2025-07-10T14:01:49-05:00 2025-02-28 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-03-01 541943881 RZ FOUNDATION RUSK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RUTH Z RUSKIN PRESIDENT 8888663275 2025-06-24 true true KAREN J KISER P00146417 8888663275 2025-06-24 2024 2025-03-06 01:10:19Z X 5473819 65353 130307 129320 144233 2909052 144233 0 339893 273553 0 0 0 0 0 9500 0 0 9500 1250 0 0 1250 50689 30413 20276 0 9149 2663 0 0 0 0 0 0 0 16886 301 16585 87474 33377 0 47611 190417 190417 277891 33377 0 238028 62002 240176 0 9650 5964 5964 102472 52257 52257 0 0 0 1093551 1046765 1020743 2309812 2331080 3049780 479266 705423 713507 633017 547158 631568 4627768 4688647 5473819 0 X 4627768 4688647 4627768 4688647 4627768 4688647 4627768 62002 0 4689770 1123 4688647 103. AT&T INC 2022-11-08 2025-01-15 2259 1908 351 351 148. AT&T INC 2022-11-08 2025-01-16 3250 2742 508 508 127. AT&T INC 2023-01-12 2025-01-16 2789 2481 308 308 2. 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AMERICAN ELECTRIC POWER 2021-07-02 2024-08-13 2939 2555 384 384 1. AMERICAN ELECTRIC POWER 2023-07-24 2024-08-13 98 88 10 10 29. AMERICAN ELECTRIC POWER 2023-07-24 2024-10-24 2905 2542 363 363 28. AMERICAN EXPRESS CO 2023-02-10 2024-04-04 6327 4993 1334 1334 7. AMERICAN EXPRESS CO 2023-02-10 2024-05-22 1681 1248 433 433 7. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 1681 1296 385 385 8. AMERICAN EXPRESS CO 2023-02-17 2024-05-22 1921 1415 506 506 15. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 3572 2777 795 795 15. AMERICAN EXPRESS CO 2023-12-19 2024-05-30 3552 2777 775 775 4. AMERICAN EXPRESS CO 2023-12-20 2024-05-30 947 739 208 208 7. AMERICAN EXPRESS CO 2024-01-02 2024-05-31 1655 1317 338 338 3. AMERICAN EXPRESS CO 2023-12-20 2024-05-31 709 555 154 154 23. AMERICAN EXPRESS CO 2024-01-11 2024-06-17 5167 4204 963 963 15. AMERICAN EXPRESS CO 2024-01-02 2024-06-17 3370 2821 549 549 51. AMERICAN INTERNATIONAL GROUP INC 2019-03-19 2024-09-20 3743 2258 1485 1485 37. 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CROWN CASTLE INC SHS 2024-05-13 2024-12-18 1119 1175 -56 -56 20. CROWN CASTLE INC SHS 2024-05-14 2024-12-18 1864 1976 -112 -112 24. CROWN CASTLE INC SHS 2024-09-20 2024-12-18 2237 2743 -506 -506 18. CROWN CASTLE INC SHS 2024-05-13 2024-12-19 1661 1763 -102 -102 9. CROWN CASTLE INC SHS 2024-05-10 2024-12-19 831 877 -46 -46 4. CROWN CASTLE INC SHS 2024-04-24 2025-01-08 346 373 -27 -27 50. CROWN CASTLE INC SHS 2024-05-08 2025-01-08 4330 4747 -417 -417 9. CROWN CASTLE INC SHS 2024-05-10 2025-01-08 779 877 -98 -98 27. CROWN CASTLE INC SHS 2024-04-24 2025-02-10 2419 2520 -101 -101 27. CROWN CASTLE INC SHS 2024-04-25 2025-02-10 2419 2487 -68 -68 26. CROWN CASTLE INC SHS 2024-04-25 2025-02-11 2341 2395 -54 -54 .1 DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-03 2024-05-14 11 7 4 4 5.5 DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-16 2024-07-24 599 272 327 327 17.5 DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-03 2024-07-24 1907 1200 707 707 22. 