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WEYERHAEUSER CO COM 2021-12-20 2023-01-11 3071 3664 -593 -593 2322.62 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-01-14 2323 2290 33 33 4684.76 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 25 2022-01-12 2023-01-17 4685 4670 15 15 8065.46 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-01-19 8065 8018 47 47 65. BUILDERS FIRSTSOURCE INC 2022-05-26 2023-01-25 4770 4298 472 472 218. DUKE ENERGY CORP NEW 2021-03-19 2023-01-25 21918 20273 1645 1645 128. EXXON MOBIL CORPORATION 2022-03-25 2023-01-25 14389 10862 3527 3527 176. INTERPUBLIC GROUP COS INC 2020-11-06 2023-01-25 6383 3357 3026 3026 13. MCKESSON HBOC INC 2021-06-28 2023-01-25 4891 2495 2396 2396 105. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2023-01-25 9967 10008 -41 -41 62. PROCTER & GAMBLE CO COM 2021-08-18 2023-01-25 8706 8917 -211 -211 140. PROCTER & GAMBLE CO COM 2021-07-28 2023-01-25 19659 19492 167 167 72. TEXAS INSTRS INC 2022-02-11 2023-01-25 12560 12106 454 454 150. 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BIOMARIN PHARMACEUTICAL 2021-02-16 2023-02-07 5437 4161 1276 1276 480. BLOOM ENERGY CORP CL A 2021-09-03 2023-02-07 11311 10515 796 796 19. BOOKING HLDGS INC USD0.008 2009-09-02 2023-02-07 46388 2869 43519 43519 49. CHEWY INC SH CL A 2021-02-24 2023-02-07 2255 5143 -2888 -2888 444. CHEWY INC SH CL A 2021-01-27 2023-02-07 20429 44380 -23951 -23951 17. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-02-07 28628 28447 181 181 69. COSTCO WHSL CORP NEW COM 2020-06-09 2023-02-07 35101 21091 14010 14010 314. COSTAR GROUP INC 2021-12-02 2023-02-07 23761 24636 -875 -875 90. COSTAR GROUP INC 2020-03-26 2023-02-07 6810 5014 1796 1796 97. COSTAR GROUP INC 2020-03-25 2023-02-07 7340 5229 2111 2111 14. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-02-07 1537 2934 -1397 -1397 115. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-02-07 12626 24101 -11475 -11475 343. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-02-07 27279 8879 18400 18400 187. EXACT SCIENCES CORP COM 2018-08-29 2023-02-07 12663 13960 -1297 -1297 226. EXACT SCIENCES CORP COM 2018-11-05 2023-02-07 15304 16781 -1477 -1477 44. ILLUMINA INC 2014-04-23 2023-02-07 9321 6880 2441 2441 43. ILLUMINA INC 2014-04-24 2023-02-07 9109 6540 2569 2569 32. INSULET CORP 2022-02-11 2023-02-07 9153 8031 1122 1122 80. INSULET CORP 2022-02-14 2023-02-07 22882 19866 3016 3016 101. INTUIT INC 2019-12-23 2023-02-07 42049 27008 15041 15041 16. INTUITIVE SURGICAL INC 2022-07-13 2023-02-07 3977 3248 729 729 141. INTUITIVE SURGICAL INC 2022-06-30 2023-02-07 35045 28032 7013 7013 1. ESTEE LAUDER COMPANIES CL A 2022-04-27 2023-02-07 258 260 -2 -2 140. ESTEE LAUDER COMPANIES CL A 2020-08-31 2023-02-07 36096 31057 5039 5039 95. LILLY ELI & COMPANY 2021-03-24 2023-02-07 31779 17198 14581 14581 54. LULULEMON ATHLETICA INC 2022-12-15 2023-02-07 16675 17650 -975 -975 81. MSCI INC CLASS A 2018-03-27 2023-02-07 44692 12473 32219 32219 38. MATCH GROUP INC 2021-04-05 2023-02-07 1789 5417 -3628 -3628 37. MATCH GROUP INC 2021-05-04 2023-02-07 1742 5207 -3465 -3465 13. MATCH GROUP INC 2021-05-08 2023-02-07 612 1825 -1213 -1213 248. MATCH GROUP INC 2021-08-11 2023-02-07 11678 34428 -22750 -22750 104. MATCH GROUP INC 2021-05-25 2023-02-07 4897 14258 -9361 -9361 30. MATCH GROUP INC 2021-05-24 2023-02-07 1413 4092 -2679 -2679 341. MATCH GROUP INC 2021-12-02 2023-02-07 16057 43406 -27349 -27349 369. NIKE INC CL B 2014-11-18 2023-02-07 45766 17788 27978 27978 255. NVIDIA CORP COM 2016-11-30 2023-02-07 55048 5971 49077 49077 72. PALO ALTO NETWORKS INC COM 2022-04-14 2023-02-07 11290 14495 -3205 -3205 68. PALO ALTO NETWORKS INC COM 2022-03-16 2023-02-07 10663 12264 -1601 -1601 16. PALO ALTO NETWORKS INC COM 2022-03-16 2023-02-07 2509 2886 -377 -377 213. PAYPAL HOLDINGS INC SHS 2017-12-07 2023-02-07 17406 15690 1716 1716 201. QUANTA SVCS INC 2021-11-29 2023-02-07 30314 24471 5843 5843 129. SAREPTA THERAPEUTICS INC 2021-02-10 2023-02-07 15228 12116 3112 3112 89. SERVICENOW INC 2015-08-25 2023-02-07 40491 6128 34363 34363 131. VISA INC CL A SHRS 2011-09-21 2023-02-07 29970 3048 26922 26922 79. VISA INC CL A SHRS 2011-09-21 2023-02-07 18073 1837 16236 16236 49. APTIV PLC SHS 2022-12-15 2023-02-07 5619 4715 904 904 201. TRANE TECHNOLOGIES PLC 2020-07-09 2023-02-07 36391 18241 18150 18150 28. TRANE TECHNOLOGIES PLC 2020-04-06 2023-02-07 5069 2428 2641 2641 46. NVIDIA CORP COM 2016-11-30 2023-02-09 10524 1077 9447 9447 4304.67 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-02-14 4305 4243 62 62 55. AUTONATION,INC 2021-12-20 2023-02-15 7641 6137 1504 1504 30. AUTONATION,INC 2022-01-21 2023-02-15 4168 3135 1033 1033 30. BUILDERS FIRSTSOURCE INC 2022-05-26 2023-02-15 2498 1984 514 514 336. BUILDERS FIRSTSOURCE INC 2022-05-06 2023-02-15 27973 21913 6060 6060 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-21 2023-02-15 134 226 -92 -92 39. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-20 2023-02-15 2611 4106 -1495 -1495 90. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-25 2023-02-15 6024 8787 -2763 -2763 147. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-15 2023-02-15 9840 13976 -4136 -4136 36. LOUISIANA PACIFIC CORPORATION 2021-12-20 2023-02-15 2394 2546 -152 -152 51. LOUISIANA PACIFIC CORPORATION 2021-12-08 2023-02-15 3391 3591 -200 -200 64. LOUISIANA PACIFIC CORPORATION 2022-08-05 2023-02-15 4256 3885 371 371 167. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-02-15 11104 9749 1355 1355 69. PAYPAL HOLDINGS INC SHS 2017-12-07 2023-02-15 5365 5083 282 282 575. PAYPAL HOLDINGS INC SHS 2017-12-06 2023-02-15 44707 42025 2682 2682 154. PRUDENTIAL FINL INC COM 2022-01-21 2023-02-15 15888 17061 -1173 -1173 77. PRUDENTIAL FINL INC COM 2022-05-06 2023-02-15 7944 8209 -265 -265 312. PRUDENTIAL FINL INC COM 2022-03-04 2023-02-15 32188 33109 -921 -921 83. WEYERHAEUSER CO COM 2021-12-20 2023-02-15 2723 3136 -413 -413 219. WEYERHAEUSER CO COM 2021-04-09 2023-02-15 7185 8069 -884 -884 226. WEYERHAEUSER CO COM 2021-06-11 2023-02-15 7415 7831 -416 -416 870. WEYERHAEUSER CO COM 2021-02-05 2023-02-15 28544 29580 -1036 -1036 378. WEYERHAEUSER CO COM 2021-02-26 2023-02-15 12402 12806 -404 -404 55000. ABBVIE INC GLB 2022-01-14 2023-02-17 53094 57957 -4863 -4863 4490.13 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 25 2022-01-12 2023-02-17 4490 4476 14 14 15000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2022-02-02 2023-02-17 14601 15370 -769 -769 45000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2022-02-17 2023-02-17 43803 45758 -1955 -1955 6778.68 