE CORP REG 2023-11-30 2024-02-26 468 424 44 44 2. PROGRESSIVE CORP/THE 2022-05-25 2024-02-26 383 231 152 152 5. RAYTHEON TECHNOLOGIES 2024-02-05 2024-02-26 452 460 -8 -8 2. REINSURANCE GROUP OF AMERICA INC 2022-05-26 2024-02-26 345 246 99 99 4. ROSS STORES INC 2021-09-16 2024-02-26 590 455 135 135 4. ROYAL DUTCH SHELL PLC 2023-07-24 2024-02-26 253 252 1 1 20. SANOFI-SYNTHELABO 2020-03-10 2024-02-26 972 921 51 51 7. SKECHERS U S A INC 2023-04-28 2024-02-26 424 369 55 55 2. SONY CORP ADR AMERN SH NEW 2023-12-08 2024-02-26 172 178 -6 -6 4. TKO GROUP HOLDINGS INC 2023-11-28 2024-02-26 343 313 30 30 3. 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AMERICAN EXPRESS CO 2024-01-03 2024-03-25 226 187 39 39 2. APPLE INC 2020-04-08 2024-03-25 341 133 208 208 4. APPLE INC 2020-02-20 2024-03-25 682 319 363 363 1. APPLIED MATERIALS INC 2020-08-11 2024-03-25 211 65 146 146 3. BERKSHIRE HATHAWAYINC 2020-06-05 2024-03-25 1230 602 628 628 8. CIENA CORP 2022-09-13 2024-03-25 404 343 61 61 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-11-30 2024-03-25 941 912 29 29 19. COMCAST CORP 2024-03-13 2024-03-25 809 825 -16 -16 7. CONOCOPHILLIPS 2023-05-10 2024-03-25 880 704 176 176 13. DOWDUPONT INC 2021-09-27 2024-03-25 720 563 157 157 3. DIAGEO PLC SPON ADR NEW 2024-02-23 2024-03-25 440 457 -17 -17 6. DOLLAR GENERAL CORP 2023-11-30 2024-03-25 906 776 130 130 3. DOLLAR TREE INC 2023-11-30 2024-03-25 379 366 13 13 41. DUN AND BRADSTREET HLDGS 2023-11-30 2024-03-25 391 432 -41 -41 2. ELECTRONIC ARTS 2024-02-23 2024-03-25 261 286 -25 -25 2. FACEBOOK INC 2020-02-10 2024-03-25 1011 424 587 587 9. 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P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 38772 770 0 770 0 770 1415 0 0 1415 0 645 645 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false true 2022 true 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 28863 NONE 0 NONE 0 1696180 33801 0 1729981 0 0 1729981 25950 1704031 85202 85202 770 770 84432 0 84432 0 84432 26060 0 0 0 0 26060 84432 66712 0 0 0 0 0 0 0 26060 26060 0 0 0 0 0 0 0 0 0 0 40652 84432 0 0 0 0 0 0 0 0 NONE NONE X GA ACADEMY FOR THE BLIND 2895 VINEVILLE AVE MACON GA 31204 NONE PC GENERAL OPERATING 8742 8742 14 28657 18 38772 67429 67429 false false false false false false false false false false 46647PBT2 JPMORGAN CHASE & CO 19698 20509 68389XCH6 ORACLE CORP 19061 18977 172967PA3 CITIGROUP INC 9663 9502 92343VGH1 VERIZON COMMUNICATIO 18835 18907 95000U2S1 WELLS FARGO & COMPAN 9049 9157 907818EY0 UNION PACIFIC CORP 8894 8778 06406RAN7 BANK OF NY MELLON CO 11229 11542 035242AN6 ANHEUSER-BUSCH INBEV 8632 8469 61746BEG7 MORGAN STANLEY 8105 7901 126650DJ6 CVS HEALTH CORP 15080 14910 10373QBU3 BP CAP MARKETS AMERI 10097 9875 91159HJR2 US BANCORP 9107 9098 29379VCF8 ENTERPRISE PRODUCTS 9873 9850 02079K107 ALPHABET INC SHS 