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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-12-19 505 602 -97 -97 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-12 639 926 -287 -287 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-13 2025-02-12 106 167 -61 -61 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2025-02-13 2074 2864 -790 -790 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2025-02-13 546 752 -206 -206 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2025-02-19 1916 2713 -797 -797 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-19 213 309 -96 -96 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-19 532 765 -233 -233 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-20 747 1071 -324 -324 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-20 2776 3973 -1197 -1197 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2025-02-20 3310 4677 -1367 -1367 16. DISCOVER FINL SVCS 2024-07-23 2025-01-08 2818 2240 578 578 19. DISCOVER FINL SVCS 2024-07-24 2025-01-08 3347 2665 682 682 37. DISCOVER FINL SVCS 2024-07-23 2025-01-10 6317 5180 1137 1137 27. DISCOVER FINL SVCS 2024-07-23 2025-01-13 4623 3780 843 843 16. DOLLAR GENERAL CORP 2021-03-26 2024-04-09 2462 3228 -766 -766 17. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 2615 3448 -833 -833 2. DOLLAR GENERAL CORP 2021-04-14 2024-05-08 275 427 -152 -152 25. DOLLAR GENERAL CORP 2021-03-29 2024-05-08 3437 5071 -1634 -1634 13. DOLLAR GENERAL CORP 2021-04-16 2024-05-22 1839 2820 -981 -981 7. DOLLAR GENERAL CORP 2021-06-16 2024-05-22 990 1485 -495 -495 8. DOLLAR GENERAL CORP 2021-04-14 2024-05-22 1132 1707 -575 -575 5. DOLLAR GENERAL CORP 2021-06-16 2024-05-23 707 1061 -354 -354 10. DOLLAR GENERAL CORP 2021-08-02 2024-05-23 1414 2322 -908 -908 4. DOLLAR GENERAL CORP 2021-08-04 2024-05-23 565 943 -378 -378 16. DOLLAR GENERAL CORP 2023-02-15 2024-05-30 2033 3706 -1673 -1673 12. DOLLAR GENERAL CORP 2021-10-21 2024-05-30 1525 2625 -1100 -1100 13. DOLLAR GENERAL CORP 2021-09-16 2024-05-30 1652 2877 -1225 -1225 7. DOLLAR GENERAL CORP 2021-08-04 2024-05-30 889 1651 -762 -762 11. DOLLAR TREE INC 2019-07-24 2024-10-17 740 1167 -427 -427 4. DOLLAR TREE INC 2019-07-23 2024-10-17 269 422 -153 -153 18. DOLLAR TREE INC 2019-08-12 2024-10-17 1212 1635 -423 -423 21. DOLLAR TREE INC 2024-05-31 2024-11-27 1502 2434 -932 -932 15. DOLLAR TREE INC 2024-05-30 2024-11-27 1073 1717 -644 -644 14. DOLLAR TREE INC 2024-04-09 2024-11-27 1002 1787 -785 -785 15. DOLLAR TREE INC 2022-08-25 2024-11-29 1076 2226 -1150 -1150 28. DOLLAR TREE INC 2024-05-22 2024-11-29 2008 3188 -1180 -1180 18. DOLLAR TREE INC 2024-05-23 2024-11-29 1291 2041 -750 -750 16. DOLLAR TREE INC 2024-05-30 2024-11-29 1148 1832 -684 -684 9. DOLLAR TREE INC 2021-08-02 2024-11-29 645 890 -245 -245 16. DOLLAR TREE INC 2019-12-03 2024-12-18 1114 1420 -306 -306 16. DOLLAR TREE INC 2019-08-12 2024-12-18 1114 1454 -340 -340 60. DOLLAR TREE INC 2024-09-19 2024-12-19 4163 4432 -269 -269 18. DOLLAR TREE INC 2019-12-03 2024-12-19 1249 1597 -348 -348 10. DOLLAR TREE INC 2020-04-08 2024-12-19 694 795 -101 -101 9. DOLLAR TREE INC 2021-08-02 2024-12-19 624 890 -266 -266 74. DUN AND BRADSTREET HLDGS INC 2022-12-08 2024-06-06 702 980 -278 -278 21. DUN AND BRADSTREET HLDGS INC 2023-01-18 2024-06-06 199 286 -87 -87 80. DUN AND BRADSTREET HLDGS INC 2023-01-18 2025-02-10 885 1091 -206 -206 85. DUN AND BRADSTREET HLDGS INC 2023-01-18 2025-02-11 932 1159 -227 -227 69. DUN AND BRADSTREET HLDGS INC 2023-01-18 2025-02-12 739 941 -202 -202 111. DUN AND BRADSTREET HLDGS INC 2023-01-18 2025-02-13 1182 1514 -332 -332 7. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-13 75 81 -6 -6 9. ELECTRONIC ARTS INC 2024-02-20 2024-07-12 1316 1269 47 47 9. ELECTRONIC ARTS INC 2024-02-21 2024-07-12 1316 1267 49 49 2. ELECTRONIC ARTS INC 2024-02-28 2024-12-18 303 280 23 23 20. ELECTRONIC ARTS INC 2024-02-21 2024-12-18 3007 2815 192 192 23. ELECTRONIC ARTS INC 2024-08-29 2024-12-18 3458 3457 1 1 10. ELECTRONIC ARTS INC 2024-02-21 2024-12-19 1503 1408 95 95 56. ELECTRONIC ARTS INC 2024-02-28 2025-01-08 8044 7840 204 204 17. ELECTRONIC ARTS INC 2024-05-01 2025-01-27 2000 2180 -180 -180 2. ELECTRONIC ARTS INC 2024-05-01 2025-01-27 235 257 -22 -22 26. ELECTRONIC ARTS INC 2024-05-01 2025-01-27 3059 3335 -276 -276 5. ELECTRONIC ARTS INC 2024-02-28 2025-01-27 588 700 -112 -112 1. ELECTRONIC ARTS INC 2024-02-28 2025-01-27 118 140 -22 -22 21. ELECTRONIC ARTS INC 2024-06-17 2025-01-27 2470 2878 -408 -408 10. ENTERGY CORP NEW COM 2024-08-13 2025-01-15 791 584 207 207 30. ENTERGY CORP NEW COM 2024-08-13 2025-01-16 2392 1751 641 641 28. ENTERGY CORP NEW COM 2024-05-10 2025-02-12 2318 1571 747 747 6. ENTERGY CORP NEW COM 2024-08-13 2025-02-12 497 350 147 147 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2024-11-07 4146 3298 848 848 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2024-11-07 1777 1413 364 364 8. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-05 2024-08-13 620 757 -137 -137 21. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2024-08-13 1629 2005 -376 -376 12. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2024-08-13 931 1360 -429 -429 20. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2024-08-13 1551 2219 -668 -668 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-05 2024-09-20 418 473 -55 -55 25. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-13 2024-09-20 2091 2342 -251 -251 39. FID NATIONAL FINL INC FNF GROU 2020-06-18 2024-05-10 2020 1257 763 763 23. FID NATIONAL FINL INC FNF GROU 2020-06-19 2024-05-10 1191 735 456 456 28. FID NATIONAL FINL INC FNF GROU 2020-06-19 2024-06-06 1388 895 493 493 17. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-10 981 704 277 277 34. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-11 1948 1408 540 540 39. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-12 2207 1615 592 592 36. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-13 2058 1491 567 567 28. FORTIVE CORP SHS 2019-09-18 2024-06-06 2040 1658 382 382 3. FORTIVE CORP SHS 2019-08-05 2024-06-06 219 182 37 37 8. FORTIVE CORP SHS 2019-10-02 2024-10-23 608 443 165 165 7. FORTIVE CORP SHS 2019-09-18 2024-10-23 532 414 118 118 2. FORTIVE CORP SHS 2019-12-18 2024-10-23 152 130 22 22 13. FORTIVE CORP SHS 2020-01-13 2024-10-23 987 872 115 115 31. FORTIVE CORP SHS 2020-01-14 2024-10-23 2354 2080 274 274 19. FORTIVE CORP SHS 2019-12-17 2024-10-23 1443 1241 202 202 7. FORTIVE CORP SHS 2021-11-01 2024-10-28 527 535 -8 -8 28. FORTIVE CORP SHS 2020-04-08 2024-10-28 2108 1441 667 667 3. FORTIVE CORP SHS 2020-01-14 2024-10-28 226 201 25 25 39. FORTIVE CORP SHS 2020-01-15 2024-10-28 2936 2594 342 342 2. FORTIVE CORP SHS 2021-11-02 2024-10-28 151 154 -3 -3 3. FORTIVE CORP SHS 2021-11-03 2024-11-27 238 230 8 8 23. FORTIVE CORP SHS 2023-01-18 2024-11-27 1828 1537 291 291 45. FORTIVE CORP SHS 2023-01-18 2024-11-29 3577 3006 571 571 41. FORTIVE CORP SHS 2023-01-18 2024-12-02 3225 2739 486 486 37. FORTIVE CORP SHS 2024-01-02 2025-01-08 2829 2678 151 151 23. FORTIVE CORP SHS 2022-06-09 2025-01-08 1759 1428 331 331 33. FORTIVE CORP SHS 2023-01-18 2025-01-08 2523 2205 318 318 15. FORTIVE CORP SHS 2022-06-10 2025-01-08 1147 887 260 260 24. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-06-26 542 541 1 1 23. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-06-26 520 447 73 73 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-06-26 45 39 6 6 8. FORTREA HOLDINGS INC REG SHS WHEN 2018-07-12 2024-06-26 181 214 -33 -33 16. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-27 362 268 94 94 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-06-27 45 39 6 6 6. FORTREA HOLDINGS INC REG SHS WHEN 2019-10-02 2024-06-27 136 143 -7 -7 10. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-06-27 226 166 60 60 7. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2024-06-27 159 242 -83 -83 9. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2024-06-27 204 293 -89 -89 9. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2024-06-27 204 305 -101 -101 9. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2024-06-27 204 303 -99 -99 18. FORTREA HOLDINGS INC REG SHS WHEN 2023-01-18 2024-06-27 408 655 -247 -247 52. FORTREA HOLDINGS INC REG SHS WHEN 2023-01-18 2024-06-28 1219 1893 -674 -674 13. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2024-06-28 305 403 -98 -98 23. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2024-06-28 539 708 -169 -169 1. FORTREA HOLDINGS INC REG SHS WHEN 2023-04-03 2024-06-28 23 33 -10 -10 100. FOX CORP REG SHS CL A 2023-01-18 2024-09-20 4084 3153 931 931 9. FOX CORP REG SHS CL A 2023-01-18 2025-01-15 437 284 153 153 36. FOX CORP REG SHS CL A 2023-01-18 2025-01-16 1747 1135 612 612 39. FOX CORP REG SHS CL A 2023-01-18 2025-01-17 1882 1230 652 652 57. FOX CORP REG SHS CL A 2023-01-18 2025-01-21 2723 1797 926 926 13. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2024-05-08 587 286 301 301 84. GENERAL MOTORS CO COMMON SHARES 2020-05-20 2024-05-08 3795 2136 1659 1659 43. GENERAL MOTORS CO COMMON SHARES 2020-08-11 2024-07-12 2090 1234 856 856 20. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2024-08-13 856 805 51 51 33. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2024-08-13 1413 1117 296 296 30. GENERAL MOTORS CO COMMON SHARES 2020-08-11 2024-08-13 1285 861 424 424 21. GENERAL MOTORS CO COMMON SHARES 2023-01-18 2025-01-15 1086 769 317 317 81. GENERAL MOTORS CO COMMON SHARES 2023-01-18 2025-01-16 4175 2967 1208 1208 11. GOLDMAN SACHS GROUP INC 2023-10-18 2024-05-08 4901 3359 1542 1542 4. GOLDMAN SACHS GROUP INC 2023-10-18 2024-08-13 1951 1222 729 729 15. GOLDMAN SACHS GROUP INC 2023-11-10 2024-08-13 7318 4880 2438 2438 52. HP INC 2024-06-18 2025-01-15 1705 1897 -192 -192 127. HP INC 2024-06-18 2025-01-16 4132 4633 -501 -501 4. HOME DEPOT INC 2024-07-26 2024-12-13 1666 1438 228 228 1000. HOME DEPOT INC 3.90% 2028 GLB 2020-07-01 2024-11-14 974 1101 -127 -127 40000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2024-11-14 38976 40556 -1580 -1580 1000. HOME DEPOT INC 3.90% 2028 GLB 2019-04-04 2024-11-14 974 1027 -53 -53 14000. HOME DEPOT INC 3.90% 2028 GLB 2021-04-05 2024-11-14 13641 15107 -1466 -1466 3000. HOME DEPOT INC 3.90% 2028 GLB 2023-07-05 2024-11-14 2923 2884 39 39 5000. HOME DEPOT INC 3.90% 2028 GLB 2024-06-06 2024-11-14 4872 4844 28 28 9. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-02-10 1870 1974 -104 -104 32. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-02-10 6648 7115 -467 -467 2. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-02-10 415 445 -30 -30 25. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-02-10 5193 5561 -368 -368 4. HUBBELL INC SHS 2024-03-08 2024-11-26 1819 1575 244 244 3. HUMANA INC 2021-08-04 2024-06-06 1066 1275 -209 -209 3. INTERCONTINENTAL EXCHANGE INC 2024-07-12 2024-11-07 468 446 22 22 2. INTERCONTINENTAL EXCHANGE INC 2024-07-12 2024-11-07 312 297 15 15 7. INTERCONTINENTAL EXCHANGE INC 2024-07-12 2024-11-07 1091 1040 51 51 47. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-12 1262 1475 -213 -213 60. INTERPUBLIC GROUP COMPANIES INC 2024-05-15 2025-02-13 1605 1906 -301 -301 61. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-13 1632 1914 -282 -282 90. INTERPUBLIC GROUP COMPANIES INC 2024-08-13 2025-02-13 2408 2758 -350 -350 178. ISHARES CORE S&P MID CAP ETF 2023-01-18 2024-11-07 11697 9080 2617 2617 75. ISHARES CORE S&P SMALL CAP ETF 2023-01-18 2024-11-07 9278 7503 1775 1775 20. J P MORGAN CHASE & CO COM 2016-07-05 2024-06-06 3933 1185 2748 2748 34. J P MORGAN CHASE & CO COM 2022-05-20 2025-01-08 8227 3949 4278 4278 49. J P MORGAN CHASE & CO COM 2023-01-18 2025-01-08 11856 6718 5138 5138 2000. JPMORGAN CHASE & CO GLB 2023-07-05 2024-11-14 2000 1965 35 35 5000. JPMORGAN CHASE & CO GLB 2024-06-06 2024-11-14 5001 4951 50 50 61000. JPMORGAN CHASE & CO GLB 2022-07-21 2024-11-14 61006 61250 -244 -244 14. KKR & CO INC CL A 2024-12-18 2025-02-10 2070 2074 -4 -4 61. KKR & CO INC CL A 2025-01-08 2025-02-10 9021 9000 21 21 27. KEURIG DR PEPPER INC 2024-05-08 2025-01-15 836 912 -76 -76 6. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 186 191 -5 -5 44. KEURIG DR PEPPER INC 2024-05-08 2025-01-16 1362 1486 -124 -124 6. KIMBERLY CLARK CORP 2024-08-13 2025-01-15 754 830 -76 -76 70. KIMBERLY CLARK CORP 2024-08-13 2025-01-16 8832 9689 -857 -857 .543 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2024-05-17 15 8 7 7 135. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2024-07-16 3489 2056 1433 1433 2. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2024-09-19 62 30 32 32 98. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2024-09-20 2996 1492 1504 1504 60. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-11-07 1972 2548 -576 -576 45. L OREAL COMPANY ADR 2024-02-21 2024-09-12 3620 4342 -722 -722 15. L OREAL COMPANY ADR 2024-02-22 2024-09-12 1207 1472 -265 -265 14. L OREAL COMPANY ADR 2024-02-23 2024-09-13 1138 1375 -237 -237 36. L OREAL COMPANY ADR 2024-02-22 2024-09-13 2925 3532 -607 -607 14. LPL FINANCIAL HOLDINGS SHS 2023-07-11 2024-07-23 3103 3142 -39 -39 15. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-23 3325 3185 140 140 30. LPL FINANCIAL HOLDINGS SHS 2023-06-22 2024-07-23 6649 6289 360 360 12. LPL FINANCIAL HOLDINGS SHS 2023-06-27 2024-07-23 2660 2559 101 101 11. L3HARRIS TECHNOLOGIES INC 2023-07-24 2024-11-07 2801 2208 593 593 17. LABCORP HOLDINGS INC REG SHS 2023-01-18 2024-09-20 3762 3686 76 76 4. LABORATORY CORP AMER HLDGS COM NEW 2020-03-19 2024-03-01 869 395 474 474 2. LABORATORY CORP AMER HLDGS COM NEW 2022-09-02 2024-03-01 434 387 47 47 7. LABORATORY CORP AMER HLDGS COM NEW 2022-07-13 2024-03-01 1520 1440 80 80 16. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2024-03-01 3474 1598 1876 1876 9. LABORATORY CORP AMER HLDGS COM NEW 2022-12-06 2024-03-04 1970 1804 166 166 9. LABORATORY CORP AMER HLDGS COM NEW 2022-11-08 2024-03-04 1970 1814 156 156 7. LABORATORY CORP AMER HLDGS COM NEW 2022-09-02 2024-03-04 1532 1356 176 176 4. LABORATORY CORP AMER HLDGS COM NEW 2023-01-18 2024-03-04 875 867 8 8 7. LABORATORY CORP AMER HLDGS COM NEW 2023-01-18 2024-03-05 1528 1518 10 10 38. LAS VEGAS SANDS CORP 2021-07-23 2024-06-06 1661 1752 -91 -91 15. LAS VEGAS SANDS CORP 2022-07-05 2024-08-29 581 518 63 63 39. LAS VEGAS SANDS CORP 2023-01-18 2024-08-29 1510 2120 -610 -610 23. LAS VEGAS SANDS CORP 2021-07-23 2024-08-29 890 1060 -170 -170 45. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 1793 2606 -813 -813 7. LAS VEGAS SANDS CORP 2023-07-05 2024-09-06 279 390 -111 -111 114. LAS VEGAS SANDS CORP 2023-01-18 2024-09-06 4542 6198 -1656 -1656 8. LEIDOS HOLDINGS INC SHS 2021-09-27 2024-05-10 1179 773 406 406 1. LEIDOS HOLDINGS INC SHS 2021-07-28 2024-05-10 147 106 41 41 13. LEIDOS HOLDINGS INC SHS 2021-08-02 2024-05-10 1916 1409 507 507 13. LEIDOS HOLDINGS INC SHS 2021-11-19 2024-05-13 1907 1195 712 712 11. LEIDOS HOLDINGS INC SHS 2021-11-18 2024-05-13 1613 1005 608 608 18. LEIDOS HOLDINGS INC SHS 2021-09-28 2024-05-13 2640 1739 901 901 2. LEIDOS HOLDINGS INC SHS 2021-09-27 2024-05-13 293 193 100 100 3. LEIDOS HOLDINGS INC SHS 2021-11-19 2024-06-17 428 276 152 152 3. LEIDOS HOLDINGS INC SHS 2022-02-23 2024-06-17 428 275 153 153 13. LEIDOS HOLDINGS INC SHS 2022-02-22 2024-06-17 1856 1179 677 677 10. LEIDOS HOLDINGS INC SHS 2022-02-23 2024-07-16 1518 916 602 602 15. LEIDOS HOLDINGS INC SHS 2022-11-08 2024-07-16 2277 1629 648 648 9. LEIDOS HOLDINGS INC SHS 2023-03-31 2024-07-16 1366 828 538 538 19. LEIDOS HOLDINGS INC SHS 2023-03-31 2024-09-20 2950 1749 1201 1201 1. LEIDOS HOLDINGS INC SHS 2023-05-24 2024-09-20 155 81 74 74 3. ELI LILLY CO 2024-01-11 2024-07-12 2841 1900 941 941 11. M & T BK CORP 2020-08-24 2024-10-25 2117 1156 961 961 79. MARVELL TECH INC 2023-05-02 2024-10-17 6432 3120 3312 3312 16. MARVELL TECH INC 2023-07-05 2024-12-18 1766 966 800 800 29. MARVELL TECH INC 2023-06-02 2024-12-18 3200 1734 1466 1466 52. MARVELL TECH INC 2023-12-13 2025-01-08 6053 2887 3166 3166 12. MARVELL TECH INC 2023-06-02 2025-01-08 1397 718 679 679 2. MICROSOFT CORPORATION 2016-01-20 2024-04-15 841 100 741 741 13. MICROSOFT CORPORATION 2016-01-20 2024-06-06 5499 653 4846 4846 12. MICROSOFT CORPORATION 2017-06-21 2024-06-06 5076 845 4231 4231 15. MICROSOFT CORPORATION 2017-06-21 2024-06-17 6645 1056 5589 5589 1. MICROSOFT CORPORATION 2024-09-20 2024-11-07 424 438 -14 -14 1. MICROSOFT CORPORATION 2024-03-14 2024-11-07 424 428 -4 -4 1. MICROSOFT CORPORATION 2024-03-14 2024-11-07 424 427 -3 -3 1. MICROSOFT CORPORATION 2024-09-20 2024-11-07 424 438 -14 -14 1. MICROSOFT CORPORATION 2024-03-14 2024-11-07 424 427 -3 -3 5. MICROSOFT CORPORATION 2024-09-20 2024-11-07 2122 2186 -64 -64 1. 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MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 1597 1229 368 368 25. MONDELEZ INTERNATIONAL INC 2023-06-16 2024-12-05 1571 1853 -282 -282 20. MONDELEZ INTERNATIONAL INC 2024-10-10 2024-12-05 1257 1423 -166 -166 20. MONDELEZ INTERNATIONAL INC 2024-09-05 2024-12-05 1257 1496 -239 -239 41. MONDELEZ INTERNATIONAL INC 2023-06-20 2024-12-05 2577 3022 -445 -445 103. MONDELEZ INTERNATIONAL INC 2023-03-21 2024-12-13 6401 6967 -566 -566 6. MONDELEZ INTERNATIONAL INC 2023-03-21 2024-12-16 371 406 -35 -35 2. MONDELEZ INTERNATIONAL INC 2023-07-05 2024-12-16 124 146 -22 -22 1. MONDELEZ INTERNATIONAL INC 2023-06-20 2024-12-16 62 74 -12 -12 16. MONDELEZ INTERNATIONAL INC 2024-07-24 2024-12-16 990 1060 -70 -70 28. MONSTER BEVERAGE SHS 2022-06-09 2024-05-22 1487 1261 226 226 10. MONSTER BEVERAGE SHS 2022-05-04 2024-05-22 531 418 113 113 44. MONSTER BEVERAGE SHS 2022-05-03 2024-05-22 2337 1845 492 492 42. MONSTER BEVERAGE SHS 2022-06-10 2024-05-23 2226 1835 391 391 6. 