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BATH & BODY WORKS INC 2022-01-31 2023-04-14 2125 3279 -1154 -1154 41. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1471 1103 368 368 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 1036 896 140 140 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 2072 1803 269 269 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 2965 2688 277 277 25. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1370 3652 -2282 -2282 26. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 1425 3869 -2444 -2444 38. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 2083 5517 -3434 -3434 37. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 2028 5659 -3631 -3631 48. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 2558 2939 -381 -381 17. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-02 906 2468 -1562 -1562 3. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 160 426 -266 -266 31. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1652 4048 -2396 -2396 2. 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CBRE GROUP INC 2020-06-04 2023-06-20 846 553 293 293 14. NOVO NORDISK A/S ADR 2020-02-20 2023-06-20 2265 886 1379 1379 3. NOVO NORDISK A/S ADR 2020-04-08 2023-06-20 485 180 305 305 4. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 213 224 -11 -11 6. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 319 334 -15 -15 6. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 319 334 -15 -15 13000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 12538 13135 -597 -597 3. VISA INC 2020-04-16 2023-06-20 680 487 193 193 16. VISA INC 2020-03-09 2023-06-20 3627 2819 808 808 31. CBRE GROUP INC 2020-08-11 2023-06-21 2378 1464 914 914 2. CBRE GROUP INC 2020-06-04 2023-06-21 153 101 52 52 22. CBRE GROUP INC 2020-08-12 2023-06-21 1687 1046 641 641 4. NOVO NORDISK A/S ADR 2020-02-20 2023-06-21 646 253 393 393 1. NOVO NORDISK A/S ADR 2020-04-08 2023-06-21 161 60 101 101 20. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 1072 1113 -41 -41 14. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 750 784 -34 -34 25. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 1340 1390 -50 -50 16. CBRE GROUP INC 2020-08-12 2023-06-22 1216 761 455 455 1. SANOFI-SYNTHELABO 2022-05-25 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-05-26 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-04-07 2023-06-22 53 56 -3 -3 15. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 798 1080 -282 -282 67. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-22 3563 4852 -1289 -1289 70. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 3865 5038 -1173 -1173 45. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 2485 3118 -633 -633 118. EQT CORP 2021-09-15 2023-07-11 4795 2423 2372 2372 39. EQT CORP 2022-01-27 2023-07-11 1585 788 797 797 42. EQT CORP 2022-01-28 2023-07-11 1707 886 821 821 19. FACEBOOK INC 2020-02-06 2023-07-11 5637 4005 1632 1632 6. MICROSOFT CORP COM 2021-04-29 2023-07-11 1987 1506 481 481 7. MICROSOFT CORP COM 2020-04-08 2023-07-11 2318 1155 1163 1163 6. MICROSOFT CORP COM 2016-01-06 2023-07-11 1987 325 1662 1662 24. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 3177 2321 856 856 6. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 794 577 217 217 27. EQT CORP 2022-01-27 2023-07-12 1085 546 539 539 30. EQT CORP 2022-01-28 2023-07-12 1206 633 573 573 83. EQT CORP 2021-09-15 2023-07-12 3336 1705 1631 1631 15. ALPHABET INC SHS CL A 2015-06-15 2023-07-19 1837 408 1429 1429 5. ANTHEM INC 2020-01-10 2023-07-19 2326 1538 788 788 26. APPLE INC 2020-04-08 2023-07-19 5083 1723 3360 3360 71. AVANTOR INC 2021-09-16 2023-07-19 1548 3050 -1502 -1502 42. BP P L C SPONS ADR 2023-04-21 2023-07-19 1519 1663 -144 -144 10. BERKSHIRE HATHAWAYINC 2020-06-05 2023-07-19 3438 2006 1432 1432 8. CATERPILLAR INC 2022-03-31 2023-07-19 2095 1785 310 310 30. CIENA CORP 2021-01-08 2023-07-19 1266 1589 -323 -323 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-12 2023-07-19 1314 1149 165 165 63. COMCAST CORP 2021-05-21 2023-07-19 2694 3472 -778 -778 14. CONOCOPHILLIPS 2021-09-15 2023-07-19 1537 828 709 709 26. DOWDUPONT INC 2019-07-02 2023-07-19 1458 752 706 706 22. DOWDUPONT INC 2019-07-16 2023-07-19 1234 618 616 616 6. DOLLAR GENERAL CORP 2021-09-16 2023-07-19 997 1328 -331 -331 1. DOLLAR TREE INC 2020-02-20 2023-07-19 151 93 58 58 9. DOLLAR TREE INC 2019-03-22 2023-07-19 1360 915 445 445 59. DUN AND BRADSTREET HLDGS 2022-12-08 2023-07-19 723 782 -59 -59 24. EQT CORP 2021-04-15 2023-07-19 950 421 529 529 24. EQT CORP 2021-04-19 2023-07-19 950 418 532 532 25. EQT CORP 2021-09-16 2023-07-19 989 493 496 496 112. EQT CORP 2022-01-27 2023-07-19 4433 2264 2169 2169 11. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-07-19 421 452 -31 -31 6. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2023-07-19 230 245 -15 -15 4. FORTIVE CORP 2021-11-03 2023-07-19 297 307 -10 -10 5. FORTIVE CORP 2021-10-29 2023-07-19 371 374 -3 -3 8. FORTIVE CORP 2021-11-01 2023-07-19 594 611 -17 -17 3. FORTIVE CORP 2021-11-02 2023-07-19 223 231 -8 -8 3. FORTREA HOLDINGS INC REG 2018-05-11 2023-07-19 100 75 25 25 3. 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SEALED AIR CORP 2021-06-23 2023-07-19 137 176 -39 -39 25. SEALED AIR CORP 2021-06-25 2023-07-19 1145 1469 -324 -324 7. SKECHERS U S A INC 2023-04-26 2023-07-19 382 349 33 33 21. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-07-19 1108 1256 -148 -148 5. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-07-19 264 302 -38 -38 3. UNITEDHEALTH GROUP INC 2019-04-30 2023-07-19 1517 700 817 817 4. VEEVA SYS INC CL A 2021-10-29 2023-07-19 825 1271 -446 -446 2. VISA INC 2020-04-16 2023-07-19 484 324 160 160 15. VOYA FINL INC SHS 2023-02-01 2023-07-19 1115 1048 67 67 8. WORLD WRESTLING ENTERTAINMENT INC 2021-11-02 2023-07-19 851 493 358 358 11. AXALTA COATING SYSTEMS 2020-11-04 2023-07-19 362 286 76 76 18. AXALTA COATING SYSTEMS 2020-11-05 2023-07-19 593 480 113 113 9000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 8371 8487 -116 -116 10. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 3555 2006 1549 1549 18. CATERPILLAR INC 2022-01-05 2023-08-16 4965 3971 994 994 6. CATERPILLAR INC 2022-03-31 2023-08-16 1655 1339 316 316 21. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 1227 945 282 282 59. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 3448 2666 782 782 1. OTIS WORLDWIDE CORP REG 2021-11-01 2023-08-16 85 81 4 4 46. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 3923 3456 467 467 1. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 85 49 36 36 2. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 116 90 26 26 4. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 232 181 51 51 13. SEALED AIR CORP 2021-06-22 2023-08-18 448 762 -314 -314 17. SEALED AIR CORP 2021-06-21 2023-08-18 586 994 -408 -408 16. SEALED AIR CORP 2021-06-23 2023-08-21 547 939 -392 -392 15. SEALED AIR CORP 2021-06-24 2023-08-21 513 875 -362 -362 6. SEALED AIR CORP 2021-07-12 2023-08-21 205 348 -143 -143 5. SEALED AIR CORP 2021-06-22 2023-08-21 171 293 -122 -122 30. SEALED AIR CORP 2021-07-13 2023-08-22 1024 1708 -684 -684 30. SEALED AIR CORP 2021-07-12 2023-08-22 1024 1740 -716 -716 6. SEALED AIR CORP 2021-07-13 2023-08-23 205 342 -137 -137 22. SEALED AIR CORP 2021-07-14 2023-08-23 753 1256 -503 -503 1. SEALED AIR CORP 2021-08-03 2023-08-23 34 58 -24 -24 14. SEALED AIR CORP 2021-08-03 2023-08-31 519 819 -300 -300 47. SEALED AIR CORP 2021-08-04 2023-08-31 1744 2726 -982 -982 6. SEALED AIR CORP 2021-08-04 2023-09-01 224 348 -124 -124 34. SEALED AIR CORP 2022-11-07 2023-09-01 1271 1510 -239 -239 36. SEALED AIR CORP 2022-11-08 2023-09-01 1345 1646 -301 -301 32. SEALED AIR CORP 2022-11-08 2023-09-05 1174 1463 -289 -289 14000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 13511 13942 -431 -431 5. FLEETCOR TECHNOLOGIS INC 2021-04-29 2023-09-26 1310 1450 -140 -140 4. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 1048 1036 12 12 8. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 2096 2086 10 10 5. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-26 1310 1348 -38 -38 7. CIENA CORP 2021-01-08 2023-09-27 322 371 -49 -49 8. CIENA CORP 2021-05-18 2023-09-27 368 419 -51 -51 23. CIENA CORP 2021-01-08 2023-09-27 1058 1218 -160 -160 26. CIENA CORP 2021-05-18 2023-09-27 1197 1363 -166 -166 10000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 9523 9775 -252 -252 8. COMCAST CORP 2021-01-26 2023-10-19 348 398 -50 -50 48. COMCAST CORP 2022-04-11 2023-10-19 2085 2292 -207 -207 70. COMCAST CORP 2021-10-13 2023-10-19 3041 3686 -645 -645 13. COMCAST CORP 2021-05-21 2023-10-19 565 716 -151 -151 9. COMCAST CORP 2021-01-27 2023-10-19 391 441 -50 -50 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 2191 2331 -140 -140 5. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 1203 1295 -92 -92 25. ANALOG DEVICES INC 2021-10-13 2023-10-31 3932 4108 -176 -176 7. ANALOG DEVICES INC 2021-08-31 2023-10-31 1101 1147 -46 -46 19. ANALOG DEVICES INC 2021-07-09 2023-10-31 2988 3153 -165 -165 25. PROGRESSIVE CORP/THE 2021-11-08 2023-10-31 3948 2406 1542 1542 16. ANALOG DEVICES INC 2021-08-31 2023-11-03 2678 2622 56 56 24. ANALOG DEVICES INC 2021-07-23 2023-11-03 4017 3921 96 96 3. 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P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 73640 1280 0 1280 0 1280 2074 0 0 2074 0 794 794 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 6092746834 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 1 27160 NONE 0 NONE 0 1766922 48737 0 1815659 0 0 1815659 27235 1788424 89421 89421 1280 1280 88141 0 88141 0 88141 143322 0 0 0 0 143322 88141 0 0 87976 60581 46588 0 120942 316087 143322 0 0 0 88141 55181 0 0 371268 0 0 0 0 0 0 87976 283292 60581 46588 0 120942 55181 NONE NONE WILSON SCHOLARSHIP TRUST FUND PO BOX 1525 PENNINGTON NJ 08543 6092748033 TRUST FORM SUBMIT BI-ANNUALLY BY EXTERNAL SCHOLARSHIP COMMITTEE UNIVERSITY OF MN IS TO APPLY THE AWARDS TO THE FALL AND SPRING TUITION BILLS FOR AWARDED STUDENTS UNIVERSITY OF 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912810SR0 U.S. TREASURY BOND 912810SW9 U.S. TREASURY BOND 91282CDG3 U.S. TREASURY NOTE 91282CCS8 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 10106 8391 46647PDG8 JPMORGAN CHASE & CO 18086 17804 PRIOR YEAR ENDING 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 9649 21833 339041105 FLEETCOR TECHNOLOGIS 50540R409 LABORATORY CORP AMER 6686 14029 68902V107 OTIS WORLDWIDE CORP 9064 16201 770323103 ROBERT