2025-10-02T11:01:23-05:00 2025-05-31 990PF 2024-06-01 201182602 EMIL & RUTH GREEN FDN-JMG 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 955584 X 29009 28914 33401 509235 33401 0 1083 1083 63493 63398 15810 9486 6324 0 0 0 0 0 0 0 0 783 81 0 0 0 0 0 0 0 18 18 16611 9585 0 6324 38250 38250 54861 9585 0 44574 8632 53813 0 263 9028 9028 29259 50008 50008 0 0 0 416615 329719 318912 196093 222028 294290 205739 246752 246482 39160 37716 36864 887129 895251 955584 0 X 887129 895251 887129 895251 887129 895251 887129 8632 0 895761 510 895251 5. MEDTRONIC PLC SHS 2023-06-21 2024-06-10 415 442 -27 -27 9. MEDTRONIC PLC SHS 2023-06-22 2024-06-10 746 792 -46 -46 7. MEDTRONIC PLC SHS 2023-08-17 2024-06-17 559 572 -13 -13 3. MEDTRONIC PLC SHS 2023-06-22 2024-06-17 239 264 -25 -25 8. MEDTRONIC PLC SHS 2023-07-12 2024-06-17 638 700 -62 -62 3. AMAZON COM INC 2020-04-22 2024-06-26 573 355 218 218 2. APPLE INC COM 2020-04-01 2024-06-26 427 122 305 305 5. CONOCOPHILLIPS COM 2021-04-15 2024-06-26 568 260 308 308 3. CONOCOPHILLIPS COM 2021-04-16 2024-06-26 341 154 187 187 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2024-06-26 511 189 322 322 1. HUMANA INC COM 2022-05-12 2024-06-26 359 426 -67 -67 1. MICROSOFT CORP 2020-04-01 2024-06-26 453 153 300 300 1. THERMO ELECTRON CORP 2023-12-12 2024-06-26 558 496 62 62 4. VOYA FINL INC SHS 2022-09-26 2024-06-28 285 238 47 47 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-01 48 62 -14 -14 13. FORTREA HOLDINGS INC REG SHS WHEN 2020-04-01 2024-07-01 310 215 95 95 8. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-01 191 235 -44 -44 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2024-07-01 48 67 -19 -19 3. VOYA FINL INC SHS 2022-09-26 2024-07-01 213 179 34 34 3. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-02 71 95 -24 -24 8. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-02 190 249 -59 -59 3. VOYA FINL INC SHS 2023-01-31 2024-07-02 214 209 5 5 2. VOYA FINL INC SHS 2022-09-26 2024-07-02 142 119 23 23 4. VOYA FINL INC SHS 2022-09-27 2024-07-02 285 236 49 49 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-03 47 63 -16 -16 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-05 47 73 -26 -26 1. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-05 23 37 -14 -14 3. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-03 2024-07-05 70 111 -41 -41 1. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-05 23 32 -9 -9 3. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-08 70 109 -39 -39 1. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-07 2024-07-08 23 37 -14 -14 6. ADVANCED MICRO DEVICES 2023-06-12 2024-07-10 1099 769 330 330 6. VOYA FINL INC SHS 2023-01-31 2024-07-15 435 417 18 18 2. VOYA FINL INC SHS 2023-01-31 2024-07-16 146 139 7 7 8. VOYA FINL INC SHS 2023-02-01 2024-07-16 583 559 24 24 4. VOYA FINL INC SHS 2023-02-01 2024-07-17 293 279 14 14 1. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-23 221 209 12 12 2. VEEVA SYS INC CL A 2021-11-01 2024-07-23 375 630 -255 -255 2. VEEVA SYS INC CL A 2022-12-16 2024-07-23 375 336 39 39 5. LPL FINANCIAL HOLDINGS SHS 2023-06-29 2024-07-24 1148 1087 61 61 3. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-24 689 626 63 63 1. LPL FINANCIAL HOLDINGS SHS 2023-06-30 2024-07-24 230 218 12 12 3. LPL FINANCIAL HOLDINGS SHS 2023-07-12 2024-07-24 689 659 30 30 19000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2023-04-18 2024-07-24 17818 17239 579 579 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-04-16 2024-07-24 938 921 17 17 1. VEEVA SYS INC CL A 2022-12-16 2024-07-24 185 168 17 17 3. VEEVA SYS INC CL A 2023-05-03 2024-07-24 554 536 18 18 2. VEEVA SYS INC CL A 2023-05-05 2024-07-25 375 362 13 13 3. VEEVA SYS INC CL A 2023-05-04 2024-07-25 563 534 29 29 3. VEEVA SYS INC CL A 2023-05-03 2024-07-25 563 536 27 27 1. ROSS STORES INC COM 2021-10-13 2024-08-16 147 107 40 40 8. ROSS STORES INC COM 2021-10-14 2024-08-16 1177 863 314 314 3. ROSS STORES INC COM 2021-10-15 2024-08-16 441 327 114 114 4. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-16 624 226 398 398 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-24 2024-08-16 344 269 75 75 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2024-08-16 344 270 74 74 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2024-08-16 344 277 67 67 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-08-27 964 943 21 21 3000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-04-18 2024-08-27 2952 2863 89 89 6000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-08-27 5905 5865 40 40 10000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-06-16 2024-08-27 9841 9584 257 257 10000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2023-04-18 2024-08-27 9873 9712 161 161 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2024-08-27 1013 987 26 26 10. ALPHABET INC SHS CL C 2020-04-01 2024-08-30 1644 555 1089 1089 6. LAS VEGAS SANDS CORP 2021-07-23 2024-08-30 232 277 -45 -45 11. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 425 657 -232 -232 10. ROSS STORES INC COM 2021-11-22 2024-08-30 1503 1119 384 384 1. ROSS STORES INC COM 2021-10-15 2024-08-30 150 109 41 41 28. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 1110 1291 -181 -181 5. LAS VEGAS SANDS CORP 2023-02-06 2024-09-04 198 290 -92 -92 3. ROSS STORES INC COM 2021-11-22 2024-09-04 453 336 117 117 9. ROSS STORES INC COM 2022-06-21 2024-09-04 1358 684 674 674 1. ALPHABET INC SHS CL C 2020-04-01 2024-09-16 159 55 104 104 1. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-16 165 56 109 109 4. ALPHABET INC SHS CL C 2020-04-01 2024-09-17 640 222 418 418 4. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-17 631 226 405 405 3. UNITEDHEALTH GROUP INC 2020-04-01 2024-09-17 1750 718 1032 1032 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-04-18 2024-10-03 979 968 11 11 1000. BANK OF NY MELLON CORP SER MTN 2023-04-18 2024-10-03 984 938 46 46 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-04-18 2024-10-03 1013 1013 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2024-10-03 1016 987 29 29 2000. ORACLE CORP 6.15%NOV09 29 GLB 2023-04-18 2024-10-03 2159 2092 67 67 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-04-18 2024-10-03 797 800 -3 -3 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-02-26 2024-10-03 875 1208 -333 -333 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-04-18 2024-10-03 687 738 -51 -51 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2024-10-03 657 816 -159 -159 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-04-18 2024-10-03 583 628 -45 -45 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-04-18 2024-10-03 676 730 -54 -54 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2024-10-03 981 940 41 41 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2024-10-03 979 1001 -22 -22 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-04-18 