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U.S. TREASURY BOND 2021-03-09 2023-04-06 7886 10142 -2256 -2256 17000. U.S. TREASURY BOND 2020-11-24 2023-04-06 10482 16110 -5628 -5628 19000. U.S. TREASURY BOND 2021-06-29 2023-04-06 14571 18504 -3933 -3933 15000. U.S. TREASURY BOND 2021-02-19 2023-04-06 11504 14808 -3304 -3304 23000. U.S. TREASURY NOTE 2019-05-16 2023-04-06 22703 23869 -1166 -1166 2000. U.S. TREASURY NOTE 2020-04-07 2023-04-06 1974 2262 -288 -288 2000. U.S. TREASURY NOTE 2020-04-07 2023-04-06 1932 2086 -154 -154 14000. U.S. TREASURY NOTE 2020-02-25 2023-04-06 13526 14374 -848 -848 23000. U.S. TREASURY NOTE 2019-09-25 2023-04-06 22222 23358 -1136 -1136 1000. U.S. TREASURY NOTE 2018-09-19 2023-04-06 966 949 17 17 1000. U.S. TREASURY NOTE 2017-03-09 2023-04-06 966 976 -10 -10 14000. U.S. TREASURY NOTE 2021-03-09 2023-04-06 13526 14539 -1013 -1013 27000. U.S. TREASURY NOTE 2023-01-30 2023-04-06 25832 25461 371 371 12000. U.S. TREASURY NOTE 2022-05-27 2023-04-06 11681 12018 -337 -337 21000. 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FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-04-26 1995 1441 554 554 4. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-26 3990 3605 385 385 10. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-26 9975 8959 1016 1016 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-26 998 998 17. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-27 963 2415 -1452 -1452 38. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-27 2152 5551 -3399 -3399 59. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-27 3341 9024 -5683 -5683 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-04-27 1000 721 279 279 6. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-04-27 6002 4346 1656 1656 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-04-27 1000 752 248 248 1. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-28 58 153 -95 -95 70. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-28 4050 10163 -6113 -6113 6. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-04-28 5990 4511 1479 1479 8. FIRST CITIZENS BANCSHARES INC/NC 2023-03-31 2023-04-28 7987 7785 202 202 36. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 1900 2205 -305 -305 12. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-03 633 1742 -1109 -1109 50. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-03 2639 6528 -3889 -3889 43. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-03 2269 6398 -4129 -4129 71. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-04 3736 4930 -1194 -1194 62. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-04 3262 3797 -535 -535 15000. U.S. TREASURY NOTE 2023-04-10 2023-05-19 14338 14457 -119 -119 2. AMAZON COM INC 2020-03-09 2023-06-02 248 184 64 64 55. AMAZON COM INC 2020-02-28 2023-06-02 6834 5139 1695 1695 9. FACEBOOK INC 2020-02-10 2023-06-02 2452 1910 542 542 22. FACEBOOK INC 2020-02-07 2023-06-02 5994 4655 1339 1339 12. CBRE GROUP INC 2020-06-03 2023-06-05 911 595 316 316 19. CBRE GROUP INC 2020-06-04 2023-06-05 1443 955 488 488 53. CBRE GROUP INC 2020-06-04 2023-06-06 4083 2664 1419 1419 3. 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NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 2891 850 2041 2041 18. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 2891 871 2020 2020 5. VISA INC 2020-04-16 2023-06-21 1142 811 331 331 7. VISA INC 2020-03-19 2023-06-21 1598 1096 502 502 20. VISA INC 2020-03-16 2023-06-21 4566 3169 1397 1397 27. CBRE GROUP INC 2020-08-11 2023-06-22 2058 1275 783 783 3. SANOFI-SYNTHELABO 2020-02-20 2023-06-22 160 154 6 6 36. SANOFI-SYNTHELABO 2020-02-25 2023-06-22 1921 1775 146 146 64. CBRE GROUP INC 2020-08-12 2023-06-23 4779 3042 1737 1737 63. CBRE GROUP INC 2022-04-18 2023-06-23 4704 5388 -684 -684 11. CBRE GROUP INC 2020-08-11 2023-06-23 821 519 302 302 9. SANOFI-SYNTHELABO 2020-03-06 2023-06-23 482 434 48 48 8. SANOFI-SYNTHELABO 2020-02-25 2023-06-23 429 395 34 34 65. SANOFI-SYNTHELABO 2020-02-26 2023-06-23 3483 3211 272 272 141. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-23 7462 10149 -2687 -2687 2. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-28 111 144 -33 -33 112. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-28 6214 8110 -1896 -1896 75. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-28 4161 5196 -1035 -1035 28. FACEBOOK INC 2020-02-10 2023-07-11 8324 5941 2383 2383 18. MICROSOFT CORP COM 2016-01-06 2023-07-11 5963 976 4987 4987 26. EQT CORP 2021-09-15 2023-07-12 1036 534 502 502 38. EQT CORP 2021-04-19 2023-07-12 1514 661 853 853 4. PROGRESSIVE CORP/THE 2021-11-08 2023-07-12 531 385 146 146 49. PROGRESSIVE CORP/THE 2021-11-10 2023-07-12 6504 4691 1813 1813 5. PROGRESSIVE CORP/THE 2021-11-11 2023-07-12 664 478 186 186 9. EQT CORP 2021-09-16 2023-07-13 359 178 181 181 429. EQT CORP 2021-09-15 2023-07-13 17104 8811 8293 8293 111. EQT CORP 2022-01-27 2023-07-21 4484 2244 2240 2240 32. EQT CORP 2021-09-16 2023-07-21 1293 631 662 662 70. EQT CORP 2022-01-27 2023-07-24 2753 1415 1338 1338 73. EQT CORP 2022-01-28 2023-07-24 2871 1539 1332 1332 140. MONSTER BEVERAGE SHS 2022-06-21 2023-07-26 8110 6326 1784 1784 97. MONSTER BEVERAGE SHS 2022-08-23 2023-07-26 5619 4372 1247 1247 118. MONSTER BEVERAGE SHS 2022-05-03 2023-07-26 6836 4947 1889 1889 18. MONSTER BEVERAGE SHS 2022-05-04 2023-07-26 1043 753 290 290 292. MONSTER BEVERAGE SHS 2022-04-12 2023-07-26 16916 12066 4850 4850 60. MONSTER BEVERAGE SHS 2022-06-09 2023-07-26 3476 2701 775 775 74. MONSTER BEVERAGE SHS 2022-06-10 2023-07-26 4287 3233 1054 1054 17000. U.S. TREASURY NOTE 2023-04-10 2023-07-28 16341 16572 -231 -231 20. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-17 7093 3521 3572 3572 44. CATERPILLAR INC 2022-01-05 2023-08-17 12210 9706 2504 2504 3. MONSTER BEVERAGE SHS 2022-08-23 2023-08-17 173 135 38 38 148. MONSTER BEVERAGE SHS 2023-03-31 2023-08-17 8527 7996 531 531 17. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-17 1440 837 603 603 53. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-17 4489 2525 1964 1964 20. SEALED AIR CORP 2021-06-22 2023-08-23 686 1173 -487 -487 18. SEALED AIR CORP 2021-06-23 2023-08-23 618 1056 -438 -438 58. SEALED AIR CORP 2021-07-12 2023-08-24 2027 3363 -1336 -1336 34. SEALED AIR CORP 2021-07-14 2023-08-24 1188 1941 -753 -753 57. SEALED AIR CORP 2021-07-13 2023-08-24 1992 3245 -1253 -1253 40. SEALED AIR CORP 2021-06-25 2023-08-24 1398 2351 -953 -953 13. SEALED AIR CORP 2021-06-23 2023-08-24 454 763 -309 -309 25. SEALED AIR CORP 2021-06-24 2023-08-24 874 1458 -584 -584 12. SEALED AIR CORP 2021-08-04 2023-09-05 436 696 -260 -260 24. SEALED AIR CORP 2021-08-03 2023-09-05 871 1404 -533 -533 2. SEALED AIR CORP 2021-07-14 2023-09-05 73 114 -41 -41 76. SEALED AIR CORP 2021-08-04 2023-09-06 2710 4407 -1697 -1697 57. SEALED AIR CORP 2022-11-07 2023-09-07 1940 2531 -591 -591 114. SEALED AIR CORP 2022-11-08 2023-09-07 3880 5212 -1332 -1332 21000. U.S. TREASURY NOTE 2023-04-10 2023-09-07 19908 19923 -15 -15 3000. U.S. TREASURY NOTE 2023-07-28 2023-09-07 2844 2832 12 12 11. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-27 2846 2769 77 77 16. 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ANALOG DEVICES INC 2021-10-13 2023-11-01 626 657 -31 -31 1. ANALOG DEVICES INC 2021-07-09 2023-11-01 157 166 -9 -9 16. PROGRESSIVE CORP/THE 2021-11-11 2023-11-01 2547 1530 1017 1017 9. PROGRESSIVE CORP/THE 2021-11-30 2023-11-01 1433 841 592 592 35. ANALOG DEVICES INC 2021-10-29 2023-11-03 5898 6055 -157 -157 34. ANALOG DEVICES INC 2021-10-13 2023-11-03 5730 5586 144 144 4000. U.S. TREASURY NOTE 2023-07-28 2023-11-09 3961 3912 49 49 8000. U.S. TREASURY NOTE 2023-04-10 2023-11-09 7922 7759 163 163 51. CIENA CORP 2021-01-11 2023-11-28 2303 2709 -406 -406 45. CIENA CORP 2020-12-04 2023-11-28 2032 2113 -81 -81 17. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-28 3977 4113 -136 -136 19. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-28 4445 4921 -476 -476 153. GENERAL MOTORS CO 2020-02-03 2023-11-28 4384 5164 -780 -780 157. GENERAL MOTORS CO 2020-08-11 2023-11-28 4499 4506 -7 -7 159. GENERAL MOTORS CO 2020-05-20 2023-11-28 4556 4043 513 513 147. GENERAL MOTORS CO 2020-01-23 2023-11-28 4212 5129 -917 -917 74. GENERAL MOTORS CO 2020-04-08 2023-11-28 2120 1729 391 391 124. GENERAL MOTORS CO 2020-01-22 2023-11-28 3553 4338 -785 -785 15. CIENA CORP 2021-01-11 2023-11-29 683 797 -114 -114 35. CIENA CORP 2021-01-12 2023-11-29 1594 1882 -288 -288 8. CIENA CORP 2021-05-17 2023-11-29 364 417 -53 -53 2000. U.S. TREASURY NOTE 2023-07-28 2023-11-29 1970 1955 15 15 15000. U.S. TREASURY NOTE 2023-04-10 2023-11-29 14777 14776 1 1 28. APPLIED MATERIALS INC 2020-08-11 2023-12-07 4089 1811 2278 2278 56. APPLIED MATERIALS INC 2020-08-18 2023-12-07 8179 3727 4452 4452 13. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-07 3326 3390 -64 -64 7. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-07 1791 1888 -97 -97 4. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-07 1023 1028 -5 -5 20. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-07 5117 5180 -63 -63 12. LABORATORY CORP AMER HLDGS 2018-07-12 2023-12-12 2612 1911 701 701 30. 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