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U.S. TREASURY BOND 2021-02-19 2023-04-17 8857 11846 -2989 -2989 13000. U.S. TREASURY BOND 2021-06-29 2023-04-17 9595 12660 -3065 -3065 4000. U.S. TREASURY NOTE 2019-04-12 2023-04-17 3884 4121 -237 -237 11000. U.S. TREASURY NOTE 2019-05-15 2023-04-17 10680 11429 -749 -749 3000. U.S. TREASURY NOTE 2020-04-22 2023-04-17 2913 3417 -504 -504 6000. U.S. TREASURY NOTE 2021-02-05 2023-04-17 5744 6280 -536 -536 4000. U.S. TREASURY NOTE 2021-05-07 2023-04-17 3829 4165 -336 -336 4000. U.S. TREASURY NOTE 2017-03-09 2023-04-17 3829 3905 -76 -76 1000. U.S. TREASURY NOTE 2017-03-09 2023-04-17 957 972 -15 -15 8000. U.S. TREASURY NOTE 2020-03-17 2023-04-17 7658 8124 -466 -466 6000. U.S. TREASURY NOTE 2020-04-22 2023-04-17 5744 6277 -533 -533 8000. U.S. TREASURY NOTE 2019-09-25 2023-04-17 7658 8124 -466 -466 5000. U.S. TREASURY NOTE 2020-02-25 2023-04-17 4787 5132 -345 -345 18000. U.S. TREASURY NOTE 2023-01-30 2023-04-17 17009 16974 35 35 9000. 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FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-04-26 1995 1441 554 554 14. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-27 793 2045 -1252 -1252 20. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-27 1132 3059 -1927 -1927 4. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-27 226 566 -340 -340 8. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-27 453 1137 -684 -684 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-04-27 2001 1449 552 552 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-04-27 1000 752 248 248 26. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-28 1504 3775 -2271 -2271 2. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-28 116 306 -190 -190 4. FIRST CITIZENS BANCSHARES INC/NC 2023-04-12 2023-04-28 3993 3938 55 55 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-04-28 998 752 246 246 2. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-03 106 290 -184 -184 18. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-03 950 2350 -1400 -1400 19. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 1003 1164 -161 -161 15. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-03 792 2232 -1440 -1440 16. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-04 842 980 -138 -138 34. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-04 1789 2361 -572 -572 12. ALPHABET INC SHS CL C 2012-08-28 2023-05-11 1413 202 1211 1211 4. ALPHABET INC SHS CL C 2012-06-29 2023-05-11 471 58 413 413 8. ALPHABET INC SHS CL A 2020-03-17 2023-05-11 938 23976 -23038 -23038 10. ALPHABET INC SHS CL A 2012-06-28 2023-05-11 1173 141 1032 1032 9. AMAZON COM INC 2020-03-13 2023-05-11 1016 762 254 254 20. AMAZON COM INC 2020-02-28 2023-05-11 2257 1869 388 388 1. ANTHEM INC 2020-01-09 2023-05-11 456 307 149 149 9. APPLE INC 2016-03-31 2023-05-11 1563 246 1317 1317 9. APPLIED MATERIALS INC 2020-08-11 2023-05-11 1031 582 449 449 2. BERKSHIRE HATHAWAYINC 2020-05-20 2023-05-11 643 352 291 291 2. BERKSHIRE HATHAWAYINC 2020-04-28 2023-05-11 643 377 266 266 89. BLACKROCK STRATEGIC 2020-03-17 2023-05-11 824 899 -75 -75 3. CATERPILLAR INC 2022-01-05 2023-05-11 629 662 -33 -33 11. CIENA CORP 2020-12-01 2023-05-11 478 497 -19 -19 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-11 433 412 21 21 57. COMCAST CORP 2020-03-17 2023-05-11 2304 1042 1262 1262 5. CONOCOPHILLIPS 2020-04-01 2023-05-11 496 145 351 351 2. DOLLAR GENERAL CORP 2021-03-26 2023-05-11 433 403 30 30 6. DOLLAR TREE INC 2019-03-06 2023-05-11 928 603 325 325 18. EQT CORP 2021-04-16 2023-05-11 572 316 256 256 1. EQT CORP 2021-04-19 2023-05-11 32 17 15 15 3. FACEBOOK INC 2020-02-04 2023-05-11 713 630 83 83 3. FACEBOOK INC 2020-03-17 2023-05-11 713 290 423 423 15. FOX CORP 2019-11-18 2023-05-11 458 527 -69 -69 30. GENERAL MOTORS CO 2020-03-17 2023-05-11 992 1064 -72 -72 1. HUMANA INC 2020-11-13 2023-05-11 527 433 94 94 4. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-05-11 432 428 4 4 4. LABORATORY CORP AMER HLDGS 2014-12-29 2023-05-11 884 434 450 450 7. LAS VEGAS SANDS CORP 2021-02-19 2023-05-11 433 422 11 11 6. MICROSOFT CORP COM 2020-03-17 2023-05-11 1855 442 1413 1413 9. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-05-11 702 587 115 115 12. MONSTER BEVERAGE SHS 2022-04-12 2023-05-11 709 496 213 213 4. PROGRESSIVE CORP/THE 2021-11-08 2023-05-11 534 385 149 149 3. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-05-11 445 344 101 101 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-05-11 148 117 31 31 2. ROSS STORES INC 2020-08-14 2023-05-11 203 188 15 15 4. ROSS STORES INC 2020-06-29 2023-05-11 406 340 66 66 8. SANOFI-SYNTHELABO 2020-03-06 2023-05-11 433 386 47 47 1. SANOFI-SYNTHELABO 2020-03-09 2023-05-11 54 46 8 8 5. SEALED AIR CORP 2021-06-18 2023-05-11 210 289 -79 -79 5. SEALED AIR CORP 2021-06-21 2023-05-11 210 292 -82 -82 6. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-05-11 558 532 26 26 9. TENET HEALTHCARE CORP 2023-01-31 2023-05-11 631 493 138 138 9. UNILEVER PLC AMER SHS ADR NEW 2020-03-17 2023-05-11 489 524 -35 -35 4. VISA INC 2020-03-09 2023-05-11 924 705 219 219 6. VOYA FINL INC SHS 2022-09-23 2023-05-11 416 362 54 54 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-03 2023-05-11 420 194 226 226 1. WORLD WRESTLING ENTERTAINMENT INC 2021-08-04 2023-05-11 105 49 56 56 2. WORLD WRESTLING ENTERTAINMENT INC 2021-05-20 2023-05-11 210 109 101 101 1000. BP CAP MARKETS AMERICA 2023-04-18 2023-05-12 1002 1015 -13 -13 1000. U.S. TREASURY PRIN STRIP 2023-04-18 2023-05-12 773 762 11 11 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-03-17 2023-05-12 908 1002 -94 -94 1000. U.S. TREASURY BOND 2023-04-18 2023-05-12 892 883 9 9 1000. U.S. TREASURY BOND 2021-03-30 2023-05-12 667 816 -149 -149 1000. U.S. TREASURY NOTE 2023-01-30 2023-05-12 955 943 12 12 1000. U.S. TREASURY NOTE 2023-04-18 2023-05-12 960 955 5 5 1000. U.S. TREASURY NOTE 2023-04-18 2023-05-12 952 946 6 6 1000. U.S. TREASURY NOTE 2022-03-29 2023-05-12 960 977 -17 -17 1000. U.S. TREASURY NOTE 2023-04-18 2023-05-12 969 956 13 13 1000. U.S. TREASURY NOTE 2022-05-27 2023-05-12 972 1001 -29 -29 1000. U.S. TREASURY NOTE 2023-04-18 2023-05-12 985 983 2 2 10000. 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NY 10029 NONE PC GENERAL OPERATING 20000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING 8418 51836 14 24541 18 -19849 FEDERAL TAX REFUND 1 4467 9159 9159 false false false false false false false false false false 912810SA7 U.S. TREASURY BOND 46625HJX9 JPMORGAN CHASE & CO 912828M56 U.S. TREASURY NOTE 172967FT3 CITIGROUP INC 437076BW1 HOME DEPOT INC 912810FT0 U.S. TREASURY BOND 9128284R8 U.S. TREASURY NOTE 06406FAD5 BANK OF NY MELLON CO 025816CC1 AMERICAN EXPRESS CO 3135G0K36 FEDERAL NATL MTG ASS 377372AL1 GLAXOSMITHKLINE CAPI 68389XBM6 ORACLE CORP 912810QU5 U.S. TREASURY BOND 3 05531FBB8 BB&T CORPORATION 9128285M8 U.S. TREASURY NOTE 931142EK5 WALMART INC 949746SA0 WELLS FARGO & COMPAN 037833CJ7 APPLE INC 912828X88 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 6174468Q5 MORGAN STANLEY 912810SH2 U.S. TREASURY BOND 912828YH7 U.S. TREASURY NOTE 912810SW9 U.S. TREASURY BOND 912810SP4 U.S. TREASURY BOND 91282CAR2 U.S. TREASURY NOTE 05526DBS3 BAT CAPITAL CORP 912810SR0 U.S. TREASURY BOND SEE ATTACHED 91282CED9 U.S. TREASURY NOTE 91282CDG3 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 91282CCS8 U.S. TREASURY NOTE 95000U2S1 WELLS FARGO & COMPAN 9880 9838 06406RAN7 BANK OF NY MELLON CO 12193 12203 172967PA3 CITIGROUP