2024-11-19T22:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 223614253 EUNICE GARNER TR FBO ECAROLINA UNIV EUNI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-11-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-11-19 X 2023 2024-10-15 13:58:12Z X 929597 X 17234 17219 170414 1019062 170414 0 16469 16405 204117 204038 17149 6860 10290 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 13 13 17192 6903 0 10290 33571 33571 50763 6903 0 43861 153354 197135 0 381 5448 5448 26560 5511 5511 0 0 0 141725 390020 272760 389410 58504 11788 498801 529228 628978 782520 929597 0 X 628978 782520 628978 782520 628978 782520 628978 153354 188 782520 0 782520 6000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 5714 5865 -151 -151 6. COMCAST CORP 2021-01-26 2023-10-19 261 298 -37 -37 7. COMCAST CORP 2021-01-27 2023-10-19 304 343 -39 -39 1. COMCAST CORP 2021-10-13 2023-10-19 43 53 -10 -10 21. COMCAST CORP 2022-04-11 2023-10-19 912 1003 -91 -91 30. COMCAST CORP 2022-05-25 2023-10-19 1303 1313 -10 -10 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 730 777 -47 -47 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 243 259 -16 -16 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 240 259 -19 -19 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 240 259 -19 -19 2. ANALOG DEVICES INC 2021-08-31 2023-10-31 315 328 -13 -13 9. ANALOG DEVICES INC 2021-07-09 2023-10-31 1415 1493 -78 -78 9. ANALOG DEVICES INC 2021-10-13 2023-10-31 1415 1479 -64 -64 8. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 1263 770 493 493 10. ANALOG DEVICES INC 2021-07-23 2023-11-03 1674 1634 40 40 8. ANALOG DEVICES INC 2021-08-31 2023-11-03 1339 1311 28 28 2. CIENA CORP 2020-12-03 2023-11-22 91 93 -2 -2 1. CIENA CORP 2020-12-04 2023-11-22 46 47 -1 -1 1. CIENA CORP 2021-05-17 2023-11-22 46 52 -6 -6 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 21. GENERAL MOTORS CO 2020-01-22 2023-11-22 588 735 -147 -147 1. CIENA CORP 2020-12-04 2023-11-24 46 47 -1 -1 2. CIENA CORP 2020-12-03 2023-11-24 92 93 -1 -1 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 8. GENERAL MOTORS CO 2020-01-22 2023-11-24 227 280 -53 -53 37. GENERAL MOTORS CO 2020-01-23 2023-11-24 1048 1291 -243 -243 28. GENERAL MOTORS CO 2020-02-03 2023-11-24 793 945 -152 -152 11. CIENA CORP 2020-12-04 2023-11-27 500 516 -16 -16 16. CIENA CORP 2020-12-03 2023-11-27 727 741 -14 -14 4. CIENA CORP 2021-05-17 2023-11-27 182 208 -26 -26 1. CIENA CORP 2021-05-19 2023-11-27 45 52 -7 -7 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-27 232 259 -27 -27 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 464 517 -53 -53 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 10. GENERAL MOTORS CO 2020-02-03 2023-11-27 283 338 -55 -55 22. GENERAL MOTORS CO 2020-04-08 2023-11-27 623 514 109 109 40. GENERAL MOTORS CO 2020-05-20 2023-11-27 1133 1017 116 116 43. GENERAL MOTORS CO 2020-08-11 2023-11-27 1218 1234 -16 -16 6. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-12-04 1512 1545 -33 -33 2000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 1791 1867 -76 -76 2000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 1791 1858 -67 -67 2. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-08 433 231 202 202 1. LABORATORY CORP AMER HLDGS 2015-05-07 2023-12-08 216 102 114 114 2. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-08 433 401 32 32 3. LABORATORY CORP AMER HLDGS 2022-12-06 2023-12-11 651 601 50 50 5. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1085 578 507 507 1. LABORATORY CORP AMER HLDGS 2015-05-07 2023-12-11 217 102 115 115 15. APPLIED MATERIALS INC 2022-11-07 2023-12-12 2358 1405 953 953 6. APPLIED MATERIALS INC 2020-08-18 2023-12-12 943 399 544 544 1. FLEETCOR TECHNOLOGIS INC 2020-07-02 2023-12-12 259 255 4 4 3. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-12 776 755 21 21 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 260 257 3 3 4. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-13 1038 968 70 70 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-12-13 519 503 16 16 45. FOX CORP 2020-07-23 2023-12-19 1344 1181 163 163 15. FOX CORP 2020-07-22 2023-12-19 448 387 61 61 8. FOX CORP 2019-11-12 2023-12-19 239 279 -40 -40 35. FOX CORP 2020-07-24 2023-12-20 1042 933 109 109 18. FOX CORP 2020-07-23 2023-12-20 536 472 64 64 8. VISA INC 2020-03-16 2024-01-02 2069 1267 802 802 5. VISA INC 2020-04-16 2024-01-02 1293 811 482 482 2. VISA INC 2020-03-19 2024-01-02 517 313 204 204 7. CATERPILLAR INC 2022-01-05 2024-01-16 2007 1544 463 463 4. CATERPILLAR INC 2022-01-24 2024-01-16 1147 834 313 313 5. CATERPILLAR INC 2022-01-24 2024-02-02 1580 1043 537 537 5. CATERPILLAR INC 2022-01-28 2024-02-02 1580 994 586 586 1. CATERPILLAR INC 2022-03-02 2024-02-07 325 193 132 132 2. CATERPILLAR INC 2022-01-28 2024-02-07 650 398 252 252 12. APPLIED MATERIALS INC 2020-08-11 2024-02-08 2091 776 1315 1315 7. CATERPILLAR INC 2022-03-02 2024-02-08 2262 1349 913 913 6. MARVELL TECH INC 2023-12-13 2024-02-08 432 333 99 99 21. MARVELL TECH INC 2023-06-02 2024-02-08 1513 1256 257 257 22. MICRON TECHNOLOGY 2023-12-13 2024-02-08 1875 1732 143 143 1. MICRON TECHNOLOGY 2023-11-27 2024-02-08 85 78 7 7 12. ADVANCED MICRO DEVICES INC 2023-07-11 2024-02-13 2040 1322 718 718 71. ADVANCED MICRO DEVICES INC 2023-06-09 2024-02-13 12072 8897 3175 3175 3. ADVANCED MICRO DEVICES INC 2023-11-24 2024-02-13 510 368 142 142 1. ADVANCED MICRO DEVICES INC 2023-11-22 2024-02-13 170 123 47 47 5. ADVANCED MICRO