2024-04-03T11:02:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 261586251 THE ROGER JAMES CHARITABLE FOUNDATION ROGE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-02-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-02-05 X 2022 2023-04-26 12:10:37Z X 12927323 X 201941 201941 356721 4141931 356721 0 148 558810 558662 114850 45940 68910 0 0 0 0 0 0 0 0 15508 2606 0 0 0 0 0 0 0 558 533 25 130916 49079 0 68935 710220 710220 841136 49079 0 779155 -282326 509583 0 1 1505 1505 468977 302849 302849 0 0 0 2020730 2345264 2037185 7190085 6999892 9691401 1053969 976891 894383 172437 0 10906199 10626401 12927323 0 X 10906199 10626401 10906199 10626401 10906199 10626401 10906199 -282326 3427 10627300 899 10626401 87000. APPLE INC 2017-02-08 2022-12-06 84088 87493 -3405 -3405 23000. APPLE INC 2021-01-21 2022-12-06 22230 25107 -2877 -2877 208. DOWDUPONT INC 2019-06-21 2022-12-06 13203 5733 7470 7470 63. DOWDUPONT INC 2019-06-14 2022-12-06 3999 1578 2421 2421 171. PROGRESSIVE CORP/THE 2021-11-08 2022-12-06 22352 16456 5896 5896 39. UNITEDHEALTH GROUP INC 2015-05-07 2022-12-06 20940 4485 16455 16455 10. UNITEDHEALTH GROUP INC 2019-01-02 2022-12-06 5369 2442 2927 2927 53. DOWDUPONT INC 2019-06-21 2022-12-07 3379 1461 1918 1918 24. PROGRESSIVE CORP/THE 2021-11-08 2022-12-07 3166 2310 856 856 314. DOWDUPONT INC 2019-06-21 2022-12-16 18654 8654 10000 10000 66. REINSURANCE GROUP OF AMERICA INC 2022-04-13 2022-12-16 9013 7340 1673 1673 41. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2022-12-16 5599 4612 987 987 66. REINSURANCE GROUP OF AMERICA INC 2022-04-12 2022-12-16 9013 7306 1707 1707 42. UNITEDHEALTH GROUP INC 2019-01-02 2022-12-16 21759 10258 11501 11501 71. ALPHABET INC SHS CL A 2012-12-17 2023-01-06 6165 1273 4892 4892 95. AMAZON COM INC 2020-01-07 2023-01-06 8169 9030 -861 -861 106. APPLE INC 2016-06-10 2023-01-06 13760 2621 11139 11139 125. APPLIED MATERIALS INC 2020-08-11 2023-01-06 13031 8085 4946 4946 5626. BLACKROCK STRATEGIC 2014-03-04 2023-01-06 52153 57154 -5001 -5001 2345. BLACKROCK STRATEGIC 2017-02-08 2023-01-06 21738 23079 -1341 -1341 3592. BLACKROCK STRATEGIC 2021-01-21 2023-01-06 33298 37357 -4059 -4059 5431. BLACKROCK STRATEGIC 2015-01-23 2023-01-06 50345 54847 -4502 -4502 118. COMCAST CORP 2012-10-04 2023-01-06 4476 2157 2319 2319 142. DOWDUPONT INC 2019-07-02 2023-01-06 8638 4106 4532 4532 107. DOWDUPONT INC 2019-06-21 2023-01-06 6509 2949 3560 3560 16. DOLLAR GENERAL CORP 2021-03-26 2023-01-06 3979 3228 751 751 93. EQT CORP 2021-04-15 2023-01-06 3100 1632 1468 1468 180. EQT CORP 2021-04-16 2023-01-06 6000 3165 2835 2835 9. FIDELITY NATL INFO SVCS 2021-03-19 2023-01-06 626 1277 -651 -651 80. FIDELITY NATL INFO SVCS 2021-03-22 2023-01-06 5568 11319 -5751 -5751 258. GENERAL MOTORS CO 2020-01-16 2023-01-06 9266 9151 115 115 44. MICROSOFT CORP COM 2016-01-06 2023-01-06 9926 2385 7541 7541 12. MICROSOFT CORP COM 2016-01-20 2023-01-06 2707 602 2105 2105 156. NORFOLK SOUTHERN CORP 2017-04-03 2023-01-06 39916 17669 22247 22247 42. NORFOLK SOUTHERN CORP 2017-02-21 2023-01-06 10747 5197 5550 5550 27. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-01-06 3949 3037 912 912 17. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-01-06 2486 1948 538 538 4. ROSS STORES INC 2020-03-24 2023-01-06 488 284 204 204 71. ROSS STORES INC 2020-03-25 2023-01-06 8664 5647 3017 3017 64. SEALED AIR CORP 2021-06-18 2023-01-06 3354 3703 -349 -349 78. SEALED AIR CORP 2021-06-21 2023-01-06 4088 4559 -471 -471 94. VEEVA SYS INC CL A 2021-01-05 2023-01-06 15162 25922 -10760 -10760 68. VEEVA SYS INC CL A 2021-01-06 2023-01-06 10968 18468 -7500 -7500 13. VEEVA SYS INC CL A 2021-04-26 2023-01-06 2097 3682 -1585 -1585 158. VISA INC 2020-02-21 2023-01-06 34334 33057 1277 1277 43. WORLD WRESTLING ENTERTAINMENT INC 2021-08-03 2023-01-06 3710 2091 1619 1619 114. WORLD WRESTLING ENTERTAINMENT INC 2021-08-04 2023-01-06 9836 5571 4265 4265 147. AXALTA COATING SYSTEMS 2020-06-10 2023-01-06 3902 3464 438 438 200. ROSS STORES INC 2020-06-15 2023-01-10 23866 18205 5661 5661 168. ROSS STORES INC 2020-03-25 2023-01-10 20047 13361 6686 6686 42. ALPHABET INC SHS CL C 2015-06-15 2023-01-27 4210 1109 3101 3101 55. ALPHABET INC SHS CL C 2014-06-27 2023-01-27 5513 1583 3930 3930 138. ALPHABET INC SHS CL A 2012-12-17 2023-01-27 13649 2474 11175 11175 205. AMAZON COM INC 2020-01-07 2023-01-27 20960 19487 1473 1473 23. AMAZON COM INC 2020-02-28 2023-01-27 2352 2149 203 203 16. ANTHEM INC 2020-01-10 2023-01-27 7920 4923 2997 2997 6. APPLE INC 2016-06-10 2023-01-27 871 148 723 723 72. APPLE INC 2016-07-13 2023-01-27 10448 1749 8699 8699 219. AVANTOR INC 2021-09-09 2023-01-27 5240 9177 -3937 -3937 154. BP P L C SPONS ADR 2022-08-04 2023-01-27 5603 4551 1052 1052 219. BATH & BODY WORKS INC 2022-01-19 2023-01-27 9873 12288 -2415 -2415 54. BERKSHIRE HATHAWAYINC 2020-04-28 2023-01-27 16731 10171 6560 6560 70. CBRE GROUP INC 2020-06-03 2023-01-27 5872 3470 2402 2402 72. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-27 8506 6609 1897 1897 30. CATERPILLAR INC 2022-01-05 2023-01-27 7894 6618 1276 1276 108. CIENA CORP 2020-12-01 2023-01-27 5470 4883 587 587 22. CIENA CORP 2020-12-02 2023-01-27 1114 1000 114 114 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-01-27 4140 3765 375 375 73. COMCAST CORP 2012-10-04 2023-01-27 2901 1334 1567 1567 77. COMCAST CORP 2012-10-05 2023-01-27 3060 1416 1644 1644 84. CONOCOPHILLIPS 2020-03-26 2023-01-27 10511 2684 7827 7827 116. DOWDUPONT INC 2019-07-02 2023-01-27 7318 3354 3964 3964 34. DOLLAR GENERAL CORP 2021-03-26 2023-01-27 8063 6859 1204 1204 39. DOLLAR TREE INC 2019-07-23 2023-01-27 5853 4116 1737 1737 296. DUN AND BRADSTREET HLDGS 2022-12-08 2023-01-27 4189 3921 268 268 70. FACEBOOK INC 2020-02-06 2023-01-27 10510 14757 -4247 -4247 17. FACEBOOK INC 2020-02-07 2023-01-27 2552 3597 -1045 -1045 94. FIDELITY NATL INFO SVCS 2021-03-22 2023-01-27 7044 13300 -6256 -6256 87. FORTIVE CORP 2017-08-01 2023-01-27 5816 4778 1038 1038 20. FORTIVE CORP 2017-11-21 2023-01-27 1337 1243 94 94 21. FORTIVE CORP 2017-07-31 2023-01-27 1404 1157 247 247 124. GENERAL MOTORS CO 2020-01-16 2023-01-27 4635 4398 237 237 91. GENERAL MOTORS CO 2020-01-22 2023-01-27 3402 3184 218 218 13. HUMANA INC 2020-11-13 2023-01-27 6408 5633 775 775 46. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-01-27 4914 4920 -6 -6 61. J P MORGAN CHASE & CO 2014-06-27 2023-01-27 8579 3512 5067 5067 44. LABORATORY CORP AMER HLDGS 2018-07-12 2023-01-27 11124 8183 2941 2941 181. LAS VEGAS SANDS CORP 2021-02-19 2023-01-27 10674 10899 -225 -225 111. MICROSOFT CORP COM 2016-01-20 2023-01-27 27556 5572 21984 21984 73. MONSTER BEVERAGE SHS 2022-04-12 2023-01-27 7532 6033 1499 1499 11. NORFOLK SOUTHERN CORP 2017-04-03 2023-01-27 2655 1246 1409 1409 5. NORFOLK SOUTHERN CORP 2017-06-09 2023-01-27 1207 594 613 613 59. NOVO NORDISK A/S ADR 2019-01-03 2023-01-27 8169 2785 5384 5384 87. OTIS WORLDWIDE CORP REG 2020-04-17 2023-01-27 7056 4087 2969 2969 60. PROGRESSIVE CORP/THE 2021-11-08 2023-01-27 8101 5774 2327 2327 43. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-01-27 6466 4927 1539 1539 23. ROSS STORES INC 2020-06-15 2023-01-27 2787 2094 693 693 52. ROSS STORES INC 2020-06-29 2023-01-27 6300 4420 1880 1880 263. SANOFI-SYNTHELABO 2020-02-20 2023-01-27 12792 13342 -550 -550 26. SANOFI-SYNTHELABO 2020-02-25 2023-01-27 1265 1282 -17 -17 60. CHARLES SCHWAB CORP/THE 2022-10-12 2023-01-27 4712 4319 393 393 58. SEALED AIR CORP 2021-06-21 2023-01-27 3093 3390 -297 -297 14. SEALED AIR CORP 2021-06-22 2023-01-27 747 821 -74 -74 30. UNILEVER PLC AMER SHS ADR NEW 2019-08-16 2023-01-27 1494 1781 -287 -287 85. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-01-27 4233 5166 -933 -933 25. UNITEDHEALTH GROUP INC 2019-01-02 2023-01-27 12206 6106 6100 6100 17. VISA INC 2020-02-21 2023-01-27 3918 3557 361 361 44. VISA INC 2020-02-27 2023-01-27 10141 7994 2147 2147 62. VOYA FINL INC SHS 2022-09-23 2023-01-27 4352 3744 608 608 109. APTIV PLC SHS 2022-07-12 2023-01-27 12049 9816 2233 2233 397. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-01 45875 43932 1943 1943 55. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-02-01 6355 5048 1307 1307 3. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-02-01 347 276 71 71 49. HUMANA INC 2020-11-13 2023-02-01 25181 21231 3950 3950 35. ROSS STORES INC 2020-08-14 2023-02-01 4094 3294 800 800 154. ROSS STORES INC 2020-06-29 2023-02-01 18013 13090 4923 4923 47. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-07 5607 5201 406 406 207. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-07 24695 22402 2293 2293 130. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-07 15509 13365 2144 2144 176. CATERPILLAR INC 2022-01-05 2023-02-22 42416 38824 3592 3592 112. FACEBOOK INC 2020-02-07 2023-03-16 22496 23697 -1201 -1201 100. VISA INC 2020-03-02 2023-03-16 21438 18951 2487 2487 125. VISA INC 2020-03-03 2023-03-16 26797 23203 3594 3594 24. VISA INC 2020-03-06 2023-03-16 5145 4369 776 776 81. VISA INC 2020-02-27 2023-03-16 17365 14716 2649 2649 154. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-20 31658 18289 13369 13369 17. NORFOLK SOUTHERN CORP 2020-02-20 2023-03-20 3495 3542 -47 -47 39. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-22 7945 6208 1737 1737 30. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-22 6112 5137 975 975 36. NORFOLK SOUTHERN CORP 2020-02-20 2023-03-22 7334 7500 -166 -166 28. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-27 5679 7837 -2158 -2158 58. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-27 11763 16716 -4953 -4953 72. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-27 14603 12330 2273 2273 45. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-27 9127 13277 -4150 -4150 9. ANTHEM INC 2020-01-10 2023-04-05 4319 2769 1550 1550 68. BP P L C SPONS ADR 2022-08-04 2023-04-05 2698 2009 689 689 16. BERKSHIRE HATHAWAYINC 2020-04-28 2023-04-05 4955 3014 1941 1941 80. CIENA CORP 2020-12-02 2023-04-05 4170 3635 535 535 59. COMCAST CORP 2012-10-05 2023-04-05 2245 1085 1160 1160 195. COMCAST CORP 2014-06-27 2023-04-05 7421 5237 2184 2184 24. CONOCOPHILLIPS 2020-03-26 2023-04-05 2570 767 1803 1803 58. DOWDUPONT INC 2019-07-02 2023-04-05 3503 1677 1826 1826 12. DOLLAR GENERAL CORP 2021-03-26 2023-04-05 2566 2421 145 145 20. DOLLAR TREE INC 2019-07-23 2023-04-05 2980 2111 869 869 2. DOLLAR TREE INC 2019-07-24 2023-04-05 298 212 86 86 99. EQT CORP 2021-04-16 2023-04-05 3170 1741 1429 1429 12. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-05 11851 10751 1100 1100 16. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-04-05 3316 4119 -803 -803 10. FORTIVE CORP 2017-11-21 2023-04-05 650 622 28 28 62. FOX CORP 2019-12-10 2023-04-05 2091 2214 -123 -123 33. FOX CORP 2019-12-11 2023-04-05 1113 1197 -84 -84 39000. HOME DEPOT INC 2019-01-11 2023-04-05 38916 39735 -819 -819 58. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-04-05 6188 6204 -16 -16 16. LABORATORY CORP AMER HLDGS 2018-07-12 2023-04-05 3714 2976 738 738 15. MICROSOFT CORP COM 2016-01-20 2023-04-05 4272 753 3519 3519 125. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-04-05 8914 8156 758 758 99. MONSTER BEVERAGE SHS 2022-04-12 2023-04-05 5279 4091 1188 1188 18. NOVO NORDISK A/S ADR 2019-01-03 2023-04-05 2854 850 2004 2004 30. PROGRESSIVE CORP/THE 2021-11-08 2023-04-05 4382 2887 1495 1495 24. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-04-05 3214 2750 464 464 154. SANOFI-SYNTHELABO 2020-02-25 2023-04-05 8512 7595 917 917 37. SANOFI-SYNTHELABO 2020-02-26 2023-04-05 2045 1828 217 217 56. SEALED AIR CORP 2021-06-22 2023-04-05 2598 3284 -686 -686 73. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-04-05 3887 4437 -550 -550 19. UNITEDHEALTH GROUP INC 2019-01-02 2023-04-05 9593 4641 4952 4952 16. VEEVA SYS INC CL A 2021-04-26 2023-04-05 2884 4532 -1648 -1648 4. VEEVA SYS INC CL A 2021-04-27 2023-04-05 721 1131 -410 -410 91. AXALTA COATING SYSTEMS 2020-06-10 2023-04-05 2712 2144 568 568 326. BATH & BODY WORKS INC 2022-01-19 2023-04-17 11556 18292 -6736 -6736 370. BATH & BODY WORKS INC 2022-01-20 2023-04-17 13115 20630 -7515 -7515 121. BATH & BODY WORKS INC 2022-01-28 2023-04-17 4289 6587 -2298 -2298 626. BATH & BODY WORKS INC 2022-01-28 2023-04-18 22184 34078 -11894 -11894 458. BATH & BODY WORKS INC 2022-06-30 2023-04-18 16230 12317 3913 3913 974. BATH & BODY WORKS INC 2023-01-06 2023-04-19 34438 45233 -10795 -10795 340. BATH & BODY WORKS INC 2022-06-30 2023-04-19 12021 9144 2877 2877 33. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-26 32919 29564 3355 3355 15. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-26 14963 13519 1444 1444 18. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-04-26 17956 12971 4985 4985 6. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-04-26 5985 4346 1639 1639 20. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-27 1132 2904 -1772 -1772 162. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-27 9172 23666 -14494 -14494 245. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-27 13872 37473 -23601 -23601 5. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-27 283 707 -424 -424 97. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-27 5492 13781 -8289 -8289 16. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-04-27 16006 11589 4417 4417 14. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-04-27 14006 10526 3480 3480 327. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-28 18917 47478 -28561 -28561 4. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-28 231 595 -364 -364 47. FIRST CITIZENS BANCSHARES INC/NC 2023-01-06 2023-04-28 46923 37188 9735 9735 14. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-04-28 13977 10526 3451 3451 115000. U.S. TREASURY NOTE 2023-02-17 2023-05-02 111702 110589 1113 1113 208. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-03 10977 27158 -16181 -16181 221. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 11663 13534 -1871 -1871 174. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-03 9183 25890 -16707 -16707 162. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-04 8523 9921 -1398 -1398 405. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-04 21308 28122 -6814 -6814 13000. MORGAN STANLEY 2021-01-21 2023-05-18 12200 13372 -1172 -1172 62000. MORGAN STANLEY 2020-04-28 2023-05-18 58185 62240 -4055 -4055 23000. ORACLE CORP 2018-01-19 2023-05-18 21427 21976 -549 -549 24000. ORACLE CORP 2021-01-21 2023-05-18 22358 25202 -2844 -2844 66000. ORACLE CORP 2016-10-28 2023-05-18 61486 65334 -3848 -3848 63000. U.S. TREASURY NOTE 2019-05-16 2023-05-18 61191 65335 -4144 -4144 52. AMAZON COM INC 2020-03-09 2023-06-02 6461 4786 1675 1675 237. AMAZON COM INC 2020-02-28 2023-06-02 29446 22144 7302 7302 134. FACEBOOK INC 2020-02-07 2023-06-02 36507 28352 8155 8155 12. FACEBOOK INC 2020-02-10 2023-06-02 3269 2546 723 723 113. CBRE GROUP INC 2020-06-03 2023-06-05 8583 5602 2981 2981 36. CBRE GROUP INC 2020-06-04 2023-06-05 2734 1810 924 924 244. CBRE GROUP INC 2020-06-04 2023-06-06 18799 12264 6535 6535 17. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-06 2428 1948 480 480 73. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-06 10425 8514 1911 1911 396. MONSTER BEVERAGE SHS 2022-04-12 2023-06-07 22841 16364 6477 6477 158. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-07 13623 7422 6201 6201 158. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-07 13623 7527 6096 6096 25. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-07 3609 2916 693 693 45. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-07 6496 5378 1118 1118 184. CBRE GROUP INC 2020-06-04 2023-06-08 14359 9249 5110 5110 50. CBRE GROUP INC 2020-08-11 2023-06-08 3902 2361 1541 1541 344. ANALOG DEVICES INC 2021-07-09 2023-06-12 63865 57082 6783 6783 88. VISA INC 2020-03-06 2023-06-12 19746 16018 3728 3728 184. VISA INC 2020-03-09 2023-06-12 41286 32423 8863 8863 49. VISA INC 2020-03-16 2023-06-12 10995 7763 3232 3232 32000. U.S. TREASURY NOTE 2022-10-03 2023-06-16 29426 29725 -299 -299 138000. U.S. TREASURY NOTE 2022-12-06 2023-06-16 126900 128847 -1947 -1947 100. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 16062 4720 11342 11342 46. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 7389 2225 5164 5164 87. VISA INC 2020-03-16 2023-06-21 19863 13784 6079 6079 23. VISA INC 2020-04-16 2023-06-21 5251 3730 1521 1521 28. VISA INC 2020-03-19 2023-06-21 6393 4382 2011 2011 112. CBRE GROUP INC 2020-08-11 2023-06-22 8538 5289 3249 3249 133. SANOFI-SYNTHELABO 2020-02-26 2023-06-22 7097 6571 526 526 61. CBRE GROUP INC 2020-08-11 2023-06-23 4555 2880 1675 1675 272. CBRE GROUP INC 2020-08-12 2023-06-23 20309 12930 7379 7379 261. CBRE GROUP INC 2022-04-18 2023-06-23 19488 22320 -2832 -2832 182. SANOFI-SYNTHELABO 2020-03-06 2023-06-23 9752 8775 977 977 94. SANOFI-SYNTHELABO 2020-02-26 2023-06-23 5036 4644 392 392 508. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-23 26883 36564 -9681 -9681 25. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-28 1387 1799 -412 -412 315. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-28 17478 21823 -4345 -4345 466. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-28 25856 33745 -7889 -7889 119. FACEBOOK INC 2020-02-10 2023-07-11 35379 25249 10130 10130 83. MICROSOFT CORP COM 2016-01-20 2023-07-11 27494 4166 23328 23328 77. EQT CORP 2021-09-15 2023-07-12 3067 1581 1486 1486 27. EQT CORP 2021-04-16 2023-07-12 1075 475 600 600 178. EQT CORP 2021-04-19 2023-07-12 7090 3096 3994 3994 16. PROGRESSIVE CORP/THE 2021-11-08 2023-07-12 2124 1540 584 584 203. PROGRESSIVE CORP/THE 2021-11-10 2023-07-12 26945 19434 7511 7511 1877. EQT CORP 2021-09-15 2023-07-13 74834 38550 36284 36284 57. EQT CORP 2021-09-16 2023-07-13 2273 1124 1149 1149 119. EQT CORP 2021-09-16 2023-07-21 4807 2347 2460 2460 493. EQT CORP 2022-01-28 2023-07-21 19916 10367 9549 9549 609. EQT CORP 2022-01-28 2023-07-24 23951 12806 11145 11145 42000. U.S. TREASURY NOTE 2022-07-21 2023-07-27 40476 41826 -1350 -1350 69. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-17 24471 12147 12324 12324 13. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-17 4610 2449 2161 2161 182. CATERPILLAR INC 2022-01-05 2023-08-17 50503 40148 10355 10355 16. CATERPILLAR INC 2022-01-24 2023-08-17 4440 3337 1103 1103 82. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 4725 3438 1287 1287 559. MONSTER BEVERAGE SHS 2022-04-12 2023-08-17 32207 23099 9108 9108 259. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-17 21936 12339 9597 9597 48. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-17 4065 2363 1702 1702 46. SEALED AIR CORP 2021-06-22 2023-08-23 1579 2698 -1119 -1119 112. SEALED AIR CORP 2021-06-23 2023-08-23 3844 6572 -2728 -2728 50. SEALED AIR CORP 2021-08-03 2023-08-24 1747 2924 -1177 -1177 243. SEALED AIR CORP 2021-07-12 2023-08-24 8491 14091 -5600 -5600 241. SEALED AIR CORP 2021-07-13 2023-08-24 8421 13719 -5298 -5298 151. SEALED AIR CORP 2021-07-14 2023-08-24 5276 8620 -3344 -3344 13. SEALED AIR CORP 2021-06-23 2023-08-24 454 763 -309 -309 103. SEALED AIR CORP 2021-06-24 2023-08-24 3599 6009 -2410 -2410 164. SEALED AIR CORP 2021-06-25 2023-08-24 5730 9637 -3907 -3907 51. SEALED AIR CORP 2021-08-03 2023-09-05 1852 2983 -1131 -1131 106. SEALED AIR CORP 2021-08-04 2023-09-05 3849 6147 -2298 -2298 258. SEALED AIR CORP 2021-08-04 2023-09-06 9201 14962 -5761 -5761 68. SEALED AIR CORP 2022-11-07 2023-09-06 2425 3020 -595 -595 195. SEALED AIR CORP 2022-11-07 2023-09-07 6637 8660 -2023 -2023 531. SEALED AIR CORP 2022-11-08 2023-09-07 18073 24277 -6204 -6204 81000. U.S. TREASURY NOTE 2019-12-18 2023-09-07 77810 80054 -2244 -2244 80. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-27 20698 20593 105 105 24. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-27 6209 6042 167 167 115. CIENA CORP 2020-12-02 2023-09-28 5431 5225 206 206 369. CIENA CORP 2020-12-03 2023-09-28 17425 17092 333 333 44. CIENA CORP 2020-12-04 2023-09-28 2078 2066 12 12 21. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-28 5428 5286 142 142 818. COMCAST CORP 2014-06-27 2023-10-19 35252 21970 13282 13282 294. COMCAST CORP 2014-06-27 2023-10-20 12577 7896 4681 4681 39. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-10-20 9368 9818 -450 -450 58. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 13932 15019 -1087 -1087 19. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-23 4527 4920 -393 -393 72. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-23 17155 18608 -1453 -1453 3. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-23 715 776 -61 -61 9. ANALOG DEVICES INC 2021-07-09 2023-11-01 1409 1493 -84 -84 23. ANALOG DEVICES INC 2021-10-13 2023-11-01 3602 3779 -177 -177 159. ANALOG DEVICES INC 2021-07-23 2023-11-01 24899 25974 -1075 -1075 160. ANALOG DEVICES INC 2021-08-31 2023-11-01 25056 26218 -1162 -1162 2. PROGRESSIVE CORP/THE 2021-11-10 2023-11-01 318 191 127 127 91. PROGRESSIVE CORP/THE 2021-11-11 2023-11-01 14488 8704 5784 5784 16. PROGRESSIVE CORP/THE 2021-11-30 2023-11-01 2547 1495 1052 1052 143. ANALOG DEVICES INC 2021-10-13 2023-11-03 24098 23496 602 602 148. ANALOG DEVICES INC 2021-10-29 2023-11-03 24941 25602 -661 -661 178. CIENA CORP 2020-12-04 2023-11-28 8037 8357 -320 -320 225. CIENA CORP 2021-01-11 2023-11-28 10159 11952 -1793 -1793 63. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-28 14739 16317 -1578 -1578 78. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-28 18248 18873 -625 -625 10. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-28 2340 2587 -247 -247 607. GENERAL MOTORS CO 2020-02-03 2023-11-28 17392 20487 -3095 -3095 349. GENERAL MOTORS CO 2020-04-08 2023-11-28 10000 8153 1847 1847 702. GENERAL MOTORS CO 2020-08-11 2023-11-28 20114 20149 -35 -35 654. GENERAL MOTORS CO 2020-05-20 2023-11-28 18739 16630 2109 2109 497. GENERAL MOTORS CO 2020-01-22 2023-11-28 14240 17388 -3148 -3148 626. GENERAL MOTORS CO 2020-01-23 2023-11-28 17937 21840 -3903 -3903 65. CIENA CORP 2021-01-11 2023-11-29 2960 3453 -493 -493 155. CIENA CORP 2021-01-12 2023-11-29 7060 8335 -1275 -1275 28. CIENA CORP 2021-05-17 2023-11-29 1275 1458 -183 -183 50000. U.S. TREASURY NOTE 2023-02-17 2023-11-29 49256 48783 473 473 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL 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GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL 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P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 356721 7083 0 7083 0 7083 5220 0 0 5220 X 54 1917 0 0 false false false false false false false true true WA 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 114850 NONE 0 NONE 0 12184070 287491 0 12471561 0 0 12471561 187073 12284488 614224 614224 7083 7083 607141 0 607141 0 607141 779155 0 0 0 0 779155 607141 0 0 88741 83158 106717 76240 161932 516788 779155 0 0 0 607141 172014 0 0 688802 0 0 0 0 0 0 88741 600061 83158 106717 76240 161932 172014 NONE NONE X CAT ADOPTION TEAM 14175 SW GALIBREATH DR SHERWOOD OR 971409170 NONE PC GENERAL OPERATING 142044 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL OPERATING 142044 BENTON-FRANKLIN CO HUMANE SOCIETY INCORPORATE 1736 E 17TH AVE KENNEWICK WA 993360616 NONE PC GENERAL OPERATING 142044 FERAL CAT SPAY-NEUTER PROJECT 4001 198TH ST SW LYNWOOD WA 980366731 NONE PC GENERAL OPERATING 142044 FERAL CAT COALITION OF OREGON PO BOX 87282-0734 PORTLAND OR 972820734 NONE PC GENERAL OPERATING 142044 710220 14 201941 18 356721 FEDERAL TAX REFUND 1 148 558810 558810 false false false false false false false false false false 037833CJ7 APPLE INC 05526DBS3 BAT CAPITAL CORP 132606 108130 05531FBB8 BB&T CORPORATION 114078 110965 20030NDM0 COMCAST CORP 107985 87857 437076BW1 HOME DEPOT INC 78971 72138 035240AV2 ANHEUSER-BUSCH