INC 10806 10672 46647PBT2 JPMORGAN CHASE & CO 21642 21616 907818EY0 UNION PACIFIC CORP 9867 9768 10373QBU3 OTHER ASSET 10146 9885 035242AN6 ANHEUSER-BUSCH INBEV 9675 9466 92343VGH1 VERIZON COMMUNICATIO 20515 20308 126650DJ6 CVS HEALTH CORP 17775 17495 68389XCH6 ORACLE CORP 20070 20050 61746BEG7 MORGAN STANLEY 8922 8732 874039100 TAIWAN SEMICONDUCTOR 92343V104 VERIZON COMMUNICATIO 02079K107 ALPHABET INC SHS 5362 15791 20030N101 COMCAST CORP 14919 21957 269246401 E*TRADE FINANCIAL CO 91324P102 UNITEDHEALTH GROUP I 7330 17541 09062X103 BIOGEN IDEC INC 443510607 HUBBELL INC 02079K305 ALPHABET INC SHS 6329 21011 037833100 APPLE INC 6684 32969 055622104 BP P L C SPONS ADR 11702 12136 166764100 CHEVRONTEXACO CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 192446102 COGNIZANT TECHNOLOGY 11237 12123 23331A109 DR HORTON INC 256746108 DOLLAR TREE INC 8129 10521 46625H100 J P MORGAN CHASE & C 4647 14385 931142103 WAL MART STORES INC 50540R409 LABORATORY CORP AMER 9270 13177 00130H105 AES CORP/VA 12508E101 CDK GLOBAL INC 902973304 US BANCORP DEL 34959J108 FORTIVE CORP 12221 14975 02209S103 ALTRIA GROUP INC 256677105 DOLLAR GENERAL CORP 11845 11462 670100205 NOVO NORDISK A/S ADR 5932 16367 02005N100 ALLY FINANCIAL INC 594918104 MICROSOFT CORP COM 13396 64364 655844108 NORFOLK SOUTHERN COR 717081103 PFIZER INC 548661107 LOWES COMPANIES INC 67103H107 O'REILLY AUTOMOTIVE 05523R107 BAE SYSTEMS PLC 30303M102 FACEBOOK INC 15866 24090 754730109 RAYMOND JAMES FINANC 770323103 ROBERT HALF INTERNAT 80105N105 SANOFI-SYNTHELABO 17080 18163 084670702 BERKSHIRE HATHAWAYIN 12992 22797 904784709 UNILEVER NV 09857L108 BOOKING HLDGS INC 68902V107 OTIS WORLDWIDE CORP 9705 12563 92826C839 VISA INC 9790 13041 20825C104 CONOCOPHILLIPS 6866 12413 500472303 KONINKLIJKE PHILIPS 023135106 AMAZON COM INC 36731 39189 22052L104 DOWDUPONT INC 8343 16047 37045V100 GENERAL MOTORS CO 7628 9464 74762E102 QUANTA SERVICES INC 89832Q109 TRUIST FINL CORP 778296103 ROSS STORES INC 11987 12227 835699307 SONY CORP ADR AMERN 11355 11994 01609W102 ALIBABA GROUP HOLDIN 036752103 ANTHEM INC 6575 10300 35137L105 FOX CORP 5285 5647 G0750C108 AXALTA COATING SYSTE 8414 9950 26884L109 EQT CORP 5893 10083 191216100 COCA-COLA CO/THE 31620M106 FIDELITY NATL INFO S 45866F104 INTERCONTINENTAL EXC 14600 14197 12514G108 CDW CORP/DE 12541W209 CH ROBINSON WORLDWID 98156Q108 WORLD WRESTLING ENTE 4292 7903 171779309 CIENA CORP 12324 12713 339041105 FLEETCOR TECHNOLOGIS 14344 12687 517834107 LAS VEGAS SANDS CORP 9684 9537 922475108 VEEVA SYS INC 10943 9114 444859102 HUMANA INC 9163 11041 904767704 UNILEVER PLC AMER SH 9225 8939 92857W308 VODAFONE GROUP PLC 617446448 MORGAN STANLEY 14040H105 CAPITAL ONE FINANCIA 038222105 APPLIED MATERIALS IN 8275 17062 12504L109 CBRE GROUP INC 5757 8691 SEE ATTACHED 05352A100 AVANTOR INC 17390 9711 743315103 PROGRESSIVE CORP/THE 9042 11768 61174X109 MONSTER BEVERAGE SHS 11303 15358 032654105 ANALOG DEVICES INC 13937 14926 759351604 REINSURANCE GROUP OF 8581 10220 81211K100 SEALED AIR CORP 10991 7646 070830104 BATH & BODY WORKS IN 609207105 MONDELEZ INTERNATION 11887 13507 149123101 CATERPILLAR INC 12589 12345 31946M103 FIRST CITIZENS BANCS G6095L109 APTIV PLC SHS 9175 8896 929089100 VOYA FINL INC SHS 8009 8339 26484T106 DUN AND BRADSTREET H 5635 4520 808513105 CHARLES SCHWAB CORP/ 8296 6112 88033G407 TENET HEALTHCARE COR 7726 9826 573874104 MARVELL TECH INC 5813 8657 31620R303 FIDELITY NATIONAL FI 5727 5189 830566105 SKECHERS U S A INC 4214 4110 356831 345211 09260B382 BLACKROCK STRATEGIC AT COST 22227 25907 TAX LOT AND COST BASIS ADJUSTMENT 19117 CY POAI CARRY OVER 424 OTHER INVESTMENT EXPENSES 41 41 0 FEDERAL TAX REFUND 4467 0 PY PENDING SALES 152 PY POAI 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