DEVICES INC 2023-11-27 2024-02-13 850 615 235 235 40. ALPHABET INC SHS CL C 2015-06-15 2024-02-13 5818 1057 4761 4761 37. ALPHABET INC SHS CL C 2012-12-17 2024-02-13 5382 661 4721 4721 18. ALPHABET INC SHS CL C 2017-03-08 2024-02-13 2618 751 1867 1867 28. ALPHABET INC SHS CL A 2012-08-28 2024-02-13 4034 473 3561 3561 26. ALPHABET INC SHS CL A 2012-06-29 2024-02-13 3746 376 3370 3370 17. AMAZON COM INC 2020-03-09 2024-02-13 2858 1564 1294 1294 20. AMAZON COM INC 2020-03-13 2024-02-13 3362 1693 1669 1669 60. AMAZON COM INC 2020-03-16 2024-02-13 10087 5164 4923 4923 5. AMAZON COM INC 2021-01-21 2024-02-13 841 830 11 11 20. AMAZON COM INC 2021-01-20 2024-02-13 3362 3265 97 97 20. AMAZON COM INC 2021-05-21 2024-02-13 3362 3205 157 157 11. AMAZON COM INC 2021-10-29 2024-02-13 1849 1825 24 24 17. AMERICAN EXPRESS CO 2023-12-19 2024-02-13 3538 3147 391 391 10. AMERICAN EXPRESS CO 2024-01-02 2024-02-13 2081 1881 200 200 3. AMERICAN EXPRESS CO 2023-12-20 2024-02-13 624 555 69 69 4. ANTHEM INC 2020-01-09 2024-02-13 2018 1230 788 788 12. ANTHEM INC 2020-05-13 2024-02-13 6055 3191 2864 2864 10. APPLIED MATERIALS INC 2020-08-11 2024-02-13 1791 647 1144 1144 25. APPLIED MATERIALS INC 2020-09-10 2024-02-13 4477 1392 3085 3085 21. APPLIED MATERIALS INC 2020-09-18 2024-02-13 3761 1171 2590 2590 7. APPLIED MATERIALS INC 2020-07-28 2024-02-13 1254 438 816 816 5. AVANTOR INC 2021-11-03 2024-02-13 109 196 -87 -87 10. AVANTOR INC 2021-09-09 2024-02-13 218 419 -201 -201 8. AVANTOR INC 2021-11-01 2024-02-13 174 322 -148 -148 27. AVANTOR INC 2021-09-10 2024-02-13 588 1144 -556 -556 57. AVANTOR INC 2022-11-22 2024-02-13 1242 1191 51 51 3. AVANTOR INC 2021-11-02 2024-02-13 65 120 -55 -55 8. AVANTOR INC 2021-09-17 2024-02-13 174 343 -169 -169 27. AVANTOR INC 2021-09-29 2024-02-13 588 1107 -519 -519 39. AVANTOR INC 2022-05-18 2024-02-13 850 1180 -330 -330 24. AVANTOR INC 2021-09-14 2024-02-13 523 1013 -490 -490 55. AVANTOR INC 2022-07-27 2024-02-13 1199 1739 -540 -540 10. AVANTOR INC 2021-09-16 2024-02-13 218 430 -212 -212 24. AVANTOR INC 2021-10-29 2024-02-13 523 977 -454 -454 29. AVANTOR INC 2021-09-30 2024-02-13 632 1193 -561 -561 28. BP P L C SPONS ADR 2022-09-08 2024-02-13 1005 855 150 150 51. BP P L C SPONS ADR 2022-08-08 2024-02-13 1830 1540 290 290 96. BP P L C SPONS ADR 2022-08-04 2024-02-13 3445 2837 608 608 16. BP P L C SPONS ADR 2023-04-21 2024-02-13 574 633 -59 -59 15. BP P L C SPONS ADR 2022-09-07 2024-02-13 538 458 80 80 38. BP P L C SPONS ADR 2023-04-25 2024-02-13 1364 1501 -137 -137 16. BERKSHIRE HATHAWAYINC 2020-05-20 2024-02-13 6285 2817 3468 3468 5. BERKSHIRE HATHAWAYINC 2020-06-05 2024-02-13 1964 1003 961 961 8. BERKSHIRE HATHAWAYINC 2020-06-16 2024-02-13 3142 1454 1688 1688 15. BERKSHIRE HATHAWAYINC 2020-06-29 2024-02-13 5892 2650 3242 3242 4. BERKSHIRE HATHAWAYINC 2020-04-28 2024-02-13 1571 753 818 818 401. BLACKROCK STRATEGIC 2014-03-04 2024-02-13 3737 4058 -321 -321 335. BLACKROCK STRATEGIC 2021-04-07 2024-02-13 3122 3454 -332 -332 182. BLACKROCK STRATEGIC 2017-02-08 2024-02-13 1696 1784 -88 -88 21. BLACKROCK STRATEGIC 2019-02-11 2024-02-13 196 203 -7 -7 223. BLACKROCK STRATEGIC 2015-01-23 2024-02-13 2078 2243 -165 -165 9. CIENA CORP 2020-12-01 2024-02-13 490 407 83 83 13. CIENA CORP 2020-12-02 2024-02-13 708 591 117 117 28. CIENA CORP 2022-09-13 2024-02-13 1525 1200 325 325 2. CIENA CORP 2020-12-03 2024-02-13 109 93 16 16 29. CIENA CORP 2022-09-26 2024-02-13 1580 1163 417 417 17. CIENA CORP 2022-09-23 2024-02-13 926 686 240 240 9. CIENA CORP 2022-09-30 2024-02-13 490 372 118 118 15. CIENA CORP 2022-09-29 2024-02-13 817 610 207 207 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-12 2024-02-13 1801 1451 350 350 44. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-02-13 3302 2588 714 714 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-12 2024-02-13 2326 1762 564 564 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-11-07 2024-02-13 1726 1230 496 496 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-08-16 2024-02-13 1426 1324 102 102 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-29 2024-02-13 1726 1369 357 357 26. DOWDUPONT INC 2020-04-08 2024-02-13 1392 673 719 719 55. DOWDUPONT INC 2019-06-14 2024-02-13 2944 1377 1567 1567 16. DOWDUPONT INC 2019-07-17 2024-02-13 856 438 418 418 12. DOWDUPONT INC 2019-10-15 2024-02-13 642 321 321 321 27. DOWDUPONT INC 2019-10-14 2024-02-13 1445 713 732 732 32. DOWDUPONT INC 2019-12-19 2024-02-13 1713 890 823 823 42. DOWDUPONT INC 2019-06-21 2024-02-13 2248 1158 1090 1090 9. DOLLAR GENERAL CORP 2023-08-16 2024-02-13 1185 1491 -306 -306 6. DOLLAR GENERAL CORP 2021-04-16 2024-02-13 790 1302 -512 -512 6. DOLLAR GENERAL CORP 2023-06-06 2024-02-13 790 949 -159 -159 6. DOLLAR GENERAL CORP 2021-09-16 2024-02-13 790 1328 -538 -538 12. DOLLAR GENERAL CORP 2021-03-26 2024-02-13 1579 2421 -842 -842 21. DOLLAR GENERAL CORP 2021-03-29 2024-02-13 2764 4260 -1496 -1496 16. DOLLAR TREE INC 2019-12-03 2024-02-13 2224 1420 804 804 3. DOLLAR TREE INC 2019-03-06 2024-02-13 417 301 116 116 8. DOLLAR TREE INC 2020-04-08 2024-02-13 1112 641 471 471 15. DOLLAR TREE INC 2019-08-12 2024-02-13 2085 1363 722 722 5. DOLLAR TREE INC 2020-02-20 2024-02-13 695 463 232 232 5. DOLLAR TREE INC 2019-03-22 2024-02-13 695 508 187 187 4. DOLLAR TREE INC 2022-08-25 2024-02-13 556 594 -38 -38 16. DUN AND BRADSTREET HLDGS 2022-12-08 2024-02-13 172 212 -40 -40 164. DUN AND BRADSTREET HLDGS 2022-12-09 2024-02-13 1765 2139 -374 -374 45. DUN AND BRADSTREET HLDGS 2023-04-14 2024-02-13 484 512 -28 -28 34. DUN AND BRADSTREET HLDGS 2023-04-12 2024-02-13 366 389 -23 -23 45. DUN AND BRADSTREET HLDGS 2023-04-13 2024-02-13 484 518 -34 -34 2. FACEBOOK INC 2020-04-08 2024-02-13 921 347 574 574 5. FACEBOOK INC 2020-02-04 2024-02-13 2301 1051 1250 1250 12. FACEBOOK INC 2022-12-06 2024-02-13 5523 1378 4145 4145 3. FACEBOOK INC 2020-04-13 2024-02-13 1381 516 865 865 6. FACEBOOK INC 2020-03-03 2024-02-13 2762 1132 1630 1630 11. FACEBOOK INC 2022-11-22 2024-02-13 5063 1206 3857 3857 11. FACEBOOK INC 2020-02-28 2024-02-13 5063 2090 2973 2973 22. FIDELITY NATIONAL FINANCIAL INC 2023-06-05 2024-02-13 1110 768 342 342 38. FIDELITY NATIONAL FINANCIAL INC 2023-03-16 2024-02-13 1917 1260 657 657 1. FIDELITY NATIONAL FINANCIAL INC 2023-03-17 2024-02-13 50 32 18 18 18. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2024-02-13 908 736 172 172 10. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2024-02-13 504 395 109 109 33. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2024-02-13 1665 1318 347 347 20. FIDELITY NATIONAL FINANCIAL INC 2023-06-02 2024-02-13 1009 703 306 306 5. FORTIVE CORP 2017-08-01 2024-02-13 410 275 135 135 3. FORTIVE CORP 2019-08-05 2024-02-13 246 182 64 64 8. FORTIVE CORP 2020-04-08 2024-02-13 655 414 241 241 14. FORTIVE CORP 2019-08-02 2024-02-13 1147 876 271 271 28. FORTIVE CORP 2024-01-02 2024-02-13 2294 2027 267 267 11. FORTIVE CORP 2018-05-17 2024-02-13 901 723 178 178 13. FORTIVE CORP 2022-06-09 2024-02-13 1065 807 258 258 3. FORTIVE CORP 2017-07-17 2024-02-13 246 165 81 81 12. FORTIVE CORP 2019-12-17 2024-02-13 983 784 199 199 6. FORTIVE CORP 2021-08-04 2024-02-13 492 444 48 48 8. FORTIVE CORP 2022-06-10 2024-02-13 655 473 182 182 8. FORTIVE CORP 2020-02-20 2024-02-13 655 523 132 132 15. FORTIVE CORP 2019-09-18 2024-02-13 1229 888 341 341 1. FORTIVE CORP 2019-12-18 2024-02-13 82 65 17 17 13. FORTIVE CORP 2021-08-03 2024-02-13 1065 969 96 96 22. FORTIVE CORP 2022-08-25 2024-02-13 1802 1466 336 336 1. FORTIVE CORP 2018-05-16 2024-02-13 82 65 17 17 3. FORTIVE CORP 2021-10-29 2024-02-13 246 224 22 22 8. FORTIVE CORP 2017-07-31 2024-02-13 655 441 214 214 5. FORTIVE CORP 2017-07-28 2024-02-13 410 274 136 136 5. FORTREA HOLDINGS INC REG 2015-05-07 2024-02-13 161 85 76 76 2. FORTREA HOLDINGS INC REG 2022-12-06 2024-02-13 64 67 -3 -3 10. FORTREA HOLDINGS INC REG 2023-12-12 2024-02-13 322 319 3 3 22. FORTREA HOLDINGS INC REG 2023-12-11 2024-02-13 707 689 18 18 18. FORTREA HOLDINGS INC REG 2023-12-08 2024-02-13 579 554 25 25 7. FORTREA HOLDINGS INC REG 2019-01-17 2024-02-13 225 136 89 89 6. FORTREA HOLDINGS INC REG 2020-03-19 2024-02-13 193 100 93 93 11. FORTREA HOLDINGS INC REG 2020-03-20 2024-02-13 354 184 170 170 1. FORTREA HOLDINGS INC REG 2019-01-18 2024-02-13 32 20 12 12 10. FORTREA HOLDINGS INC REG 2014-12-29 2024-02-13 322 156 166 166 2. FORTREA HOLDINGS INC REG 2018-10-25 2024-02-13 64 45 19 19 1. HUMANA INC 2020-11-16 2024-02-13 365 428 -63 -63 10. HUMANA INC 2022-05-12 2024-02-13 3651 4262 -611 -611 5. HUMANA INC 2022-01-28 2024-02-13 1825 1914 -89 -89 4. J P MORGAN CHASE & CO 2012-06-15 2024-02-13 691 140 551 551 6. LPL FINANCIAL HOLDINGS INC 2023-07-11 2024-02-13 1540 1347 193 193 6. LPL FINANCIAL HOLDINGS INC 2023-06-27 2024-02-13 1540 1280 260 260 7. LPL FINANCIAL HOLDINGS INC 2023-06-28 2024-02-13 1797 1486 311 311 14. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-02-13 3593 2935 658 658 3. LABORATORY CORP AMER HLDGS 2015-05-07 2024-02-13 667 305 362 362 6. LABORATORY CORP AMER HLDGS 2020-03-19 2024-02-13 1334 593 741 741 11. LABORATORY CORP AMER HLDGS 2020-03-20 2024-02-13 2445 1098 1347 1347 10. LABORATORY CORP AMER HLDGS 2014-12-29 2024-02-13 2223 929 1294 1294 22. LAS VEGAS SANDS CORP 2023-02-06 2024-02-13 1180 1274 -94 -94 27. LAS VEGAS SANDS CORP 2021-04-21 2024-02-13 1448 1613 -165 -165 38. LAS VEGAS SANDS CORP 2021-02-19 2024-02-13 2037 2288 -251 -251 34. LAS VEGAS SANDS CORP 2021-07-23 2024-02-13 1823 1567 256 256 24. MARVELL TECH INC 2023-05-03 2024-02-13 1618 946 672 672 83. MARVELL TECH INC 2023-05-02 2024-02-13 5596 3278 2318 2318 22. MARVELL TECH INC 2023-12-13 2024-02-13 1483 1221 262 262 2. MICROSOFT CORP COM 2015-06-15 2024-02-13 810 91 719 719 15. MICROSOFT CORP COM 2015-11-18 2024-02-13 6078 802 5276 5276 32. MICRON TECHNOLOGY 2023-11-03 2024-02-13 2596 2312 284 284 4. MICRON TECHNOLOGY 2023-11-22 2024-02-13 325 308 17 17 50. MICRON TECHNOLOGY 2023-10-31 2024-02-13 4057 3335 722 722 20. MICRON TECHNOLOGY 2023-11-27 2024-02-13 1623 1553 70 70 12. MICRON TECHNOLOGY 2023-11-24 2024-02-13 974 922 52 52 46. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-13 3302 3001 301 301 10. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-13 718 658 60 60 52. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-13 3733 3333 400 400 17. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-13 1220 1068 152 152 69. MONSTER BEVERAGE SHS 2022-04-12 2024-02-13 3842 2851 991 991 11. MONSTER BEVERAGE SHS 2022-06-09 2024-02-13 612 495 117 117 18. MONSTER BEVERAGE SHS 2022-06-10 2024-02-13 1002 786 216 216 28. MONSTER BEVERAGE SHS 2022-08-23 2024-02-13 1559 1262 297 297 28. NOVO NORDISK A/S ADR 2019-01-02 2024-02-13 3353 653 2700 2700 30. NOVO NORDISK A/S ADR 2019-01-03 2024-02-13 3592 708 2884 2884 2. NOVO NORDISK A/S ADR 2017-10-09 2024-02-13 240 49 191 191 6. NOVO NORDISK A/S ADR 2017-10-12 2024-02-13 718 147 571 571 2. NOVO NORDISK A/S ADR 2019-01-08 2024-02-13 240 48 192 192 4. NOVO NORDISK A/S ADR 2017-10-11 2024-02-13 479 99 380 380 2. NOVO NORDISK A/S ADR 2017-10-13 2024-02-13 240 48 192 192 18. NOVO NORDISK A/S ADR 2022-11-07 2024-02-13 2155 1036 1119 1119 12. NOVO NORDISK A/S ADR 2017-10-26 2024-02-13 1437 295 1142 1142 2. NOVO NORDISK A/S ADR 2017-09-28 2024-02-13 240 48 192 192 16. NOVO NORDISK A/S ADR 2017-09-29 2024-02-13 1916 383 1533 1533 7. OTIS WORLDWIDE CORP REG 2022-09-07 2024-02-13 627 513 114 114 7. OTIS WORLDWIDE CORP REG 2020-04-16 2024-02-13 627 316 311 311 29. OTIS WORLDWIDE CORP REG 2020-04-17 2024-02-13 2596 1362 1234 1234 10. OTIS WORLDWIDE CORP REG 2022-09-08 2024-02-13 895 727 168 168 24. OTIS WORLDWIDE CORP REG 2020-04-24 2024-02-13 2148 1143 1005 1005 4. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2024-02-13 663 450 213 213 6. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2024-02-13 994 694 300 300 5. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2024-02-13 828 579 249 249 7. REINSURANCE GROUP OF AMERICA INC 2022-05-12 2024-02-13 1160 793 367 367 4. REINSURANCE GROUP OF AMERICA INC 2022-04-13 2024-02-13 663 445 218 218 9. REINSURANCE GROUP OF AMERICA INC 2022-07-12 2024-02-13 1491 1062 429 429 3. REINSURANCE GROUP OF AMERICA INC 2022-07-13 2024-02-13 497 348 149 149 1. REINSURANCE GROUP OF AMERICA INC 2022-04-12 2024-02-13 166 111 55 55 7. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2024-02-13 1160 802 358 358 14. ROSS STORES INC 2020-08-14 2024-02-13 2020 1318 702 702 1. ROSS STORES INC 2021-10-14 2024-02-13 144 108 36 36 2. ROSS STORES INC 2021-10-13 2024-02-13 289 213 76 76 11. ROSS STORES INC 2020-06-15 2024-02-13 1587 1001 586 586 13. ROSS STORES INC 2020-06-29 2024-02-13 1876 1105 771 771 3. ROSS STORES INC 2020-03-24 2024-02-13 433 213 220 220 15. ROSS STORES INC 2020-03-25 2024-02-13 2164 1193 971 971 28. ROYAL DUTCH SHELL PLC 2023-07-12 2024-02-13 1769 1739 30 30 47. ROYAL DUTCH SHELL PLC 2023-07-11 2024-02-13 2970 2858 112 112 1. ROYAL DUTCH SHELL PLC 2023-07-21 2024-02-13 63 63 49. ROYAL DUTCH SHELL PLC 2023-07-20 2024-02-13 3096 3065 31 31 21. SANOFI-SYNTHELABO 2021-12-01 2024-02-13 959 1014 -55 -55 19. SANOFI-SYNTHELABO 2020-03-13 2024-02-13 868 780 88 88 1. SANOFI-SYNTHELABO 2022-04-07 2024-02-13 46 56 -10 -10 12. SANOFI-SYNTHELABO 2020-03-06 2024-02-13 548 579 -31 -31 20. SANOFI-SYNTHELABO 2020-03-11 2024-02-13 913 909 4 4 17. SANOFI-SYNTHELABO 2020-03-09 2024-02-13 776 780 -4 -4 14. SANOFI-SYNTHELABO 2020-03-10 2024-02-13 639 645 -6 -6 14. SANOFI-SYNTHELABO 2021-05-17 2024-02-13 639 750 -111 -111 4. SANOFI-SYNTHELABO 2020-02-20 2024-02-13 183 203 -20 -20 18. SANOFI-SYNTHELABO 2020-04-28 2024-02-13 822 900 -78 -78 11. SANOFI-SYNTHELABO 2021-05-18 2024-02-13 502 590 -88 -88 9. SANOFI-SYNTHELABO 2021-11-30 2024-02-13 411 430 -19 -19 9. SANOFI-SYNTHELABO 2020-03-12 2024-02-13 411 373 38 38 33. SANOFI-SYNTHELABO 2023-10-31 2024-02-13 1507 1500 7 7 11. SANOFI-SYNTHELABO 2020-02-25 2024-02-13 502 543 -41 -41 16. SANOFI-SYNTHELABO 2020-02-26 2024-02-13 731 791 -60 -60 23. SANOFI-SYNTHELABO 2020-05-29 2024-02-13 1051 1129 -78 -78 22. SKECHERS U S A INC 2023-09-27 2024-02-13 1294 1037 257 257 25. SKECHERS U S A INC 2023-09-26 2024-02-13 1470 1179 291 291 23. SKECHERS U S A INC 2023-04-26 2024-02-13 1353 1148 205 205 32. SKECHERS U S A INC 2023-04-27 2024-02-13 1882 1587 295 295 19. SONY CORP ADR AMERN SH NEW 2023-12-13 2024-02-13 1815 1713 102 102 7. SONY CORP ADR AMERN SH NEW 2023-04-12 2024-02-13 669 627 42 42 25. SONY CORP ADR AMERN SH NEW 2023-03-27 2024-02-13 2388 2197 191 191 33. SONY CORP ADR AMERN SH NEW 2023-03-22 2024-02-13 3152 2924 228 228 9. SONY CORP ADR AMERN SH NEW 2023-04-13 2024-02-13 860 815 45 45 6. SONY CORP ADR AMERN SH NEW 2023-03-24 2024-02-13 573 525 48 48 4. SONY CORP ADR AMERN SH NEW 2023-08-17 2024-02-13 382 332 50 50 12. SONY CORP ADR AMERN SH NEW 2023-08-16 2024-02-13 1146 989 157 157 1. SONY CORP ADR AMERN SH NEW 2023-11-22 2024-02-13 96 88 8 8 3. SONY CORP ADR AMERN SH NEW 2023-11-24 2024-02-13 287 260 27 27 6. SONY CORP ADR AMERN SH NEW 2023-03-30 2024-02-13 573 535 38 38 10. SONY CORP ADR AMERN SH NEW 2023-03-29 2024-02-13 955 879 76 76 7. SONY CORP ADR AMERN SH NEW 2023-11-27 2024-02-13 669 609 60 60 7. TKO GROUP HOLDINGS INC 2021-11-03 2024-02-13 613 428 185 185 7. TKO GROUP HOLDINGS INC 2021-08-05 2024-02-13 613 349 264 264 7. TKO GROUP HOLDINGS INC 2021-08-04 2024-02-13 613 342 271 271 3. TKO GROUP HOLDINGS INC 2021-08-03 2024-02-13 263 146 117 117 9. TKO GROUP HOLDINGS INC 2021-08-06 2024-02-13 789 453 336 336 9. TKO GROUP HOLDINGS INC 2021-08-09 2024-02-13 789 450 339 339 6. TKO GROUP HOLDINGS INC 2021-03-03 2024-02-13 526 312 214 214 5. TKO GROUP HOLDINGS INC 2023-11-24 2024-02-13 438 390 48 48 6. TKO GROUP HOLDINGS INC 2021-10-29 2024-02-13 526 367 159 159 12. TKO GROUP HOLDINGS INC 2023-11-27 2024-02-13 1051 946 105 105 2. TKO GROUP HOLDINGS INC 2023-11-22 2024-02-13 175 157 18 18 32. TENET HEALTHCARE CORP 2023-02-01 2024-02-13 2811 1807 1004 1004 11. TENET HEALTHCARE CORP 2023-02-02 2024-02-13 966 633 333 333 24. TENET HEALTHCARE CORP 2023-02-08 2024-02-13 2108 1300 808 808 25. TENET HEALTHCARE CORP 2023-03-16 2024-02-13 2196 1417 779 779 12. TENET HEALTHCARE CORP 2023-01-31 2024-02-13 1054 657 397 397 13. UNILEVER PLC AMER SHS ADR NEW 2020-02-03 2024-02-13 650 762 -112 -112 6. UNILEVER PLC AMER SHS ADR NEW 2020-04-08 2024-02-13 300 298 2 2 4. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2024-02-13 200 242 -42 -42 26. UNILEVER PLC AMER SHS ADR NEW 2020-03-10 2024-02-13 1300 1374 -74 -74 7. UNILEVER PLC AMER SHS ADR NEW 2020-04-14 2024-02-13 350 359 -9 -9 6. UNILEVER PLC AMER SHS ADR NEW 2020-02-20 2024-02-13 300 350 -50 -50 25. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2024-02-13 1250 1495 -245 -245 23. UNILEVER PLC AMER SHS ADR NEW 2020-01-27 2024-02-13 1150 1303 -153 -153 10. UNILEVER PLC AMER SHS ADR NEW 2020-04-13 2024-02-13 500 498 2 2 7. UNILEVER PLC AMER SHS ADR NEW 2020-01-31 2024-02-13 350 408 -58 -58 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2024-02-13 819 1044 -225 -225 4000. U.S. TREASURY BOND 3.125% FEB 15 2042 2018-08-20 2024-02-13 3277 4090 -813 -813 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2021-03-31 2024-02-13 2458 3384 -926 -926 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-09-17 2024-02-13 2458 2625 -167 -167 6000. U.S. TREASURY BOND 2023-06-20 2024-02-13 4812 5237 -425 -425 3000. U.S. TREASURY BOND 2018-03-01 2024-02-13 2296 2925 -629 -629 3000. U.S. TREASURY BOND 2020-11-24 2024-02-13 2296 3886 -1590 -1590 1000. U.S. TREASURY BOND 2021-03-31 2024-02-13 765 1117 -352 -352 6000. U.S. TREASURY BOND 2019-06-25 2024-02-13 4461 6394 -1933 -1933 2000. U.S. TREASURY BOND 2021-03-31 2024-02-13 1487 2193 -706 -706 4000. U.S. TREASURY BOND 2020-11-24 2024-02-13 2054 3790 -1736 -1736 5000. U.S. TREASURY BOND 2021-03-30 2024-02-13 3034 4080 -1046 -1046 4000. U.S. TREASURY BOND 2021-02-19 2024-02-13 2722 3949 -1227 -1227 5000. U.S. TREASURY BOND 2021-06-29 2024-02-13 3403 4869 -1466 -1466 6000. U.S. TREASURY BOND 2023-12-05 2024-02-13 3846 3968 -122 -122 7000. U.S. TREASURY NOTE 2023-09-05 2024-02-13 6637 6591 46 46 6000. U.S. TREASURY NOTE 2019-05-16 2024-02-13 5689 6194 -505 -505 1000. U.S. TREASURY NOTE 2021-03-31 2024-02-13 948 1076 -128 -128 7000. U.S. TREASURY NOTE 2023-07-26 2024-02-13 6362 6382 -20 -20 3000. U.S. TREASURY NOTE 2020-02-25 2024-02-13 2875 3054 -179 -179 4000. U.S. TREASURY NOTE 2019-09-25 2024-02-13 3834 4042 -208 -208 4000. U.S. TREASURY NOTE 2021-03-31 2024-02-13 3834 4100 -266 -266 11000. U.S. TREASURY NOTE 2023-01-30 2024-02-13 10320 10373 -53 -53 5000. U.S. TREASURY NOTE 2021-10-27 2024-02-13 4023 4854 -831 -831 4000. U.S. TREASURY NOTE 2022-03-29 2024-02-13 3864 3910 -46 -46 11000. U.S. TREASURY NOTE 2022-05-27 2024-02-13 10446 11013 -567 -567 6000. U.S. TREASURY NOTE 2022-07-21 2024-02-13 5850 5975 -125 -125 6000. U.S. TREASURY NOTE 2022-12-06 2024-02-13 5325 5602 -277 -277 4000. U.S. TREASURY NOTE 2023-03-09 2024-02-13 3550 3617 -67 -67 6000. U.S. TREASURY NOTE 2023-05-02 2024-02-13 5325 5676 -351 -351 6000. U.S. TREASURY NOTE 2023-10-12 2024-02-13 6014 5965 49 49 4. VEEVA SYS INC CL A 2021-01-06 2024-02-13 849 1086 -237 -237 2. VEEVA SYS INC CL A 2021-11-01 2024-02-13 424 630 -206 -206 8. VEEVA SYS INC CL A 2023-05-02 2024-02-13 1698 1416 282 282 5. VEEVA SYS INC CL A 2021-01-05 2024-02-13 1061 1379 -318 -318 8. VEEVA SYS INC CL A 2022-12-16 2024-02-13 1698 1344 354 354 2. VEEVA SYS INC CL A 2021-04-26 2024-02-13 424 566 -142 -142 3. VEEVA SYS INC CL A 2021-04-27 2024-02-13 637 848 -211 -211 138. VERIZON COMMUNICATIONS INC 2023-10-19 2024-02-13 5498 4382 1116 1116 40. VERIZON COMMUNICATIONS INC 2023-10-31 2024-02-13 1594 1397 197 197 19. VOYA FINL INC SHS 2023-02-01 2024-02-13 1270 1327 -57 -57 7. VOYA FINL INC SHS 2022-09-27 2024-02-13 468 414 54 54 22. VOYA FINL INC SHS 2023-01-31 2024-02-13 1471 1530 -59 -59 11. VOYA FINL INC SHS 2022-09-23 2024-02-13 735 664 71 71 26. VOYA FINL INC SHS 2022-09-26 2024-02-13 1738 1549 189 189 18. WABTEC CORP 2024-02-08 2024-02-13 2449 2459 -10 -10 6. WABTEC CORP 2024-02-07 2024-02-13 816 821 -5 -5 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2024-02-13 245 226 19 19 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-02-13 490 545 -55 -55 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-02-13 1225 1340 -115 -115 10. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2024-02-13 2450 2321 129 129 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2024-02-13 490 457 33 33 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2024-02-13 1225 1120 105 105 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-02-13 980 1077 -97 -97 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2024-02-13 245 225 20 20 8. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-02-13 1960 2212 -252 -252 14. ALLEGION PLC SHS 2023-06-07 2024-02-13 1801 1580 221 221 2. ALLEGION PLC SHS 2023-06-08 2024-02-13 257 225 32 32 13. ALLEGION PLC SHS 2023-07-11 2024-02-13 1672 1578 94 94 11. ALLEGION PLC SHS 2023-06-06 2024-02-13 1415 1210 205 205 12. ALLEGION PLC SHS 2023-08-16 2024-02-13 1544 1297 247 247 7. ALLEGION PLC SHS 2023-08-17 2024-02-13 900 748 152 152 8. AXALTA COATING SYSTEMS 2020-11-03 2024-02-13 245 206 39 39 27. AXALTA COATING SYSTEMS 2020-11-04 2024-02-13 826 702 124 124 23. AXALTA COATING SYSTEMS 2020-06-10 2024-02-13 703 542 161 161 7. AXALTA COATING SYSTEMS 2020-07-02 2024-02-13 214 157 57 57 27. AXALTA COATING SYSTEMS 2023-05-10 2024-02-13 826 822 4 4 24. AXALTA COATING SYSTEMS 2020-07-01 2024-02-13 734 531 203 203 6. AXALTA COATING SYSTEMS 2020-11-05 2024-02-13 184 160 24 24 12. AXALTA COATING SYSTEMS 2020-08-21 2024-02-13 367 286 81 81 25. AXALTA COATING SYSTEMS 2020-08-24 2024-02-13 765 604 161 161 41. AXALTA COATING SYSTEMS 2020-06-11 2024-02-13 1254 897 357 357 15. AXALTA COATING SYSTEMS 2020-08-25 2024-02-13 459 360 99 99 29. AXALTA COATING SYSTEMS 