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-02-19 6779 6739 40 40 1689.3 FNMA PMA3737 02 50%2034 2022-02-23 2023-02-28 1689 1704 -15 -15 45000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-01-21 2023-02-28 42006 44844 -2838 -2838 5000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-02-28 4667 4907 -240 -240 6. BOOKING HLDGS INC USD0.008 2009-09-02 2023-03-01 15241 906 14335 14335 45000. GOLDMAN SACHS GROUP CLD GLB 2022-01-20 2023-03-08 45000 44663 337 337 34. AUTONATION,INC 2022-01-21 2023-03-09 4880 3553 1327 1327 312. AUTONATION,INC 2021-04-30 2023-03-09 44785 32267 12518 12518 211. INTERPUBLIC GROUP COS INC 2020-11-06 2023-03-09 7283 4025 3258 3258 591. MACYS INC 2022-06-24 2023-03-09 12256 12342 -86 -86 132. PHILIP MORRIS INTL INC 2022-06-24 2023-03-09 13165 13525 -360 -360 33. PHILIP MORRIS INTL INC 2022-11-18 2023-03-09 3291 3177 114 114 90. PHILIP MORRIS INTL INC 2021-12-20 2023-03-09 8976 8280 696 696 86. PHILIP MORRIS INTL INC 2022-07-15 2023-03-09 8577 7747 830 830 46. PHILIP MORRIS INTL INC 2019-07-02 2023-03-09 4588 3669 919 919 204. PROCTER & GAMBLE CO COM 2021-07-28 2023-03-09 27981 28403 -422 -422 60. PROCTER & GAMBLE CO COM 2021-04-09 2023-03-09 8230 8195 35 35 595. TRIPADVISOR INC SHS 2023-01-25 2023-03-09 12217 13595 -1378 -1378 2471. VISTRA CORP 2022-05-26 2023-03-09 64772 63053 1719 1719 42. WASTE MANAGEMENT INC 2021-12-03 2023-03-09 6392 6842 -450 -450 11. WASTE MANAGEMENT INC 2021-12-20 2023-03-09 1674 1739 -65 -65 63. WASTE MANAGEMENT INC 2021-10-01 2023-03-09 9588 9478 110 110 4130.25 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2023-03-14 4130 4071 59 59 23. ADOBE SYS INC 2015-09-08 2023-03-15 7634 1811 5823 5823 9. BOOKING HLDGS INC USD0.008 2009-09-02 2023-03-15 21530 1359 20171 20171 20. INTUIT INC 2019-12-23 2023-03-15 8103 5348 2755 2755 17. MSCI INC CLASS A 2018-03-27 2023-03-15 8923 2618 6305 6305 63. NVIDIA CORP COM 2016-11-30 2023-03-15 14938 1475 13463 13463 1. SERVICENOW INC 2015-08-25 2023-03-15 418 69 349 349 19. SERVICENOW INC 2016-02-22 2023-03-15 7950 1036 6914 6914 16. TOTAL S A SPONSORED ADR 2023-03-09 2023-03-16 897 997 -100 -100 33. SHELL PLC .07 EUR PAR ORDINARY 2023-03-09 2023-03-16 909 1018 -109 -109 4368.79 AMERICREDIT AUT ABS 2021 1 A3 00.370%AUG18 25 2022-01-12 2023-03-17 4369 4355 14 14 11. CHEWY INC SH CL A 2021-01-27 2023-03-17 428 1100 -672 -672 280. CHEWY INC SH CL A 2021-04-14 2023-03-17 10899 24265 -13366 -13366 436. CHEWY INC SH CL A 2021-03-10 2023-03-17 16971 34778 -17807 -17807 554. CHEWY INC SH CL A 2021-12-23 2023-03-17 21564 32867 -11303 -11303 5981.92 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2022-01-13 2023-03-19 5982 5947 35 35 76. ADVANCED MICRO DEVICES INC 2022-07-15 2023-03-29 7275 6914 361 361 208. ADVANCED MICRO DEVICES INC 2022-06-24 2023-03-29 19911 17924 1987 1987 20. AUTONATION,INC 2021-04-30 2023-03-29 2580 2068 512 512 289. AUTONATION,INC 2021-03-19 2023-03-29 37279 26160 11119 11119 303. CAPITAL ONE FINANCIAL CORPORATION 2021-12-03 2023-03-29 28131 42988 -14857 -14857 104. CAPITAL ONE FINANCIAL CORPORATION 2021-12-20 2023-03-29 9655 14498 -4843 -4843 81. CAPITAL ONE FINANCIAL CORPORATION 2022-03-25 2023-03-29 7520 10994 -3474 -3474 209. CAPITAL ONE FINANCIAL CORPORATION 2021-03-19 2023-03-29 19404 26705 -7301 -7301 30. CAPITAL ONE