2024-06-25T10:01:17-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 223741108 FARRINGTON FOUNDATION FARR 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-05-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-27 X 2023 2023-04-26 12:10:37Z X 1028579 X 16740 16681 52800 408805 52800 0 69540 69481 34841 5226 29615 0 0 0 0 0 0 0 0 1153 233 0 0 0 0 0 0 0 48 48 36042 5507 0 29615 140000 140000 176042 5507 0 169615 -106502 63974 0 106 2 2 18762 32799 32799 0 0 0 182480 171570 149319 577560 480274 761519 81073 76779 69849 16091 16028 15091 876072 777452 1028579 0 X 876072 777452 876072 777452 876072 777452 876072 -106502 9124 778694 1242 777452 4000. U.S. TREASURY NOTE 2021-05-07 2023-03-09 3781 4070 -289 -289 1000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 945 988 -43 -43 7. FACEBOOK INC 2020-02-07 2023-03-16 1394 1481 -87 -87 12. VISA INC 2020-03-03 2023-03-16 2545 2228 317 317 8. 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FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1173 2873 -1700 -1700 7. FIDELITY NATL INFO SVCS 2021-11-02 2023-05-02 373 753 -380 -380 26. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 1386 1592 -206 -206 1. FIDELITY NATL INFO SVCS 2022-07-18 2023-05-02 53 95 -42 -42 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 1989 1464 525 525 5000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 4816 5076 -260 -260 10. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 533 612 -79 -79 30. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 1600 2083 -483 -483 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 4679 2928 1751 1751 8. ALPHABET INC SHS CL C 2012-12-17 2023-05-30 991 143 848 848 13. ALPHABET INC SHS CL A 2012-12-17 2023-05-30 1598 233 1365 1365 28. AMAZON COM INC 2020-03-13 2023-05-30 3391 2370 1021 1021 5. ANALOG DEVICES INC 2021-07-09 2023-05-30 879 830 49 49 2. ANTHEM INC 2020-01-10 2023-05-30 879 615 264 264 16. APPLE INC 2016-07-13 2023-05-30 2833 389 2444 2444 4. APPLIED MATERIALS INC 2020-08-18 2023-05-30 546 266 280 280 2. APPLIED MATERIALS INC 2020-08-11 2023-05-30 273 129 144 144 16. AVANTOR INC 2021-09-16 2023-05-30 332 687 -355 -355 31. AVANTOR INC 2021-09-13 2023-05-30 642 1298 -656 -656 20. BP P L C SPONS ADR 2022-08-04 2023-05-30 694 591 103 103 5. BERKSHIRE HATHAWAYINC 2020-05-20 2023-05-30 1604 880 724 724 8. CBRE GROUP INC 2020-06-04 2023-05-30 602 402 200 200 5. CATERPILLAR INC 2022-01-05 2023-05-30 1047 1103 -56 -56 6. CIENA CORP 2020-12-03 2023-05-30 290 278 12 12 5. CIENA CORP 2020-12-04 2023-05-30 242 235 7 7 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-30 813 765 48 48 48. COMCAST CORP 2012-10-04 2023-05-30 1891 877 1014 1014 7. CONOCOPHILLIPS 2020-03-26 2023-05-30 704 224 480 480 19. DOWDUPONT INC 2019-07-02 2023-05-30 1040 549 491 491 2. DOWDUPONT INC 2019-07-16 2023-05-30 109 56 53 53 3. DOLLAR GENERAL CORP 2021-03-29 2023-05-30 605 609 -4 -4 3. DOLLAR TREE INC 2019-08-12 2023-05-30 415 273 142 142 33. DUN AND BRADSTREET HLDGS 2022-12-08 2023-05-30 318 437 -119 -119 13. EQT CORP 2021-04-15 2023-05-30 445 228 217 217 8. FACEBOOK INC 2020-02-06 2023-05-30 2105 1686 419 419 10. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-05-30 347 395 -48 -48 3. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-05-30 691 755 -64 -64 13. FORTIVE CORP 2019-08-02 2023-05-30 875 813 62 62 3. FORTIVE CORP 2018-05-17 2023-05-30 202 197 5 5 16. FOX CORP 2020-07-23 2023-05-30 503 420 83 83 29. GENERAL MOTORS CO 2020-01-23 2023-05-30 968 1012 -44 -44 2. HUMANA INC 2022-01-28 2023-05-30 986 765 221 221 2. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-05-30 208 214 -6 -6 7. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2023-05-30 728 771 -43 -43 7. J P MORGAN CHASE & CO 2012-12-17 2023-05-30 955 303 652 652 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-05-30 424 314 110 110 2. LABORATORY CORP AMER HLDGS 2018-05-11 2023-05-30 424 349 75 75 1. LABORATORY CORP AMER HLDGS 2016-08-19 2023-05-30 212 138 74 74 6. LAS VEGAS SANDS CORP 2021-02-19 2023-05-30 330 361 -31 -31 7. MARVELL TECH INC 2023-05-02 2023-05-30 442 276 166 166 14. MICROSOFT CORP COM 2016-01-20 2023-05-30 4632 703 3929 3929 10. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-05-30 730 652 78 78 21. MONSTER BEVERAGE SHS 2022-04-12 2023-05-30 1211 868 343 343 11. NOVO NORDISK A/S ADR 2019-01-02 2023-05-30 1758 513 1245 1245 10. OTIS WORLDWIDE CORP REG 2020-04-17 2023-05-30 810 470 340 340 1. PROGRESSIVE CORP/THE 2021-11-10 2023-05-30 127 96 31 31 4. PROGRESSIVE CORP/THE 2021-11-08 2023-05-30 508 385 123 123 5. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-05-30 710 573 137 137 10. ROSS STORES INC 2020-06-15 2023-05-30 1026 910 116 116 18. SANOFI-SYNTHELABO 2020-03-09 2023-05-30 909 825 84 84 11. SANOFI-SYNTHELABO 2020-03-10 2023-05-30 556 506 50 50 7. CHARLES SCHWAB CORP/THE 2022-10-12 2023-05-30 374 504 -130 -130 4. SEALED AIR CORP 2021-06-25 2023-05-30 159 235 -76 -76 10. SEALED AIR CORP 2021-06-24 2023-05-30 397 583 -186 -186 3. SEALED AIR CORP 2021-06-23 2023-05-30 119 176 -57 -57 6. SKECHERS U S A INC 2023-04-26 2023-05-30 308 300 8 8 8. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-05-30 760 709 51 51 9. TENET HEALTHCARE CORP 2023-01-31 2023-05-30 632 493 139 139 15. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-05-30 749 897 -148 -148 1. UNILEVER PLC AMER SHS ADR NEW 2020-01-27 2023-05-30 50 57 -7 -7 1. UNITEDHEALTH GROUP INC 2014-10-27 2023-05-30 478 92 386 386 3. UNITEDHEALTH GROUP INC 2015-06-16 2023-05-30 1434 362 1072 1072 4. VEEVA SYS INC CL A 2021-01-06 2023-05-30 658 1086 -428 -428 3. VISA INC 2020-03-06 2023-05-30 663 546 117 117 4. VOYA FINL INC SHS 2022-09-26 2023-05-30 276 238 38 38 3. VOYA FINL INC SHS 2022-09-23 2023-05-30 207 181 26 26 8. WORLD WRESTLING ENTERTAINMENT INC 2021-08-04 2023-05-30 810 391 419 419 24. AXALTA COATING SYSTEMS 2020-06-30 2023-05-30 712 538 174 174 6. APTIV PLC SHS 2022-07-12 2023-05-30 545 540 5 5 16. AMAZON COM INC 2021-02-05 2023-06-02 1997 2684 -687 -687 18. CBRE GROUP INC 2022-04-18 2023-06-02 1390 1539 -149 -149 7. FACEBOOK INC 2020-02-07 2023-06-02 1919 1481 438 438 1. REINSURANCE GROUP OF AMERICA INC 2022-05-26 2023-06-02 146 123 23 23 3. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-02 437 359 78 78 3. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-02 437 364 73 73 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 146 117 29 29 5. CBRE GROUP INC 2022-04-18 2023-06-05 382 428 -46 -46 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 287 239 48 48 2. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-05 287 242 45 45 1. REINSURANCE GROUP OF AMERICA INC 2022-05-26 2023-06-05 144 123 21 21 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 144 117 27 27 30. MONSTER BEVERAGE SHS 2022-05-03 2023-06-06 1750 1258 492 492 22. OTIS WORLDWIDE CORP REG 2021-11-01 2023-06-06 1879 1777 102 102 1. CBRE GROUP INC 2022-07-18 2023-06-07 80 78 2 2 2. CBRE GROUP INC 2022-04-18 2023-06-07 160 171 -11 -11 22. CBRE GROUP INC 2020-06-04 2023-06-07 1759 1106 653 653 4. ANALOG DEVICES INC 2021-10-13 2023-06-09 730 657 73 73 8. ANALOG DEVICES INC 2021-10-29 2023-06-09 1459 1384 75 75 9. ANALOG DEVICES INC 2021-07-09 2023-06-09 1642 1493 149 149 3. VISA INC 2020-03-06 2023-06-09 671 546 125 125 22. VISA INC 2020-03-09 2023-06-09 4918 3877 1041 1041 16. CBRE GROUP INC 2020-08-11 2023-06-20 1231 756 475 475 2. NOVO NORDISK A/S ADR 2019-01-11 2023-06-20 324 97 227 227 8. NOVO NORDISK A/S ADR 2019-01-08 2023-06-20 1294 387 907 907 4. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 213 223 -10 -10 3. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 160 168 -8 -8 4. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 213 222 -9 -9 7000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 6751 7072 -321 -321 1. VISA INC 2020-03-16 2023-06-20 227 158 69 69 10. VISA INC 2020-04-16 2023-06-20 2267 1622 645 645 8. CBRE GROUP INC 2020-08-11 2023-06-21 614 378 236 236 21. CBRE GROUP INC 2020-08-12 2023-06-21 1611 998 613 613 2. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 323 97 226 226 1. NOVO NORDISK A/S ADR 2019-01-11 2023-06-21 161 48 113 113 11. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 590 616 -26 -26 15. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 804 835 -31 -31 13. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 697 723 -26 -26 9. CBRE GROUP INC 2020-08-12 2023-06-22 684 428 256 256 1. SANOFI-SYNTHELABO 2022-04-07 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-05-26 2023-06-22 53 56 -3 -3 39. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-22 2074 2824 -750 -750 2. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 110 145 -35 -35 28. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1546 1940 -394 -394 32. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 1767 2303 -536 -536 27. EQT CORP 2022-01-28 2023-07-11 1097 569 528 528 41. EQT CORP 2022-01-27 2023-07-11 1666 829 837 837 45. EQT CORP 2021-09-15 2023-07-11 1829 924 905 905 3. FACEBOOK INC 2020-02-07 2023-07-11 890 635 255 255 8. FACEBOOK INC 2020-02-06 2023-07-11 2373 1686 687 687 8. MICROSOFT CORP COM 2016-08-19 2023-07-11 2649 460 2189 2189 13. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 1721 1257 464 464 3. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 397 287 110 110 18. EQT CORP 2022-01-28 2023-07-12 723 380 343 343 31. EQT CORP 2021-09-15 2023-07-12 1246 637 609 609 28. EQT CORP 2022-01-27 2023-07-12 1125 566 559 559 41. EQT CORP 2022-01-27 2023-07-20 1666 829 837 837 17. EQT CORP 2021-04-19 2023-07-20 691 296 395 395 18. EQT CORP 2021-09-16 2023-07-20 732 355 377 377 24. EQT CORP 2021-04-15 2023-07-20 975 421 554 554 6000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 5581 5658 -77 -77 5. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 1778 1003 775 775 1. BERKSHIRE HATHAWAYINC 2022-07-18 2023-08-16 355 278 77 77 7. CATERPILLAR INC 2022-01-05 2023-08-16 1931 1544 387 387 8. CATERPILLAR INC 2022-03-31 2023-08-16 2207 1785 422 422 4. MONSTER BEVERAGE SHS 2022-07-18 2023-08-16 234 192 42 42 46. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 2688 2078 610 610 17. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 1450 1277 173 173 6. OTIS WORLDWIDE CORP REG 2021-11-01 2023-08-16 512 485 27 27 4. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 232 181 51 51 5. SEALED AIR CORP 2021-07-12 2023-08-18 172 290 -118 -118 13. SEALED AIR CORP 2021-06-25 2023-08-18 448 764 -316 -316 20. SEALED AIR CORP 2021-07-12 2023-08-21 684 1160 -476 -476 6. SEALED AIR CORP 2021-07-13 2023-08-21 205 342 -137 -137 3. SEALED AIR CORP 2021-08-03 2023-08-22 102 175 -73 -73 19. SEALED AIR CORP 2021-07-13 2023-08-22 648 1082 -434 -434 15. SEALED AIR CORP 2021-07-14 2023-08-22 512 856 -344 -344 7. SEALED AIR CORP 2021-08-03 2023-08-23 240 409 -169 -169 11. SEALED AIR CORP 2021-08-04 2023-08-23 377 638 -261 -261 4. SEALED AIR CORP 2022-07-18 2023-08-31 148 224 -76 -76 3. SEALED AIR CORP 2022-11-07 2023-08-31 111 133 -22 -22 27. SEALED AIR CORP 2021-08-04 2023-08-31 1002 1566 -564 -564 24. SEALED AIR CORP 2022-11-08 2023-09-01 897 1097 -200 -200 18. SEALED AIR CORP 2022-11-07 2023-09-01 673 799 -126 -126 18. SEALED AIR CORP 2022-11-08 2023-09-05 660 823 -163 -163 7000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 6755 6971 -216 -216 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 524 522 2 2 8. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 2096 2072 24 24 3. CIENA CORP 2021-01-12 2023-09-27 138 161 -23 -23 6. CIENA CORP 2021-01-11 2023-09-27 276 319 -43 -43 21. CIENA CORP 2021-01-11 2023-09-27 966 1115 -149 -149 12. CIENA CORP 2021-01-12 2023-09-27 552 645 -93 -93 6000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 5714 5865 -151 -151 7. COMCAST CORP 2022-05-25 2023-10-19 304 306 -2 -2 34. COMCAST CORP 2022-04-11 2023-10-19 1477 1624 -147 -147 32. COMCAST CORP 2021-10-13 2023-10-19 1390 1685 -295 -295 10. COMCAST CORP 2021-01-27 2023-10-19 434 490 -56 -56 10. COMCAST CORP 2021-01-26 2023-10-19 434 497 -63 -63 5. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 1217 1295 -78 -78 3. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-20 722 777 -55 -55 13. ANALOG DEVICES INC 2021-10-13 2023-10-31 2044 2136 -92 -92 14. ANALOG DEVICES INC 2021-08-31 2023-10-31 2202 2294 -92 -92 4. PROGRESSIVE CORP/THE 2021-11-10 2023-10-31 632 383 249 249 8. PROGRESSIVE CORP/THE 2022-07-18 2023-10-31 1263 897 366 366 3. ANALOG DEVICES INC 2022-07-18 2023-11-03 502 466 36 36 3. ANALOG DEVICES INC 2021-08-31 2023-11-03 502 492 10 10 16. ANALOG DEVICES INC 2021-07-23 2023-11-03 2678 2614 64 64 2. CIENA CORP 2021-05-17 2023-11-22 91 104 -13 -13 3. CIENA CORP 2021-05-18 2023-11-22 137 157 -20 -20 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-22 233 259 -26 -26 11. GENERAL MOTORS CO 2020-01-23 2023-11-22 308 384 -76 -76 16. GENERAL MOTORS CO 2020-02-03 2023-11-22 448 540 -92 -92 1. CIENA CORP 2021-05-17 2023-11-24 46 52 -6 -6 2. CIENA CORP 2021-05-18 2023-11-24 92 105 -13 -13 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-24 234 259 -25 -25 7. GENERAL MOTORS CO 2020-05-20 2023-11-24 198 178 20 20 58. GENERAL MOTORS CO 2020-02-03 2023-11-24 1643 1958 -315 -315 28. GENERAL MOTORS CO 2020-04-08 2023-11-24 793 654 139 139 4. CIENA CORP 2020-12-04 2023-11-27 182 188 -6 -6 1. CIENA CORP 2021-01-11 2023-11-27 45 53 -8 -8 13. CIENA CORP 2021-05-17 2023-11-27 591 677 -86 -86 21. CIENA CORP 2021-05-18 2023-11-27 955 1101 -146 -146 3. CIENA CORP 2021-05-19 2023-11-27 136 155 -19 -19 3. CIENA CORP 2022-07-18 2023-11-27 136 142 -6 -6 6. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-11-27 1392 1554 -162 -162 69. GENERAL MOTORS CO 2020-05-20 2023-11-27 1954 1755 199 199 7. GENERAL MOTORS CO 2022-07-18 2023-11-27 198 228 -30 -30 70. GENERAL MOTORS CO 2020-08-11 2023-11-27 1982 2009 -27 -27 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-12-04 252 259 -7 -7 4. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-12-04 1008 1034 -26 -26 2. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-12-04 504 517 -13 -13 3000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 2687 2787 -100 -100 3000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 2687 2801 -114 -114 6. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 1299 806 493 493 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-12-11 217 117 100 100 1. LABORATORY CORP AMER HLDGS 2022-07-18 2023-12-11 217 208 9 9 11. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 2386 1477 909 909 5. APPLIED MATERIALS INC 2020-08-18 2023-12-12 786 333 453 453 18. APPLIED MATERIALS INC 2022-11-07 2023-12-12 2830 1686 1144 1144 4. APPLIED MATERIALS INC 2022-07-18 2023-12-12 629 374 255 255 2. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-12 517 484 33 33 4. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-12-12 1034 1034 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-13 1558 1452 106 106 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 89. FOX CORP 2020-07-23 2023-12-19 2658 2335 323 323 60. FOX CORP 2020-07-24 2023-12-20 1786 1600 186 186 6. FOX CORP 2022-07-18 2023-12-20 179 199 -20 -20 3. FOX CORP 2020-07-23 2023-12-20 89 79 10 10 14. VISA INC 2020-03-16 2024-01-02 3622 2218 1404 1404 2. VISA INC 2022-07-18 2024-01-02 517 416 101 101 3. VISA INC 2020-03-19 2024-01-02 776 470 306 306 4. ADVANCED MICRO DEVICES INC 2023-06-09 2024-01-03 540 501 39 39 12. ALPHABET INC SHS CL C 2017-03-08 2024-01-03 1681 501 1180 1180 2. ALPHABET INC SHS CL C 2016-08-19 2024-01-03 280 78 202 202 19. ALPHABET INC SHS CL A 2015-06-16 2024-01-03 2634 516 2118 2118 4. AMAZON COM INC 2021-02-05 2024-01-03 597 671 -74 -74 20. AMAZON COM INC 2022-01-05 2024-01-03 2987 3327 -340 -340 3. AMERICAN EXPRESS CO 2023-12-19 2024-01-03 560 555 5 5 2. ANTHEM INC 2020-01-10 2024-01-03 965 615 350 350 13. APPLE INC 2016-07-13 2024-01-03 2387 316 2071 2071 1. APPLE INC 2022-07-18 2024-01-03 184 148 36 36 3. APPLIED MATERIALS INC 2020-08-18 2024-01-03 454 200 254 254 3. APPLIED MATERIALS INC 2020-09-18 2024-01-03 454 167 287 287 32. AVANTOR INC 2021-09-16 2024-01-03 715 1375 -660 -660 1000. BAT CAPITAL CORP 2020-09-24 2024-01-03 831 996 -165 -165 41. BP P L C SPONS ADR 2023-04-21 2024-01-03 1469 1623 -154 -154 6. BERKSHIRE HATHAWAYINC 2020-06-05 2024-01-03 2195 1203 992 992 3. CATERPILLAR INC 2022-01-05 2024-01-03 855 662 193 193 10. CIENA CORP 2020-12-04 2024-01-03 447 469 -22 -22 1000. CITIGROUP INC 2022-01-24 2024-01-03 846 1011 -165 -165 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-01-03 1331 1059 272 272 35. COMCAST CORP 2022-05-25 2024-01-03 1524 1531 -7 -7 14. CONOCOPHILLIPS 2021-09-15 2024-01-03 1665 828 837 837 22. DOWDUPONT INC 2019-07-16 2024-01-03 1061 618 443 443 7. DOWDUPONT INC 2022-07-18 2024-01-03 338 369 -31 -31 4. DOLLAR GENERAL CORP 2021-09-16 2024-01-03 538 885 -347 -347 8. DOLLAR TREE INC 2022-08-25 2024-01-03 1111 1187 -76 -76 4. DUN AND BRADSTREET HLDGS 2022-12-08 2024-01-03 46 53 -7 -7 34. 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P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 CAPITAL GAIN DIVIDENDS P 712 52800 889 0 889 0 889 1679 0 0 1679 0 790 790 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 CO-TRUSTEE 2 14841 E N BAGSHAWE 406 NORTH MAIN STREET WARRENTON CT 27589 CO-TRUSTEE 2 20000 NONE 0 NONE 0 988718 23645 0 1012363 0 0 1012363 15185 997178 49859 49859 889 889 48970 0 48970 0 48970 169615 0 0 0 0 169615 48970 0 0 193590 93829 134999 162065 166497 750980 169615 0 0 0 48970 120645 0 0 871625 0 0 0 0 0 0 193590 678035 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