INBEV 73018 63677 68389XBM6 ORACLE CORP 6174468Q5 MORGAN STANLEY 17327CAQ6 CITIGROUP INC 73791 59874 46647PDG8 JPMORGAN CHASE & CO 130656 127963 10373QBU3 OTHER ASSET 63048 62100 126650DJ6 CVS HEALTH CORP 90841 91474 61746BEG7 MORGAN STANLEY 52242 51220 907818EY0 UNION PACIFIC CORP 59655 58985 22052L104 DOWDUPONT INC 99358 155578 35137L105 FOX CORP 57525 61827 670100205 NOVO NORDISK A/S ADR 61911 212031 778296103 ROSS STORES INC 144320 184488 91324P102 UNITEDHEALTH GROUP I 126635 236118 023135106 AMAZON COM INC 411452 540241 26884L109 EQT CORP 50540R409 LABORATORY CORP AMER 93628 156609 517834107 LAS VEGAS SANDS CORP 114041 94362 68902V107 OTIS WORLDWIDE CORP 83984 104321 81211K100 SEALED AIR CORP 37045V100 GENERAL MOTORS CO 743315103 PROGRESSIVE CORP/THE 75048 122530 92826C839 VISA INC 45813 62117 038222105 APPLIED MATERIALS IN 98206 230661 17275R102 CISCO SYSTEMS INC 256746108 DOLLAR TREE INC 90664 114692 594918104 MICROSOFT CORP COM 214519 844211 655844108 NORFOLK SOUTHERN COR 904767704 UNILEVER PLC AMER SH 118561 100838 922475108 VEEVA SYS INC 124355 107375 036752103 ANTHEM INC 75915 128983 31620M106 FIDELITY NATL INFO S 80105N105 SANOFI-SYNTHELABO 204503 195649 032654105 ANALOG DEVICES INC 256677105 DOLLAR GENERAL CORP 187703 127449 46625H100 J P MORGAN CHASE & C 99638 199938 G0750C108 AXALTA COATING SYSTE 100260 127454 037833100 APPLE INC 95367 422449 05352A100 AVANTOR INC 195208 117062 084670702 BERKSHIRE HATHAWAYIN 139224 273240 12504L109 CBRE GROUP INC 171779309 CIENA CORP 101183 104263 20030N101 COMCAST CORP 223374 233579 34959J108 FORTIVE CORP 177494 187350 98156Q108 WORLD WRESTLING ENTE 02079K305 ALPHABET INC SHS 81851 282156 14040H105 CAPITAL ONE FINANCIA 30303M102 FACEBOOK INC 131751 276442 339041105 FLEETCOR TECHNOLOGIS 48854 44974 444859102 HUMANA INC 110028 128003 45866F104 INTERCONTINENTAL EXC 193407 201041 02079K107 ALPHABET INC SHS 75415 214004 12508E101 CDK GLOBAL INC 20825C104 CONOCOPHILLIPS 81202 169310 61174X109 MONSTER BEVERAGE SHS 90374 112837 759351604 REINSURANCE GROUP OF 83652 115936 808513105 CHARLES SCHWAB CORP/ 609207105 MONDELEZ INTERNATION 139041 152921 G6095L109 APTIV PLC SHS 141695 128319 070830104 BATH & BODY WORKS IN 055622104 BP P L C SPONS ADR 133072 147374 149123101 CATERPILLAR INC 107647 127616 929089100 VOYA FINL INC SHS 94768 104119 31946M103 FIRST CITIZENS BANCS 192446102 COGNIZANT TECHNOLOGY 154088 182988 007903107 ADVANCED MICRO DEVIC 191807 185859 26484T106 DUN AND BRADSTREET H 63205 53956 31620R303 FIDELITY NATIONAL FI 89913 106495 34965K107 OTHER ASSET 15723 21256 50212V100 LPL FINANCIAL HOLDIN 113611 118041 573874104 MARVELL TECH INC 93441 118872 595112103 MICRON TECHNOLOGY 142792 151022 780259305 ROYAL DUTCH SHELL PL 125763 132455 830566105 SKECHERS U S A INC 85768 99499 835699307 SONY CORP ADR AMERN 176973 173361 87256C101 OTHER ASSET 73200 90785 88033G407 TENET HEALTHCARE COR 91471 112417 92343V104 VERIZON COMMUNICATIO 95774 112805 989207105 ZEBRA TECHNOLOGIES C 134428 124888 G0176J109 ALLEGION PLC SHS 108634 101104 G5960L103 MEDTRONIC PLC SHS 170655 155131 2345264 2037185 09260B382 BLACKROCK STRATEGIC COST BASIS ADJ 899 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER INVESTMENT EXPENSES 533 533 0 FEDERAL TAX REFUND 148 0 CY PENDING LOSS 2955 PY POAI ADJ 472 FOREIGN TAXES 2606 2606 0 FEDERAL TAX PAYMENT - PRIOR YE 7682 0 0 FEDERAL ESTIMATES - PRINCIPAL 5220 0 0