2024-10-25T13:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376491284 CLARENCE BETTY ROSWELL CHARITTABLE CLAR 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-07-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-19 X 2023 2024-10-15 13:58:12Z X 652341 X 17346 17263 20446 211563 20446 0 2887 40679 37709 9588 3835 5753 0 0 0 0 0 0 0 0 9879 135 0 0 0 0 0 0 0 214 34 180 19681 4004 0 5933 40149 40149 59830 4004 0 46082 -19151 33705 0 196 351 351 31636 27640 27640 0 0 0 115499 104419 420587 405442 463812 166059 50454 46500 10298 10298 9619 628776 609684 652341 0 X 628776 609684 628776 609684 628776 609684 628776 -19151 233 609858 174 609684 24. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-01-12 1649 1470 179 179 10. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 687 632 55 55 9. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-01-12 631 472 159 159 10. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-01-12 701 590 111 111 22. CISCO SYSTEMS INC 2020-01-14 2023-01-12 1084 1052 32 32 3. CISCO SYSTEMS INC 2020-02-19 2023-01-12 148 138 10 10 5. CONOCOPHILLIPS 2021-05-14 2023-01-12 602 282 320 320 15. CONOCOPHILLIPS 2021-05-28 2023-01-12 1806 837 969 969 8. DOWDUPONT INC 2020-06-22 2023-01-12 501 219 282 282 29. DOWDUPONT INC 2020-06-19 2023-01-12 1814 786 1028 1028 5. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 101 96 5 5 21. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 1403 1396 7 7 18. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 1203 1206 -3 -3 12. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 1206 834 372 372 10. ROSS STORES INC 2021-07-02 2023-01-12 1186 1261 -75 -75 1. ROSS STORES INC 2021-06-17 2023-01-12 119 117 2 2 14. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 1171 517 654 654 1. VISA INC 2020-05-18 2023-01-12 223 192 31 31 5. VISA INC 2020-08-31 2023-01-12 1115 1065 50 50 10. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-01-12 1228 1602 -374 -374 2. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 41 38 3 3 5000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 4728 4892 -164 -164 2000. FEDERAL NATL MTG ASSOC 2021-03-15 2023-01-30 1891 2081 -190 -190 5000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 4766 4942 -176 -176 9. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-02-15 627 392 235 235 5. ASTRAZENECA PLC SPONS ADR 2020-02-19 2023-02-15 348 246 102 102 3. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-15 209 86 123 123 7. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-02-15 488 367 121 121 12. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 1377 1629 -252 -252 5. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 574 672 -98 -98 1. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 115 166 -51 -51 12. CONOCOPHILLIPS 2021-05-28 2023-02-15 1338 670 668 668 .0417 GE HEALTHCARE 2021-06-16 2023-02-15 3 3 .625 GE HEALTHCARE 2019-11-19 2023-02-15 45 39 6 6 .0417 GE HEALTHCARE 2020-02-19 2023-02-15 3 3 .8333 GE HEALTHCARE 2020-04-08 2023-02-15 60 33 27 27 13.4583 GE HEALTHCARE 2020-04-16 2023-02-15 974 470 504 504 20. MICRON TECHNOLOGY 2022-08-02 2023-02-15 1234 1247 -13 -13 7. ROSS STORES INC 2022-01-25 2023-02-15 816 678 138 138 9. ROSS STORES INC 2021-06-17 2023-02-15 1049 1057 -8 -8 9. SEMPRA ENERGY 2022-01-27 2023-02-15 1424 1223 201 201 1. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-16 68 29 39 39 5. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-02-16 341 218 123 123 3. ASTRAZENECA PLC SPONS ADR 2020-02-19 2023-02-16 205 148 57 57 4. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-02-16 273 210 63 63 7. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 792 1158 -366 -366 3. ROSS STORES INC 2021-06-17 2023-02-16 348 352 -4 -4 2. ROSS STORES INC 2022-01-25 2023-02-16 232 194 38 38 16. ALTRIA GROUP INC 2022-07-13 2023-03-01 738 672 66 66 38. ALTRIA GROUP INC 2022-07-13 2023-03-02 1762 1597 165 165 15. EDISON INTERNATIONAL 2022-09-06 2023-03-06 1018 990 28 28 19. EDISON INTERNATIONAL 2022-09-02 2023-03-06 1289 1296 -7 -7 1000. U.S. TREASURY NOTE 2021-03-15 2023-03-09 945 1016 -71 -71 2000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 1891 1977 -86 -86 17. J P MORGAN CHASE & CO 2022-01-25 2023-03-31 2208 2476 -268 -268 12. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 1173 834 339 339 12. SANOFI-SYNTHELABO 2021-06-16 2023-03-31 652 645 7 7 8. SANOFI-SYNTHELABO 2022-05-20 2023-03-31 435 434 1 1 6. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 312 222 90 90 4. CHARLES SCHWAB CORP/THE 2020-04-08 2023-03-31 208 143 65 65 11. CHARLES SCHWAB CORP/THE 2020-03-09 2023-03-31 572 337 235 235 11. EQUITABLE HOLDINGS INC 2018-12-12 2023-04-04 268 194 74 74 29. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-04 708 509 199 199 1. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-05 24 15 9 9 8. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-05 193 178 15 15 42. EQUITABLE HOLDINGS INC 2018-12-12 2023-04-05 1014 741 273 273 24. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 591 366 225 225 3000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 2890 3046 -156 -156 .9617 KONINKLIJKE PHILIPS NV 2017-03-22 2023-05-22 19 29 -10 -10 7. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-05-24 509 201 308 308 8. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-05-24 582 229 353 353 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-04 2023-05-24 1293 779 514 514 3. ARTHUR J GALLAGHER & CO 2018-10-17 2023-05-24 617 216 401 401 3. ARTHUR J GALLAGHER & CO 2018-10-18 2023-05-24 617 215 402 402 1. GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 100 70 30 30 2. GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 201 89 112 112 10. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1003 389 614 614 9. HESS CORP 2022-01-28 2023-05-24 1197 821 376 376 3. HUMANA INC 2022-04-06 2023-05-24 1525 1344 181 181 1. HUMANA INC 2020-11-19 2023-05-24 508 410 98 98 1. HUMANA INC 2020-11-18 2023-05-24 508 421 87 87 7. J P MORGAN CHASE & CO 2023-01-12 2023-05-24 948 984 -36 -36 3. J P MORGAN CHASE & CO 2011-11-14 2023-05-24 406 97 309 309 9. WAL MART STORES INC 2022-08-02 2023-05-24 1320 1199 121 121 4. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-05-24 516 637 -121 -121 6. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-05-24 775 961 -186 -186 16. MEDTRONIC PLC SHS 2022-04-06 2023-05-24 1399 1780 -381 -381 5000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 4822 5052 -230 -230 9. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 1725 1287 438 438 2. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 162 123 39 39 15. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 1215 912 303 303 14. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-07-24 965 401 564 564 11. ASTRAZENECA PLC SPONS ADR 2016-05-19 2023-07-24 758 312 446 446 75. BP P L C SPONS ADR 2019-01-23 2023-07-24 2780 3004 -224 -224 6. BP P L C SPONS ADR 2020-01-13 2023-07-24 222 233 -11 -11 15. BP P L C SPONS ADR 2020-01-14 2023-07-24 556 582 -26 -26 5. BP P L C SPONS ADR 2020-02-19 2023-07-24 185 181 4 4 2. CATERPILLAR INC 2021-07-28 2023-07-24 521 423 98 98 4. CATERPILLAR INC 2021-07-02 2023-07-24 1042 870 172 172 12. CONOCOPHILLIPS 2022-07-13 2023-07-24 1372 1001 371 371 34. EQT CORP 2023-01-12 2023-07-24 1332 1186 146 146 37. FOX CORP 2019-11-20 2023-07-24 1226 1333 -107 -107 6. FOX CORP 2019-11-19 2023-07-24 199 216 -17 -17 11. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 1216 428 788 788 2. GENERAL MOTORS CO 2019-08-08 2023-07-24 78 80 -2 -2 6. GENERAL MOTORS CO 2019-06-28 2023-07-24 234 232 2 2 12. GENERAL MOTORS CO 2022-04-06 2023-07-24 468 483 -15 -15 23. GENERAL MOTORS CO 2019-09-05 2023-07-24 897 897 1. HESS CORP 2022-01-27 2023-07-24 145 89 56 56 9. HESS CORP 2022-01-28 2023-07-24 1301 821 480 480 10. ELI LILLY & CO 2022-10-07 2023-07-24 4599 3305 1294 1294 9. MICROSOFT CORP COM 2022-02-22 2023-07-24 3113 2601 512 512 8. PPG INDUSTRIES INC 2022-02-22 2023-07-24 1172 1173 -1 -1 7. PPG INDUSTRIES INC 2022-04-06 2023-07-24 1026 930 96 96 7. PPG INDUSTRIES INC 2020-10-08 2023-07-24 1026 941 85 85 28. WAL MART STORES INC 2022-08-02 2023-07-24 4444 3729 715 715 80. WILLIAMS COS INC/THE 2022-01-28 2023-07-24 2729 2326 403 403 3000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 2790 2829 -39 -39 19. AT&T INC 2023-01-12 2023-08-09 272 371 -99 -99 6. ACTIVISION BLIZZARD INC 2022-08-02 2023-08-09 551 478 73 73 3. ALLSTATE CORP/THE 2020-04-16 2023-08-09 332 299 33 33 3. AMERICAN ELECTRIC POWER CO INC 2023-07-24 2023-08-09 242 263 -21 -21 14. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2023-08-09 855 721 134 134 1. AMERISOURCEBERGEN CORP 2022-02-09 2023-08-09 186 143 43 43 2. ANTHEM INC 2021-10-21 2023-08-09 928 857 71 71 3. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-08-09 247 182 65 65 3. ASTRAZENECA PLC SPONS ADR 2016-05-19 2023-08-09 214 85 129 129 6. BP P L C SPONS ADR 2022-04-06 2023-08-09 225 179 46 46 14. BP P L C SPONS ADR 2020-02-19 2023-08-09 525 508 17 17 18. BAXTER INTERNATIONAL INC 2022-12-01 2023-08-09 777 1017 -240 -240 19. BRITISH AMERICAN TOBACCO PLC 2022-12-02 2023-08-09 624 801 -177 -177 2. CIGNA CORP 2021-10-21 2023-08-09 581 431 150 150 6. CARDINAL HEALTH INC COM 2023-07-24 2023-08-09 556 559 -3 -3 1. CATERPILLAR INC 2021-07-28 2023-08-09 286 211 75 75 13. CISCO SYSTEMS INC 2020-02-19 2023-08-09 693 598 95 95 5. CISCO SYSTEMS INC 2021-01-19 2023-08-09 267 226 41 41 8. CITIGROUP INC 2018-09-14 2023-08-09 358 566 -208 -208 10. CITIGROUP INC 2017-08-16 2023-08-09 447 679 -232 -232 4. CITIGROUP INC 2022-01-25 2023-08-09 179 256 -77 -77 7. CITIZENS FINANCIAL GROUP INC 2023-01-12 2023-08-09 216 294 -78 -78 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2023-08-09 140 136 4 4 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-08-09 983 945 38 38 17. COMCAST CORP 2019-09-05 2023-08-09 775 789 -14 -14 7. COMCAST CORP 2020-02-19 2023-08-09 319 322 -3 -3 3. CONOCOPHILLIPS 2022-07-13 2023-08-09 353 250 103 103 2. CONSTELLATION BRANDS INC 2020-05-18 2023-08-09 543 337 206 206 3. DOLLAR GENERAL CORP 2021-08-09 2023-08-09 502 709 -207 -207 7. EQT CORP 2023-01-12 2023-08-09 309 244 65 65 5. EXELON CORP 2022-12-01 2023-08-09 202 207 -5 -5 6. FIDELITY NATL INFO SVCS 2021-04-14 2023-08-09 347 901 -554 -554 6. FIDELITY NATL INFO SVCS 2021-04-15 2023-08-09 347 914 -567 -567 1. FIDELITY NATL INFO SVCS 2021-07-02 2023-08-09 58 145 -87 -87 3. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-08-09 122 124 -2 -2 12. FIDELITY NATIONAL FINANCIAL INC 2021-08-09 2023-08-09 490 566 -76 -76 4. FORTREA HOLDINGS INC REG 2022-02-22 2023-08-09 122 153 -31 -31 7. FOX CORP 2019-11-19 2023-08-09 244 252 -8 -8 2. ARTHUR J GALLAGHER & CO 2018-10-18 2023-08-09 448 144 304 304 1. GENERAL ELEC CO REG SHS 2020-04-16 2023-08-09 113 39 74 74 14. GENERAL MOTORS CO 2022-09-02 2023-08-09 512 546 -34 -34 1. HESS CORP 2022-01-27 2023-08-09 157 89 68 68 1. HUMANA INC 2022-05-20 2023-08-09 498 435 63 63 2. INTERCONTINENTAL EXCHANGE INC 2023-05-24 2023-08-09 229 213 16 16 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-08-09 63 85 -22 -22 4. J P MORGAN CHASE & CO 2022-05-20 2023-08-09 619 465 154 154 16. KONINKLIJKE PHILIPS NV 2017-05-04 2023-08-09 328 539 -211 -211 13. KONINKLIJKE PHILIPS NV 2022-02-23 2023-08-09 267 428 -161 -161 22. KRAFT HEINZ CO/THE 2023-01-12 2023-08-09 763 934 -171 -171 4. L3HARRIS TECHNOLOGIES INC 2022-09-06 2023-08-09 752 920 -168 -168 4. LABORATORY CORP AMER HLDGS 2022-02-22 2023-08-09 870 913 -43 -43 2. LEAR CORP 2022-05-03 2023-08-09 307 268 39 39 1. LEAR CORP 2021-03-04 2023-08-09 153 169 -16 -16 8. LEIDOS HOLDINGS INC 2022-11-08 2023-08-09 782 871 -89 -89 1. LEIDOS HOLDINGS INC 2020-11-18 2023-08-09 98 101 -3 -3 1. MICROSOFT CORP COM 2011-12-07 2023-08-09 325 26 299 299 8. MICRON TECHNOLOGY 2022-08-02 2023-08-09 540 499 41 41 27. NEWELL BRANDS INC 2021-12-06 2023-08-09 290 605 -315 -315 2. NOVO NORDISK A/S ADR 2022-04-07 2023-08-09 376 241 135 135 13. PG&E CORP 2023-07-24 2023-08-09 228 232 -4 -4 1. PPG INDUSTRIES INC 2022-04-06 2023-08-09 140 133 7 7 12. PRUDENTIAL PLC ADR 2023-05-25 2023-08-09 314 329 -15 -15 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-08-09 729 783 -54 -54 2. RALPH LAUREN CORP 2022-12-01 2023-08-09 259 228 31 31 3. RAYMOND JAMES FINANCIAL INC 2020-11-18 2023-08-09 322 180 142 142 4. RAYTHEON TECHNOLOGIES 2021-01-19 2023-08-09 351 278 73 73 3. ROGERS COMMUNICATIONS INC 2021-08-12 2023-08-09 125 153 -28 -28 3. ROGERS COMMUNICATIONS INC 2021-08-09 2023-08-09 125 152 -27 -27 2. ROSS STORES INC 2022-01-25 2023-08-09 228 194 34 34 1. ROSS STORES INC 2022-04-06 2023-08-09 114 94 20 20 13. ROYAL DUTCH SHELL PLC 2023-07-24 2023-08-09 814 826 -12 -12 9. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-01 2023-08-09 509 666 -157 -157 6. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-28 2023-08-09 339 443 -104 -104 20. SANOFI-SYNTHELABO 2020-02-19 2023-08-09 1066 1017 49 49 3. SANOFI-SYNTHELABO 2021-06-17 2023-08-09 160 159 1 1 3. CHARLES SCHWAB CORP/THE 2020-03-09 2023-08-09 197 92 105 105 9. SEALED AIR CORP 2022-01-28 2023-08-09 358 601 -243 -243 2. SEMPRA ENERGY 2023-07-24 2023-08-09 289 303 -14 -14 2. TAIWAN SEMICONDUCTOR ADR 2023-07-24 2023-08-09 189 195 -6 -6 6. UNILEVER PLC AMER SHS ADR NEW 2019-04-18 2023-08-09 314 353 -39 -39 9. UNILEVER PLC AMER SHS ADR NEW 2020-02-19 2023-08-09 471 533 -62 -62 5. UNILEVER PLC AMER SHS ADR NEW 2019-04-17 2023-08-09 262 288 -26 -26 1. UNION PACIFIC CORP 2020-04-08 2023-08-09 229 148 81 81 1. UNION PACIFIC CORP 2020-04-16 2023-08-09 229 144 85 85 10. VERIZON COMMUNICATIONS INC 2022-01-25 2023-08-09 328 529 -201 -201 2. VISA INC 2020-05-18 2023-08-09 483 383 100 100 18. WELLS FARGO & CO NEW 2015-05-07 2023-08-09 792 989 -197 -197 13. WELLS FARGO & CO NEW 2018-05-10 2023-08-09 572 710 -138 -138 20. WILLIAMS COS INC/THE 2022-01-28 2023-08-09 707 581 126 126 3. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-08-09 378 446 -68 -68 2. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-08-09 252 319 -67 -67 9. MEDTRONIC PLC SHS 2022-05-20 2023-08-09 750 908 -158 -158 4. MEDTRONIC PLC SHS 2022-04-06 2023-08-09 333 445 -112 -112 2. WILLIS TOWERS WATSON PLC 2021-10-22 2023-08-09 407 495 -88 -88 11. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 975 669 306 306 3. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 266 161 105 105 7. COMCAST CORP 2020-02-19 2023-09-05 314 322 -8 -8 42. COMCAST CORP 2022-08-02 2023-09-05 1885 1580 305 305 1. CONSTELLATION BRANDS INC 2020-05-18 2023-09-05 257 169 88 88 3. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 772 485 287 287 1. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 205 228 -23 -23 4. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 818 912 -94 -94 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-05 294 326 -32 -32 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2023-09-05 707 606 101 101 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2023-09-05 59 50 9 9 5000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 4825 4979 -154 -154 5. VISA INC 2020-05-18 2023-09-05 1233 958 275 275 8. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-09-05 948 1167 -219 -219 1. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-05 119 149 -30 -30 2. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 174 107 67 67 12. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 1046 730 316 316 18. EQT CORP 2023-01-12 2023-09-06 764 628 136 136 7. HESS CORP 2022-01-27 2023-09-06 1104 620 484 484 40. EQT CORP 2023-02-15 2023-09-07 1686 1222 464 464 14. EQT CORP 2023-01-12 2023-09-07 590 488 102 102 12. HESS CORP 2022-01-27 2023-09-07 1904 1063 841 841 5000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 4761 4887 -126 -126 9. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 855 718 137 137 27. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 2565 1541 1024 1024 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 1531 1553 -22 -22 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-10 2023-10-18 599 604 -5 -5 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-10-18 67 65 2 2 1. CONSTELLATION BRANDS INC 2020-04-08 2023-10-18 237 158 79 79 4. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 947 646 301 301 .875 GENERAL ELEC CO REG SHS 2019-11-19 2023-10-18 95 61 34 34 .5 GENERAL ELEC CO REG SHS 2020-04-08 2023-10-18 54 22 32 32 .125 GENERAL ELEC CO REG SHS 2020-02-19 2023-10-18 14 10 4 4 18.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 1998 714 1284 1284 .125 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 14 10 4 4 9. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 1321 1045 276 276 15. KONINKLIJKE PHILIPS NV 2022-02-23 2023-10-18 279 494 -215 -215 19. KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-18 354 626 -272 -272 6. KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-18 112 197 -85 -85 15. MICRON TECHNOLOGY 2023-09-05 2023-10-18 1033 1062 -29 -29 2. KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-19 37 66 -29 -29 7. KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-19 129 231 -102 -102 6. KONINKLIJKE PHILIPS NV 2022-02-23 2023-10-19 111 198 -87 -87 10. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 849 537 312 312 11. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 934 710 224 224 4. CATERPILLAR INC 2021-07-28 2023-11-10 955 845 110 110 7. CATERPILLAR INC 2021-09-24 2023-11-10 1671 1378 293 293 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-11-10 1120 1106 14 14 2. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 410 456 -46 -46 8. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 1640 1824 -184 -184 9. LEAR CORP 2023-01-12 2023-11-10 1148 1235 -87 -87 6. LEIDOS HOLDINGS INC 2020-11-17 2023-11-10 621 600 21 21 5. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 518 503 15 15 6. NOVO NORDISK A/S ADR 2022-04-07 2023-11-10 603 361 242 242 17. NOVO NORDISK A/S ADR 2022-04-06 2023-11-10 1709 993 716 716 3. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 259 194 65 65 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 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 20446 468 0 468 0 468 354 0 114 468 0 0 0 false false false false false false false true true LA true false false false false true N/A BANK OF AMERICA NA 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 08534 TRUSTEE 2 9588 NONE 0 NONE 0 609469 28743 0 638212 0 0 638212 9573 628639 31432 31432 468 468 30964 0 30964 0 30964 46082 0 0 0 0 46082 30964 0 0 16056 15088 17441 17760 13848 80193 46082 0 0 0 30964 15118 0 0 95311 0 0 0 0 0 0 16056 79255 15088 17441 17760 13848 15118 NONE NONE X PARON BAPTIST CHURCH 676 HIGHWAY 2 STERLINGTON LA 712803003 NONE PC GENREAL OPERATING 40149 40149 14 17346 18 20446 FEDERAL TAX REFUND 1 2887 40679 40679 false false false false false false false false false false SEE ATTACHED 06406FAD5 BANK OF NY MELLON CO 437076BW1 HOME DEPOT INC 6259 5908 912810SA7 U.S. TREASURY BOND 912828M56 U.S. TREASURY NOTE 9128285M8 U.S. TREASURY NOTE 037833CJ7 APPLE INC 377372AL1 GLAXOSMITHKLINE CAPI 68389XBM6 ORACLE CORP 6022 5692 912810QU5 U.S. TREASURY BOND 3 912810SP4 U.S. TREASURY BOND 912828YH7 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 5956 5069 035240AV2 ANHEUSER-BUSCH INBEV 4203 3814 05526DBS3 BAT CAPITAL CORP 6911 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ASTRAZENECA PLC SPON 1366 3300 12572Q105 CME GROUP INC 256677105 DOLLAR GENERAL CORP 11556 8973 26614N102 DUPONT DE NEMOURS IN 025537101 AMERICAN ELECTRIC PO 4875 4711 14040H105 CAPITAL ONE FINANCIA 31620M106 FIDELITY NATL INFO S 14164 8170 125523100 CIGNA CORP 4240 5989 15189T107 CENTERPOINT ENERGY I 00507V109 ACTIVISION BLIZZARD 032654105 ANALOG DEVICES INC 03768E105 APOLLO GLOBAL MANAGE 149123101 CATERPILLAR INC 778296103 ROSS STORES INC 2444 4013 539830109 LOCKHEED MARTIN CORP 743315103 PROGRESSIVE CORP/THE 713448108 PEPSICO INC 775109200 ROGERS COMMUNICATION 2931 2809 81211K100 SEALED AIR CORP 9204 6610 446413106 HUNTINGTON INGALLS I 45866F104 INTERCONTINENTAL EXC 3348 4110 110448107 BRITISH AMERICAN TOB 7824 6297 521865204 LEAR CORP 2069 2259 78467J100 SS&C TECHNOLOGIES HO 10742 10328 369604301 GENERAL ELEC CO REG 00206R102 AT&T INC 3252 2886 174610105 CITIZENS FINANCIAL G 3356 2651 780259305 ROYAL DUTCH SHELL PL 12063 13160 14149Y108 CARDINAL HEALTH INC 5443 8366 931142103 WAL MART STORES INC 74435K204 PRUDENTIAL PLC ADR 3110 3098 595112103 MICRON TECHNOLOGY 6007 8278 500754106 KRAFT HEINZ CO/THE 11967 11612 751212101 RALPH LAUREN CORP 2281 2884 502431109 L3HARRIS TECHNOLOGIE 11865 12005 30190A104 F AND G ANNUITIES & 03769M106 APOLLO GLOBAL MANAGE 816851109 SEMPRA ENERGY 3970 4185 50540R409 LABORATORY CORP AMER 8172 9092 31946M103 FIRST CITIZENS BANCS 6992 12771 670100205 NOVO NORDISK A/S ADR 3884 5483 071813109 BAXTER INTERNATIONAL 11786 9858 42809H107 HESS CORP 03073E105 AMERISOURCEBERGEN CO 2134 3081 532457108 ELI LILLY & CO 14316J108 CARLYLE (THE) GROUP 2441 3052 22822V101 CROWN CASTLE INTERNA 2199 2649 34965K107 FORTREA HOLDINGS INC 1763 1745 38141G104 GOLDMAN SACHS GROUP 4415 5401 459506101 INTERNATIONAL FLAVOR 2735 2834 69331C108 PG&E CORP 3474 3696 867224107 SUNCOR ENERGY INC 3493 3268 874039100 TAIWAN SEMICONDUCTOR 2150 2288 G0176J109 ALLEGION PLC SHS 2828 3421 115499 104419 BLACKROCK STRATEGIC ISHARES RUSSELL 1000 09260B382 BLACKROCK STRATEGIC AT COST 10298 9619 MUTUAL FUND TIMING ADJUSTMENT 21 CY PURCHASE OF ACCRUED INTEREST 55 PY RETURN OF CAPITAL ADJUSTMENT 98 STATE TAXES/FILING FEES 180 0 180 OTHER INVESTMENT EXPENSES 34 34 0 FEDERAL TAX REFUND 2887 0 PY PURCHASE OF ACCRUED INTEREST 90 AMORTIZATION/COST BASIS ADJUSTMENT 143 FOREIGN TAXES 135 135 0 FEDERAL ESTIMATES - 990PF 354 0 0 FEDERAL ESTIMATES - 1041 9390 0 0