2025-10-02T11:01:23-05:00 2025-05-31 990PF 2024-06-01 201182596 EMIL & RUTH GREEN FDN-DJG EMIL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 1492478 33192 32910 105417 912796 105417 0 1017 1017 139626 139344 20080 12048 8032 0 0 0 0 0 0 0 0 3542 250 0 0 0 0 0 0 0 55 55 23677 12353 0 8032 54346 54346 78023 12353 0 62378 61603 126991 0 242 9028 9028 29122 39391 39391 0 0 0 389416 294383 283917 549363 658211 914233 190213 218333 218271 25242 25242 27638 1183598 1244588 1492478 0 X 1183598 1244588 1183598 1244588 1183598 1244588 1183598 61603 387 1245588 1000 1244588 16. MEDTRONIC PLC SHS 2023-06-21 2024-06-10 1327 1413 -86 -86 26. MEDTRONIC PLC SHS 2023-06-22 2024-06-10 2156 2287 -131 -131 5. MEDTRONIC PLC SHS 2023-06-22 2024-06-17 399 440 -41 -41 22. MEDTRONIC PLC SHS 2023-07-12 2024-06-17 1755 1926 -171 -171 25. MEDTRONIC PLC SHS 2023-08-17 2024-06-17 1995 2045 -50 -50 12. CONOCOPHILLIPS COM 2020-11-11 2024-06-26 1363 423 940 940 9. CONOCOPHILLIPS COM 2020-04-01 2024-06-26 1022 260 762 762 14. VOYA FINL INC SHS 2022-09-26 2024-06-28 997 834 163 163 1. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-14 2024-07-01 24 25 -1 -1 23. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-01 549 677 -128 -128 7. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2024-07-01 167 236 -69 -69 17. FORTREA HOLDINGS INC REG SHS WHEN 2020-04-01 2024-07-01 406 282 124 124 1. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-07-01 24 20 4 4 6. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-07-01 143 117 26 26 6. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-07-01 143 135 8 8 2. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-17 2024-07-01 48 51 -3 -3 3. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-16 2024-07-01 72 76 -4 -4 3. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-15 2024-07-01 72 76 -4 -4 4. FORTREA HOLDINGS INC REG SHS WHEN 2018-07-12 2024-07-01 95 107 -12 -12 2. FORTREA HOLDINGS INC REG SHS WHEN 2015-07-14 2024-07-01 48 35 13 13 1. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-11 2024-07-01 24 25 -1 -1 2. FORTREA HOLDINGS INC REG SHS WHEN 2015-06-15 2024-07-01 48 34 14 14 10. VOYA FINL INC SHS 2022-09-26 2024-07-01 711 596 115 115 7. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-02 166 222 -56 -56 28. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-02 666 873 -207 -207 10. VOYA FINL INC SHS 2022-09-27 2024-07-02 712 591 121 121 7. VOYA FINL INC SHS 2023-01-31 2024-07-02 499 487 12 12 10. VOYA FINL INC SHS 2022-09-26 2024-07-02 712 596 116 116 7. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-03 165 222 -57 -57 3. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-05 70 95 -25 -25 7. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-05 164 254 -90 -90 7. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-03 2024-07-05 164 260 -96 -96 3. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-05 70 110 -40 -40 9. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-08 211 326 -115 -115 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-07 2024-07-08 47 73 -26 -26 14. ADVANCED MICRO DEVICES 2023-06-12 2024-07-10 2564 1794 770 770 17. VOYA FINL INC SHS 2023-01-31 2024-07-15 1232 1182 50 50 7. VOYA FINL INC SHS 2023-01-31 2024-07-16 510 487 23 23 23. VOYA FINL INC SHS 2023-02-01 2024-07-16 1675 1607 68 68 13. VOYA FINL INC SHS 2023-02-01 2024-07-17 952 908 44 44 4. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-23 883 835 48 48 1. VEEVA SYS INC CL A 2021-10-29 2024-07-23 188 318 -130 -130 2. VEEVA SYS INC CL A 2021-11-01 2024-07-23 375 630 -255 -255 8. VEEVA SYS INC CL A 2022-12-16 2024-07-23 1500 1344 156 156 11. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-24 2526 2296 230 230 3. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-24 689 635 54 54 13. LPL FINANCIAL HOLDINGS SHS 2023-06-29 2024-07-24 2986 2825 161 161 9. LPL FINANCIAL HOLDINGS SHS 2023-07-12 2024-07-24 2067 1978 89 89 1. LPL FINANCIAL HOLDINGS SHS 2023-06-30 2024-07-24 230 218 12 12 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2024-07-24 805 883 -78 -78 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2024-07-24 959 940 19 19 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-04-18 2024-07-24 923 929 -6 -6 16000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2023-04-18 2024-07-24 15005 14517 488 488 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-02-02 2024-07-24 938 924 14 14 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-04-02 2024-07-24 938 924 14 14 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-04-16 2024-07-24 938 921 17 17 9. VEEVA SYS INC CL A 2023-05-03 2024-07-24 1663 1607 56 56 4. VEEVA SYS INC CL A 2022-12-16 2024-07-24 739 672 67 67 4. VEEVA SYS INC CL A 2023-05-05 2024-07-25 750 725 25 25 8. VEEVA SYS INC CL A 2023-05-03 2024-07-25 1501 1428 73 73 12. VEEVA SYS INC CL A 2023-05-04 2024-07-25 2251 2135 116 116 2. ROSS STORES INC COM 2020-08-14 2024-08-16 294 188 106 106 18. ROSS STORES INC COM 2021-09-16 2024-08-16 2648 2047 601 601 3. ROSS STORES INC COM 2021-08-13 2024-08-16 441 376 65 65 11. ROSS STORES INC COM 2021-08-12 2024-08-16 1618 1380 238 238 13. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-16 2028 734 1294 1294 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2024-08-16 344 270 74 74 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2024-08-16 1033 803 230 230 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-24 2024-08-16 1377 1076 301 301 1000. BANK OF NY MELLON CORP SER MTN 2023-04-18 2024-08-27 979 938 41 41 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-04-18 2024-08-27 1010 1013 -3 -3 2000. CVS HEALTH CORP GLB 2023-04-18 2024-08-27 1901 1871 30 30 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2024-08-27 1012 987 25 25 5000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-04-18 2024-08-27 4921 4772 149 149 13000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-08-27 12794 12707 87 87 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2024-04-16 2024-08-27 987 975 12 12 9000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2023-04-18 2024-08-27 8885 8743 142 142 2000. VERIZON COMMUNICATIONS GLB 2023-04-18 2024-08-27 1855 1784 71 71 18. ALPHABET INC SHS CL C 2012-12-17 2024-08-30 2958 322 2636 2636 9. ALPHABET INC SHS CL C 2015-07-14 2024-08-30 1479 252 1227 1227 13. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 502 777 -275 -275 44. LAS VEGAS SANDS CORP 2021-02-19 2024-08-30 1701 2649 -948 -948 2. ROSS STORES INC COM 2021-09-16 2024-08-30 301 227 74 74 12. ROSS STORES INC COM 2021-11-22 2024-08-30 1804 1343 461 461 5. ROSS STORES INC COM 2021-10-15 2024-08-30 752 544 208 208 12. ROSS STORES INC COM 2021-10-14 2024-08-30 1804 1295 509 509 3. ROSS STORES INC COM 2021-10-13 2024-08-30 451 320 131 131 46. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 1823 2121 -298 -298 23. LAS VEGAS SANDS CORP 2021-04-21 2024-09-04 912 1374 -462 -462 29. LAS VEGAS SANDS CORP 2023-02-06 2024-09-04 1150 1679 -529 -529 29. ROSS STORES INC COM 2022-06-21 2024-09-04 4375 2182 2193 2193 6. ROSS STORES INC COM 2021-11-22 2024-09-04 905 672 233 233 2. ALPHABET INC SHS CL C 2015-07-14 2024-09-16 318 56 262 262 1. UNITEDHEALTH GROUP INC 2015-05-07 2024-09-16 589 115 474 474 13. ALPHABET INC SHS CL C 2015-07-14 2024-09-17 2080 365 1715 1715 14. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-17 2208 790 1418 1418 1. UNITEDHEALTH GROUP INC 2015-05-07 2024-09-17 583 115 468 468 3. UNITEDHEALTH GROUP INC 2015-07-14 2024-09-17 1750 372 1378 1378 4. UNITEDHEALTH GROUP INC 2019-01-02 2024-09-17 2333 977 1356 1356 16. ALPHABET INC SHS CL C 2015-07-14 2024-10-08 2644 449 2195 2195 10. ALPHABET INC SHS CL C 2018-06-11 2024-10-08 1652 566 1086 1086 12000. BANK OF NY MELLON CORP SER MTN 2023-04-18 2024-10-08 11794 11255 539 539 1000. BANK OF NY MELLON CORP SER MTN 2024-04-16 2024-10-08 983 963 20 20 1000. BANK OF NY MELLON CORP SER MTN 2024-04-02 2024-10-08 983 963 20 20 9. NOVO-NORDISK A S ADR 2018-01-17 2024-10-08 1056 253 803 803 2. NOVO-NORDISK A S ADR 2018-01-18 2024-10-08 235 56 179 179 4. NOVO-NORDISK A S ADR 2018-01-19 2024-10-08 470 115 355 355 1. NOVO-NORDISK A S ADR 2018-01-22 2024-10-08 117 29 88 88 1000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-04-02 2024-10-08 660 628 32 32 13000. U.S. TREASURY BOND 1.375% NOV 15 2040 2023-04-18 2024-10-08 8576 8856 -280 -280 12. ALPHABET INC SHS CL C 2018-11-30 2024-10-10 1963 651 1312 1312 10. ALPHABET INC SHS CL C 2018-06-11 2024-10-10 1635 566 1069 1069 3. DOLLAR TREE INC 2019-03-22 2024-10-17 203 305 -102 -102 1. DOLLAR TREE INC 2019-03-06 2024-10-17 68 100 -32 -32 8. DOLLAR TREE INC 2019-03-13 2024-10-17 540 822 -282 -282 9. DOLLAR TREE INC 2019-03-19 2024-10-17 608 916 -308 -308 41. MARVELL TECH INC 2023-05-04 2024-10-17 3301 1605 1696 1696 8. APPLIED MATLS INC 2020-09-10 2024-10-23 1460 445 1015 1015 24. APPLIED MATLS INC 2020-09-18 2024-10-23 4381 1338 3043 3043 1. FORTIVE CORP SHS 2018-05-16 2024-10-23 75 65 10 10 7. FORTIVE CORP SHS 2018-05-17 2024-10-23 528 460 68 68 4. FORTIVE CORP SHS 2017-11-27 2024-10-23 302 248 54 54 2. FORTIVE CORP SHS 2017-11-22 2024-10-23 151 123 28 28 3. FORTIVE CORP SHS 2017-11-21 2024-10-23 226 186 40 40 5. FORTIVE CORP SHS 2017-08-01 2024-10-23 377 275 102 102 5. FORTIVE CORP SHS 2017-07-31 2024-10-23 377 275 102 102 21. FORTIVE CORP SHS 2019-03-20 2024-10-23 1584 1358 226 226 13. APPLIED MATLS INC 2020-09-18 2024-10-28 2405 725 1680 1680 20. APPLIED MATLS INC 2022-11-07 2024-10-28 3700 1873 1827 1827 12. FORTIVE CORP SHS 2019-03-20 2024-10-28 902 776 126 126 7. FORTIVE CORP SHS 2019-08-02 2024-10-28 526 438 88 88 8. FORTIVE CORP SHS 2019-12-17 2024-10-29 598 523 75 75 1. FORTIVE CORP SHS 2019-12-18 2024-10-29 75 65 10 10 2. FORTIVE CORP SHS 2019-08-02 2024-10-29 150 125 25 25 2. FORTIVE CORP SHS 2019-08-05 2024-10-29 150 121 29 29 11. FORTIVE CORP SHS 2019-09-18 2024-10-29 822 651 171 171 4. FORTIVE CORP SHS 2020-02-19 2024-10-29 299 264 35 35 2000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-04-02 2024-10-30 1980 1939 41 41 2000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-04-16 2024-10-30 1980 1939 41 41 1000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-02-02 2024-10-30 990 968 22 22 7000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-04-18 2024-10-30 6929 6681 248 248 5. ICON PLC 2024-06-10 2024-11-18 930 1593 -663 -663 13. ICON PLC 2024-06-11 2024-11-18 2417 4123 -1706 -1706 6. ICON PLC 2024-09-17 2024-11-18 1116 1785 -669 -669 1. ICON PLC 2024-09-16 2024-11-18 186 295 -109 -109 7. ICON PLC 2024-06-28 2024-11-18 1301 2231 -930 -930 8. ICON PLC 2024-06-17 2024-11-18 1487 2532 -1045 -1045 6. AVANTOR INC 2021-09-16 2024-11-27 126 258 -132 -132 36. AVANTOR INC 2021-09-13 2024-11-27 758 1508 -750 -750 40. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 1166 1182 -16 -16 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 2901 1056 1845 1845 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 1451 602 849 849 75. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-27 3197 1371 1826 1826 7. CORTEVA INC REG SHS 2019-05-15 2024-11-27 438 170 268 268 1. CORTEVA INC REG SHS 2019-05-15 2024-11-27 63 28 35 35 18. CORTEVA INC REG SHS 2019-06-14 2024-11-27 1125 451 674 674 2. CORTEVA INC REG SHS 2017-01-17 2024-11-27 125 62 63 63 5. CORTEVA INC REG SHS 2019-01-17 2024-11-27 313 152 161 161 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-27 950 1210 -260 -260 5. DOLLAR TREE INC 2019-03-22 2024-11-27 358 508 -150 -150 9. DOLLAR TREE INC 2019-04-08 2024-11-27 644 929 -285 -285 3. DOLLAR TREE INC 2019-07-23 2024-11-27 215 317 -102 -102 3. DOLLAR TREE INC 2019-07-24 2024-11-27 215 318 -103 -103 9. DOLLAR TREE INC 2019-08-12 2024-11-27 644 818 -174 -174 1. FORTIVE CORP SHS 2020-02-19 2024-11-27 79 66 13 13 14. FORTIVE CORP SHS 2021-08-03 2024-11-27 1113 1044 69 69 1. FORTIVE CORP SHS 2021-08-04 2024-11-27 79 74 5 5 22. APTIV PLC COM 2022-07-12 2024-11-27 1221 1981 -760 -760 7. APTIV PLC COM 2022-07-19 2024-11-27 389 679 -290 -290 6. AVANTOR INC 2021-09-29 2024-11-29 127 246 -119 -119 11. AVANTOR INC 2021-09-17 2024-11-29 232 471 -239 -239 36. AVANTOR INC 2021-09-16 2024-11-29 761 1547 -786 -786 69. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 2017 2083 -66 -66 10. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 292 305 -13 -13 35. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 1023 1034 -11 -11 6. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-29 256 110 146 146 3. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-29 128 55 73 73 10. COMCAST CORP NEW CL A COM 2015-05-07 2024-11-29 427 290 137 137 8. COMCAST CORP NEW CL A COM 2012-10-05 2024-11-29 342 147 195 195 6. CORTEVA INC REG SHS 2019-06-21 2024-11-29 371 165 206 206 36. CORTEVA INC REG SHS 2019-06-14 2024-11-29 2229 902 1327 1327 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-29 831 1055 -224 -224 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-11-29 2019 2589 -570 -570 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-29 119 151 -32 -32 9. DOLLAR TREE INC 2022-08-25 2024-11-29 645 1335 -690 -690 11. DOLLAR TREE INC 2019-12-03 2024-11-29 789 976 -187 -187 13. DOLLAR TREE INC 2024-04-10 2024-11-29 932 1648 -716 -716 2. DOLLAR TREE INC 2019-08-12 2024-11-29 143 182 -39 -39 4. DOLLAR TREE INC 2024-04-09 2024-11-29 287 510 -223 -223 12. DOLLAR TREE INC 2024-05-23 2024-11-29 861 1364 -503 -503 19. FORTIVE CORP SHS 2021-10-29 2024-11-29 1510 1420 90 90 2. FORTIVE CORP SHS 2021-11-01 2024-11-29 159 153 6 6 6. FORTIVE CORP SHS 2021-08-04 2024-11-29 477 444 33 33 8. APTIV PLC COM 2023-06-05 2024-11-29 442 741 -299 -299 23. APTIV PLC COM 2022-10-12 2024-11-29 1270 1886 -616 -616 21. APTIV PLC COM 2022-07-26 2024-11-29 1160 2022 -862 -862 2. APTIV PLC COM 2022-07-20 2024-11-29 110 195 -85 -85 10. APTIV PLC COM 2022-07-19 2024-11-29 552 970 -418 -418 33. AVANTOR INC 2021-09-29 2024-12-02 695 1353 -658 -658 4. AVANTOR INC 2021-11-02 2024-12-02 84 160 -76 -76 6. AVANTOR INC 2021-11-03 2024-12-02 126 235 -109 -109 32. AVANTOR INC 2021-10-29 2024-12-02 674 1303 -629 -629 41. AVANTOR INC 2021-09-30 2024-12-02 864 1687 -823 -823 12. AVANTOR INC 2021-11-01 2024-12-02 253 482 -229 -229 2. FORTIVE CORP SHS 2021-11-01 2024-12-02 157 153 4 4 2. FORTIVE CORP SHS 2021-11-02 2024-12-02 157 154 3 3 1. FORTIVE CORP SHS 2022-06-10 2024-12-02 79 59 20 20 2. FORTIVE CORP SHS 2021-11-03 2024-12-02 157 153 4 4 17. FORTIVE CORP SHS 2022-06-09 2024-12-02 1337 1056 281 281 22. APTIV PLC COM 2023-06-05 2024-12-02 1227 2038 -811 -811 13000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2024-12-11 8194 10609 -2415 -2415 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2024-12-11 630 649 -19 -19 5. AMAZON COM INC 2020-03-16 2024-12-18 1149 430 719 719 32. AVANTOR INC 2022-05-18 2024-12-18 680 969 -289 -289 1. AVANTOR INC 2021-11-03 2024-12-18 21 39 -18 -18 18. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-18 517 716 -199 -199 40. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 1150 1222 -72 -72 12. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 345 366 -21 -21 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 1501 1118 383 383 46. COMCAST CORP NEW CL A COM 2015-07-14 2024-12-18 1760 1450 310 310 10. COMCAST CORP NEW CL A COM 2015-05-07 2024-12-18 383 290 93 93 19. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-18 727 1000 -273 -273 8. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-18 306 441 -135 -135 4. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-18 153 196 -43 -43 4. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-18 153 199 -46 -46 5. COMCAST CORP NEW CL A COM 2017-11-30 2024-12-18 191 184 7 7 22. COMCAST CORP NEW CL A COM 2018-05-16 2024-12-18 842 716 126 126 18. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 1678 1673 5 5 15. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 1398 1376 22 22 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 252 301 -49 -49 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 756 901 -145 -145 13. DOLLAR TREE INC 2024-05-23 2024-12-18 905 1478 -573 -573 1. DOLLAR TREE INC 2024-05-24 2024-12-18 70 116 -46 -46 6. DOLLAR TREE INC 2024-05-31 2024-12-18 418 705 -287 -287 6. ELECTRONIC ARTS 2024-02-23 2024-12-18 902 859 43 43 1. ELECTRONIC ARTS 2024-02-29 2024-12-18 150 139 11 11 17. ELECTRONIC ARTS 2024-02-22 2024-12-18 2556 2439 117 117 5. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-12-18 770 535 235 235 17. MARVELL TECH INC 2023-05-04 2024-12-18 1876 665 1211 1211 4. MARVELL TECH INC 2023-06-02 2024-12-18 441 240 201 201 2. MICROSOFT CORP 2015-11-18 2024-12-18 902 107 795 795 21. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 2297 1530 767 767 18. NOVO-NORDISK A S ADR 2019-01-02 2024-12-18 1912 420 1492 1492 7. NOVO-NORDISK A S ADR 2018-01-22 2024-12-18 744 201 543 543 12. NVIDIA CORP COM 2024-02-08 2024-12-18 1628 842 786 786 4. REINSURNCE GROUP AMERICA 2022-05-10 2024-12-18 833 462 371 371 63. AVANTOR INC 2022-07-27 2024-12-19 1323 1992 -669 -669 24. AVANTOR INC 2022-05-18 2024-12-19 504 726 -222 -222 24. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-19 686 954 -268 -268 52. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-19 1486 2066 -580 -580 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 636 471 165 165 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-19 79 57 22 22 9. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 831 832 -1 -1 7. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 646 650 -4 -4 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-12-19 2272 2701 -429 -429 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 758 901 -143 -143 32. DOLLAR TREE INC 2024-09-17 2024-12-19 2220 2326 -106 -106 3. DOLLAR TREE INC 2024-09-16 2024-12-19 208 216 -8 -8 15. DOLLAR TREE INC 2024-06-03 2024-12-19 1041 1798 -757 -757 10. DOLLAR TREE INC 2024-05-31 2024-12-19 694 1175 -481 -481 5. ELECTRONIC ARTS 2024-02-29 2024-12-19 751 695 56 56 18. NOVO-NORDISK A S ADR 2019-01-03 2024-12-19 1862 425 1437 1437 6. NOVO-NORDISK A S ADR 2019-01-08 2024-12-19 621 145 476 476 16. NOVO-NORDISK A S ADR 2019-01-09 2024-12-19 1655 391 1264 1264 6. AVANTOR INC 2022-07-27 2024-12-20 128 190 -62 -62 75. AVANTOR INC 2022-11-22 2024-12-20 1595 1567 28 28 14. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 6316 2808 3508 3508 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 3609 1454 2155 2155 43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 3255 2445 810 810 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 1590 1123 467 467 27. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-08 983 1010 -27 -27 21. COMCAST CORP NEW CL A COM 2021-10-13 2025-01-08 765 1106 -341 -341 22. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-08 801 1051 -250 -250 50. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 1821 2188 -367 -367 25. CORTEVA INC REG SHS 2019-06-21 2025-01-08 1423 689 734 734 29. CORTEVA INC REG SHS 2019-07-02 2025-01-08 1650 839 811 811 19. CORTEVA INC REG SHS 2019-07-16 2025-01-08 1081 534 547 547 1. CORTEVA INC REG SHS 2019-07-17 2025-01-08 57 27 30 30 39. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 3378 3605 -227 -227 8. DISCOVER FINL SVCS 2024-07-24 2025-01-08 1409 1122 287 287 12. DISCOVER FINL SVCS 2024-07-25 2025-01-08 2114 1705 409 409 34. ELECTRONIC ARTS 2024-02-29 2025-01-08 4884 4724 160 160 10. FORTIVE CORP SHS 2022-06-10 2025-01-08 765 591 174 174 29. FORTIVE CORP SHS 2022-08-25 2025-01-08 2217 1933 284 284 12. FORTIVE CORP SHS 2024-01-04 2025-01-08 918 863 55 55 16. FORTIVE CORP SHS 2024-01-03 2025-01-08 1223 1140 83 83 2. J P MORGAN CHASE & CO COM 2012-06-25 2025-01-08 484 70 414 414 4. J P MORGAN CHASE & CO COM 2012-06-26 2025-01-08 968 143 825 825 3. J P MORGAN CHASE & CO COM 2012-06-27 2025-01-08 726 109 617 617 3. J P MORGAN CHASE & CO COM 2012-06-28 2025-01-08 726 106 620 620 3. J P MORGAN CHASE & CO COM 2012-06-29 2025-01-08 726 108 618 618 23. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-08 5565 997 4568 4568 6. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 1452 387 1065 1065 10. J P MORGAN CHASE & CO COM 2020-03-17 2025-01-08 2420 2420 2420 12. MARVELL TECH INC 2023-12-07 2025-01-08 1397 620 777 777 28. MARVELL TECH INC 2023-06-02 2025-01-08 3259 1680 1579 1579 21. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 2095 1530 565 565 29. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 2894 2184 710 710 20. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 1819 985 834 834 25. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 2274 2020 254 254 1. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 91 75 16 16 43. RTX CORP CORP 2024-01-17 2025-01-08 4951 3695 1256 1256 10. RTX CORP CORP 2024-02-05 2025-01-08 1152 920 232 232 78. SANOFI SPONSORED ADR 2020-04-01 2025-01-08 3835 3355 480 480 46. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 3174 2423 751 751 75. SONY CORP AMERN SH NEW 2023-03-22 2025-01-08 1555 1329 226 226 40. SONY CORP AMERN SH NEW 2023-03-24 2025-01-08 829 699 130 130 20. SONY CORP AMERN SH NEW 2023-03-27 2025-01-08 415 352 63 63 4. THERMO ELECTRON CORP 2023-12-12 2025-01-08 2163 1984 179 179 51. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 3330 3717 -387 -387 11. DISCOVER FINL SVCS 2024-07-25 2025-01-10 1878 1563 315 315 11. DISCOVER FINL SVCS 2024-07-26 2025-01-10 1878 1570 308 308 1. SANOFI SPONSORED ADR 2020-04-01 2025-01-10 49 43 6 6 23. SANOFI SPONSORED ADR 2020-04-28 2025-01-10 1127 1150 -23 -23 2. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 98 98 21. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 1463 1106 357 357 1. SKECHERS U S A INC CL A 2023-09-27 2025-01-10 70 47 23 23 25. SONY CORP AMERN SH NEW 2023-04-17 2025-01-10 511 455 56 56 45. SONY CORP AMERN SH NEW 2023-03-30 2025-01-10 919 802 117 117 160. SONY CORP AMERN SH NEW 2023-03-27 2025-01-10 3268 2812 456 456 70. SONY CORP AMERN SH NEW 2023-03-29 2025-01-10 1430 1230 200 200 13. SONY CORP AMERN SH NEW 2023-04-18 2025-01-10 266 237 29 29 13. DISCOVER FINL SVCS 2024-07-29 2025-01-13 2226 1852 374 374 1. DISCOVER FINL SVCS 2024-07-30 2025-01-13 171 144 27 27 3. DISCOVER FINL SVCS 2024-07-26 2025-01-13 514 428 86 86 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-04-18 2025-01-24 1530 1618 -88 -88 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2025-01-24 798 1002 -204 -204 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-01-24 773 883 -110 -110 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-04-18 2025-01-24 616 738 -122 -122 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-04-18 2025-01-24 518 628 -110 -110 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-04-18 2025-01-24 602 730 -128 -128 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-01-24 956 940 16 16 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-01-24 961 943 18 18 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-01-24 816 971 -155 -155 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-01-24 967 1001 -34 -34 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-01-24 993 990 3 3 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-01-24 986 987 -1 -1 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-04-18 2025-01-27 909 968 -59 -59 3. ELECTRONIC ARTS 2024-02-29 2025-01-27 353 417 -64 -64 4. ELECTRONIC ARTS 2024-05-06 2025-01-27 471 520 -49 -49 20. ELECTRONIC ARTS 2024-05-03 2025-01-27 2353 2590 -237 -237 10. ELECTRONIC ARTS 2024-08-30 2025-01-27 1176 1504 -328 -328 8. ELECTRONIC ARTS 2024-05-02 2025-01-27 941 1025 -84 -84 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-01-27 996 997 -1 -1 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-01-27 1978 2060 -82 -82 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 1597 1108 489 489 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 1997 1379 618 618 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-28 799 554 245 245 20. ALPHABET INC SHS CL C 2020-02-19 2025-02-10 3782 1530 2252 2252 8. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 1513 434 1079 1079 10. APPLE INC COM 2016-03-31 2025-02-10 2292 273 2019 2019 29. APPLE INC COM 2016-06-10 2025-02-10 6645 717 5928 5928 3. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 306 367 -61 -61 34. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 3464 4401 -937 -937 10. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 1019 1291 -272 -272 22. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 2241 2731 -490 -490 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 2872 1965 907 907 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 870 535 335 335 31. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 1073 1339 -266 -266 26. COMCAST CORP NEW CL A COM 2024-03-13 2025-02-10 900 1130 -230 -230 2. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-10 69 75 -6 -6 66. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 2283 2310 -27 -27 27. CORTEVA INC REG SHS 2019-10-14 2025-02-10 1683 713 970 970 5. CORTEVA INC REG SHS 2019-10-15 2025-02-10 312 134 178 178 10. CORTEVA INC REG SHS 2019-07-17 2025-02-10 623 274 349 349 9. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 806 832 -26 -26 25. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 2240 2536 -296 -296 49. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 542 639 -97 -97 9. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 519 359 160 160 22. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 4570 4533 37 37 21. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 4362 4473 -111 -111 3. KKR & CO INC CL A 2024-12-20 2025-02-10 444 426 18 18 16. KKR & CO INC CL A 2025-01-08 2025-02-10 2366 2361 5 5 9. KKR & CO INC CL A 2024-12-18 2025-02-10 1331 1333 -2 -2 18. KKR & CO INC CL A 2024-12-19 2025-02-10 2662 2614 48 48 8. NOVO-NORDISK A S ADR 2019-01-09 2025-02-10 676 195 481 481 16. NOVO-NORDISK A S ADR 2019-01-10 2025-02-10 1352 387 965 965 18. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 1521 436 1085 1085 28. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 2366 1612 754 754 25. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 2398 1878 520 520 9. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 863 660 203 203 4. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 384 291 93 93 11. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 2219 1275 944 944 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 605 340 265 265 63. SHELL PLC 2023-07-13 2025-02-10 4166 3921 245 245 22. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 1174 1080 94 94 45. SONY CORP AMERN SH NEW 2023-04-18 2025-02-10 1011 821 190 190 10. THERMO ELECTRON CORP 2023-12-12 2025-02-10 5495 4959 536 536 8. THERMO ELECTRON CORP 2024-03-05 2025-02-10 4396 4673 -277 -277 6. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 2152 1351 801 801 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 1076 698 378 378 23. CORTEVA INC REG SHS 2019-12-19 2025-02-11 1449 640 809 809 6. CORTEVA INC REG SHS 2019-10-15 2025-02-11 378 161 217 217 34. CORTEVA INC REG SHS 2021-09-27 2025-02-11 2142 1473 669 669 16. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 1440 1623 -183 -183 52. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 570 678 -108 -108 19. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 1088 759 329 329 10. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 961 727 234 234 4. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 785 453 332 332 10. SHELL PLC 2023-07-13 2025-02-11 668 622 46 46 7. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 374 375 -1 -1 3. SANOFI SPONSORED ADR 2020-05-29 2025-02-11 160 147 13 13 60. SONY CORP AMERN SH NEW 2023-08-17 2025-02-11 1341 992 349 349 22. SONY CORP AMERN SH NEW 2023-04-18 2025-02-11 492 402 90 90 10. SONY CORP AMERN SH NEW 2023-08-18 2025-02-11 223 165 58 58 43. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 461 561 -100 -100 15. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 849 614 235 235 7. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 396 279 117 117 16. SONY CORP AMERN SH NEW 2023-11-28 2025-02-12 349 279 70 70 40. SONY CORP AMERN SH NEW 2023-08-18 2025-02-12 872 660 212 212 10000. UNION PACIFIC COR 3.95% 28 GLB 2023-04-18 2025-02-12 9723 9867 -144 -144 1000. UNION PACIFIC COR 3.95% 28 GLB 2024-04-02 2025-02-12 972 971 1 1 12000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 11902 11881 21 21 72. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 767 939 -172 -172 5. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 286 205 81 81 15. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 857 613 244 244 23. ROSS STORES INC COM 2025-01-10 2025-02-26 3201 3523 -322 -322 36. ROSS STORES INC COM 2025-01-08 2025-02-26 5011 5531 -520 -520 .3333 SANDISK CORP 2025-01-08 2025-02-26 16 15 1 1 18. WABTEC CORP COM 2024-02-12 2025-02-26 3308 2470 838 838 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-02-02 2025-02-27 782 794 -12 -12 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-04-16 2025-02-27 1565 1531 34 34 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-04-02 2025-02-27 782 780 2 2 26000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-04-18 2025-02-27 20344 21097 -753 -753 13. WABTEC CORP COM 2024-02-12 2025-02-27 2375 1784 591 591 3. WABTEC CORP COM 2024-04-10 2025-02-27 548 442 106 106 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-03-10 2389 1697 692 692 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2025-03-10 171 122 49 49 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-17 2025-03-10 2219 1802 417 417 5. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 458 296 162 162 8. CONOCOPHILLIPS COM 2020-11-11 2025-03-10 732 282 450 450 1. CONOCOPHILLIPS COM 2020-11-12 2025-03-10 92 35 57 57 6. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 549 317 232 232 11. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 1007 572 435 435 5. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 458 257 201 201 3. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 275 153 122 122 12. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-10 103 157 -54 -54 22. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-10 189 254 -65 -65 16. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-10 137 182 -45 -45 16. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 997 530 467 467 2. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-03-10 125 82 43 43 4. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 867 852 15 15 5. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 1084 1076 8 8 12. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 2601 2666 -65 -65 6. INTUIT INC 2024-12-18 2025-03-10 3504 3996 -492 -492 11. INTUIT INC 2024-12-19 2025-03-10 6424 7127 -703 -703 2. INTUIT INC 2024-12-20 2025-03-10 1168 1258 -90 -90 9. KKR & CO INC CL A 2025-01-10 2025-03-10 963 1274 -311 -311 35. KKR & CO INC CL A 2025-01-08 2025-03-10 3745 5164 -1419 -1419 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 373 227 146 146 6. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 1120 739 381 381 5. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 933 606 327 327 10. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 594 537 57 57 11. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 654 526 128 128 29. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 1724 1401 323 323 25. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 1486 1390 96 96 5. SANOFI SPONSORED ADR 2021-05-17 2025-03-10 297 268 29 29 27. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 1485 1342 143 143 4. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 220 188 32 32 29. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 1595 1385 210 210 10. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 734 729 5 5 61. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 4478 4402 76 76 12. WABTEC CORP COM 2024-04-10 2025-03-10 2110 1768 342 342 12. WABTEC CORP COM 2024-07-23 2025-03-10 2110 2026 84 84 4. WABTEC CORP COM 2024-08-16 2025-03-10 703 636 67 67 28. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 228 295 -67 -67 1. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 8 10 -2 -2 129. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 1051 1471 -420 -420 38. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 2356 1260 1096 1096 1. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 62 32 30 30 17. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 1054 602 452 452 4. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 744 493 251 251 13. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 2419 1534 885 885 4. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 744 463 281 281 25. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 1379 1731 -352 -352 2. SKECHERS U S A INC CL A 2023-09-29 2025-03-11 110 99 11 11 9. WABTEC CORP COM 2024-08-16 2025-03-11 1577 1431 146 146 33. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 264 349 -85 -85 45. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 360 485 -125 -125 49. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 392 510 -118 -118 26. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 208 283 -75 -75 25. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 200 269 -69 -69 20. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 1238 718 520 520 12. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 743 425 318 318 12. DISCOVER FINL SVCS 2024-09-03 2025-03-18 1864 1661 203 203 8. DISCOVER FINL SVCS 2024-08-30 2025-03-18 1242 1105 137 137 1. DISCOVER FINL SVCS 2024-07-30 2025-03-18 155 144 11 11 20. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 3265 338 2927 2927 29. ALPHABET INC SHS CL A 2012-06-29 2025-03-20 4734 419 4315 4315 27. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 3003 4619 -1616 -1616 11. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 1223 1571 -348 -348 17. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 1891 2373 -482 -482 2. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 222 324 -102 -102 17. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 1891 2771 -880 -880 9. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 1001 1496 -495 -495 24. SANDISK CORP 2025-02-10 2025-03-20 1348 1160 188 188 24. SANDISK CORP 2025-01-08 2025-03-20 1348 1090 258 258 9. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 1142 518 624 624 8. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 1015 452 563 563 12. UNION PAC CORP 2025-02-11 2025-03-20 2816 2952 -136 -136 21. UNION PAC CORP 2025-02-10 2025-03-20 4928 5114 -186 -186 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-04-18 2025-03-20 923 946 -23 -23 7. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 859 403 456 456 34. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 4173 1842 2331 2331 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-04-02 2025-03-27 530 549 -19 -19 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-04-16 2025-03-27 530 524 6 6 11000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-04-18 2025-03-27 5825 6908 -1083 -1083 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-04-02 2025-03-27 614 640 -26 -26 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-04-16 2025-03-27 614 612 2 2 12000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-04-18 2025-03-27 7369 8759 -1390 -1390 7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-27 7058 6969 89 89 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 1472 545 927 927 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 2453 883 1570 1570 21. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 2542 1191 1351 1351 10. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 1199 567 632 632 5. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 995 1111 -116 -116 10. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1991 2070 -79 -79 71. MARVELL TECH INC 2024-05-02 2025-04-15 3766 4728 -962 -962 27. MARVELL TECH INC 2023-12-07 2025-04-15 1432 1395 37 37 7. MARVELL TECH INC 2024-05-02 2025-04-15 371 466 -95 -95 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 914 933 -19 -19 7. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 1378 1449 -71 -71 10. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 2245 2390 -145 -145 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 1123 1166 -43 -43 140. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-03-17 2025-04-21 1322 1322 1322 1000. ELEVANCE HEALTH INC GLB 2024-12-11 2025-04-22 939 1017 -78 -78 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-04-18 2025-04-22 974 1012 -38 -38 2000. BROADCOM INC GLB 2025-02-12 2025-04-22 1910 1913 -3 -3 1000. CITIGROUP INC GLB 2023-04-18 2025-04-22 1041 1069 -28 -28 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-04-22 972 987 -15 -15 3000. JPMORGAN CHASE & CO GLB 2023-04-18 2025-04-22 2934 2705 229 229 1000. MORGAN STANLEY SER MTN 2023-04-18 2025-04-22 808 892 -84 -84 3000. ORACLE CORP 6.15%NOV09 29 GLB 2023-04-18 2025-04-22 3153 3125 28 28 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-04-22 1804 1874 -70 -70 1000. US BANCORP GLB 2024-03-13 2025-04-22 1002 1011 -9 -9 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2025-04-22 1600 2084 -484 -484 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-04-22 773 883 -110 -110 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-04-22 1545 1765 -220 -220 2000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-04-18 2025-04-22 1225 1476 -251 -251 2000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2025-04-22 1210 1299 -89 -89 4000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-04-22 3902 3761 141 141 2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-04-18 2025-04-22 1886 1859 27 27 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-04-22 1946 1886 60 60 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-04-22 1682 1942 -260 -260 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-22 1960 2002 -42 -42 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-04-18 2025-04-22 920 946 -26 -26 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-04-22 2020 1991 29 29 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-04-22 1017 1007 10 10 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-04-22 1004 987 17 17 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-04-22 1012 1003 9 9 