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ORACLE CORP 2.65%JUL15 26 GLB 2024-06-06 2024-11-14 3866 3791 75 75 1. OTIS WORLDWIDE CORP REG SH 2023-07-05 2024-11-07 101 88 13 13 11. OTIS WORLDWIDE CORP REG SH 2024-08-09 2024-11-07 1109 1026 83 83 11. OTIS WORLDWIDE CORP REG SH 2024-08-09 2024-11-07 1109 1026 83 83 6. OTIS WORLDWIDE CORP REG SH 2024-08-09 2025-01-08 546 560 -14 -14 24. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 2183 1939 244 244 38. OTIS WORLDWIDE CORP REG SH 2023-01-18 2025-01-08 3456 3131 325 325 18. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-02-10 1727 1454 273 273 14. OTIS WORLDWIDE CORP REG SH 2022-04-14 2025-02-10 1343 1052 291 291 29. OTIS WORLDWIDE CORP REG SH 2023-10-18 2025-02-10 2782 2294 488 488 15. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-11 1442 1127 315 315 1. OTIS WORLDWIDE CORP REG SH 2022-04-14 2025-02-11 96 75 21 21 45. PT BANK RAKYAT ADR ADR 2021-10-15 2024-06-06 618 686 -68 -68 16. PT BANK RAKYAT ADR ADR 2021-10-15 2024-12-16 209 244 -35 -35 66. 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RTX CORP CORP 2021-04-15 2024-11-07 120 78 42 42 9. RTX CORP CORP 2022-07-05 2024-11-07 1080 833 247 247 50. RTX CORP CORP 2021-03-01 2025-01-08 5758 3746 2012 2012 2. RTX CORP CORP 2021-04-15 2025-01-08 230 155 75 75 30. RTX CORP CORP 2023-10-18 2025-01-08 3455 2237 1218 1218 12. RTX CORP CORP 2023-10-18 2025-01-15 1430 895 535 535 36. RTX CORP CORP 2023-10-18 2025-01-16 4314 2684 1630 1630 2. REINSURNCE GROUP AMERICA 2022-04-20 2024-06-06 407 239 168 168 8. REINSURNCE GROUP AMERICA 2022-05-10 2024-06-06 1627 925 702 702 8. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-10 1614 970 644 644 18. REINSURNCE GROUP AMERICA 2022-05-26 2025-02-10 3631 2217 1414 1414 1. REINSURNCE GROUP AMERICA 2022-07-12 2025-02-10 202 118 84 84 1. REINSURNCE GROUP AMERICA 2023-07-05 2025-02-10 202 139 63 63 7. REINSURNCE GROUP AMERICA 2022-07-12 2025-02-11 1374 826 548 548 66. RELX PLC 2021-02-17 2025-01-28 3247 1689 1558 1558 10. REPUBLIC SERVICES INC CL A 2023-05-05 2024-03-07 1841 1463 378 378 18. REPUBLIC SERVICES INC CL A 2023-05-09 2024-08-09 3620 2648 972 972 3. REPUBLIC SERVICES INC CL A 2023-05-08 2024-08-09 603 439 164 164 9. REPUBLIC SERVICES INC CL A 2023-05-05 2024-08-09 1810 1316 494 494 12. ROGERS COMMUNICATIONS INC CL B 2021-08-23 2024-05-13 475 604 -129 -129 8. ROGERS COMMUNICATIONS INC CL B 2021-08-25 2024-05-13 317 405 -88 -88 1. ROGERS COMMUNICATIONS INC CL B 2021-11-18 2024-05-13 40 47 -7 -7 6. ROGERS COMMUNICATIONS INC CL B 2021-08-20 2024-05-13 237 298 -61 -61 6. ROGERS COMMUNICATIONS INC CL B 2023-01-18 2024-05-15 240 290 -50 -50 13. ROGERS COMMUNICATIONS INC CL B 2021-11-18 2024-05-15 519 612 -93 -93 16. ROGERS COMMUNICATIONS INC CL B 2023-01-18 2024-05-16 635 774 -139 -139 70. ROGERS COMMUNICATIONS INC CL B 2023-01-18 2024-05-16 2783 3385 -602 -602 7. ROSS STORES INC 2021-10-14 2024-06-06 1006 755 251 251 4. ROSS STORES INC 2021-11-22 2024-06-06 575 448 127 127 10. ROSS STORES INC 2021-10-15 2024-06-06 1438 1089 349 349 20. 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US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2021-04-05 2024-11-14 3781 5587 -1806 -1806 4000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2024-06-06 2024-11-14 3025 3098 -73 -73 5000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2022-01-03 2024-11-14 3781 5899 -2118 -2118 3000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2023-07-05 2024-11-14 2269 2492 -223 -223 9000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-04-05 2024-11-14 6591 9880 -3289 -3289 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-01-03 