2025-08-05T09:01:28-04:00 2025-03-31 990PF 2024-04-01 306039086 JOHN WOODS IRREV TR FBO GAFTB JOHN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1901440 X 33747 33267 205680 1746057 205680 0 879 879 240306 239826 32136 19282 12855 0 0 0 0 0 0 0 0 9501 419 0 0 0 0 0 0 0 85 85 41722 19786 0 12855 125084 125084 166806 19786 0 137939 73500 220040 0 7776 442 442 95734 62523 62523 0 0 0 325813 267435 261138 872497 997812 1363737 157323 211735 213600 0 1459143 1539947 1901440 0 X 1459143 1539947 1459143 1539947 1459143 1539947 1459143 73500 8331 1540974 1027 1539947 8. DOLLAR GENERAL CORP 2023-11-30 2024-04-09 1229 1034 195 195 2. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-09 410 193 217 217 7. PROGRESSIVE CORP OHIO COM 2022-05-25 2024-04-09 1434 810 624 624 7. UNITEDHEALTH GROUP INC 2020-11-03 2024-04-09 3212 2258 954 954 2. UNITEDHEALTH GROUP INC 2020-08-11 2024-04-09 918 638 280 280 12. AMAZON COM INC 2023-11-30 2024-04-10 2217 1756 461 461 28. AVANTOR INC 2023-11-30 2024-04-10 714 586 128 128 3. AVANTOR INC 2024-03-25 2024-04-10 76 76 24. COMCAST CORP NEW CL A COM 2024-03-13 2024-04-10 955 1043 -88 -88 19. DOLLAR GENERAL CORP 2023-11-30 2024-04-10 2888 2456 432 432 5. ELECTRONIC ARTS 2024-02-22 2024-04-10 644 717 -73 -73 12. FORTIVE CORP SHS 2022-08-25 2024-04-10 1003 800 203 203 25. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-10 5135 2418 2717 2717 2. PROGRESSIVE CORP OHIO COM 2021-11-11 2024-04-10 411 191 220 220 1. PROGRESSIVE CORP OHIO COM 2021-11-10 2024-04-10 205 96 109 109 6. ROSS STORES INC COM 2023-11-30 2024-04-10 833 777 56 56 9. SHELL PLC 2023-07-24 2024-04-10 651 567 84 84 10. SONY CORP AMERN SH NEW 2023-12-08 2024-04-10 841 892 -51 -51 9. SONY CORP AMERN SH NEW 2023-12-07 2024-04-10 757 794 -37 -37 1. UNITEDHEALTH GROUP INC 2020-04-16 2024-04-10 457 292 165 165 4. UNITEDHEALTH GROUP INC 2020-02-20 2024-04-10 1826 1199 627 627 1. 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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-04-29 3904 4202 -298 -298 651. DUN AND BRADSTREET HLDGS INC 2023-11-30 2024-04-29 6211 6861 -650 -650 37. ELECTRONIC ARTS 2024-02-22 2024-04-29 4757 5309 -552 -552 8. ELECTRONIC ARTS 2024-02-23 2024-04-29 1029 1146 -117 -117 69. ELECTRONIC ARTS 2024-02-29 2024-04-29 8872 9616 -744 -744 34. HUMANA INC COM 2024-02-29 2024-04-29 10427 11925 -1498 -1498 33. PROGRESSIVE CORP OHIO COM 2021-11-30 2024-04-29 6813 3083 3730 3730 13. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-29 2684 1229 1455 1455 12. SONY CORP AMERN SH NEW 2023-12-07 2024-04-29 994 1058 -64 -64 160. UNILEVER PLC W/I (UK/USD) US9047677045 2023-11-30 2024-04-29 8237 7597 640 640 116. APTIV PLC COM 2023-11-30 2024-04-29 8414 9639 -1225 -1225 35. APTIV PLC COM 2022-10-12 2024-04-29 2539 2870 -331 -331 52. APTIV PLC COM 2022-07-12 2024-04-29 3772 4683 -911 -911 94. UNILEVER PLC W/I (UK/USD) US9047677045 2023-11-30 2024-04-30 4871 4463 408 408 62. 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AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-17 1848 1150 698 698 16. AXALTA COATING SYSTEMS LTD SHS 2020-07-02 2024-05-17 568 358 210 210 1. AXALTA COATING SYSTEMS LTD SHS 2020-08-21 2024-05-17 36 24 12 12 20. AMERICAN EXPRESS CO 2024-01-03 2024-05-23 4718 3733 985 985 16. AMERICAN EXPRESS CO 2023-12-21 2024-05-23 3775 2948 827 827 30. DOLLAR GENERAL CORP 2023-11-30 2024-05-23 4187 3878 309 309 60. MONSTER BEVERAGE SHS 2022-06-21 2024-05-23 3161 2711 450 450 62. MONSTER BEVERAGE SHS 2022-08-23 2024-05-23 3266 2795 471 471 11. MONSTER BEVERAGE SHS 2022-06-09 2024-05-23 579 495 84 84 17. DOLLAR GENERAL CORP 2023-11-30 2024-05-24 2405 2198 207 207 12000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-05-29 11673 11730 -57 -57 322. VANGUARD RUSSELL 1000 ETF 2024-04-29 2024-05-30 76563 74670 1893 1893 30. AMERICAN EXPRESS CO 2023-12-21 2024-05-31 7127 5527 1600 1600 53. DOLLAR GENERAL CORP 2023-11-30 2024-05-31 7108 6852 256 256 62. MONSTER BEVERAGE SHS 2022-05-03 2024-05-31 3181 2599 582 582 10. MONSTER BEVERAGE SHS 2022-05-04 2024-05-31 513 418 95 95 23. MONSTER BEVERAGE SHS 2022-06-09 2024-05-31 1180 1035 145 145 42. MONSTER BEVERAGE SHS 2022-06-10 2024-05-31 2155 1835 320 320 89. MEDTRONIC PLC SHS 2023-11-30 2024-05-31 7212 7019 193 193 71. MEDTRONIC PLC SHS 2023-11-30 2024-06-10 5888 5600 288 288 90. MEDTRONIC PLC SHS 2023-11-30 2024-06-17 7182 7098 84 84 28. CONOCOPHILLIPS COM 2021-09-15 2024-06-26 3180 1656 1524 1524 7. CONOCOPHILLIPS COM 2023-05-10 2024-06-26 795 704 91 91 24. VOYA FINL INC SHS 2023-02-01 2024-06-28 1710 1677 33 33 14. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-07-01 334 232 102 102 23. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-07-01 549 386 163 163 15. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-07-01 358 291 67 67 3. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-07-01 72 59 13 13 18. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-07-01 430 406 24 24 4. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-17 2024-07-01 95 102 -7 -7 39. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-01 931 1148 -217 -217 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-05-31 2024-07-01 48 47 1 1 10. FORTREA HOLDINGS INC REG SHS WHEN 2018-07-12 2024-07-01 239 267 -28 -28 16. VOYA FINL INC SHS 2023-02-01 2024-07-01 1138 1118 20 20 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-02 48 59 -11 -11 50. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-02 1189 1559 -370 -370 4. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-02 95 127 -32 -32 41. VOYA FINL INC SHS 2023-01-31 2024-07-02 2921 2851 70 70 3. VOYA FINL INC SHS 2023-02-01 2024-07-02 214 210 4 4 12. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-03 283 381 -98 -98 10. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-05 234 317 -83 -83 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-05 117 184 -67 -67 10. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-03 2024-07-05 234 371 -137 -137 7. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-05 164 254 -90 -90 3. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-07 2024-07-08 70 110 -40 -40 16. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-08 375 580 -205 -205 27. ADVANCED MICRO DEVICES 2023-11-30 2024-07-10 4945 3299 1646 1646 16. VOYA FINL INC SHS 2022-09-23 2024-07-15 1159 966 193 193 13. VOYA FINL INC SHS 2022-09-26 2024-07-15 942 774 168 168 46. VOYA FINL INC SHS 2022-09-26 2024-07-16 3351 2740 611 611 5. VOYA FINL INC SHS 2022-09-27 2024-07-16 364 295 69 69 12. VOYA FINL INC SHS 2022-09-27 2024-07-17 879 709 170 170 10. VOYA FINL INC SHS 2023-01-31 2024-07-17 732 695 37 37 7. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-23 1544 1461 83 83 11. VEEVA SYS INC CL A 2022-12-16 2024-07-23 2063 1848 215 215 8. VEEVA SYS INC CL A 2023-05-03 2024-07-23 1500 1428 72 72 9. LPL FINANCIAL HOLDINGS SHS 2023-07-12 2024-07-24 2067 1978 89 89 20. LPL FINANCIAL HOLDINGS SHS 2023-06-29 2024-07-24 4594 4346 248 248 4. LPL FINANCIAL HOLDINGS SHS 2023-06-30 2024-07-24 919 870 49 49 4. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-24 919 847 72 72 25. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-24 5742 5219 523 523 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2024-07-24 959 940 19 19 15000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2023-03-24 2024-07-24 14067 13720 347 347 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-03-01 2024-07-24 938 924 14 14 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-03-27 2024-07-24 938 926 12 12 19. VEEVA SYS INC CL A 2023-05-03 2024-07-24 3511 3392 119 119 3. VEEVA SYS INC CL A 2023-05-04 2024-07-24 554 534 20 20 17. VEEVA SYS INC CL A 2023-11-30 2024-07-25 3189 2935 254 254 17. VEEVA SYS INC CL A 2023-05-04 2024-07-25 3189 3025 164 164 5. VEEVA SYS INC CL A 2023-05-05 2024-07-25 938 906 32 32 1. VEEVA SYS INC CL A 2023-11-30 2024-07-26 188 173 15 15 104. BP AMOCO P L C SPONSORED ADR 2024-03-25 2024-07-29 3665 3982 -317 -317 18. DOLLAR TREE INC 2024-04-10 2024-07-29 1846 2282 -436 -436 8. DOLLAR TREE INC 2023-11-30 2024-07-29 820 976 -156 -156 7. DOLLAR TREE INC 2024-04-09 2024-07-29 718 892 -174 -174 3. DOLLAR TREE INC 2024-05-24 2024-07-29 308 347 -39 -39 48. DOLLAR TREE INC 2024-05-23 2024-07-29 4922 5456 -534 -534 27. DOLLAR TREE INC 2024-05-31 2024-07-29 2769 3174 -405 -405 26. DOLLAR TREE INC 2024-06-03 2024-07-29 2666 3117 -451 -451 65. LAS VEGAS SANDS CORP 2021-07-23 2024-07-29 2534 2996 -462 -462 198. LAS VEGAS SANDS CORP 2023-11-30 2024-07-29 7719 9108 -1389 -1389 57. MARVELL TECH INC 2024-06-28 2024-07-29 3763 4070 -307 -307 60. MARVELL TECH INC 2024-07-12 2024-07-29 3961 4463 -502 -502 95. NVIDIA CORP COM 2024-06-26 2024-07-29 10899 11773 -874 -874 28. NVIDIA CORP COM 2024-07-10 2024-07-29 3212 3775 -563 -563 43. SKECHERS U S A INC CL A 2024-06-28 2024-07-29 2771 2977 -206 -206 23. WABTEC CORP COM 2024-07-23 2024-07-29 3679 3883 -204 -204 195. APTIV PLC COM 2024-05-30 2024-07-29 13236 15881 -2645 -2645 28. ROSS STORES INC COM 2021-09-16 2024-08-16 4119 3184 935 935 1. ROSS STORES INC COM 2023-11-30 2024-08-16 147 130 17 17 30. ROSS STORES INC COM 2021-11-22 2024-08-16 4413 3358 1055 1055 13. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-08-16 2028 704 1324 1324 11. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-08-16 1716 602 1114 1114 16. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2024-08-16 5509 3799 1710 1710 2000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2023-03-24 2024-08-27 1584 1616 -32 -32 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-08-27 964 943 21 21 6000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-03-24 2024-08-27 5905 5772 133 133 9000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-08-27 8857 8797 60 60 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2024-03-27 2024-08-27 987 977 10 10 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2023-11-28 2024-08-27 987 969 18 18 7000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2023-03-27 2024-08-27 6911 6834 77 77 281. VANGUARD RUSSELL 1000 ETF 2024-07-29 2024-08-29 71263 69468 1795 1795 86. LAS VEGAS SANDS CORP 2024-08-29 2024-08-30 3324 3369 -45 -45 21. ROSS STORES INC COM 2020-08-14 2024-08-30 3157 1977 1180 1180 9. ROSS STORES INC COM 2021-10-15 2024-08-30 1353 980 373 373 20. ROSS STORES INC COM 2021-10-14 2024-08-30 3007 2158 849 849 4. ROSS STORES INC COM 2021-10-13 2024-08-30 601 427 174 174 5. ROSS STORES INC COM 2023-11-30 2024-08-30 752 648 104 104 167. LAS VEGAS SANDS CORP 2024-08-29 2024-09-04 6620 6541 79 79 14. ROSS STORES INC COM 2020-06-29 2024-09-04 2112 1190 922 922 11. ROSS STORES INC COM 2020-08-14 2024-09-04 1660 1035 625 625 34. ROSS STORES INC COM 2022-06-21 2024-09-04 5130 2559 2571 2571 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-03-24 2024-09-13 995 965 30 30 2000. CVS HEALTH CORP GLB 2023-03-24 2024-09-13 1920 1885 35 35 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2024-09-13 892 1043 -151 -151 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-24 2024-09-13 868 896 -28 -28 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-03-24 2024-09-13 710 756 -46 -46 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-09-13 674 816 -142 -142 1000. U.S. TREASURY BOND 1.375% NOV 15 2040 2023-03-24 2024-09-13 691 694 -3 -3 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2024-09-13 987 940 47 47 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-03-24 2024-09-13 954 941 13 13 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2024-09-13 861 971 -110 -110 1000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-27 2024-09-13 982 1001 -19 -19 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2023-03-24 2024-09-13 954 960 -6 -6 9. ALPHABET INC SHS CL C 2019-05-31 2024-09-16 1430 497 933 933 4. ALPHABET INC SHS CL C 2018-06-11 2024-09-16 636 226 410 410 1. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-09-16 165 54 111 111 1. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-16 589 292 297 297 11. ALPHABET INC SHS CL C 2019-05-31 2024-09-17 1760 608 1152 1152 40. ALPHABET INC SHS CL C 2018-11-30 2024-09-17 6400 2170 4230 4230 30. ALPHABET INC SHS CL C 2015-06-15 2024-09-17 4800 792 4008 4008 23. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-09-17 3627 1246 2381 2381 2. UNITEDHEALTH GROUP INC 2019-01-02 2024-09-17 1167 488 679 679 7. UNITEDHEALTH GROUP INC 2020-04-08 2024-09-17 4083 1862 2221 2221 5. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-17 2916 1460 1456 1456 17. ALPHABET INC SHS CL C 2012-12-17 2024-10-08 2809 304 2505 2505 30. ALPHABET INC SHS CL C 2015-06-15 2024-10-08 4957 792 4165 4165 11000. BANK OF NY MELLON CORP SER MTN 2023-03-24 2024-10-08 10811 10280 531 531 1000. BANK OF NY MELLON CORP SER MTN 2024-03-27 2024-10-08 983 963 20 20 1000. BANK OF NY MELLON CORP SER MTN 2023-11-28 2024-10-08 983 949 34 34 10. NOVO-NORDISK A S ADR 2022-11-07 2024-10-08 1174 576 598 598 29. NOVO-NORDISK A S ADR 2020-04-08 2024-10-08 3404 871 2533 2533 10000. U.S. TREASURY BOND 1.375% NOV 15 2040 2023-03-24 2024-10-08 6597 6942 -345 -345 1000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-03-01 2024-10-08 660 638 22 22 1000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-03-27 2024-10-08 660 643 17 17 38. DOLLAR TREE INC 2024-09-17 2024-10-17 2565 2762 -197 -197 73. MARVELL TECH INC 2024-09-17 2024-10-17 5877 5388 489 489 53. APPLIED MATLS INC 2020-09-18 2024-10-23 9675 2955 6720 6720 26. FORTIVE CORP SHS 2024-01-04 2024-10-23 1961 1870 91 91 11. FORTIVE CORP SHS 2018-05-17 2024-10-23 830 723 107 107 17. FORTIVE CORP SHS 2022-08-25 2024-10-23 1282 1133 149 149 32. FORTIVE CORP SHS 2024-01-03 2024-10-23 2414 2279 135 135 4. ELEVANCE HEALTH INC 2024-04-09 2024-10-28 1690 2053 -363 -363 2. ELEVANCE HEALTH INC 2024-04-10 2024-10-28 845 1024 -179 -179 54. APPLIED MATLS INC 2020-09-10 2024-10-28 9991 3007 6984 6984 4. APPLIED MATLS INC 2020-09-18 2024-10-28 740 223 517 517 32. DOLLAR TREE INC 2019-08-12 2024-10-28 2116 2907 -791 -791 35. DOLLAR TREE INC 2019-12-03 2024-10-28 2314 3106 -792 -792 156. DOLLAR TREE INC 2024-08-29 2024-10-28 10314 13723 -3409 -3409 11. DOLLAR TREE INC 2020-02-20 2024-10-28 727 1018 -291 -291 7. DOLLAR TREE INC 2019-07-24 2024-10-28 463 743 -280 -280 9. DOLLAR TREE INC 2019-07-23 2024-10-28 595 950 -355 -355 19. DOLLAR TREE INC 2020-04-08 2024-10-28 1256 1523 -267 -267 19. FORTIVE CORP SHS 2019-12-17 2024-10-28 1428 1241 187 187 12. FORTIVE CORP SHS 2018-05-17 2024-10-28 902 789 113 113 1. FORTIVE CORP SHS 2018-05-16 2024-10-28 75 65 10 10 28. HONEYWELL INTERNATIONAL INC 2024-10-23 2024-10-28 5799 6220 -421 -421 11. ICON PLC 2024-09-17 2024-10-28 2480 3272 -792 -792 9. ICON PLC 2024-06-10 2024-10-28 2029 2867 -838 -838 20. ICON PLC 2024-06-11 2024-10-28 4509 6342 -1833 -1833 1. ICON PLC 2024-06-12 2024-10-28 225 321 -96 -96 14. ICON PLC 2024-06-17 2024-10-28 3156 4430 -1274 -1274 12. ICON PLC 2024-06-28 2024-10-28 2705 3825 -1120 -1120 2. ICON PLC 2024-09-16 2024-10-28 451 590 -139 -139 2. FORTIVE CORP SHS 2019-12-18 2024-10-29 150 130 20 20 4. FORTIVE CORP SHS 2019-05-31 2024-10-29 299 260 39 39 7. FORTIVE CORP SHS 2019-12-17 2024-10-29 523 457 66 66 17. FORTIVE CORP SHS 2020-02-20 2024-10-29 1271 1110 161 161 17. FORTIVE CORP SHS 2019-08-02 2024-10-29 1271 1063 208 208 1000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-11-28 2024-10-30 990 959 31 31 5000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-03-24 2024-10-30 4950 4810 140 140 2000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-03-01 2024-10-30 1980 1936 44 44 3000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-03-27 2024-10-30 2970 2909 61 61 68. AVANTOR INC 2023-11-30 2024-11-27 1431 1424 7 7 44. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-11-27 1283 1344 -61 -61 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 8221 3410 4811 4811 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2024-11-27 967 363 604 604 18. COMCAST CORP NEW CL A COM 2020-04-08 2024-11-27 767 671 96 96 50. COMCAST CORP NEW CL A COM 2022-08-23 2024-11-27 2132 1870 262 262 10. CORTEVA INC REG SHS 2021-09-27 2024-11-27 625 433 192 192 10. CORTEVA INC REG SHS 2019-07-02 2024-11-27 625 289 336 336 41. CORTEVA INC REG SHS 2020-02-20 2024-11-27 2563 1303 1260 1260 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-05-30 2024-11-27 1544 1718 -174 -174 8. FORTIVE CORP SHS 2017-11-21 2024-11-27 636 497 139 139 11. FORTIVE CORP SHS 2019-08-02 2024-11-27 874 688 186 186 8. FORTIVE CORP SHS 2022-06-09 2024-11-27 636 497 139 139 50. APTIV PLC COM 2024-08-29 2024-11-27 2776 3513 -737 -737 85. AVANTOR INC 2023-11-30 2024-11-29 1796 1780 16 16 128. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 3743 3783 -40 -40 24. COMCAST CORP NEW CL A COM 2020-04-08 2024-11-29 1026 895 131 131 27. CORTEVA INC REG SHS 2019-07-16 2024-11-29 1672 758 914 914 53. CORTEVA INC REG SHS 2019-07-02 2024-11-29 3281 1533 1748 1748 39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-05-30 2024-11-29 4632 5153 -521 -521 7. FORTIVE CORP SHS 2019-08-05 2024-11-29 556 424 132 132 8. FORTIVE CORP SHS 2019-09-18 2024-11-29 636 474 162 162 8. FORTIVE CORP SHS 2017-11-22 2024-11-29 636 492 144 144 14. FORTIVE CORP SHS 2022-06-09 2024-11-29 1113 869 244 244 9. FORTIVE CORP SHS 2017-11-27 2024-11-29 715 558 157 157 158. VANGUARD RUSSELL 1000 ETF 2024-10-28 2024-11-29 43379 41688 1691 1691 108. APTIV PLC COM 2024-08-29 2024-11-29 5965 7589 -1624 -1624 203. AVANTOR INC 2023-11-30 2024-12-02 4278 4251 27 27 42. FORTIVE CORP SHS 2023-11-30 2024-12-02 3304 2864 440 440 37. APTIV PLC COM 2024-08-29 2024-12-02 2063 2600 -537 -537 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-03-08 2024-12-11 630 633 -3 -3 10000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 6303 8161 -1858 -1858 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2024-12-11 630 649 -19 -19 56. AVANTOR INC 2023-11-30 2024-12-18 1190 1173 17 17 78. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-12-18 2242 2305 -63 -63 40. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-12-18 1150 1208 -58 -58 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2024-12-18 395 305 90 90 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2024-12-18 1659 1272 387 387 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-11-30 2024-12-18 1264 1122 142 142 200. COMCAST CORP NEW CL A COM 2024-08-29 2024-12-18 7654 7970 -316 -316 55. CROWN CASTLE INC SHS 2024-05-15 2024-12-18 5127 5579 -452 -452 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-05-30 2024-12-18 1639 1718 -79 -79 1. DOLLAR TREE INC 2024-09-16 2024-12-18 70 72 -2 -2 17. ELECTRONIC ARTS 2024-08-30 2024-12-18 2556 2557 -1 -1 24. ELECTRONIC ARTS 2024-05-30 2024-12-18 3609 3152 457 457 33. MARVELL TECH INC 2023-05-03 2024-12-18 3641 1307 2334 2334 11. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 1203 802 401 401 19. MICRON TECHNOLOGY INC 2023-12-07 2024-12-18 2078 1400 678 678 19. NOVO-NORDISK A S ADR 2019-01-09 2024-12-18 2019 464 1555 1555 23. NOVO-NORDISK A S ADR 2020-04-08 2024-12-18 2443 690 1753 1753 149. AVANTOR INC 2023-11-30 2024-12-19 3130 3120 10 10 21. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-19 600 641 -41 -41 36. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-19 1029 1099 -70 -70 73. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-12-19 2086 2204 -118 -118 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2024-12-19 1509 1151 358 358 8. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 738 743 -5 -5 20. CROWN CASTLE INC SHS 2024-05-15 2024-12-19 1846 2029 -183 -183 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-05-30 2024-12-19 5176 5418 -242 -242 2. DOLLAR TREE INC 2024-09-16 2024-12-19 139 144 -5 -5 9. ELECTRONIC ARTS 2024-05-30 2024-12-19 1352 1182 170 170 18. NOVO-NORDISK A S ADR 2019-01-03 2024-12-19 1862 425 1437 1437 20. NOVO-NORDISK A S ADR 2019-01-08 2024-12-19 2069 484 1585 1585 30. NOVO-NORDISK A S ADR 2019-01-09 2024-12-19 3104 733 2371 2371 139. AVANTOR INC 2023-11-30 2024-12-20 2956 2911 45 45 21. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-08 9474 3710 5764 5764 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 7218 2908 4310 4310 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-08 3785 2941 844 844 53. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-27 2025-01-08 4012 3133 879 879 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-01-08 530 424 106 106 102. COMCAST CORP NEW CL A COM 2022-09-07 2025-01-08 3715 3570 145 145 6. COMCAST CORP NEW CL A COM 2020-04-08 2025-01-08 219 224 -5 -5 13. COMCAST CORP NEW CL A COM 2017-11-30 2025-01-08 473 480 -7 -7 29. COMCAST CORP NEW CL A COM 2018-05-16 2025-01-08 1056 944 112 112 23. COMCAST CORP NEW CL A COM 2015-06-15 2025-01-08 838 672 166 166 34. COMCAST CORP NEW CL A COM 2024-08-29 2025-01-08 1238 1355 -117 -117 30. CORTEVA INC REG SHS 2019-07-16 2025-01-08 1707 842 865 865 16. CORTEVA INC REG SHS 2019-07-17 2025-01-08 910 438 472 472 78. CORTEVA INC REG SHS 2019-12-19 2025-01-08 4438 2170 2268 2268 33. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 2858 3051 -193 -193 34. CROWN CASTLE INC SHS 2024-04-29 2025-01-08 2945 3159 -214 -214 3. DISCOVER FINL SVCS 2024-07-30 2025-01-08 528 433 95 95 25. DISCOVER FINL SVCS 2024-07-26 2025-01-08 4404 3568 836 836 7. DISCOVER FINL SVCS 2024-07-29 2025-01-08 1233 997 236 236 59. ELECTRONIC ARTS 2024-05-30 2025-01-08 8475 7748 727 727 15. FORTIVE CORP SHS 2022-06-10 2025-01-08 1147 887 260 260 17. FORTIVE CORP SHS 2020-04-08 2025-01-08 1300 880 420 420 34. FORTIVE CORP SHS 2023-11-30 2025-01-08 2600 2318 282 282 9. FORTIVE CORP SHS 2017-07-31 2025-01-08 688 496 192 192 12. FORTIVE CORP SHS 2017-08-01 2025-01-08 918 659 259 259 27. FORTIVE CORP SHS 2019-09-18 2025-01-08 2064 1599 465 465 10. J P MORGAN CHASE & CO COM 2023-03-21 2025-01-08 2420 1310 1110 1110 1. J P MORGAN CHASE & CO COM 2019-05-31 2025-01-08 242 106 136 136 9. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 2178 580 1598 1598 76. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 18389 5180 13209 13209 33. MARVELL TECH INC 2023-05-03 2025-01-08 3841 1307 2534 2534 36. MARVELL TECH INC 2023-05-04 2025-01-08 4190 1409 2781 2781 26. MICRON TECHNOLOGY INC 2023-11-01 2025-01-08 2594 1790 804 804 60. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 5987 4372 1615 1615 33. OTIS WORLDWIDE CORP REG SH 2023-11-30 2025-01-08 3002 2800 202 202 9. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-01-08 819 660 159 159 35. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 3183 2629 554 554 72. RTX CORP CORP 2024-02-05 2025-01-08 8291 6627 1664 1664 146. SANOFI SPONSORED ADR 2023-11-30 2025-01-08 7178 6784 394 394 49. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 3381 2581 800 800 231. SONY CORP AMERN SH NEW 2023-11-30 2025-01-08 4790 3991 799 799 9. THERMO ELECTRON CORP 2024-03-05 2025-01-08 4868 5257 -389 -389 87. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 5681 6341 -660 -660 15. DISCOVER FINL SVCS 2024-07-29 2025-01-10 2561 2137 424 424 22. DISCOVER FINL SVCS 2024-07-25 2025-01-10 3756 3125 631 631 22. SANOFI SPONSORED ADR 2020-03-11 2025-01-10 1078 1000 78 78 28. SANOFI SPONSORED ADR 2020-03-09 2025-01-10 1373 1284 89 89 24. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 1672 1264 408 408 350. SONY CORP AMERN SH NEW 2023-11-30 2025-01-10 7149 6047 1102 1102 110. SONY CORP AMERN SH NEW 2023-08-17 2025-01-10 2247 1818 429 429 75. SONY CORP AMERN SH NEW 2023-08-18 2025-01-10 1532 1238 294 294 10. DISCOVER FINL SVCS 2024-07-24 2025-01-13 1712 1403 309 309 17. DISCOVER FINL SVCS 2024-07-25 2025-01-13 2910 2415 495 495 18. RTX CORP CORP 2024-01-17 2025-01-21 2205 1547 658 658 25. ADVANCED MICRO DEVICES 2024-08-16 2025-01-27 2923 3683 -760 -760 57. ASTERA LABS INC REG SHS 2025-01-08 2025-01-27 5693 7378 -1685 -1685 18. ASTERA LABS INC REG SHS 2024-12-18 2025-01-27 1798 2323 -525 -525 35. ASTERA LABS INC REG SHS 2024-12-19 2025-01-27 3496 4344 -848 -848 7. ASTERA LABS INC REG SHS 2024-12-20 2025-01-27 699 857 -158 -158 34. BROADCOM INC 2025-01-08 2025-01-27 7376 7788 -412 -412 76. ELECTRONIC ARTS 2024-05-30 2025-01-27 8950 9980 -1030 -1030 33. HUMANA INC COM 2024-05-30 2025-01-27 9945 11392 -1447 -1447 4. INTUIT INC 2024-12-20 2025-01-27 2413 2517 -104 -104 9. INTUIT INC 2024-12-18 2025-01-27 5429 5995 -566 -566 19. INTUIT INC 2024-12-19 2025-01-27 11462 12310 -848 -848 17. UBER TECHNOLOGIES INC 2024-08-30 2025-01-27 1151 1239 -88 -88 105. UBER TECHNOLOGIES INC 2024-09-04 2025-01-27 7108 7577 -469 -469 8. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2025-01-27 3193 1900 1293 1293 11. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2025-01-28 4393 2612 1781 1781 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2025-02-05 823 1042 -219 -219 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-24 2025-02-05 798 896 -98 -98 1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-03-24 2025-02-05 626 748 -122 -122 45. ALPHABET INC SHS CL C 2012-12-17 2025-02-10 8510 804 7706 7706 15. APPLE INC COM 2019-05-31 2025-02-10 3437 663 2774 2774 70. APPLE INC COM 2020-04-08 2025-02-10 16041 4638 11403 11403 44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-02-10 3830 2588 1242 1242 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-02-10 2524 1649 875 875 49. COMCAST CORP NEW CL A COM 2015-06-15 2025-02-10 1695 1432 263 263 60. COMCAST CORP NEW CL A COM 2015-05-07 2025-02-10 2076 1740 336 336 24. COMCAST CORP NEW CL A COM 2012-10-05 2025-02-10 830 441 389 389 80. COMCAST CORP NEW CL A COM 2012-10-04 2025-02-10 2768 1462 1306 1306 18. CORTEVA INC REG SHS 2019-07-17 2025-02-10 1122 492 630 630 54. CORTEVA INC REG SHS 2019-10-14 2025-02-10 3366 1425 1941 1941 33. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 2957 3051 -94 -94 24. CROWN CASTLE INC SHS 2024-04-26 2025-02-10 2151 2202 -51 -51 49. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-02-10 542 533 9 9 35. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-02-10 387 377 10 10 18. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-10 1039 736 303 303 15. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 3116 3316 -200 -200 15. KKR & CO INC CL A 2024-12-18 2025-02-10 2218 2222 -4 -4 64. KKR & CO INC CL A 2025-01-08 2025-02-10 9465 9442 23 23 52. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 4394 1258 3136 3136 44. NOVO-NORDISK A S ADR 2019-01-10 2025-02-10 3718 1065 2653 2653 25. NOVO-NORDISK A S ADR 2019-01-09 2025-02-10 2112 610 1502 1502 6. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 576 436 140 140 6. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 576 440 136 136 52. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-02-10 4988 2560 2428 2428 2. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-02-10 192 95 97 97 7. REINSURNCE GROUP AMERICA 2022-07-12 2025-02-10 1412 826 586 586 9. REINSURNCE GROUP AMERICA 2022-05-26 2025-02-10 1815 1108 707 707 8. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-10 1614 970 644 644 2. REINSURNCE GROUP AMERICA 2022-04-20 2025-02-10 403 239 164 164 23. SHELL PLC 2023-07-13 2025-02-10 1521 1431 90 90 74. SHELL PLC 2023-07-21 2025-02-10 4893 4650 243 243 9. SHELL PLC 2023-07-24 2025-02-10 595 567 28 28 38. SANOFI SPONSORED ADR 2023-11-30 2025-02-10 2028 1766 262 262 77. SONY CORP AMERN SH NEW 2023-11-30 2025-02-10 1730 1330 400 400 4. THERMO ELECTRON CORP 2024-03-05 2025-02-10 2198 2336 -138 -138 27. THERMO ELECTRON CORP 2023-12-12 2025-02-10 14837 13390 1447 1447 16. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2025-02-10 5740 3799 1941 1941 56. CORTEVA INC REG SHS 2020-04-08 2025-02-11 3528 1450 2078 2078 22. CORTEVA INC REG SHS 2019-10-14 2025-02-11 1386 581 805 805 32. CORTEVA INC REG SHS 2019-10-15 2025-02-11 2016 856 1160 1160 28. CROWN CASTLE INC SHS 2024-04-30 2025-02-11 2521 2588 -67 -67 12. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-02-11 132 129 3 3 77. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-02-11 845 830 15 15 19. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-11 1088 777 311 311 17. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 974 679 295 295 17. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 1634 1237 397 397 7. REINSURNCE GROUP AMERICA 2022-07-12 2025-02-11 1374 826 548 548 16. SHELL PLC 2023-07-12 2025-02-11 1069 988 81 81 18. SANOFI SPONSORED ADR 2020-03-11 2025-02-11 962 818 144 144 159. SONY CORP AMERN SH NEW 2023-11-30 2025-02-11 3553 2747 806 806 3. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-02-12 32 32 7. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-02-12 75 75 62. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-02-12 664 655 9 9 40. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 2264 1597 667 667 94. SONY CORP AMERN SH NEW 2023-11-30 2025-02-12 2050 1624 426 426 1000. UNION PACIFIC COR 3.95% 28 GLB 2023-11-28 2025-02-12 972 968 4 4 8000. UNION PACIFIC COR 3.95% 28 GLB 2023-03-24 2025-02-12 7778 7925 -147 -147 1000. UNION PACIFIC COR 3.95% 28 GLB 2024-03-27 2025-02-12 972 977 -5 -5 11000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 10910 10891 19 19 73. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-02-13 777 760 17 17 50. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-02-13 532 527 5 5 3. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-02-13 171 108 63 63 18. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-13 1029 719 310 310 17. FID NATIONAL FINL INC FNF GROU 2023-01-09 2025-02-13 972 672 300 300 8. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2025-02-21 1340 1337 3 3 13. NVIDIA CORP COM 2024-08-29 2025-02-21 1771 1589 182 182 44. VANGUARD RUSSELL 1000 ETF 2025-01-27 2025-02-21 12007 12008 -1 -1 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-03-24 2025-02-26 934 965 -31 -31 1000. CITIGROUP INC GLB 2023-03-24 2025-02-26 1066 1068 -2 -2 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-03-13 2025-02-26 988 987 1 1 40. ROSS STORES INC COM 2025-01-10 2025-02-26 5567 6126 -559 -559 61. ROSS STORES INC COM 2025-01-08 2025-02-26 8490 9372 -882 -882 .3333 SANDISK CORP 2025-01-08 2025-02-26 16 15 1 1 7. WABTEC CORP COM 2024-02-12 2025-02-26 1287 961 326 326 2000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-03-01 2025-02-27 1565 1572 -7 -7 1000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-09-30 2025-02-27 782 813 -31 -31 22000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2023-03-24 2025-02-27 17214 18068 -854 -854 2000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-03-27 2025-02-27 1565 1576 -11 -11 1000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2023-11-28 2025-02-27 782 777 5 5 204. VANGUARD RUSSELL 1000 ETF 2025-01-27 2025-02-27 54828 55676 -848 -848 6. WABTEC CORP COM 2024-02-12 2025-02-27 1096 823 273 273 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-03-10 3584 2388 1196 1196 53. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-03-10 4523 2835 1688 1688 30. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 2746 1774 972 972 24. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 2197 1248 949 949 14. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 1282 739 543 543 85. DUN AND BRADSTREET HLDGS INC 2024-05-30 2025-03-10 729 799 -70 -70 30. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-10 1869 1032 837 837 13. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-03-10 2818 2874 -56 -56 8. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 1734 1722 12 12 15. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 3252 3195 57 57 32. INTUIT INC 2025-02-27 2025-03-10 18688 19733 -1045 -1045 30. KKR & CO INC CL A 2024-12-19 2025-03-10 3210 4357 -1147 -1147 6. KKR & CO INC CL A 2024-12-20 2025-03-10 642 852 -210 -210 16. KKR & CO INC CL A 2025-01-10 2025-03-10 1712 2265 -553 -553 23. KKR & CO INC CL A 2025-01-08 2025-03-10 2461 3393 -932 -932 9. REINSURNCE GROUP AMERICA 2022-05-11 2025-03-10 1680 1043 637 637 13. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-10 2426 1503 923 923 137. SANOFI SPONSORED ADR 2023-11-30 2025-03-10 8143 6366 1777 1777 4. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 220 199 21 21 38. SKECHERS U S A INC CL A 2023-04-28 2025-03-10 2090 2002 88 88 51. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 2805 2435 370 370 9. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 495 423 72 72 121. UBER TECHNOLOGIES INC 2025-02-27 2025-03-10 8883 9167 -284 -284 7. WABTEC CORP COM 2024-04-10 2025-03-10 1231 1031 200 200 13. WABTEC CORP COM 2024-02-12 2025-03-10 2286 1784 502 502 28. WABTEC CORP COM 2024-02-09 2025-03-10 4924 3825 1099 1099 17. AMAZON COM INC 2025-03-10 2025-03-11 3354 3271 83 83 2. ELEVANCE HEALTH INC 2025-02-10 2025-03-11 845 789 56 56 19. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-03-11 1816 2016 -200 -200 4. CARDINAL HEALTH INC 2025-02-11 2025-03-11 500 513 -13 -13 9. CARDINAL HEALTH INC 2025-02-12 2025-03-11 1124 1170 -46 -46 269. DUN AND BRADSTREET HLDGS INC 2024-05-30 2025-03-11 2191 2529 -338 -338 37. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 2294 1310 984 984 59. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 3658 2029 1629 1629 1. LILLY ELI & CO 2024-12-20 2025-03-11 824 809 15 15 5. MARVELL TECH INC 2024-09-17 2025-03-11 336 369 -33 -33 11. MARVELL TECH INC 2024-09-17 2025-03-11 739 812 -73 -73 13. NVIDIA CORP COM 2024-08-29 2025-03-11 1413 1589 -176 -176 15. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-11 1768 2566 -798 -798 6. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 1116 708 408 408 7. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 1302 811 491 491 9. REINSURNCE GROUP AMERICA 2022-05-11 2025-03-11 1675 1043 632 632 15. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-11 2791 1699 1092 1092 47. SKECHERS U S A INC CL A 2023-09-29 2025-03-11 2593 2336 257 257 15. WABTEC CORP COM 2024-04-10 2025-03-11 2629 2210 419 419 4. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-03-11 2019 1986 33 33 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-03-12 967 1017 -50 -50 22. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 176 229 -53 -53 283. DUN AND BRADSTREET HLDGS INC 2024-05-30 2025-03-12 2263 2660 -397 -397 19. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 1176 673 503 503 37. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 2290 1329 961 961 2000. JPMORGAN CHASE & CO GLB 2023-03-28 2025-03-12 1951 1783 168 168 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2023-03-24 2025-03-12 839 901 -62 -62 2000. ORACLE CORP 6.15%NOV09 29 GLB 2023-03-24 2025-03-12 2102 2102 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-03-25 2025-03-12 827 994 -167 -167 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-24 2025-03-12 801 896 -95 -95 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-03-24 2025-03-12 641 756 -115 -115 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-03-12 627 649 -22 -22 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2023-03-24 2025-03-12 541 643 -102 -102 3000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-03-12 2911 2820 91 91 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-03-24 2025-03-12 937 941 -4 -4 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-03-12 1937 1886 51 51 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-03-12 838 971 -133 -133 1000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-27 2025-03-12 976 1001 -25 -25 1000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-27 2025-03-12 976 1001 -25 -25 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2023-03-24 2025-03-12 920 960 -40 -40 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-12 2018 1991 27 27 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-03-12 1013 1008 5 5 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-03-01 2025-03-12 1000 991 9 9 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-03-12 1009 1003 6 6 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-03-12 999 1022 -23 -23 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-03-12 2040 2034 6 6 2000. VERIZON COMMUN 2.10% 2028 GLB 2023-03-24 2025-03-12 1859 1794 65 65 1000. WELLS FARGO & COMPANY SER MTN GLB 2023-03-24 2025-03-12 951 906 45 45 7. DISCOVER FINL SVCS 2024-08-30 2025-03-18 1087 967 120 120 4. DISCOVER FINL SVCS 2024-07-24 2025-03-18 621 561 60 60 26. DISCOVER FINL SVCS 2024-09-03 2025-03-18 4038 3598 440 440 34. ALPHABET INC SHS CL A 2023-04-17 2025-03-20 5550 3590 1960 1960 27. ALPHABET INC SHS CL A 2024-02-16 2025-03-20 4407 3811 596 596 1. ALPHABET INC SHS CL A 2024-02-26 2025-03-20 163 140 23 23 61. ALPHABET INC SHS CL A 2015-06-15 2025-03-20 9957 1659 8298 8298 18. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 2002 2571 -569 -569 14. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 1557 2328 -771 -771 29. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 3225 4727 -1502 -1502 30. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 3337 4187 -850 -850 5. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 556 810 -254 -254 31. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 3448 5303 -1855 -1855 41. SANDISK CORP 2025-01-08 2025-03-20 2303 1863 440 440 41. SANDISK CORP 2025-02-10 2025-03-20 2303 1982 321 321 30. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-03-20 3808 4179 -371 -371 36. UNION PAC CORP 2025-02-10 2025-03-20 8447 8768 -321 -321 20. UNION PAC CORP 2025-02-11 2025-03-20 4693 4920 -227 -227 47. TENET HEALTHCARE CORP COM NEW 2023-11-30 2025-03-21 5768 3206 2562 2562 26. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-03-21 3191 3602 -411 -411 5. AIR PRODS & CHEMS INC 2024-11-27 2025-03-27 1475 1669 -194 -194 2. ALPHABET INC SHS CL A 2015-06-15 2025-03-27 327 54 273 273 10. AMAZON COM INC 2025-03-20 2025-03-27 2026 1971 55 55 10. APPLE INC COM 2019-05-31 2025-03-27 2233 442 1791 1791 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-03-27 1073 353 720 720 10. CARDINAL HEALTH INC 2025-03-20 2025-03-27 1351 1328 23 23 3. CIENA CORP 2024-11-29 2025-03-27 190 210 -20 -20 3. CONOCOPHILLIPS COM 2021-04-16 2025-03-27 309 154 155 155 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-03-27 2432 2872 -440 -440 5. HESS CORP 2025-03-10 2025-03-27 798 745 53 53 2. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-27 427 426 1 1 1. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-03-27 133 132 1 1 5. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2025-03-27 881 836 45 45 3. J P MORGAN CHASE & CO COM 2015-05-07 2025-03-27 748 193 555 555 7. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-03-27 890 992 -102 -102 23. MICROSOFT CORP 2023-03-21 2025-03-27 8989 6264 2725 2725 4. MICROSOFT CORP 2019-05-31 2025-03-27 1563 494 1069 1069 1. MICRON TECHNOLOGY INC 2025-03-20 2025-03-27 91 104 -13 -13 3. MR COOPER GROUP INC 2025-03-05 2025-03-27 323 329 -6 -6 2. RTX CORP CORP 2024-01-17 2025-03-27 268 172 96 96 6. SHELL PLC 2023-07-13 2025-03-27 442 373 69 69 2. S&P GLOBAL INC 2025-03-20 2025-03-27 1019 995 24 24 5. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2025-03-27 418 419 -1 -1 6. SANOFI SPONSORED ADR 2023-11-30 2025-03-27 329 279 50 50 33. SONY CORP AMERN SH NEW 2023-11-30 2025-03-27 847 570 277 277 8. SUNCOR ENERGY INC NEW 2025-02-11 2025-03-27 311 323 -12 -12 13. TKO GROUP HOLDINGS INC 2023-11-28 2025-03-27 1984 1017 967 967 3. TENET HEALTHCARE CORP COM NEW 2023-11-30 2025-03-27 403 205 198 198 9000. U.S. TREASURY BOND 1.625% NOV 15 2050 2023-03-24 2025-03-27 4766 5790 -1024 -1024 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2023-11-28 2025-03-27 530 542 -12 -12 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-03-27 2025-03-27 530 565 -35 -35 1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-11-28 2025-03-27 614 634 -20 -20 10000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-03-24 2025-03-27 6141 7477 -1336 -1336 1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2024-03-27 2025-03-27 614 657 -43 -43 6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-27 6049 5974 75 75 1. UNITEDHEALTH GROUP INC 2019-01-02 2025-03-27 515 244 271 271 11. VISA INC CL A SHRS 2025-02-10 2025-03-27 3854 3847 7 7 11. WELLS FARGO COMPANY 2025-01-08 2025-03-27 804 787 17 17 10. WESTERN DIGITAL CORP COM 2025-02-10 2025-03-27 426 522 -96 -96 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2025-03-27 286 237 49 49 4. JOHNSON CONTROLS INTER 2025-03-20 2025-03-27 330 332 -2 -2 205680 3059 0 3059 0 3059 772 0 0 772 0 2287 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false true 2022 true false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 32136 NONE 0 NONE 0 1970066 40174 0 2010240 0 0 2010240 30154 1980086 99004 99004 3059 3059 95945 0 95945 0 95945 137939 0 0 0 0 137939 95945 84432 2022 40652 0 0 0 0 0 0 137939 84432 40652 0 12855 0 0 0 0 0 0 0 0 83090 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA ACADEMY FOR THE BLIND 2895 VINEVILLE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 125084 125084 14 33747 18 205680 OID INCOME ON USGI 1 879 240306 240306 false false false false false false false false false false see attached 46647PBT2 JPMORGAN CHASE & CO 17915 19564 68389XCH6 ORACLE CORP GLB 16791 16937 172967PA3 CITIGROUP INC GLB 9592 9552 92343VGH1 VERIZON COMMUNICATIO 17041 17760 95000U2S1 WELLS FARGO & COMPAN 9060 9544 907818EY0 UNION PACIFIC CORP 06406RAN7 BANK OF NY MELLON CO 035242AN6 ANHEUSER-BUSCH INBEV 8626 8247 61746BEG7 MORGAN STANLEY SER M 8081 7567 126650DJ6 CVS HEALTH CORP GLB 15996 16043 10373QBU3 BP CAP MARKETS AMERI 10086 9833 91159HJR2 US BANCORP GLB 10107 10223 29379VCF8 ENTERPRISE PRODUCTS 9899 9850 036752BE2 ELEVANCE HEALTH INC 9149 8773 11135FCD1 BROADCOM INC GLB 20090 20500 38141GB29 GOLDMAN SACHS GROUP 9971 10083 716973AG7 PFIZER INVESTMENT EN 18742 18989 91324PFJ6 UNITEDHEALTH GROUP I 20589 20135 02079K107 ALPHABET INC SHS 055622104 BP P L C SPONS ADR 594918104 MICROSOFT CORP 16149 100605 20030N101 COMCAST CORP 192446102 COGNIZANT TECHNOLOGY 256746108 DOLLAR TREE INC 02079K305 ALPHABET INC SHS 3965 31856 256677105 DOLLAR GENERAL CORP 46625H100 JPMORGAN CHASE & CO 3283 16435 34959J108 FORTIVE CORP 670100205 NOVO NORDISK A/S ADR 037833100 APPLE INC 4902 43537 91324P102 UNITEDHEALTH GROUP I 6111 13618 20825C104 CONOCOPHILLIPS 3073 8507 30303M102 META PLATFORMS INC C 30638 72621 778296103 ROSS STORES INC 92826C839 VISA INC CL A SHRS 66868 71844 22052L104 DOWDUPONT INC 023135106 AMAZON COM INC COM 54020 94749 036752103 ELEVANCE HEALTH INC 18799 25228 80105N105 SANOFI ADR 6622 8319 835699307 SONY GROUP CORP 12296 17544 038222105 APPLIED MATERIALS IN 26884L109 EQT CORP 084670702 BERKSHIRE HATHAWAYIN 7223 21836 45866F104 INTERCONTINENTAL EXC 33494 49335 517834107 LAS VEGAS SANDS CORP 171779309 CIENA CORP 29311 36137 904767704 UNILEVER PLC AMER SH 922475108 VEEVA SYS INC 12504L109 CBRE GROUP INC 444859102 HUMANA INC 26695 24872 070830104 BATH & BODY WORKS IN 032654105 ANALOG DEVICES INC 81211K100 SEALED AIR CORP 31620R303 FIDELITY NATIONAL FI 26484T106 DUN AND BRADSTREET H 808513105 CHARLES SCHWAB CORP/ 759351604 REINSURANCE GROUP OF G6095L109 APTIV PLC SHS 88033G407 TENET HEALTHCARE COR 7238 14795 61174X109 MONSTER BEVERAGE SHS 929089100 VOYA FINL INC SHS 67066G104 NVIDIA 33425 43027 75513E101 RTX CORP CORP 5499 8477 780259305 SHELL PLC 7777 9160 830566105 SKECHERS U S A INC 87256C101 TKO GROUP HOLDINGS I 8673 22769 883556102 THERMO FISHER SCIENT 929740108 WABTEC CORP 989207105 ZEBRA TECHNOLOGIES C 7361 8759 G5960L103 MEDTRONIC PLC SHS 007903107 ADVNCD MICRO D INC 23464 20034 025816109 AMERICAN EXPRESS CO 25243Q205 DIAGEO PLC SPON ADR 285512109 ELECTRONIC ARTS 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 21451 22473 595112103 MICRON TECHNOLOGY IN 20042 19376 867224107 SUNCOR ENERGY INC NE 7934 7705 438516106 HONEYWELL INTL INC D 7606 7623 78467J100 SS AND C TECHNOLOGIE 44588 47278 502441306 LVMH MOET HENNESSY 22315 20562 42809H107 HESS CORP 21128 23960 254709108 DISCOVER FINL SVCS 5371 6657 62482R107 MR COOPER GROUP INC 34873 38990 443201108 HOWMET AEROSPACE INC 29057 31914 14149Y108 CARDINAL HEALTH INC 46468 57175 78409V104 S&P GLOBAL INC 51028 51826 949746101 WELLS FARGO & CO 22583 22686 L8681T102 SPOTIFY TECH S.A. RE 36245 34102 G51502105 JOHNSON CONTROLS INT 36807 36130 101137107 BOSTON SCIENTIFIC CO 46946 46808 11135F101 BROADCOM INC 37994 36165 958102105 WSTN DIGITAL CORP DE 11979 9582 532457108 ELI LILLY & CO 23800 25603 03831W108 APPLOVIN CORP COM 18442 15898 009158106 AIR PRODUCTS&CHEM 34269 37160 267435 261138 AMORT/COST BASIS ADJUSTMENT 970 TRANSACTION ADJUSTMENT 57 OTHER EXPENSES 85 85 0 OID INCOME ON USGI 879 879 ACCRUED INTEREST ADJUSTMENT 92 INCOME ADJUSTMENT 8239 FOREIGN TAXES 419 419 0 EXCISE TAX - PRIOR YEAR 8955 0 0 FEDERAL ESTIMATES - PRINCIPAL 127 0 0