2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866309089 TEAGUE TR FBO NM CHRIST CHILD HOME TEAG 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2172067 X 35687 35687 158504 1149062 158504 0 2776 196967 194191 26921 10769 16153 0 0 0 0 0 0 0 0 1661 496 0 0 0 0 0 0 0 103 103 28685 11368 0 16153 343214 343214 371899 11368 0 359367 -174932 182823 0 215 457 457 32003 41118 41118 0 0 0 378867 361827 1176162 1044833 1616935 581887 150033 151730 0 1790267 1615308 2172067 0 X 1790267 1615308 1790267 1615308 1790267 1615308 1790267 -174932 136 1615471 163 1615308 17. ROSS STORES INC 2020-03-24 2023-01-10 2029 1206 823 823 44. ROSS STORES INC 2020-03-25 2023-01-10 5250 3499 1751 1751 14. ROSS STORES INC 2020-06-15 2023-01-10 1671 1274 397 397 13000. U.S. TREASURY NOTE 2022-05-04 2023-01-27 12509 12579 -70 -70 59. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-02-01 6818 5415 1403 1403 1. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-02-01 116 92 24 24 9. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-01 1040 996 44 44 21. CAPITAL ONE FINANCIAL CORP 2020-12-14 2023-02-01 2427 1900 527 527 8. HUMANA INC 2020-11-13 2023-02-01 4111 3466 645 645 8. ROSS STORES INC 2020-06-29 2023-02-01 936 680 256 256 27. ROSS STORES INC 2020-06-15 2023-02-01 3158 2458 700 700 4. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-07 477 443 34 34 35. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-07 4175 3754 421 421 33. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-07 3937 3393 544 544 36. CATERPILLAR INC 2022-01-05 2023-02-22 8676 7941 735 735 27000. BAT CAPITAL CORP 2022-05-04 2023-02-24 22498 23106 -608 -608 4. FACEBOOK INC 2020-04-08 2023-03-16 803 693 110 110 27. FACEBOOK INC 2022-12-19 2023-03-16 5423 3128 2295 2295 1000. U.S. TREASURY PRIN STRIP 2022-05-04 2023-03-16 757 793 -36 -36 1000. U.S. TREASURY BOND 2022-05-04 2023-03-16 889 977 -88 -88 1000. U.S. TREASURY BOND 2022-05-04 2023-03-16 638 727 -89 -89 1000. U.S. TREASURY NOTE 2022-05-04 2023-03-16 928 957 -29 -29 1000. U.S. TREASURY NOTE 2022-05-04 2023-03-16 955 963 -8 -8 1000. U.S. TREASURY NOTE 2022-03-29 2023-03-16 955 977 -22 -22 19. VISA INC 2020-03-02 2023-03-16 4073 3601 472 472 13. VISA INC 2020-03-06 2023-03-16 2787 2366 421 421 23. VISA INC 2020-03-03 2023-03-16 4931 4269 662 662 2000. CVS HEALTH CORP 2022-05-04 2023-03-17 1859 1907 -48 -48 4. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-20 822 438 384 384 16. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-20 3289 1773 1516 1516 4. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-22 815 453 362 362 5. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-22 1019 796 223 223 11. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-22 2241 1219 1022 1022 3. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-27 608 478 130 130 20. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-27 4056 3425 631 631 5. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-27 1014 1399 -385 -385 10. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-27 2028 2882 -854 -854 149. BATH & BODY WORKS INC 2022-07-01 2023-04-17 5282 4061 1221 1221 2. BATH & BODY WORKS INC 2022-07-01 2023-04-18 71 55 16 16 197. BATH & BODY WORKS INC 2022-12-19 2023-04-18 6981 8152 -1171 -1171 241. BATH & BODY WORKS INC 2022-12-19 2023-04-19 8521 9973 -1452 -1452 7. FIRST CITIZENS BANCSHARES INC/NC 2022-07-21 2023-04-26 6983 4918 2065 2065 7. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-26 6983 4914 2069 2069 3. FIDELITY NATL INFO SVCS 2021-03-19 2023-04-27 170 426 -256 -256 97. FIDELITY NATL INFO SVCS 2022-12-19 2023-04-27 5492 6601 -1109 -1109 4. FIRST CITIZENS BANCSHARES INC/NC 2022-07-25 2023-04-27 4002 2859 1143 1143 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-27 2001 1411 590 590 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-27 1000 702 298 298 62. FIDELITY NATL INFO SVCS 2022-12-19 2023-04-28 3587 4219 -632 -632 5. FIRST CITIZENS BANCSHARES INC/NC 2022-07-27 2023-04-28 4992 3584 1408 1408 5. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-28 4992 3527 1465 1465 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-28 2023-04-28 1997 1448 549 549 6. ALPHABET INC SHS CL C 2012-12-17 2023-05-01 648 107 541 541 6. ALPHABET INC SHS CL A 2012-06-29 2023-05-01 644 87 557 557 5. AMAZON COM INC 2020-03-16 2023-05-01 521 430 91 91 2. ANTHEM INC 2020-01-10 2023-05-01 943 615 328 328 12. APPLE INC 2016-06-10 2023-05-01 2035 297 1738 1738 9. APPLIED MATERIALS INC 2020-08-11 2023-05-01 1018 582 436 436 1. APPLIED MATERIALS INC 2020-07-28 2023-05-01 113 63 50 50 21. AVANTOR INC 2021-09-17 2023-05-01 415 900 -485 -485 20. AVANTOR INC 2021-11-01 2023-05-01 395 804 -409 -409 10. BP P L C SPONS ADR 2022-08-03 2023-05-01 402 298 104 104 7. BERKSHIRE HATHAWAYINC 2020-04-28 2023-05-01 2312 1318 994 994 9. CBRE GROUP INC 2020-06-03 2023-05-01 699 446 253 253 4. CATERPILLAR INC 2022-01-05 2023-05-01 884 882 2 2 22. CIENA CORP 2020-12-01 2023-05-01 1020 995 25 25 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-01 357 355 2 2 37. COMCAST CORP 2012-10-04 2023-05-01 1547 676 871 871 7. CONOCOPHILLIPS 2020-03-26 2023-05-01 719 224 495 495 18. DOWDUPONT INC 2019-07-02 2023-05-01 1111 520 591 591 11. DOLLAR GENERAL CORP 2021-03-26 2023-05-01 2428 2219 209 209 5. DOLLAR TREE INC 2019-03-22 2023-05-01 770 508 262 262 12. DUN AND BRADSTREET HLDGS 2022-12-12 2023-05-01 134 156 -22 -22 1. EQT CORP 2021-04-16 2023-05-01 35 18 17 17 18. EQT CORP 2021-04-15 2023-05-01 622 316 306 306 2. FACEBOOK INC 2022-12-19 2023-05-01 476 232 244 244 2. FIDELITY NATL INFO SVCS 2022-12-19 2023-05-01 114 136 -22 -22 7. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-05-01 249 289 -40 -40 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-05-01 215 257 -42 -42 2. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-05-01 431 517 -86 -86 10. FORTIVE CORP 2017-07-28 2023-05-01 637 549 88 88 10. FORTIVE CORP 2017-07-17 2023-05-01 637 549 88 88 6. FOX CORP 2019-11-12 2023-05-01 201 210 -9 -9 82. GENERAL MOTORS CO 2020-01-16 2023-05-01 2795 2908 -113 -113 2. HUMANA INC 2020-11-13 2023-05-01 1067 867 200 200 6. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-05-01 653 642 11 11 19. J P MORGAN CHASE & CO 2012-06-14 2023-05-01 2697 655 2042 2042 4. LABORATORY CORP AMER HLDGS 2014-12-29 2023-05-01 910 434 476 476 12. LAS VEGAS SANDS CORP 2021-07-23 2023-05-01 783 553 230 230 8. MICROSOFT CORP COM 2016-01-06 2023-05-01 2457 434 2023 2023 1. MICROSOFT CORP COM 2015-11-18 2023-05-01 307 53 254 254 3. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-05-01 231 196 35 35 25. MONSTER BEVERAGE SHS 2022-04-12 2023-05-01 1410 1033 377 377 3. NOVO NORDISK A/S ADR 2017-10-09 2023-05-01 501 148 353 353 3. NOVO NORDISK A/S ADR 2017-10-11 2023-05-01 501 148 353 353 9. OTIS WORLDWIDE CORP REG 2020-04-16 2023-05-01 773 406 367 367 5. OTIS WORLDWIDE CORP REG 2020-04-17 2023-05-01 429 235 194 194 6. PROGRESSIVE CORP/THE 2021-11-08 2023-05-01 822 577 245 245 3. REINSURANCE GROUP OF AMERICA INC 2022-04-12 2023-05-01 432 332 100 100 6. ROSS STORES INC 2020-06-29 2023-05-01 640 510 130 130 19. SANOFI-SYNTHELABO 2020-02-20 2023-05-01 1020 964 56 56 10. CHARLES SCHWAB CORP/THE 2022-10-13 2023-05-01 525 711 -186 -186 3. SEALED AIR CORP 2021-06-21 2023-05-01 145 175 -30 -30 12. SEALED AIR CORP 2021-06-18 2023-05-01 579 694 -115 -115 13. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-05-01 1199 1151 48 48 7. TENET HEALTHCARE CORP 2023-02-02 2023-05-01 513 404 109 109 1. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-05-01 55 61 -6 -6 8. UNILEVER PLC AMER SHS ADR NEW 2019-08-16 2023-05-01 444 475 -31 -31 2. UNITEDHEALTH GROUP INC 2014-10-27 2023-05-01 991 184 807 807 2. VISA INC 2020-03-06 2023-05-01 466 364 102 102 6. VOYA FINL INC SHS 2022-09-28 2023-05-01 464 365 99 99 7. WORLD WRESTLING ENTERTAINMENT INC 2021-05-19 2023-05-01 754 368 386 386 59. AXALTA COATING SYSTEMS 2020-06-10 2023-05-01 1876 1390 486 486 7. APTIV PLC SHS 2022-07-13 2023-05-01 725 625 100 100 113. FIDELITY NATL INFO SVCS 2022-12-19 2023-05-03 5964 7690 -1726 -1726 107. FIDELITY NATL INFO SVCS 2022-12-19 2023-05-04 5630 7281 -1651 -1651 12000. U.S. TREASURY NOTE 2022-05-25 2023-05-19 11471 12068 -597 -597 45. ALPHABET INC SHS CL C 2012-12-17 2023-05-31 5591 804 4787 4787 61. ALPHABET INC SHS CL A 2012-06-29 2023-05-31 7529 882 6647 6647 114. AMAZON COM INC 2020-03-16 2023-05-31 13696 9811 3885 3885 27. ANALOG DEVICES INC 2021-07-09 2023-05-31 4853 4480 373 373 8. ANTHEM INC 2020-01-10 2023-05-31 3571 2461 1110 1110 68. APPLE INC 2016-06-10 2023-05-31 12172 1681 10491 10491 36. APPLIED MATERIALS INC 2020-08-11 2023-05-31 4812 2329 2483 2483 4. AVANTOR INC 2021-11-01 2023-05-31 80 161 -81 -81 9. AVANTOR INC 2021-11-02 2023-05-31 180 361 -181 -181 13. AVANTOR INC 2021-11-03 2023-05-31 260 509 -249 -249 98. AVANTOR INC 2022-12-19 2023-05-31 1959 2006 -47 -47 97. BP P L C SPONS ADR 2022-08-03 2023-05-31 3277 2890 387 387 12. BERKSHIRE HATHAWAYINC 2020-04-28 2023-05-31 3839 2260 1579 1579 13. BERKSHIRE HATHAWAYINC 2020-05-20 2023-05-31 4159 2289 1870 1870 36. CBRE GROUP INC 2020-06-03 2023-05-31 2685 1785 900 900 18. CATERPILLAR INC 2022-01-05 2023-05-31 3724 3971 -247 -247 21. CIENA CORP 2020-12-03 2023-05-31 986 973 13 13 38. CIENA CORP 2020-12-02 2023-05-31 1783 1727 56 56 17. CIENA CORP 2020-12-01 2023-05-31 798 769 29 29 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-04 2023-05-31 1068 1029 39 39 51. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-31 3204 3014 190 190 183. COMCAST CORP 2012-10-04 2023-05-31 7155 3345 3810 3810 28. CONOCOPHILLIPS 2020-11-11 2023-05-31 2802 987 1815 1815 12. CONOCOPHILLIPS 2020-03-26 2023-05-31 1201 383 818 818 11. DOWDUPONT INC 2019-07-16 2023-05-31 587 309 278 278 70. DOWDUPONT INC 2019-07-02 2023-05-31 3736 2024 1712 1712 19. DOLLAR GENERAL CORP 2021-03-26 2023-05-31 3870 3833 37 37 13. DOLLAR TREE INC 2019-04-08 2023-05-31 1778 1341 437 437 8. DOLLAR TREE INC 2019-08-12 2023-05-31 1094 727 367 367 4. DOLLAR TREE INC 2019-03-22 2023-05-31 547 407 140 140 176. DUN AND BRADSTREET HLDGS 2022-12-12 2023-05-31 1738 2292 -554 -554 56. EQT CORP 2021-04-16 2023-05-31 1945 985 960 960 33. EQT CORP 2021-04-19 2023-05-31 1146 574 572 572 2. EQT CORP 2021-09-15 2023-05-31 69 41 28 28 33. FACEBOOK INC 2022-12-19 2023-05-31 8694 3824 4870 4870 9. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-05-31 308 372 -64 -64 22. FIDELITY NATIONAL FINANCIAL INC 2023-01-13 2023-05-31 754 908 -154 -154 14. FIDELITY NATIONAL FINANCIAL INC 2023-01-17 2023-05-31 480 573 -93 -93 6. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-05-31 1345 1618 -273 -273 7. FLEETCOR TECHNOLOGIS INC 2022-12-19 2023-05-31 1569 1262 307 307 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-05-31 448 514 -66 -66 2. FORTIVE CORP 2018-05-16 2023-05-31 131 131 15. FORTIVE CORP 2018-05-17 2023-05-31 981 986 -5 -5 17. FORTIVE CORP 2017-08-01 2023-05-31 1112 934 178 178 24. FORTIVE CORP 2017-07-31 2023-05-31 1570 1322 248 248 6. FORTIVE CORP 2017-07-28 2023-05-31 392 329 63 63 56. FOX CORP 2019-11-12 2023-05-31 1746 1956 -210 -210 14. GENERAL MOTORS CO 2020-01-16 2023-05-31 450 497 -47 -47 44. GENERAL MOTORS CO 2020-01-22 2023-05-31 1415 1539 -124 -124 7. HUMANA INC 2020-11-16 2023-05-31 3511 2993 518 518 1. HUMANA INC 2022-01-28 2023-05-31 502 383 119 119 51. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-05-31 5421 5455 -34 -34 23. J P MORGAN CHASE & CO 2012-06-15 2023-05-31 3100 803 2297 2297 2. J P MORGAN CHASE & CO 2012-06-14 2023-05-31 270 69 201 201 20. LABORATORY CORP AMER HLDGS 2014-12-29 2023-05-31 4260 2169 2091 2091 50. LAS VEGAS SANDS CORP 2021-07-23 2023-05-31 2742 2305 437 437 30. MARVELL TECH INC 2023-05-03 2023-05-31 1795 1188 607 607 64. MICROSOFT CORP COM 2016-01-06 2023-05-31 21151 3469 17682 17682 67. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-05-31 4917 4372 545 545 90. MONSTER BEVERAGE SHS 2022-04-12 2023-05-31 5253 3719 1534 1534 13. NOVO NORDISK A/S ADR 2017-10-26 2023-05-31 2083 638 1445 1445 5. NOVO NORDISK A/S ADR 2017-10-11 2023-05-31 801 247 554 554 3. NOVO NORDISK A/S ADR 2017-10-13 2023-05-31 481 143 338 338 3. NOVO NORDISK A/S ADR 2017-10-27 2023-05-31 481 149 332 332 12. NOVO NORDISK A/S ADR 2019-01-02 2023-05-31 1923 560 1363 1363 44. OTIS WORLDWIDE CORP REG 2020-04-17 2023-05-31 3499 2067 1432 1432 19. PROGRESSIVE CORP/THE 2021-11-08 2023-05-31 2439 1828 611 611 11. PROGRESSIVE CORP/THE 2021-11-10 2023-05-31 1412 1053 359 359 9. REINSURANCE GROUP OF AMERICA INC 2022-04-12 2023-05-31 1259 996 263 263 12. REINSURANCE GROUP OF AMERICA INC 2022-04-13 2023-05-31 1678 1335 343 343 1. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-05-31 140 113 27 27 18. ROSS STORES INC 2020-06-29 2023-05-31 1861 1530 331 331 23. ROSS STORES INC 2020-08-14 2023-05-31 2378 2165 213 213 21. SANOFI-SYNTHELABO 2020-03-06 2023-05-31 1064 1013 51 51 49. SANOFI-SYNTHELABO 2020-02-26 2023-05-31 2482 2421 61 61 34. SANOFI-SYNTHELABO 2020-02-25 2023-05-31 1722 1677 45 45 16. SANOFI-SYNTHELABO 2020-02-20 2023-05-31 810 812 -2 -2 32. CHARLES SCHWAB CORP/THE 2022-10-13 2023-05-31 1690 2276 -586 -586 20. SEALED AIR CORP 2021-06-21 2023-05-31 756 1169 -413 -413 20. SEALED AIR CORP 2021-06-22 2023-05-31 756 1173 -417 -417 6. SEALED AIR CORP 2021-06-23 2023-05-31 227 352 -125 -125 14. SKECHERS U S A INC 2023-04-28 2023-05-31 715 737 -22 -22 15. SONY CORP ADR AMERN SH NEW 2023-03-21 2023-05-31 1405 1338 67 67 17. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-05-31 1592 1505 87 87 24. TENET HEALTHCARE CORP 2023-02-02 2023-05-31 1702 1385 317 317 22. TENET HEALTHCARE CORP 2023-02-03 2023-05-31 1560 1260 300 300 9. UNILEVER PLC AMER SHS ADR NEW 2020-01-31 2023-05-31 449 524 -75 -75 27. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-05-31 1348 1641 -293 -293 25. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-05-31 1248 1512 -264 -264 4000. U.S. TREASURY PRIN STRIP 2022-05-04 2023-05-31 3039 3190 -151 -151 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2023-05-31 886 1045 -159 -159 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2023-05-31 1772 2004 -232 -232 3000. U.S. TREASURY BOND 2022-05-04 2023-05-31 2610 2932 -322 -322 3000. U.S. TREASURY BOND 2022-05-04 2023-05-31 2178 2538 -360 -360 5000. U.S. TREASURY BOND 2021-03-30 2023-05-31 3252 4080 -828 -828 2000. U.S. TREASURY BOND 2022-05-04 2023-05-31 1237 1455 -218 -218 2000. U.S. TREASURY BOND 2022-05-04 2023-05-31 1343 1480 -137 -137 2000. U.S. TREASURY BOND 2022-09-27 2023-05-31 1440 1437 3 3 3000. U.S. TREASURY NOTE 2022-05-04 2023-05-31 2781 2872 -91 -91 3000. U.S. TREASURY NOTE 2022-05-04 2023-05-31 2829 2891 -62 -62 3000. U.S. TREASURY NOTE 2022-05-04 2023-05-31 