HALF INTERNAT 80105N105 SANOFI-SYNTHELABO 26338 26509 89832Q109 TRUIST FINL CORP 084670702 BERKSHIRE HATHAWAYIN 18104 41349 256746108 DOLLAR TREE INC 12126 18335 670100205 NOVO NORDISK A/S ADR 7020 32697 904767704 UNILEVER PLC AMER SH 16092 14201 92857W308 VODAFONE GROUP PLC 02005N100 ALLY FINANCIAL INC 02079K107 ALPHABET INC SHS 4453 28655 037833100 APPLE INC 7090 52598 055622104 BP P L C SPONS ADR 17776 19314 191216100 COCA-COLA CO/THE 35137L105 FOX CORP 74762E102 QUANTA SERVICES INC 92826C839 VISA INC 038222105 APPLIED MATERIALS IN 7907 28025 09062X103 BIOGEN IDEC INC 20030N101 COMCAST CORP 19950 32052 22052L104 DOWDUPONT INC 12799 25368 34959J108 FORTIVE CORP 26742 34733 46625H100 J P MORGAN CHASE & C 5826 27351 517834107 LAS VEGAS SANDS CORP 15466 15266 91324P102 UNITEDHEALTH GROUP I 6738 25667 922475108 VEEVA SYS INC 15367 15786 617446448 MORGAN STANLEY 874039100 TAIWAN SEMICONDUCTOR 931142103 WAL MART STORES INC 12508E101 CDK GLOBAL INC 12541W209 CH ROBINSON WORLDWID 192446102 COGNIZANT TECHNOLOGY 20546 27341 30303M102 FACEBOOK INC 14893 50483 594918104 MICROSOFT CORP COM 24474 121610 778296103 ROSS STORES INC 15741 27260 G0750C108 AXALTA COATING SYSTE 13187 17576 023135106 AMAZON COM INC 56184 85375 14040H105 CAPITAL ONE FINANCIA 45866F104 INTERCONTINENTAL EXC 26342 33221 500472303 KONINKLIJKE PHILIPS 67103H107 O'REILLY AUTOMOTIVE 01609W102 ALIBABA GROUP HOLDIN 02079K305 ALPHABET INC SHS 10538 41123 036752103 ANTHEM INC 9640 17544 05523R107 BAE SYSTEMS PLC 171779309 CIENA CORP 11645 15840 37045V100 GENERAL MOTORS CO 444859102 HUMANA INC 14395 12261 548661107 LOWES COMPANIES INC 655844108 NORFOLK SOUTHERN COR 12504L109 CBRE GROUP INC 166764100 CHEVRONTEXACO CORP 98156Q108 WORLD WRESTLING ENTE 609207105 MONDELEZ INTERNATION 11210 12860 743315103 PROGRESSIVE CORP/THE 9269 18577 26884L109 EQT CORP 31620M106 FIDELITY NATL INFO S 880770102 TERADYNE INC 149123101 CATERPILLAR INC 070830104 BATH & BODY WORKS IN 05352A100 AVANTOR INC 23224 16706 256677105 DOLLAR GENERAL CORP 24296 18309 032654105 ANALOG DEVICES INC 31946M103 FIRST CITIZENS BANCS 81211K100 SEALED AIR CORP 26484T106 DUN AND BRADSTREET H 8449 7199 G6095L109 APTIV PLC SHS 19009 16534 31620R303 FIDELITY NATIONAL FI 11911 16388 759351604 REINSURANCE GROUP OF 11375 17508 61174X109 MONSTER BEVERAGE SHS 11180 15543 808513105 CHARLES SCHWAB CORP/ 929089100 VOYA FINL INC SHS 12684 13399 88033G407 TENET HEALTHCARE COR 11864 19809 007903107 ADVANCED MICRO DEVIC 24456 38313 025816109 AMERICAN EXPRESS CO 12654 14921 25243Q205 DIAGEO PLC SPON ADR 7233 7238 285512109 ELECTRONIC ARTS 7040 6974 34965K107 FORTREA HOLDINGS INC 5545 8034 50212V100 LPL FINANCIAL HOLDIN 15350 19288 573874104 MARVELL TECH INC 11869 20351 595112103 MICRON TECHNOLOGY 18440 23468 67066G104 NVIDIA CORP 10524 11867 75513E101 RAYTHEON TECHNOLOGIE 13674 13809 780259305 ROYAL DUTCH SHELL PL 16962 17341 830566105 SKECHERS U S A INC 11259 14340 835699307 SONY CORP ADR AMERN 27263 26601 87256C101 TKO GROUP HOLDINGS I 9834 13899 883556102 THERMO FISHER SCIENT 6899 7983 92343V104 VERIZON COMMUNICATIO 13150 16208 929740108 WABTEC CORP 7107 7347 989207105 ZEBRA TECHNOLOGIES C 21497 24035 G0176J109 ALLEGION PLC SHS 7396 8695 G5960L103 MEDTRONIC PLC SHS 22583 21507 328284 288505 09260B382 BLACKROCK STRATEGIC AT COST 28158 26096 PURCHASE OF ACCRUED INTEREST C/O 59 COST BASIS ADJ 52 CY PENDING SALES 2204 OTHER INVESTMENT EXPENSES 83 83 0 FOREIGN TAXES 387 387 0 FEDERAL TAX PAYMENT - PRIOR YE 1676 0 0 FEDERAL ESTIMATES - PRINCIPAL 1280 0 0