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-04-22 1000 1022 -22 -22 2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2025-04-22 2039 2034 5 5 1000. WELLS FARGO & COMPANY SER MTN GLB 2023-04-18 2025-04-22 951 898 53 53 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-04-25 1010 996 14 14 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-04-16 2025-04-25 1010 994 16 16 16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 16158 16159 -1 -1 20. SONY CORP AMERN SH NEW 2023-11-29 2025-04-28 501 347 154 154 60. SONY CORP AMERN SH NEW 2023-12-07 2025-04-28 1504 1058 446 446 84. SONY CORP AMERN SH NEW 2023-11-28 2025-04-28 2106 1465 641 641 1. LILLY ELI & CO 2024-12-18 2025-05-06 773 772 1 1 20. MARVELL TECH INC 2024-06-28 2025-05-06 1227 1428 -201 -201 5. MARVELL TECH INC 2024-05-02 2025-05-06 307 333 -26 -26 7. MARVELL TECH INC 2025-04-21 2025-05-06 430 433 -3 -3 5. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 266 278 -12 -12 1. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 53 56 -3 -3 25. SONY CORP AMERN SH NEW 2023-12-08 2025-05-06 631 446 185 185 5. SONY CORP AMERN SH NEW 2023-12-07 2025-05-06 126 88 38 38 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 110 131 -21 -21 16. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1762 2098 -336 -336 10. MARVELL TECH INC 2024-06-28 2025-05-07 548 714 -166 -166 23. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 1199 1280 -81 -81 15. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 782 840 -58 -58 43. SANOFI SPONSORED ADR 2023-11-01 2025-05-07 2243 1983 260 260 5. SANOFI SPONSORED ADR 2022-04-07 2025-05-07 261 278 -17 -17 1. SANOFI SPONSORED ADR 2025-04-21 2025-05-07 52 53 -1 -1 1. SONY CORP AMERN SH NEW 2024-08-19 2025-05-07 25 18 7 7 25. SONY CORP AMERN SH NEW 2023-12-08 2025-05-07 624 446 178 178 45. SONY CORP AMERN SH NEW 2024-08-16 2025-05-07 1124 811 313 313 13. RTX CORP CORP 2024-02-05 2025-05-14 1702 1197 505 505 4. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 1239 1290 -51 -51 6. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 1858 1915 -57 -57 1. UNITEDHEALTH GROUP INC 2020-02-19 2025-05-14 310 305 5 5 2. UNITEDHEALTH GROUP INC 2019-04-30 2025-05-14 619 466 153 153 3. UNITEDHEALTH GROUP INC 2019-05-02 2025-05-14 929 694 235 235 26. RTX CORP CORP 2024-02-05 2025-05-15 3451 2393 1058 1058 9. AMAZON COM INC 2020-03-16 2025-05-19 1854 775 1079 1079 4. APPLOVIN CORP COM 2025-03-20 2025-05-19 1477 1229 248 248 54. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-03-17 2025-05-19 515 515 515 5. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-05-19 532 510 22 22 5. BROADCOM INC 2024-10-17 2025-05-19 1147 916 231 231 8. CARDINAL HEALTH INC 2024-04-26 2025-05-19 1232 827 405 405 8. CIENA CORP 2021-05-17 2025-05-19 647 417 230 230 4. CIENA CORP 2021-05-18 2025-05-19 323 210 113 113 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-07 2025-05-19 1922 635 1287 1287 7. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-05-19 1156 770 386 386 2. HUMANA INC COM 2022-01-28 2025-05-19 493 765 -272 -272 3. HUMANA INC COM 2022-01-28 2025-05-19 740 1148 -408 -408 1. HUMANA INC COM 2020-11-16 2025-05-19 247 428 -181 -181 3. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-05-19 532 321 211 211 2. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-05-19 354 220 134 134 1. LILLY ELI & CO 2024-12-18 2025-05-19 753 772 -19 -19 7. MICROSOFT CORP 2015-11-18 2025-05-19 3204 374 2830 2830 6. MICRON TECHNOLOGY INC 2023-11-28 2025-05-19 589 452 137 137 14. NVIDIA CORP COM 2024-02-08 2025-05-19 1888 982 906 906 1. S&P GLOBAL INC 2024-11-27 2025-05-19 525 522 3 3 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-05-19 956 882 74 74 3. TKO GROUP HOLDINGS INC 2021-08-05 2025-05-19 489 150 339 339 4. VISA INC CL A SHRS 2024-12-19 2025-05-19 1474 1260 214 214 11. JOHNSON CONTROLS INTER 2024-12-18 2025-05-19 1079 885 194 194 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-05-19 1321 1273 48 48 6. APPLOVIN CORP COM 2025-03-20 2025-05-20 2209 1843 366 366 2000. CVS HEALTH CORP GLB 2023-04-18 2025-05-20 1886 1871 15 15 2000. JPMORGAN CHASE & CO GLB 2023-04-18 2025-05-20 1963 1804 159 159 4. MARVELL TECH INC 2024-06-28 2025-05-20 242 286 -44 -44 36. MARVELL TECH INC 2024-08-16 2025-05-20 2179 2505 -326 -326 36. MARVELL TECH INC 2024-07-12 2025-05-20 2179 2678 -499 -499 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-05-20 1812 1874 -62 -62 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-05-20 1532 1765 -233 -233 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-05-20 1944 1880 64 64 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-05-20 1955 2001 -46 -46 2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2025-05-20 2028 2034 -6 -6 2000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-05-20 1994 2010 -16 -16 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-05-20 1968 2058 -90 -90 2000. VERIZON COMMUNICATIONS GLB 2023-04-18 2025-05-20 1879 1784 95 95 2000. JPMORGAN CHASE & CO GLB 2025-05-21 2025-05-27 1964 1963 1 1 19000. JPMORGAN CHASE & CO GLB 2023-04-18 2025-05-27 18656 17134 1522 1522 2000. JPMORGAN CHASE & CO GLB 2024-04-16 2025-05-27 1964 1857 107 107 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-04-16 2025-05-30 857 885 -28 -28 9000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-04-18 2025-05-30 7709 8708 -999 -999 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS 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