2024-11-14 3662 5829 -2167 -2167 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-07-05 2024-11-14 2197 2443 -246 -246 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-06-06 2024-11-14 4394 4511 -117 -117 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-07-01 2024-11-14 4394 7821 -3427 -3427 38000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2024-11-14 27830 40442 -12612 -12612 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-11-14 2025-02-05 639 641 -2 -2 2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2024-06-06 2024-11-14 1013 1043 -30 -30 4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2021-04-05 2024-11-14 2027 3153 -1126 -1126 28000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2024-11-14 14187 26533 -12346 -12346 4000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2022-01-03 2024-11-14 2027 3425 -1398 -1398 2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2023-07-05 2024-11-14 1013 1142 -129 -129 38000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 23952 31010 -7058 -7058 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-07-05 2024-12-11 1261 1277 -16 -16 4000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2024-06-06 2024-11-14 2747 2781 -34 -34 21000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-02-19 2024-11-14 14424 20731 -6307 -6307 2000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-04-05 2024-11-14 1374 1872 -498 -498 39000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-06-29 2024-11-14 26787 37981 -11194 -11194 5000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2022-01-03 2024-11-14 3434 4864 -1430 -1430 4000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2023-07-05 2024-11-14 2747 2862 -115 -115 5000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2024-11-14 3152 3306 -154 -154 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-02-05 1924 2052 -128 -128 2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-02-25 2024-06-28 1929 2028 -99 -99 9000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-07-01 2024-06-28 8681 9233 -552 -552 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2024-06-06 2024-06-28 965 963 2 2 3000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2023-07-05 2024-06-28 2894 2830 64 64 20000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-04-05 2024-06-28 19291 20387 -1096 -1096 36000. 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500472303 KONINKL PHIL NV SH N 5601 9267 594918104 MICROSOFT CORP 72644 158002 670100205 NOVO NORDISK A S ADR 8769 14323 718172109 PHILIP MORRIS INTL I 8555 14286 92343V104 VERIZON COMMUNICATNS 13836 16594 931142103 WALMART INC 10488 10650 949746101 WELLS FARGO & CO 46354 72133 026874784 AMERICAN INTERNATION 7833 21813 110448107 BRITISH AMN TOBACO S 12158 13431 G5960L103 MEDTRONIC PLC SHS 22969 24477 174610105 CITIZENS FINL GROUP 7575 10756 34959J108 FORTIVE CORP SHS 10946 11056 055622104 BP PLC SPON 25896 25337 192446102 COGNIZANT TECH SOLUT 18567 25499 036752103 ELEVANCE HEALTH INC 28881 33338 444859102 HUMANA INC 42576 32991 46625H100 JPMORGAN CHASE & CO 15474 40227 80105N105 SANOFI ADR 37598 42051 808513105 SCHWAB CHARLES CORP 7381 9225 037833100 APPLE INC 16687 60944 23304Y100 DBS GROUP HOLDINGS L 05523R107 BAE SYS PLC SPN ADR 7413 9947 609207105 MONDELEZ INTERNATION 759530108 RELX PLC 6756 13785 969457100 WILLIAMS COMPANIES D 7132 13556 G96629103 WILLIS TOWERS WATSON 9122 13586 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