2024-10-03 943 946 -3 -3 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2024-10-03 1053 990 63 63 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2024-10-03 1020 1004 16 16 9. ALPHABET INC SHS CL C 2020-04-01 2024-10-08 1487 499 988 988 15000. BANK OF NY MELLON CORP SER MTN 2023-04-18 2024-10-08 14743 14069 674 674 7. NOVO-NORDISK A S ADR 2020-04-01 2024-10-08 822 208 614 614 15000. U.S. TREASURY BOND 1.375% NOV 15 2040 2023-04-18 2024-10-08 9895 10219 -324 -324 7. ALPHABET INC SHS CL C 2020-04-01 2024-10-10 1145 388 757 757 7. DOLLAR TREE INC 2020-04-01 2024-10-17 473 517 -44 -44 13. MARVELL TECH INC 2023-05-04 2024-10-17 1047 509 538 538 10. APPLIED MATLS INC 2020-09-18 2024-10-23 1825 558 1267 1267 15. FORTIVE CORP SHS 2020-04-01 2024-10-23 1132 677 455 455 3. FORTIVE CORP SHS 2021-08-03 2024-10-23 226 224 2 2 3. APPLIED MATLS INC 2022-11-07 2024-10-28 555 281 274 274 8. APPLIED MATLS INC 2020-09-18 2024-10-28 1480 446 1034 1034 7. FORTIVE CORP SHS 2021-08-03 2024-10-28 526 522 4 4 4. FORTIVE CORP SHS 2021-08-04 2024-10-29 299 296 3 3 5. FORTIVE CORP SHS 2021-10-29 2024-10-29 374 374 12000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2023-04-18 2024-10-30 11879 11453 426 426 1000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-04-16 2024-10-30 990 970 20 20 3. ICON PLC 2024-06-17 2024-11-18 558 949 -391 -391 2. ICON PLC 2024-09-17 2024-11-18 372 595 -223 -223 2. ICON PLC 2024-06-28 2024-11-18 372 637 -265 -265 4. ICON PLC 2024-06-11 2024-11-18 744 1268 -524 -524 2. ICON PLC 2024-06-10 2024-11-18 372 637 -265 -265 13. AVANTOR INC 2021-09-30 2024-11-27 274 535 -261 -261 14. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 408 414 -6 -6 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2024-11-27 1451 545 906 906 1. COMCAST CORP NEW CL A COM 2021-01-27 2024-11-27 43 49 -6 -6 2. COMCAST CORP NEW CL A COM 2021-01-26 2024-11-27 85 99 -14 -14 21. COMCAST CORP NEW CL A COM 2020-04-01 2024-11-27 895 688 207 207 3. COMCAST CORP NEW CL A COM 2021-05-21 2024-11-27 128 165 -37 -37 11. CORTEVA INC REG SHS 2020-04-01 2024-11-27 688 250 438 438 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-27 238 303 -65 -65 10. DOLLAR TREE INC 2020-04-01 2024-11-27 715 739 -24 -24 5. FORTIVE CORP SHS 2021-10-29 2024-11-27 397 374 23 23 6. APTIV PLC COM 2022-07-19 2024-11-27 333 582 -249 -249 4. APTIV PLC COM 2022-07-12 2024-11-27 222 360 -138 -138 8. AVANTOR INC 2021-09-30 2024-11-29 169 329 -160 -160 9. AVANTOR INC 2021-10-29 2024-11-29 190 367 -177 -177 2. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-11-29 58 61 -3 -3 25. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 731 755 -24 -24 8. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 234 244 -10 -10 5. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 146 148 -2 -2 8. COMCAST CORP NEW CL A COM 2021-10-13 2024-11-29 342 421 -79 -79 2. COMCAST CORP NEW CL A COM 2021-05-21 2024-11-29 85 110 -25 -25 15. CORTEVA INC REG SHS 2020-04-01 2024-11-29 929 341 588 588 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-11-29 713 914 -201 -201 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-29 238 301 -63 -63 2. DOLLAR TREE INC 2022-08-25 2024-11-29 143 297 -154 -154 5. DOLLAR TREE INC 2024-05-23 2024-11-29 359 568 -209 -209 3. DOLLAR TREE INC 2024-04-10 2024-11-29 215 380 -165 -165 1. DOLLAR TREE INC 2024-04-09 2024-11-29 72 127 -55 -55 6. DOLLAR TREE INC 2020-04-01 