6195 28320 055622104 BP P L C SPONS ADR 16565 19744 594918104 MICROSOFT CORP COM 22908 124112 20030N101 COMCAST CORP 29211 35981 192446102 COGNIZANT TECHNOLOGY 19809 24845 256746108 DOLLAR TREE INC 11222 16111 02079K305 ALPHABET INC SHS 13220 49958 256677105 DOLLAR GENERAL CORP 16418 19820 46625H100 J P MORGAN CHASE & C 10653 33250 34959J108 FORTIVE CORP 26123 34924 50540R409 LABORATORY CORP AMER 670100205 NOVO NORDISK A/S ADR 7176 34668 037833100 APPLE INC 10644 49901 91324P102 UNITEDHEALTH GROUP I 15165 28198 20825C104 CONOCOPHILLIPS 9349 23801 30303M102 FACEBOOK INC 16041 50500 778296103 ROSS STORES INC 18422 26857 35137L105 FOX CORP 92826C839 VISA INC 22052L104 DOWDUPONT INC 12572 25778 023135106 AMAZON COM INC 50347 86943 37045V100 GENERAL MOTORS CO 036752103 ANTHEM INC 10116 18667 80105N105 SANOFI-SYNTHELABO 24920 26487 835699307 SONY CORP ADR AMERN 27224 27094 038222105 APPLIED MATERIALS IN 6186 22892 339041105 FLEETCOR TECHNOLOGIS 31620M106 FIDELITY NATL INFO S 98156Q108 WORLD WRESTLING ENTE 26884L109 EQT CORP 17967 41631 084670702 BERKSHIRE HATHAWAYIN 25457 32159 45866F104 INTERCONTINENTAL EXC 12104 13597 517834107 LAS VEGAS SANDS CORP 11294 13302 171779309 CIENA CORP 13199 13953 904767704 UNILEVER PLC AMER SH 14241 18767 922475108 VEEVA SYS INC 12932 18158 G0750C108 AXALTA COATING SYSTE 12504L109 CBRE GROUP INC 11925 11788 444859102 HUMANA INC 10857 15883 68902V107 OTIS WORLDWIDE CORP 149123101 CATERPILLAR INC 609207105 MONDELEZ INTERNATION 070830104 BATH & BODY WORKS IN 9446 20268 743315103 PROGRESSIVE CORP/THE 032654105 ANALOG DEVICES INC 15321 18692 05352A100 AVANTOR INC 31946M103 FIRST CITIZENS BANCS 81211K100 SEALED AIR CORP 11659 16673 31620R303 FIDELITY NATIONAL FI 6861 6536 26484T106 DUN AND BRADSTREET H 808513105 CHARLES SCHWAB CORP/ 10776 17745 759351604 REINSURANCE GROUP OF 17192 16169 G6095L109 APTIV PLC SHS 13256 21863 88033G407 TENET HEALTHCARE COR 11889 16006 61174X109 MONSTER BEVERAGE SHS 12035 13749 929089100 VOYA FINL INC SHS 20348 26203 67066G104 NVIDIA CORP 13844 15215 75513E101 RAYTHEON TECHNOLOGIE 780259305 ROYAL DUTCH SHELL PL 16355 17564 830566105 SKECHERS U S A INC 11240 13600 87256C101 TKO GROUP HOLDINGS I 9690 13998 883556102 THERMO FISHER SCIENT 20984 23248 929740108 WABTEC CORP 7393 7867 989207105 ZEBRA TECHNOLOGIES C 19709 25020 G5960L103 MEDTRONIC PLC SHS 20348 22485 007903107 ADVANCED MICRO DEVIC 24315 35918 025816109 AMERICAN EXPRESS CO 12207 15028 25243Q205 DIAGEO PLC SPON ADR 16606 16361 285512109 ELECTRONIC ARTS 16788 15788 34965K107 FORTREA HOLDINGS INC 5381 8269 50212V100 LPL FINANCIAL HOLDIN 14722 18230 573874104 MARVELL TECH INC 9111 16444 595112103 MICRON TECHNOLOGY 14559 24285 325813 310478 POAI CARRYOVER 418 OTHER INVESTMENT EXPENSES 70 70 0 AMORT/COST BASIS ADJUSTMENT 78 FOREIGN TAXES 386 386 0 FEDERAL ESTIMATES - PRINCIPAL 819 0 0