2020-06-30 2024-02-13 887 651 236 236 16. MEDTRONIC PLC SHS 2023-07-11 2024-02-13 1333 1391 -58 -58 45. MEDTRONIC PLC SHS 2023-06-21 2024-02-13 3750 3974 -224 -224 19. MEDTRONIC PLC SHS 2023-08-16 2024-02-13 1583 1560 23 23 37. MEDTRONIC PLC SHS 2023-06-20 2024-02-13 3083 3293 -210 -210 22. APTIV PLC SHS 2023-06-02 2024-02-13 1727 2059 -332 -332 15. APTIV PLC SHS 2022-10-12 2024-02-13 1177 1230 -53 -53 29. APTIV PLC SHS 2022-07-12 2024-02-13 2276 2612 -336 -336 12. APTIV PLC SHS 2022-07-19 2024-02-13 942 1165 -223 -223 2. APTIV PLC SHS 2022-07-20 2024-02-13 157 195 -38 -38 16. APTIV PLC SHS 2022-07-26 2024-02-13 1256 1541 -285 -285 3000. ANHEUSER-BUSCH INBEV WOR 2020-04-28 2024-02-14 2777 3141 -364 -364 1000. ANHEUSER-BUSCH INBEV WOR 2021-03-31 2024-02-14 926 1062 -136 -136 7000. BAT CAPITAL CORP 2020-09-24 2024-02-14 5779 6969 -1190 -1190 2000. BAT CAPITAL CORP 2021-03-31 2024-02-14 1651 1946 -295 -295 6000. BB&T CORPORATION 2017-10-25 2024-02-14 5886 5973 -87 -87 2000. BB&T CORPORATION 2021-03-31 2024-02-14 1962 2027 -65 -65 4000. CITIGROUP INC 2022-01-24 2024-02-14 3355 4042 -687 -687 6000. COMCAST CORP 2020-05-21 2024-02-14 4934 5992 -1058 -1058 5000. HOME DEPOT INC 2019-01-11 2024-02-14 4840 5081 -241 -241 2000. HOME DEPOT INC 2021-03-31 2024-02-14 1936 2186 -250 -250 8000. JPMORGAN CHASE & CO 2022-07-21 2024-02-14 7921 8039 -118 -118 4000. MORGAN STANLEY 2020-04-28 2024-02-14 3851 4012 -161 -161 4000. ORACLE CORP 2016-10-28 2024-02-14 3778 3960 -182 -182 1000. ORACLE CORP 2018-08-20 2024-02-14 945 942 3 3 3000. ORACLE CORP 2021-03-31 2024-02-14 2834 3070 -236 -236 4. ABBOTT LABORATORIES 2024-02-15 2024-02-20 465 453 12 12 2. ABBVIE INC 2024-02-15 2024-02-20 354 350 4 4 2. AMERICAN TOWER REIT INC 2024-02-15 2024-02-20 375 377 -2 -2 2. ANALOG DEVICES INC 2024-02-15 2024-02-20 375 375 3. APPLE INC 2012-06-29 2024-02-20 543 62 481 481 4. BROADCOM INC 2024-02-13 2024-02-20 4867 4971 -104 -104 4. CONOCOPHILLIPS 2020-03-26 2024-02-20 443 128 315 315 2. EMERSON ELECTRIC CO 2024-02-15 2024-02-20 211 212 -1 -1 1. EMERSON ELECTRIC CO 2024-02-15 2024-02-20 105 106 -1 -1 3. ARTHUR J GALLAGHER & CO 2024-02-15 2024-02-20 723 722 1 1 3. HONEYWELL INTERNATIONAL INC 2024-02-13 2024-02-20 596 579 17 17 2. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-02-20 272 214 58 58 4. KLA-TENCOR CORP 2024-02-15 2024-02-20 2595 2611 -16 -16 7. KLA-TENCOR CORP 2024-02-13 2024-02-20 4541 4460 81 81 4. MERCK AND CO INC SHS 2024-02-15 2024-02-20 511 508 3 3 3. MICROSOFT CORP COM 2015-11-18 2024-02-20 1199 160 1039 1039 1422. FEDERATED HERMES GOVT 2024-02-13 2024-02-20 1422 1422 4. RAYTHEON TECHNOLOGIES 2024-01-16 2024-02-20 366 342 24 24 2. STRYKER CORP 2024-02-15 2024-02-20 699 701 -2 -2 3. TEXAS INSTRUMENTS INC 2024-02-15 2024-02-20 483 480 3 3 1. UNITEDHEALTH GROUP INC 2014-10-27 2024-02-20 521 92 429 429 1. VISA INC 2024-02-13 2024-02-20 275 274 1 1 22. COMCAST CORP 2020-04-08 2024-02-29 941 821 120 120 20. COMCAST CORP 2015-05-07 2024-02-29 855 580 275 275 10. COMCAST CORP 2012-10-05 2024-02-29 428 184 244 244 37. COMCAST CORP 2022-09-07 2024-02-29 1582 1295 287 287 204. COMCAST CORP 2012-10-04 2024-02-29 8721 3729 4992 4992 23. COMCAST CORP 2022-08-23 2024-02-29 983 860 123 123 19. COMCAST CORP 2022-05-25 2024-02-29 812 831 -19 -19 18. CONOCOPHILLIPS 2020-11-11 2024-02-29 2031 635 1396 1396 35. CONOCOPHILLIPS 2020-03-26 2024-02-29 3950 1118 2832 2832 13. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2024-02-29 1814 1480 334 334 11. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-02-29 1535 1211 324 324 23. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-02-29 3209 2460 749 749 8. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2024-02-29 1116 876 240 240 3. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2024-02-29 419 338 81 81 6. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2024-02-29 837 682 155 155 4. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2024-02-29 558 471 87 87 10. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2024-02-29 1395 1003 392 392 1. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2024-02-29 140 114 26 26 11. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2024-02-29 1535 1157 378 378 4. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2024-02-29 558 456 102 102 9. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2024-02-29 1256 987 269 269 7. MICROSOFT CORP COM 2016-01-06 2024-02-29 2856 379 2477 2477 26. MICROSOFT CORP COM 2016-01-20 2024-02-29 10609 1305 9304 9304 16. MICROSOFT CORP COM 2015-11-18 2024-02-29 6529 856 5673 5673 34. RAYTHEON TECHNOLOGIES 2024-02-02 2024-02-29 3053 3140 -87 -87 32. RAYTHEON TECHNOLOGIES 2024-01-16 2024-02-29 2874 2733 141 141 6. UNITEDHEALTH GROUP INC 2014-10-27 2024-02-29 2990 552 2438 2438 1. NVIDIA CORP 2024-02-08 2024-03-04 853 702 151 151 4. UNITEDHEALTH GROUP INC 2014-10-27 2024-03-04 1932 368 1564 1564 2. UNITEDHEALTH GROUP INC 2014-10-27 2024-03-05 954 184 770 770 26. APPLE INC 2012-06-29 2024-03-28 4448 539 3909 3909 2. NETFLIX COM INC 2024-02-29 2024-03-28 1212 1196 16 16 1. NVIDIA CORP 2024-02-08 2024-03-28 899 702 197 197 1. PARKER-HANNIFIN CORP 2024-02-29 2024-03-28 556 531 25 25 1. UNITED RENTALS INC 2024-02-29 2024-03-28 721 691 30 30 2. PARKER-HANNIFIN CORP 2024-02-29 2024-04-02 1095 1061 34 34 5. UNITEDHEALTH GROUP INC 2014-10-27 2024-04-05 2278 460 1818 1818 5. UNITEDHEALTH GROUP INC 2014-10-27 2024-04-08 2280 460 1820 1820 1. UNITEDHEALTH GROUP INC 