2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236517132 SHADELL L ESTELLE TUW COMG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 702956 X 14350 14350 40445 179753 40445 0 54795 54795 10505 9454 1050 0 0 0 0 0 0 1068 0 0 1068 1671 1671 0 0 177 24 0 0 0 0 0 0 0 13421 11149 0 2118 31000 31000 44421 11149 0 33118 10374 43646 0 36246 83599 83599 0 0 0 292858 306603 454385 210481 160879 146840 15793 14577 18132 555378 565658 702956 0 X 555378 565658 555378 565658 555378 565658 555378 10374 77 565829 171 565658 1. ABBVIE INC 2018-03-20 2023-01-18 151 114 37 37 2. ALPHABET INC CL C 2016-01-22 2023-01-18 186 73 113 113 2. AMAZON COM INC COM 2020-08-21 2023-01-18 198 329 -131 -131 1. APPLE INC 2010-07-12 2023-01-18 138 9 129 129 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-01-18 87 87 1. ARISTA NETWORKS INC 2022-12-21 2023-01-18 118 124 -6 -6 1. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-01-18 72 56 16 16 1. CF INDS HLDGS INC 2022-06-13 2023-01-18 86 86 1. CVS HEALTH CORPORATION 2020-04-21 2023-01-18 89 61 28 28 1. CHEVRON CORP 2021-03-19 2023-01-18 182 104 78 78 4. CITIGROUP INC. 2021-10-04 2023-01-18 201 286 -85 -85 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-01-18 166 145 21 21 1. CONOCOPHILLIPS 2021-08-20 2023-01-18 124 53 71 71 3. COPART INC COM 2022-03-28 2023-01-18 191 190 1 1 1. EMCOR GROUP INC COM 2016-12-13 2023-01-18 150 73 77 77 1. EVERCORE INC 2018-07-03 2023-01-18 127 107 20 20 4. FORTINET INC 2022-09-07 2023-01-18 203 202 1 1 1. HOLOGIC INC COM 2020-09-18 2023-01-18 80 64 16 16 1. HUNT J B TRANS SVCS INC 2020-09-18 2023-01-18 186 133 53 53 1. JPMORGAN CHASE & CO 2015-05-18 2023-01-18 140 66 74 74 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-01-18 101 116 -15 -15 2. MICROSOFT CORP 2009-12-31 2023-01-18 480 62 418 418 1. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-01-18 76 73 3 3 1. ORACLE CORPORATION 2021-03-19 2023-01-18 88 67 21 21 2. PULTE GRP INC 2020-03-09 2023-01-18 104 78 26 26 1. QUALCOMM INC 2022-03-24 2023-01-18 124 158 -34 -34 4. VIRTU FINANCIAL INC 2022-03-28 2023-01-18 81 150 -69 -69 4. WEYERHAEUSER CO 2021-06-24 2023-01-18 127 135 -8 -8 1. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-01-18 40 39 1 1 86. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 7544 5206 2338 2338 5. EMCOR GROUP INC COM 2016-12-13 2023-02-16 747 363 384 384 16. FORTINET INC 2022-09-07 2023-02-16 989 808 181 181 3. FORTINET INC 2019-05-20 2023-02-16 185 49 136 136 35. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 6621 4671 1950 1950 15. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 689 580 109 109 16. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 7059 4250 2809 2809 13. APPLE INC 2010-07-12 2023-05-30 2302 121 2181 2181 41. COPART INC COM 2022-03-24 2023-05-30 3629 2588 1041 1041 11. EMCOR GROUP INC COM 2016-12-13 2023-05-30 1881 798 1083 1083 6. EVERCORE INC 2018-07-03 2023-05-30 662 639 23 23 7. PULTE GRP INC 2020-03-09 2023-05-30 467 271 196 196 57. QUALCOMM INC 2022-03-24 2023-05-30 6605 8984 -2379 -2379 35. TARGET CORP 2017-09-07 2023-05-30 4678 2048 2630 2630 52. EVERCORE INC 2018-07-03 2023-05-31 5644 4424 1220 1220 2. AGCO CORP COM 2022-03-25 2023-07-20 278 290 -12 -12 2. ABBVIE INC 2018-03-20 2023-07-20 284 228 56 56 5. ACTIVISION BLIZZARD INC 2020-08-21 2023-07-20 461 418 43 43 6. ALPHABET INC CL C 2016-01-22 2023-07-20 718 218 500 500 2. AMAZON COM INC COM 2020-08-21 2023-07-20 260 329 -69 -69 3. AMERISOURCEBERGEN CORP 2023-02-16 2023-07-20 580 477 103 103 6. APPLE INC 2010-07-12 2023-07-20 1160 56 1104 1104 3. APPLIED MATERIALS INC 2021-02-12 2023-07-20 403 348 55 55 5. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-07-20 413 436 -23 -23 3. ARISTA NETWORKS INC 2022-12-21 2023-07-20 515 371 144 144 6. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-07-20 383 335 48 48 1. BROADCOM INC 2022-03-24 2023-07-20 890 625 265 265 3. CF INDS HLDGS INC 2022-06-13 2023-07-20 237 259 -22 -22 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-07-20 239 235 4 4 8. CARRIER GLOBAL CORP 2023-05-30 2023-07-20 437 334 103 103 2. CHEVRON CORP 2016-06-14 2023-07-20 312 203 109 109 6. CITIGROUP INC. 2021-10-04 2023-07-20 284 429 -145 -145 7. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-07-20 218 253 -35 -35 3. CONOCOPHILLIPS 2021-08-20 2023-07-20 335 158 177 177 5. COPART INC COM 2022-03-24 2023-07-20 456 315 141 141 1. COSTCO WHOLESALE CORP 2018-03-20 2023-07-20 557 186 371 371 6. DEVON ENERGY CORPORATION 2021-12-30 2023-07-20 308 266 42 42 4. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-07-20 371 326 45 45 3. EMCOR GROUP INC COM 2016-12-13 2023-07-20 571 218 353 353 7. FORTINET INC 2019-05-20 2023-07-20 544 114 430 430 1. GOLDMAN SACHS GROUP INC 2020-08-21 2023-07-20 350 202 148 148 16. HALLIBURTON CO 2022-12-21 2023-07-20 583 627 -44 -44 4. HOLOGIC INC COM 2020-09-18 2023-07-20 317 255 62 62 3. JPMORGAN CHASE & CO 2015-05-18 2023-07-20 468 199 269 269 4. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-07-20 504 462 42 42 1. MASTERCARD INC 2022-09-07 2023-07-20 397 328 69 69 4. MICROSOFT CORP 2009-12-31 2023-07-20 1388 123 1265 1265 5. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-07-20 441 364 77 77 2. NUCOR CORP 2021-10-04 2023-07-20 332 194 138 138 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-07-20 952 459 493 493 4. ON SEMICONDUCTOR CORP 2023-05-30 2023-07-20 389 335 54 54 4. ORACLE CORPORATION 2021-03-19 2023-07-20 463 266 197 197 10. PFIZER INC 2021-06-24 2023-07-20 368 391 -23 -23 7. PULTE GRP INC 2020-03-09 2023-07-20 542 271 271 271 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-07-20 723 564 159 159 2. RELIANCE STL & ALUM CO COM 2019-05-20 2023-07-20 572 175 397 397 5. SIMON PROPERTY GROUP INC 2022-06-13 2023-07-20 619 485 134 134 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-07-20 245 105 140 140 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-07-20 504 522 -18 -18 14. VIRTU FINANCIAL INC 2022-03-28 2023-07-20 258 525 -267 -267 14. WEYERHAEUSER CO 2021-06-24 2023-07-20 480 473 7 7 2. ACCENTURE PLC 2022-06-13 2023-07-20 624 556 68 68 10. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-07-20 538 386 152 152 90. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 8225 7381 844 844 8. ARISTA NETWORKS INC 2022-12-21 2023-08-10 1412 988 424 424 84. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 5139 4684 455 455 32. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 1782 1336 446 446 7. EMCOR GROUP INC COM 2016-12-13 2023-08-10 1522 508 1014 1014 21. PULTE GRP INC 2020-03-09 2023-08-10 1743 814 929 929 26. ACCENTURE PLC 2022-06-13 2023-08-10 8071 7227 844 844 26. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 1394 1005 389 389 1. AGCO CORP COM 2022-03-25 2023-09-18 123 145 -22 -22 1. ADOBE SYS INC 2020-11-16 2023-09-18 531 460 71 71 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-09-18 79 87 -8 -8 1. ARISTA NETWORKS INC 2022-12-21 2023-09-18 186 124 62 62 1. CF INDS HLDGS INC 2022-06-13 2023-09-18 81 86 -5 -5 1. CARRIER GLOBAL CORP 2023-05-30 2023-09-18 55 42 13 13 1. CHEVRON CORP 2016-06-14 2023-09-18 167 101 66 66 1. CONOCOPHILLIPS 2021-08-20 2023-09-18 124 53 71 71 1. COPART INC COM 2022-03-24 2023-09-18 45 32 13 13 1. DEVON ENERGY CORPORATION 2021-12-30 2023-09-18 49 44 5 5 1. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-09-18 73 81 -8 -8 1. FORTINET INC 2019-05-20 2023-09-18 60 16 44 44 5. FOX CORP 2023-08-10 2023-09-18 159 172 -13 -13 1. HOLOGIC INC COM 2020-09-18 2023-09-18 72 64 8 8 1. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-09-18 77 73 4 4 1. NUCOR CORP 2021-10-04 2023-09-18 155 97 58 58 1. ON SEMICONDUCTOR CORP 2023-05-30 2023-09-18 94 84 10 10 1. ORACLE CORPORATION 2021-03-19 2023-09-18 112 67 45 45 2. PULTE GRP INC 2020-03-09 2023-09-18 153 78 75 75 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-09-18 113 77 36 36 9. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 1737 1431 306 306 10. ARISTA NETWORKS INC 2022-12-21 2023-11-15 2135 1235 900 900 2. BROADCOM INC 2022-03-24 2023-11-15 1950 1250 700 700 170. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 8920 7096 1824 1824 126. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 5735 5587 148 148 139. FORTINET INC 2019-05-20 2023-11-15 7081 2264 4817 4817 78. HOLOGIC INC COM 2020-09-18 2023-11-15 5618 4980 638 638 7. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 1048 465 583 583 8. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 1016 924 92 92 3. MASTERCARD INC 2022-09-07 2023-11-15 1194 985 209 209 103. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 8509 7497 1012 1012 3. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 817 263 554 554 25000. US TREASURY NOTE 2.875% 11/30/23 2022-12-02 2023-11-30 25000 24552 448 448 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 CAPITAL GAIN DIVIDENDS P 388 40445 607 0 607 0 607 476 0 0 476 0 131 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10505 NONE 0 NONE 0 602601 61274 0 663875 0 0 663875 9958 653917 32696 32696 607 607 32089 0 32089 0 32089 33118 0 0 0 0 33118 32089 30755 0 0 0 0 0 0 0 33118 30755 0 0 2363 0 0 0 0 0 0 0 0 29726 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH REGIONAL HEALTH NETWORK 2500 BERNVILLE RD READING PA 19604 NONE PC GENERAL OPERATING 17050 READING HOSPITAL FOUNDATION SIXTH AVE AND SPRUCE ST READING PA 19611 NONE PC GENERAL OPERATING 13950 31000 14 14350 18 40445 54795 54795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 9128283J7 US TREASURY NOTE 14875 14635 912828N30 US TREASURY NOTE 2.1 912828YB0 US TREASURY NOTE 26650 22243 912828YQ7 US TREASURY NOTE 19870 18724 9128283F5 US TREASURY NOTE 24166 23506 91282CBL4 US TREASURY NOTE 23604 20868 912828Z94 US TREASURY NOTE 26402 21780 91282CFW6 US TREASURY NOTE 4.5 25312 25084 9128285P1 US TREASURY NOTE 91307C102 UNITED THERAPEUTICS 3035 6377 22160K105 COSTCO WHOLESALE COR 3535 12542 126650100 CVS HEALTH CORPORATI 110122108 BRISTOL MYERS SQUIBB 46625H100 JPMORGAN CHASE & CO 3390 8675 57636Q104 MASTERCARD INC 5935 9383 036752103 ELEVANCE HEALTH INC 87612E106 TARGET CORP 29084Q100 EMCOR GROUP INC COM 2778 8833 436440101 HOLOGIC INC COM 20825C104 CONOCOPHILLIPS 3248 8009 34959E109 FORTINET INC 174610105 CITIZENS FINANCIAL G 3999 5203 759509102 RELIANCE STL & ALUM 2627 8390 00287Y109 ABBVIE INC 5121 6974 745867101 PULTE GRP INC 3953 10528 023135106 AMAZON COM INC COM 12356 12003 00724F101 ADOBE INC 5977 7756 75886F107 REGENERON PHARMACEUT 5639 8783 594918104 MICROSOFT CORP 2278 27827 29977A105 EVERCORE INC 037833100 APPLE INC 1155 23874 67103H107 O'REILLY AUTOMOTIVE 4135 8551 445658107 HUNT J B TRANS SVCS 02079K107 ALPHABET INC CL C 6342 18744 00507V109 ACTIVISION BLIZZARD 166764100 CHEVRON CORP 4736 7309 38141G104 GOLDMAN SACHS GROUP 4444 8487 038222105 APPLIED MATERIALS IN 6721 9400 717081103 PFIZER INC 6575 4837 172967424 CITIGROUP INC. 7942 5710 670346105 NUCOR CORP 4849 8702 68389X105 ORACLE CORPORATION 5659 8962 11135F101 BROADCOM INC 7501 13395 747525103 QUALCOMM INC 526057104 LENNAR CORPORATION C 7972 10284 G1151C101 ACCENTURE PLC 039483102 ARCHER DANIELS MIDLA 7504 6211 91324P102 UNITEDHEALTH GROUP I 7310 7371 406216101 HALLIBURTON CO 8117 7592 125269100 CF INDS HLDGS INC 6391 5883 G6700G107 NVENT ELECTRIC PLC-W 6260 9573 001084102 AGCO CORP COM 8512 7163 928254101 VIRTU FINANCIAL INC 8717 4802 217204106 COPART INC COM 5881 9163 040413106 ARISTA NETWORKS INC 5188 9891 595017104 MICROCHIP TECHNOLOGY 25179M103 DEVON ENERGY CORPORA 03073E105 CENCORA INC 6837 8831 031162100 AMGEN INC 8927 9793 127387108 CADENCE DESIGN SYSTE 8450 9805 26875P101 EOG RESOURCES, INC 8748 8587 28176E108 EDWARDS LIFESCIENCES 8139 7625 31946M103 FIRST CTZNS BANCSHAR 8859 8514 35137L105 FOX CORP 8763 7566 46120E602 INTUITIVE SURGICAL I 8846 9783 482480100 KLA CORP 8729 9301 682189105 ON SEMICONDUCTOR COR 7964 7935 778296103 ROSS STORES INC 8921 9964 90384S303 ULTA BEAUTY INC 8467 7840 V7780T103 ROYAL CARRIBEAN CRUI 9171 11654 828806109 SIMON PROPERTY GROUP AT COST 7083 10413 962166104 WEYERHAEUSER CO AT COST 7494 7719 PY PENDING SALES 50 PY RETURN OF CAPITAL ADJUSTMENT 121 PY PURCHASE OF ACCRUED INTEREST 72 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1671 1671 FOREIGN TAXES 24 24 0 FEDERAL ESTIMATES - PRINCIPAL 153 0 0