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 766061982 GEORGE AND EMMA JANE MARTIN FOUNDATI MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 2801379 X 73925 73596 106771 789964 106771 0 1263 181959 180367 26944 10777 16166 0 0 0 0 0 0 0 0 3993 572 0 0 0 0 0 0 0 149 149 31086 11498 0 16166 123081 123081 154167 11498 0 139247 27792 168869 0 823 1556 1556 47451 31307 31307 0 0 0 496844 447939 1802308 1822209 2101260 674028 200879 185190 36707 36707 34127 2561317 2589502 2801379 0 X 2561317 2589502 2561317 2589502 2561317 2589502 2561317 27792 662 2589771 269 2589502 8. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 550 486 64 64 101. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-01-12 6941 6188 753 753 61. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 4192 3854 338 338 40. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-01-12 2803 2360 443 443 61. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-01-12 4274 3196 1078 1078 12. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-01-12 841 522 319 319 7. CISCO SYSTEMS INC 2019-09-05 2023-01-12 345 339 6 6 64. CISCO SYSTEMS INC 2020-01-13 2023-01-12 3152 3067 85 85 72. CISCO SYSTEMS INC 2020-01-14 2023-01-12 3546 3444 102 102 5. CONOCOPHILLIPS 2020-04-08 2023-01-12 602 175 427 427 93. CONOCOPHILLIPS 2021-05-28 2023-01-12 11196 5189 6007 6007 .9998 DOWDUPONT INC 2019-05-07 2023-01-12 63 26 37 37 163. DOWDUPONT INC 2020-06-19 2023-01-12 10199 4420 5779 5779 .0002 DOWDUPONT INC 2019-06-06 2023-01-12 22. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 443 424 19 19 85. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 5679 5695 -16 -16 83. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 5546 5517 29 29 68. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 6833 4725 2108 2108 17. ROSS STORES INC 2021-06-17 2023-01-12 2016 1997 19 19 38. ROSS STORES INC 2021-06-16 2023-01-12 4506 4519 -13 -13 76. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 6354 2808 3546 3546 17. VISA INC 2020-08-31 2023-01-12 3790 3621 169 169 28. VISA INC 2020-05-18 2023-01-12 6242 5364 878 878 61. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-01-12 7491 9774 -2283 -2283 12. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 245 229 16 16 .25 GE HEALTHCARE 2019-11-18 2023-01-13 16 16 .0832 GE HEALTHCARE 2019-11-19 2023-01-13 5 5 4000. FEDERAL NATL MTG ASSOC 2021-02-11 2023-01-30 3783 4210 -427 -427 20000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 18914 19567 -653 -653 16000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 15250 15813 -563 -563 32. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-02-15 2230 1393 837 837 52. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-15 3624 1492 2132 2132 16. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-02-15 1115 459 656 656 61. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 6998 8279 -1281 -1281 21. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 2409 2821 -412 -412 5. CONOCOPHILLIPS 2020-04-08 2023-02-15 558 175 383 383 42. CONOCOPHILLIPS 2020-04-16 2023-02-15 4683 1303 3380 3380 11.0001 GE HEALTHCARE 2019-11-19 2023-02-15 796 690 106 106 3.2083 GE HEALTHCARE 2020-04-08 2023-02-15 232 128 104 104 50.7916 GE HEALTHCARE 2020-04-16 2023-02-15 3676 1774 1902 1902 112. MICRON TECHNOLOGY 2022-08-02 2023-02-15 6908 6982 -74 -74 25. ROSS STORES INC 2022-01-25 2023-02-15 2914 2423 491 491 40. ROSS STORES INC 2021-06-17 2023-02-15 4663 4698 -35 -35 41. SEMPRA ENERGY 2022-01-27 2023-02-15 6488 5571 917 917 8. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-02-16 546 229 317 317 27. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-16 1844 775 1069 1069 17. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-02-16 1161 740 421 421 34. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 3848 5627 -1779 -1779 15. ROSS STORES INC 2021-06-17 2023-02-16 1742 1762 -20 -20 10. ROSS STORES INC 2022-01-25 2023-02-16 1161 969 192 192 26. ALLSTATE CORP/THE 2020-04-16 2023-02-28 3349 2591 758 758 71. ALTRIA GROUP INC 2022-07-13 2023-03-01 3276 2984 292 292 165. ALTRIA GROUP INC 2022-07-13 2023-03-02 7649 6934 715 715 64. EDISON INTERNATIONAL 2022-09-06 2023-03-06 4342 4225 117 117 85. EDISON INTERNATIONAL 2022-09-02 2023-03-06 5767 5796 -29 -29 5000. U.S. TREASURY NOTE 2021-02-11 2023-03-09 4727 5096 -369 -369 9000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 8508 8895 -387 -387 65. J P MORGAN CHASE & CO 2022-01-25 2023-03-31 8441 9467 -1026 -1026 5. J P MORGAN CHASE & CO 2023-01-12 2023-03-31 649 703 -54 -54 12. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 1173 834 339 339 35. RAYTHEON TECHNOLOGIES 2020-11-16 2023-03-31 3422 2397 1025 1025 24. SANOFI-SYNTHELABO 2020-02-19 2023-03-31 1304 1220 84 84 55. SANOFI-SYNTHELABO 2021-06-16 2023-03-31 2987 2955 32 32 47. SANOFI-SYNTHELABO 2022-05-20 2023-03-31 2553 2551 2 2 13. SANOFI-SYNTHELABO 2021-06-17 2023-03-31 706 690 16 16 28. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 1456 1035 421 421 14. CHARLES SCHWAB CORP/THE 2020-04-08 2023-03-31 728 500 228 228 46. CHARLES SCHWAB CORP/THE 2020-03-09 2023-03-31 2391 1411 980 980 175. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-04 4270 3071 1199 1199 18. EQUITABLE HOLDINGS INC 2018-12-10 2023-04-04 439 311 128 128 5. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-05 121 111 10 10 43. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-05 1038 755 283 283 193. EQUITABLE HOLDINGS INC 2018-12-12 2023-04-05 4661 3403 1258 1258 16. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-06 394 355 39 39 100. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 2463 1526 937 937 4000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 3853 3905 -52 -52 5000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 4816 5076 -260 -260 .1695 KONINKLIJKE PHILIPS NV 2017-03-20 2023-05-22 3 5 -2 -2 2. ASTRAZENECA PLC SPONS ADR 2016-05-19 2023-05-24 145 57 88 88 58. ASTRAZENECA PLC SPONS ADR 2016-05-20 2023-05-24 4216 1662 2554 2554 7. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-05-24 9048 5493 3555 3555 20. ARTHUR J GALLAGHER & CO 2018-10-18 2023-05-24 4114 1435 2679 2679 10. ARTHUR J GALLAGHER & CO 2018-10-16 2023-05-24 2057 716 1341 1341 33. GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 3309 2304 1005 1005 9. GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 903 400 503 503 18. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1805 700 1105 1105 2. HESS CORP 2022-01-27 2023-05-24 266 177 89 89 42. HESS CORP 2022-01-28 2023-05-24 5587 3832 1755 1755 12. HUMANA INC 2022-04-06 2023-05-24 6101 5377 724 724 9. HUMANA INC 2020-11-19 2023-05-24 4576 3691 885 885 9. J P MORGAN CHASE & CO 2023-01-12 2023-05-24 1219 1265 -46 -46 31. J P MORGAN CHASE & CO 2010-09-01 2023-05-24 4200 1164 3036 3036 42. WAL MART STORES INC 2022-08-02 2023-05-24 6160 5594 566 566 12. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 1549 1783 -234 -234 26. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-05-24 3356 4141 -785 -785 20. MEDTRONIC PLC SHS 2022-05-20 2023-05-24 1749 2019 -270 -270 66. MEDTRONIC PLC SHS 2022-04-06 2023-05-24 5773 7342 -1569 -1569 20000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 19290 20207 -917 -917 41. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 7856 5862 1994 1994 68. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 5509 4135 1374 1374 51. ASTRAZENECA PLC SPONS ADR 2016-05-19 2023-07-24 3515 1448 2067 2067 51. ASTRAZENECA PLC SPONS ADR 2016-05-04 2023-07-24 3515 1441 2074 2074 20. BP P L C SPONS ADR 2020-01-14 2023-07-24 741 776 -35 -35 15. BP P L C SPONS ADR 2020-01-13 2023-07-24 556 582 -26 -26 94. BP P L C SPONS ADR 2019-03-15 2023-07-24 3484 4122 -638 -638 113. BP P L C SPONS ADR 2019-02-25 2023-07-24 4188 4808 -620 -620 104. BP P L C SPONS ADR 2018-01-29 2023-07-24 3854 4517 -663 -663 46. BP P L C SPONS ADR 2018-01-24 2023-07-24 1705 2026 -321 -321 36. BP P L C SPONS ADR 2018-01-24 2023-07-24 1334 1580 -246 -246 84. BP P L C SPONS ADR 2018-01-23 2023-07-24 3113 3635 -522 -522 7. CATERPILLAR INC 2021-07-28 2023-07-24 1823 1479 344 344 19. CATERPILLAR INC 2021-07-02 2023-07-24 4948 4132 816 816 53. CONOCOPHILLIPS 2022-07-13 2023-07-24 6060 4419 1641 1641 138. EQT CORP 2023-01-12 2023-07-24 5406 4815 591 591 143. FOX CORP 2019-11-19 2023-07-24 4738 5142 -404 -404 148. FOX CORP 2019-11-20 2023-07-24 4903 5334 -431 -431 49. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 5415 1905 3510 3510 91. GENERAL MOTORS CO 2019-09-05 2023-07-24 3549 3549 69. GENERAL MOTORS CO 2022-04-06 2023-07-24 2691 2776 -85 -85 65. GENERAL MOTORS CO 2019-06-28 2023-07-24 2535 2514 21 21 8. GENERAL MOTORS CO 2019-08-08 2023-07-24 312 319 -7 -7 41. HESS CORP 2022-01-27 2023-07-24 5927 3633 2294 2294 43. ELI LILLY & CO 2022-10-07 2023-07-24 19777 14213 5564 5564 33. MICROSOFT CORP COM 2022-02-22 2023-07-24 11413 9537 1876 1876 40. PPG INDUSTRIES INC 2022-04-06 2023-07-24 5861 5313 548 548 30. PPG INDUSTRIES INC 2022-02-22 2023-07-24 4396 4400 -4 -4 23. PPG INDUSTRIES INC 2020-10-08 2023-07-24 3370 3092 278 278 2. PPG INDUSTRIES INC 2020-09-01 2023-07-24 293 246 47 47 120. WAL MART STORES INC 2022-08-02 2023-07-24 19047 15983 3064 3064 338. WILLIAMS COS INC/THE 2022-01-28 2023-07-24 11530 9827 1703 1703 14000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 13022 13202 -180 -180 43. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 3811 2615 1196 1196 18. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 1595 966 629 629 190. COMCAST CORP 2022-08-02 2023-09-05 8527 7149 1378 1378 34. COMCAST CORP 2020-04-08 2023-09-05 1526 1271 255 255 74. COMCAST CORP 2019-09-05 2023-09-05 3321 3433 -112 -112 16. CONSTELLATION BRANDS INC 2020-05-18 2023-09-05 4119 2697 1422 1422 11. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 2832 1777 1055 1055 2. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 409 456 -47 -47 21. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 4295 4795 -500 -500 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2023-09-05 883 758 125 125 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 177 149 28 28 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2023-09-05 824 700 124 124 75. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-05 4417 4892 -475 -475 22000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 21231 21909 -678 -678 19. VISA INC 2020-04-28 2023-09-05 4684 3285 1399 1399 2. VISA INC 2020-05-18 2023-09-05 493 383 110 110 3. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-05 356 446 -90 -90 23. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-09-05 2727 3355 -628 -628 19. ZIMMER BIOMET HOLDINGS INC 2020-11-16 2023-09-05 2253 2782 -529 -529 43. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 3749 2615 1134 1134 18. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 1570 966 604 604 81. EQT CORP 2023-01-12 2023-09-06 3438 2826 612 612 30. HESS CORP 2022-01-27 2023-09-06 4733 2658 2075 2075 166. EQT CORP 2023-02-15 2023-09-07 6996 5072 1924 1924 85. EQT CORP 2023-01-12 2023-09-07 3582 2965 617 617 56. HESS CORP 2022-01-27 2023-09-07 8886 4962 3924 3924 18000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 17141 17594 -453 -453 64. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 6080 5103 977 977 109. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 10355 6220 4135 4135 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2023-10-18 799 815 -16 -16 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 2797 3048 -251 -251 141. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 9389 9522 -133 -133 3. CONSTELLATION BRANDS INC 2020-04-08 2023-10-18 710 475 235 235 18. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 4261 2907 1354 1354 .75 GENERAL ELEC CO REG SHS 2019-11-18 2023-10-18 82 53 29 29 .625 GENERAL ELEC CO REG SHS 2020-04-08 2023-10-18 68 28 40 40 85.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 9284 3320 5964 5964 .25 GENERAL ELEC CO REG SHS 2019-11-19 2023-10-18 27 17 10 10 38. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 5576 4413 1163 1163 1. KONINKLIJKE PHILIPS NV 2017-05-04 2023-10-18 19 34 -15 -15 11. KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-18 205 362 -157 -157 76. KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-18 1414 2504 -1090 -1090 98. KONINKLIJKE PHILIPS NV 2022-02-23 2023-10-18 1824 3230 -1406 -1406 69. MICRON TECHNOLOGY 2023-09-05 2023-10-18 4754 4886 -132 -132 30. KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-19 554 989 -435 -435 1. KONINKLIJKE PHILIPS NV 2017-05-04 2023-10-19 18 34 -16 -16 39. KONINKLIJKE PHILIPS NV 2022-02-23 2023-10-19 720 1285 -565 -565 4. KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-19 74 132 -58 -58 58. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 4927 3695 1232 1232 40. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 3398 2147 1251 1251 30. CATERPILLAR INC 2021-09-24 2023-11-10 7160 5907 1253 1253 20. CATERPILLAR INC 2021-07-28 2023-11-10 4773 4227 546 546 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-11-10 659 675 -16 -16 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-10 2023-11-10 2966 3020 -54 -54 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-11-10 1714 1691 23 23 3. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 615 684 -69 -69 46. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 9433 10490 -1057 -1057 3. LEAR CORP 2021-03-02 2023-11-10 383 510 -127 -127 7. LEAR CORP 2021-03-04 2023-11-10 893 1185 -292 -292 31. LEAR CORP 2023-01-12 2023-11-10 3955 4253 -298 -298 6. LEIDOS HOLDINGS INC 2020-11-16 2023-11-10 621 604 17 17 4. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 414 402 12 12 41. LEIDOS HOLDINGS INC 2022-11-08 2023-11-10 4246 4452 -206 -206 65. 