2861 2890 -29 -29 5000. U.S. TREASURY NOTE 2022-05-04 2023-05-31 4538 4540 -2 -2 3000. U.S. TREASURY NOTE 2021-10-27 2023-05-31 2497 2912 -415 -415 3000. U.S. TREASURY NOTE 2022-05-04 2023-05-31 2836 2851 -15 -15 3000. U.S. TREASURY NOTE 2022-05-04 2023-05-31 2915 2903 12 12 6000. U.S. TREASURY NOTE 2022-03-29 2023-05-31 5715 5865 -150 -150 3000. U.S. TREASURY NOTE 2022-05-25 2023-05-31 2874 3002 -128 -128 4000. U.S. TREASURY NOTE 2022-08-30 2023-05-31 3764 3919 -155 -155 3000. U.S. TREASURY NOTE 2022-07-26 2023-05-31 2906 2978 -72 -72 2000. U.S. TREASURY NOTE 2022-08-30 2023-05-31 1959 1992 -33 -33 13. UNITEDHEALTH GROUP INC 2014-10-27 2023-05-31 6288 1196 5092 5092 18. VEEVA SYS INC CL A 2022-12-19 2023-05-31 2981 2995 -14 -14 5. VISA INC 2020-03-06 2023-05-31 1099 910 189 189 14. VISA INC 2020-03-09 2023-05-31 3078 2467 611 611 36. VOYA FINL INC SHS 2022-09-28 2023-05-31 2441 2189 252 252 8. WORLD WRESTLING ENTERTAINMENT INC 2021-08-04 2023-05-31 808 391 417 417 11. WORLD WRESTLING ENTERTAINMENT INC 2021-05-19 2023-05-31 1112 578 534 534 7. WORLD WRESTLING ENTERTAINMENT INC 2021-08-03 2023-05-31 707 340 367 367 40. AXALTA COATING SYSTEMS 2020-06-10 2023-05-31 1172 943 229 229 61. AXALTA COATING SYSTEMS 2020-06-11 2023-05-31 1788 1335 453 453 25. APTIV PLC SHS 2022-07-13 2023-05-31 2202 2231 -29 -29 1000. ANHEUSER-BUSCH INBEV FIN 2022-05-04 2023-06-01 947 978 -31 -31 2000. BANK OF NY MELLON CORP 2022-05-04 2023-06-01 1883 1895 -12 -12 2000. BP CAP MARKETS AMERICA 2023-02-24 2023-06-01 1983 1957 26 26 3000. CVS HEALTH CORP 2022-05-04 2023-06-01 2768 2860 -92 -92 2000. CITIGROUP INC 2023-02-24 2023-06-01 2140 2088 52 52 3000. JPMORGAN CHASE & CO 2022-05-04 2023-06-01 2707 2691 16 16 2000. MORGAN STANLEY 2022-05-04 2023-06-01 1746 1905 -159 -159 2000. ORACLE CORP 2022-12-01 2023-06-01 2111 2102 9 9 2000. 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CBRE GROUP INC 2020-08-11 2023-06-08 546 331 215 215 8. ANALOG DEVICES INC 2021-07-23 2023-06-12 1485 1307 178 178 43. ANALOG DEVICES INC 2021-07-09 2023-06-12 7983 7135 848 848 21. VISA INC 2020-03-09 2023-06-12 4712 3700 1012 1012 25. VISA INC 2020-03-16 2023-06-12 5610 3961 1649 1649 5. VISA INC 2020-03-19 2023-06-12 1122 783 339 339 8000. U.S. TREASURY NOTE 2022-08-30 2023-06-20 7439 7838 -399 -399 21. NOVO NORDISK A/S ADR 2019-01-02 2023-06-21 3373 980 2393 2393 6. VISA INC 2020-11-02 2023-06-21 1370 1117 253 253 15. VISA INC 2020-04-16 2023-06-21 3425 2433 992 992 17. CBRE GROUP INC 2020-08-11 2023-06-22 1296 803 493 493 8. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 427 367 60 60 15. SANOFI-SYNTHELABO 2020-03-06 2023-06-22 800 723 77 77 12. CBRE GROUP INC 2020-08-11 2023-06-23 896 567 329 329 38. CBRE GROUP INC 2022-04-18 2023-06-23 2837 3250 -413 -413 45. CBRE GROUP INC 2020-08-12 2023-06-23 3360 2139 1221 1221 3. SANOFI-SYNTHELABO 2020-03-10 2023-06-23 161 138 23 23 43. 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