2019-05-02 2024-04-09 455 231 224 224 6. AMPHENOL CORP 2024-02-29 2024-04-16 675 654 21 21 5. HOME DEPOT INC/THE 2024-02-13 2024-04-16 1677 1780 -103 -103 15. KENVUE INC 2024-02-29 2024-04-16 285 286 -1 -1 3. NVIDIA CORP 2024-02-08 2024-04-16 2601 2105 496 496 7. AMAZON COM INC 2021-10-29 2024-04-30 1264 1162 102 102 3. AMPHENOL CORP 2024-02-29 2024-04-30 365 327 38 38 7. BOSTON SCIENTIFIC CORP COM 2024-02-29 2024-04-30 504 464 40 40 3. NETFLIX COM INC 2024-02-29 2024-04-30 1660 1794 -134 -134 1. O'REILLY AUTOMOTIVE INC 2024-02-29 2024-04-30 1016 1085 -69 -69 3. PROLOGIS INC 2024-02-29 2024-04-30 309 403 -94 -94 13. SCHLUMBERGER LTD 2024-02-29 2024-04-30 627 630 -3 -3 2. SERVICENOW INC 2024-02-29 2024-04-30 1401 1537 -136 -136 1. UNITED RENTALS INC 2024-02-29 2024-04-30 689 691 -2 -2 2. AMPHENOL CORP 2024-02-29 2024-05-01 241 218 23 23 5. BOSTON SCIENTIFIC CORP COM 2024-02-29 2024-05-01 359 332 27 27 3. NETFLIX COM INC 2024-02-29 2024-05-01 1643 1794 -151 -151 1. O'REILLY AUTOMOTIVE INC 2024-02-29 2024-05-01 1013 1085 -72 -72 8. PROLOGIS INC 2024-02-29 2024-05-01 821 1074 -253 -253 1. O'REILLY AUTOMOTIVE INC 2024-02-29 2024-05-02 1005 1085 -80 -80 3. PROLOGIS INC 2024-02-29 2024-05-02 306 403 -97 -97 1. O'REILLY AUTOMOTIVE INC 2024-02-29 2024-05-03 1014 1085 -71 -71 1. O'REILLY AUTOMOTIVE INC 2024-02-29 2024-05-07 1019 1085 -66 -66 6. BOSTON SCIENTIFIC CORP COM 2024-02-29 2024-06-05 455 398 57 57 2. COSTCO WHSL CORP NEW 2024-02-29 2024-06-05 1654 1496 158 158 10. WALT DISNEY CO/THE 2024-03-28 2024-06-05 1016 1225 -209 -209 32. KENVUE INC 2024-02-29 2024-06-05 605 610 -5 -5 1. ELI LILLY & CO 2024-02-13 2024-06-05 827 739 88 88 4. MC DONALDS CORPORATION COMMON 2024-02-29 2024-06-05 1041 1172 -131 -131 4. UNION PACIFIC CORP 2024-02-29 2024-06-05 909 1022 -113 -113 4. BOSTON SCIENTIFIC CORP COM 2024-02-29 2024-06-06 304 265 39 39 6. WALT DISNEY CO/THE 2024-04-01 2024-06-06 608 729 -121 -121 7. WALT DISNEY CO/THE 2024-03-28 2024-06-06 709 858 -149 -149 27. KENVUE INC 2024-02-29 2024-06-06 506 515 -9 -9 4. MC DONALDS CORPORATION COMMON 2024-02-29 2024-06-06 1041 1172 -131 -131 3. UNION PACIFIC CORP 2024-02-29 2024-06-06 684 766 -82 -82 20. KENVUE INC 2024-02-29 2024-06-07 369 382 -13 -13 3. UNION PACIFIC CORP 2024-02-29 2024-06-07 688 766 -78 -78 5. TESLA MTRS INC 2024-02-29 2024-07-12 1178 1000 178 178 24. BROADCOM INC 2024-02-13 2024-07-22 3851 2983 868 868 1. COSTCO WHSL CORP NEW 2024-02-29 2024-07-22 846 748 98 98 3. WALT DISNEY CO/THE 2024-04-01 2024-07-22 282 364 -82 -82 10. WALT DISNEY CO/THE 2024-04-02 2024-07-22 941 1220 -279 -279 1. ELI LILLY & CO 2024-02-13 2024-07-22 866 739 127 127 3. PROGRESSIVE CORP/THE 2021-11-08 2024-07-22 653 289 364 364 20. WALT DISNEY CO/THE 2024-04-03 2024-07-23 1821 2421 -600 -600 3. PROGRESSIVE CORP/THE 2021-11-08 2024-07-23 648 289 359 359 3. WALT DISNEY CO/THE 2024-04-03 2024-07-24 270 363 -93 -93 1. PROGRESSIVE CORP/THE 2021-11-10 2024-07-24 216 96 120 120 1. PROGRESSIVE CORP/THE 2021-11-10 2024-07-25 214 96 118 118 2. PROGRESSIVE CORP/THE 2021-11-10 2024-07-31 429 191 238 238 1. PROGRESSIVE CORP/THE 2021-11-10 2024-07-31 215 96 119 119 4. ALPHABET INC SHS CL A 2012-08-28 2024-09-05 633 68 565 565 2. AMAZON COM INC 2022-11-22 2024-09-05 357 184 173 173 2. AMAZON COM INC 2021-10-29 2024-09-05 357 332 25 25 7. AMPHENOL CORP 2024-02-29 2024-09-05 431 382 49 49 6. APPLE INC 2012-06-29 2024-09-05 1344 124 1220 1220 1. COSTCO WHSL CORP NEW 2024-02-29 2024-09-05 876 748 128 128 3. EXXON MOBIL CORP 2024-02-29 2024-09-05 343 314 29 29 2. HILTON WORLDWIDE HOLDINGS INC 2024-02-29 2024-09-05 430 409 21 21 53. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-29 2024-09-05 5344 5167 177 177 11. ISHARES RUSSELL 2000 VALUE ETF 2024-02-29 2024-09-05 1786 1682 104 104 3. ISHARES RUSSELL 2000 GROWTH ETF 2024-02-29 2024-09-05 808 792 16 16 58. ISHARES CORE MSCI INTL DEVELOPED MKTS 2024-02-29 2024-09-05 3981 3758 223 223 3. J P MORGAN CHASE & CO 2012-06-15 2024-09-05 654 105 549 549 3. MICROSOFT CORP COM 2016-01-20 2024-09-05 1231 151 1080 1080 13. NVIDIA CORP 2024-02-08 2024-09-05 1404 912 492 492 1. PALO ALTO NETWORKS INC 2024-02-29 2024-09-05 342 312 30 30 1. S&P GLOBAL INC 2024-02-13 2024-09-05 517 421 96 96 3. TESLA MTRS INC 2024-02-29 2024-09-05 695 600 95 95 41. VANGUARD RUSSELL 1000 VALUE 2024-02-29 2024-09-05 3322 3082 240 240 3. VISA INC 2024-02-13 2024-09-05 838 823 15 15 6. WAL MART STORES INC 2024-02-29 2024-09-05 461 353 108 108 172. WESTERN ASSET CORE BOND FUND 2024-02-29 2024-09-05 1878 1809 69 69 5. J P MORGAN CHASE & CO 2012-06-15 2024-09-13 1031 175 856 856 1. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-09-13 520 602 -82 -82 3. PROGRESSIVE CORP/THE 2021-11-10 2024-09-13 759 287 472 472 13. WAL MART STORES INC 2024-02-29 2024-09-13 1043 766 277 277 4. HONEYWELL INTERNATIONAL INC 2024-02-13 2024-09-23 815 772 43 43 4. UNION PACIFIC CORP 2024-02-29 2024-09-23 976 1022 -46 -46 2. HONEYWELL INTERNATIONAL INC 2024-02-13 2024-09-24 410 386 24 24 4. UNION PACIFIC CORP 2024-02-29 2024-09-24 984 1022 -38 -38 5. BOSTON SCIENTIFIC CORP COM 2024-02-29 2024-09-25 417 332 85 85 87. COLUMBIA EMERGING MARKETS FUND 2024-08-22 2024-09-25 1187 1144 43 43 2377. COLUMBIA EMERGING MARKETS FUND 2024-02-29 2024-09-25 32422 29451 2971 2971 1. HOME DEPOT INC/THE 2024-02-13 2024-09-25 399 356 43 43 3. HOWMET AEROSPACE INC 2024-02-29 2024-09-25 301 200 101 101 424. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-29 2024-09-25 42984 41340 1644 1644 1. ISHARES RUSSELL 2000 GROWTH ETF 2024-02-29 2024-09-25 283 264 19 19 1. PARKER-HANNIFIN CORP 2024-02-29 2024-09-25 626 531 95 95 3. PROLOGIS INC 2024-02-29 2024-09-25 380 403 -23 -23 2. ROSS STORES INC 2021-10-14 2024-09-25 305 216 89 89 3. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-29 2024-09-25 290 255 35 35 3. WELLTOWER INC 2024-02-29 2024-09-25 386 276 110 110 4227. WESTERN ASSET CORE BOND FUND 2024-02-29 2024-09-25 46201 44468 1733 1733 322. WESTERN ASSET CORE BOND FUND 2024-08-22 2024-09-25 3519 3490 29 29 4. WESTERN DIGITAL CORP 2024-02-29 2024-09-25 263 234 29 29 2. ZOETIS INC 2024-02-13 2024-09-25 387 366 21 21 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 170414 2740 0 2740 0 2740 424 0 0 424 0 2316 0 0 false false false false false false false true true NC true false false false false true N/A BANK OF AMERICA 2128523049 114 W 47TH 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 N A PO BOX 1532 PENNINGTON NJ 085341501 TRUSTEE 2 17149 NONE 0 NONE 0 783213 77190 0 860403 0 0 860403 12906 847497 42375 42375 2740 2740 39635 0 39635 0 39635 43861 0 0 0 0 43861 39635 33571 0 0 0 0 0 0 0 43861 33571 0 0 10290 0 0 0 0 0 0 0 0 29345 0 0 0 0 0 0 0 0 NONE NONE X MEDICAL FOUNDATION OF ECU INC 2200 CHARLES BLVD STE 1500 GREENVILLE NC 278585235 NONE PC GENERAL OPERATING 33571 33571 14 17234 18 170414 OTHER INCOME 1 16405 FEDERAL TAX REFUND 1 64 204117 204117 false false false false false false false false false false 05531FBB8 BB&T CORPORATION 68389XBM6 ORACLE CORP 437076BW1 HOME DEPOT INC 035240AV2 ANHEUSER-BUSCH INBEV 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 20030NDM0 COMCAST CORP 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 34959J108 FORTIVE CORP 46625H100 J P MORGAN CHASE & C 2184 11597 055622104 BP P L C SPONS ADR 20030N101 COMCAST CORP 670100205 NOVO NORDISK A/S ADR 192446102 COGNIZANT TECHNOLOGY 50540R409 LABORATORY CORP AMER 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP COM 6220 29260 931142103 WAL MART STORES INC 9172 12516 02079K305 ALPHABET INC SHS 5712 14761 037833100 APPLE INC 7672 29125 02079K107 ALPHABET INC SHS 20825C104 CONOCOPHILLIPS 2426 3790 22052L104 DOWDUPONT INC 256746108 DOLLAR TREE INC 256677105 DOLLAR GENERAL CORP 023135106 AMAZON COM INC 4881 10062 80105N105 SANOFI-SYNTHELABO G0750C108 AXALTA COATING SYSTE 339041105 FLEETCOR TECHNOLOGIS 37045V100 GENERAL MOTORS CO 68902V107 OTIS WORLDWIDE CORP 778296103 ROSS STORES INC 3888 5569 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAYIN 30303M102 FACEBOOK INC 92826C839 VISA INC 11069 10998 036752103 ANTHEM INC 35137L105 FOX CORP 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC AMER SH 171779309 CIENA CORP 45866F104 INTERCONTINENTAL EXC 3893 4177 922475108 VEEVA SYS INC 05352A100 AVANTOR INC 032654105 ANALOG DEVICES INC 444859102 HUMANA INC G6095L109 APTIV PLC SHS 609207105 MONDELEZ INTERNATION 929089100 VOYA FINL INC SHS 61174X109 MONSTER BEVERAGE SHS 743315103 PROGRESSIVE CORP/THE 2924 7867 759351604 REINSURANCE GROUP OF 149123101 CATERPILLAR INC 007903107 ADVANCED MICRO DEVIC 26484T106 DUN AND BRADSTREET H 31620R303 FIDELITY NATIONAL FI 34965K107 OTHER ASSET 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 780259305 ROYAL DUTCH SHELL PL 830566105 SKECHERS U S A INC 835699307 SONY CORP ADR AMERN 87256C101 OTHER ASSET 88033G407 TENET HEALTHCARE COR 989207105 ZEBRA TECHNOLOGIES C G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 008474108 AGNICO EAGLE MINES L 3549 4511 03073E105 AMERISOURCEBERGEN CO 4011 3826 032095101 AMPHENOL CORP 5835 6972 09247X101 BLACKROCK INC 8954 10445 101137107 BOSTON SCIENTIFIC CO 7628 9637 11135F101 BROADCOM INC 4474 6210 22160K105 COSTCO WHSL CORP NEW 9724 11525 29364G103 ENTERGY CORP 3996 4080 30231G102 EXXON MOBIL CORP 8866 9846 43300A203 HILTON WORLDWIDE HOL 5314 5993 437076102 HOME DEPOT INC/THE 7167 8104 438516106 HONEYWELL INTERNATIO 1964 2067 443201108 HOWMET AEROSPACE INC 4298 6316 49177J102 KENVUE INC 3681 4464 532457108 ELI LILLY & CO 6715 7973 573284106 MARTIN MARIETTA MATE 4829 4306 580135101 MC DONALDS CORPORATI 4103 4263 64110L106 NETFLIX COM INC 5382 6383 67066G104 NVIDIA CORP 16727 25138 697435105 PALO ALTO NETWORKS I 5206 5811 701094104 PARKER-HANNIFIN CORP 9552 11373 742718109 PROCTER & GAMBLE CO/ 5134 5542 74340W103 PROLOGIS INC 7823 7451 78409V104 S&P GLOBAL INC 8067 9816 806857108 SCHLUMBERGER LTD 3742 3230 81762P102 SERVICENOW INC 5378 6261 88160R101 TESLA MTRS INC 6035 8111 883556102 THERMO FISHER SCIENT 4677 5567 891160509 TORONTO-DOMINION BAN 3911 4175 907818108 UNION PACIFIC CORP 4088 3944 911363109 UNITED RENTALS INC 4838 5668 95040Q104 WELLTOWER INC 4510 6273 958102105 WESTERN DIGITAL CORP 4707 5190 98978V103 ZOETIS INC 9106 9769 G51502105 JOHNSON CTLS INTL PL 3258 3337 N3167Y103 FERRARI NV 5470 6111 09260B382 BLACKROCK STRATEGIC 057071870 BAIRD CORE PLUS BOND AT COST 92747 92836 464287226 ISHARES CORE U.S. AG AT COST 80408 83244 464287630 ISHARES RUSSELL 2000 AT COST 42328 46042 464287648 ISHARES RUSSELL 2000 AT COST 34674 37204 46434G103 ISHARES CORE MSCI EM AT COST 60803 65275 46435G326 ISHARES CORE MSCI IN AT COST 102874 112053 72201M784 PIMCO FOREIGN BOND AT COST 8912 9080 92206C680 VANGUARD RUSSELL 100 AT COST 8163 9266 92206C714 VANGUARD RUSSELL 100 AT COST 58850 64997 92206C847 VANGUARD LONG-TERM T AT COST 9042 9231 OTHER INVESTMENT EXPENSES 13 13 0 OTHER INCOME 16405 16405 FEDERAL TAX REFUND 64 0 POAI ADJ 102 COST BASIS ADJ 86 FOREIGN TAXES 30 30 0