FINANCIAL CORPORATION 2022-05-26 2023-03-29 2785 3747 -962 -962 130. CAPITAL ONE FINANCIAL CORPORATION 2021-02-05 2023-03-29 12069 14919 -2850 -2850 650. POPULAR INC COM NEW 2022-02-11 2023-03-29 35582 61030 -25448 -25448 265. POPULAR INC COM NEW 2022-03-25 2023-03-29 14506 22326 -7820 -7820 549. POPULAR INC COM NEW 2022-04-14 2023-03-29 30053 44291 -14238 -14238 71. REPUBLIC SERVICES INC CL A 2021-12-03 2023-03-29 9401 9604 -203 -203 7. REPUBLIC SERVICES INC CL A 2021-12-20 2023-03-29 927 927 398. REPUBLIC SERVICES INC CL A 2022-07-15 2023-03-29 52701 51228 1473 1473 124. TEXTRON INC 2021-11-08 2023-03-29 8699 9399 -700 -700 9. WASTE MANAGEMENT INC 2021-10-01 2023-03-29 1408 1354 54 54 47. WASTE MANAGEMENT INC 2022-06-24 2023-03-29 7351 7018 333 333 1284. WEYERHAEUSER CO COM 2021-02-26 2023-03-29 37015 43500 -6485 -6485 362. WEYERHAEUSER CO COM 2022-09-15 2023-03-29 10436 11400 -964 -964 2103.89 FNMA PMA3737 02 50%2034 2022-02-23 2023-03-31 2104 2122 -18 -18 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN DIVIDENDS P 90742 CAPITAL GAIN 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N/A PC EDUCATIONAL GRANTS 6000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC EDUCATIONAL GRANTS 4000 UNIVERSITY OF THE CUMBERLANDS 6188 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 N/A PC EDUCATIONAL GRANTS 1000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 N/A PC EDUCATIONAL GRANTS 10000 EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVENUE RICHMOND KY 40475 N/A PC EDUCATIONAL GRANTS 6000 TENNESSE WESLEYAN UNIVERSITY 204 E COLLEGE STREET ATHENS TN 373033604 N/A PC UNRESTRICTED GENERAL 4000 LINCOLN MEMORIAL UNIVERSITY 6965 CUMBERLAND GAP PARKWAY HARROGATE TN 37752 N/A PC EDUCATIONAL GRANTS 2000 WELCH COLLEGE 1045 BISON TRL GALLATIN TN 370668460 N/A PC UNRESTRICTED GENERAL 4000 UNIVERSITY OF TENNESSEE 115 STUDENT SERVICES BLDG KNOXVILLE TN 379960210 N/A PC EDUCATIONAL GRANTS 3000 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DRIVE JOHNSON CITY TN 37614 N/A PC UNRESTRICTED GENERAL 47000 UNIVERSITY OF WEST ALABAMA 100 US-11 LIVINGSTON AL 35470 N/A PC UNRESTRICTED GENERAL 7500 UNIVERSITY OF ALABAMA 500 UNIVERSITY BLVD EAST TUSCALOOSA AL 35487 N/A PC UNRESTRICTED GENERAL 5000 BELHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON MS 39202 N/A PC GRANTS FOR EDUCATION 6000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 EAST - SUITE 700 SALT LAKE CITY UT 84107 N/A PC EDUCATIONAL GRANTS 15000 1141620 14 374127 18 678045 OTHER INCOME 1 174428 EXCISE TAX REFUND 1 21694 OID INCOME 1 10 1248304 1248304 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 SEE ATTACHED SCHEDULE FMV 16314084 18294541 COST ADJUSTMENTS 1024 TYE SALES ADJUSTMENT 121 SECURITIES ADJUSTMENT 2043 NON RENTAL PROPERTY EXPENSES 48146 48146 0 OTHER CHARITABLE EXPENSES 83370 0 83370 FROM PARTNERSHIP/S-CORP 143 0 OTHER INCOME 174428 174428 EXCISE TAX REFUND 21694 0 OID INCOME 10 10 FROM PARTNERSHIP/S-CORP 4470 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 76431 ROUNDING 19 ACCRUED INTEREST 4840 INVESTMENT MGMT FEES - BOA 108117 108117 INVESTMENT ADVISORY FEES 33089 33089 FOREIGN TAXES 1 1 0 EXCISE TAX - PRIOR YEAR 25344 0 0 EXCISE TAX ESTIMATES 11516 0 0 FOREIGN TAXES ON QUALIFIED FOR 2352 2352 0 FOREIGN TAXES ON NONQUALIFIED 1633 1633 0