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CORP 21931 40956 75513E101 RAYTHEON TECHNOLOGIE 25326 30122 125523100 CIGNA CORP 20591 29047 22052L104 DOWDUPONT INC 35137L105 FOX CORP 17797 14983 521865204 LEAR CORP 9631 10450 744573106 PUBLIC SERVICE ENTER 9942 13636 778296103 ROSS STORES INC 11114 18129 G96629103 WILLIS TOWERS WATSON 22412 23638 149123101 CATERPILLAR INC 78467J100 SS&C TECHNOLOGIES HO 48864 46382 92826C839 VISA INC 21485 29680 14040H105 CAPITAL ONE FINANCIA 500472303 KONINKLIJKE PHILIPS 31281 27856 025537101 AMERICAN ELECTRIC PO 22016 21280 172967424 CITIGROUP INC 64832 67438 20825C104 CONOCOPHILLIPS 8714 16598 31620M106 FIDELITY NATL INFO S 68473 37183 369604301 GENERAL ELEC CO REG 754730109 RAYMOND JAMES FINANC 12071 20182 036752103 ANTHEM INC 16142 35839 651229106 NEWELL BRANDS INC 18138 8220 020002101 ALLSTATE CORP/THE 10589 14978 256677105 DOLLAR GENERAL CORP 50648 39969 808513105 CHARLES SCHWAB CORP/ 3649 8187 81211K100 SEALED AIR CORP 41407 29691 904767704 UNILEVER PLC AMER SH 47410 44311 281020107 EDISON INTERNATIONAL 30161N101 EXELON CORP 15240 13355 594918104 MICROSOFT CORP COM 20575 46629 775109200 ROGERS COMMUNICATION 14192 13528 92343V104 VERIZON COMMUNICATIO 37075 33025 110448107 BRITISH AMERICAN TOB 35687 28294 026874784 AMERICAN INTERNATION 27611 52235 055622104 BP P L C SPONS ADR 35916 45277 21036P108 CONSTELLATION BRANDS 6953 12088 31620R303 FIDELITY NATIONAL FI 21051 28622 907818108 UNION PACIFIC CORP 12211 22351 949746101 WELLS FARGO & CO NEW 51704 82050 G5960L103 MEDTRONIC PLC SHS 52557 50993 046353108 ASTRAZENECA PLC SPON 6166 14884 17275R102 CISCO SYSTEMS INC 39517 43801 46625H100 J P MORGAN CHASE & C 11540 35551 98956P102 ZIMMER BIOMET HOLDIN 23462 22636 192446102 COGNIZANT TECHNOLOGY 33320 44185 363576109 ARTHUR J GALLAGHER & 4482 14167 525327102 LEIDOS HOLDINGS INC 42663 49574 693506107 PPG INDUSTRIES INC 9253 11366 80105N105 SANOFI-SYNTHELABO 43287 45354 00507V109 ACTIVISION BLIZZARD 03769M106 APOLLO GLOBAL MANAGE 816851109 SEMPRA ENERGY 18102 18981 609207105 MONDELEZ INTERNATION 532457108 ELI LILLY & CO 071813109 BAXTER INTERNATIONAL 54306 44575 595112103 MICRON TECHNOLOGY 26793 37208 31946M103 FIRST CITIZENS BANCS 29624 53921 751212101 RALPH LAUREN CORP 10609 13411 931142103 WAL MART STORES INC 50540R409 LABORATORY CORP AMER 36851 40458 780259305 ROYAL DUTCH SHELL PL 54397 59154 502431109 L3HARRIS TECHNOLOGIE 53390 53497 14149Y108 CARDINAL HEALTH INC 25163 38002 30190A104 F AND G ANNUITIES & 670100205 NOVO NORDISK A/S ADR 17134 24518 74435K204 PRUDENTIAL PLC ADR 14402 14211 174610105 CITIZENS FINANCIAL G 15187 11997 03073E105 AMERISOURCEBERGEN CO 9679 13966 02209S103 ALTRIA GROUP INC 42809H107 HESS CORP 00206R102 AT&T INC 14952 13323 29452E101 EQUITABLE HOLDINGS I 500754106 KRAFT HEINZ CO/THE 54317 52512 14316J108 CARLYLE (THE) GROUP 10934 13672 22822V101 CROWN CASTLE INTERNA 9848 11865 34965K107 FORTREA HOLDINGS INC 8100 7922 38141G104 GOLDMAN SACHS GROUP 19857 24304 45866F104 INTERCONTINENTAL EXC 15197 18622 459506101 INTERNATIONAL FLAVOR 12158 12631 69331C108 PG&E CORP 15684 16624 835699307 SONY CORP ADR AMERN 22001 23199 867224107 SUNCOR ENERGY INC 15752 14738 874039100 TAIWAN SEMICONDUCTOR 9772 10400 G0176J109 ALLEGION PLC SHS 12461 15076 496844 447939 09260B382 BLACKROCK STRATEGIC AT COST 36707 34127 MUTUAL FUND TIMING ADJ 36 CY PURCHASE OF ACCRUED INTEREST 233 OTHER INVESTMENT EXPENSES 149 149 0 FEDERAL TAX REFUND 1263 0 PY PURCHASE OF ACCRUED INTEREST 377 COST BASIS ADJUSTMENT 285 FOREIGN TAXES 572 572 0 FEDERAL ESTIMATES - PRINCIPAL 3421 0 0