2024-11-29 430 443 -13 -13 1. FORTIVE CORP SHS 2022-06-09 2024-11-29 79 62 17 17 1. FORTIVE CORP SHS 2021-11-03 2024-11-29 79 77 2 2 1. FORTIVE CORP SHS 2021-11-02 2024-11-29 79 77 2 2 3. FORTIVE CORP SHS 2021-10-29 2024-11-29 238 224 14 14 3. FORTIVE CORP SHS 2021-11-01 2024-11-29 238 229 9 9 8. APTIV PLC COM 2022-10-12 2024-11-29 442 656 -214 -214 5. APTIV PLC COM 2023-06-05 2024-11-29 276 463 -187 -187 7. APTIV PLC COM 2022-07-26 2024-11-29 387 674 -287 -287 1. APTIV PLC COM 2022-07-20 2024-11-29 55 98 -43 -43 1. APTIV PLC COM 2022-07-19 2024-11-29 55 97 -42 -42 14. AVANTOR INC 2021-10-29 2024-12-02 295 570 -275 -275 8. AVANTOR INC 2021-11-01 2024-12-02 169 322 -153 -153 11. AVANTOR INC 2022-05-18 2024-12-02 232 333 -101 -101 5. AVANTOR INC 2021-11-03 2024-12-02 105 196 -91 -91 3. AVANTOR INC 2021-11-02 2024-12-02 63 120 -57 -57 8. FORTIVE CORP SHS 2022-06-09 2024-12-02 629 497 132 132 7. APTIV PLC COM 2023-06-05 2024-12-02 390 648 -258 -258 7000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2024-12-11 4412 5712 -1300 -1300 8000. U.S. TREASURY BOND 1.125% MAY 15 2040 2022-06-16 2024-12-11 5042 5370 -328 -328 2. ALPHABET INC SHS CL A 2015-07-14 2024-12-18 390 58 332 332 11. AVANTOR INC 2022-05-18 2024-12-18 234 333 -99 -99 13. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 374 397 -23 -23 10. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-18 287 398 -111 -111 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2024-12-18 457 177 280 280 40. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2024-12-18 379 405 -26 -26 2. CARDINAL HEALTH INC 2024-04-26 2024-12-18 234 207 27 27 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 632 471 161 161 17. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-18 651 895 -244 -244 9. COMCAST CORP NEW CL A COM 2022-04-11 2024-12-18 344 430 -86 -86 14. COMCAST CORP NEW CL A COM 2022-05-25 2024-12-18 536 613 -77 -77 5. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 466 459 7 7 6. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 559 558 1 1 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 252 300 -48 -48 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 126 151 -25 -25 4. DOLLAR TREE INC 2024-05-23 2024-12-18 279 455 -176 -176 1. DOLLAR TREE INC 2024-05-24 2024-12-18 70 116 -46 -46 1. DOLLAR TREE INC 2024-05-31 2024-12-18 70 118 -48 -48 1. ELECTRONIC ARTS 2024-02-23 2024-12-18 150 143 7 7 7. ELECTRONIC ARTS 2024-02-22 2024-12-18 1053 1004 49 49 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2024-12-18 623 189 434 434 1. HUMANA INC COM 2022-05-12 2024-12-18 242 426 -184 -184 3. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2024-12-18 462 329 133 133 6. MARVELL TECH INC 2023-05-04 2024-12-18 662 235 427 427 2. MARVELL TECH INC 2023-06-02 2024-12-18 221 120 101 101 1. MICROSOFT CORP 2020-04-01 2024-12-18 451 153 298 298 8. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 875 583 292 292 8. NOVO-NORDISK A S ADR 2020-04-01 2024-12-18 850 238 612 612 5. NVIDIA CORP COM 2024-02-08 2024-12-18 675 351 324 324 2. RTX CORP CORP 2024-01-17 2024-12-18 233 172 61 61 1. REINSURNCE GROUP AMERICA 2022-05-12 2024-12-18 208 113 95 95 3. SHELL PLC 2023-07-13 2024-12-18 186 187 -1 -1 2. TKO GROUP HOLDINGS INC 2021-10-29 2024-12-18 292 122 170 170 3. UBER TECHNOLOGIES INC 2024-08-30 2024-12-18 189 219 -30 -30 16. AVANTOR INC 2022-07-27 2024-12-19 336 506 -170 -170 12. AVANTOR INC 2022-05-18 2024-12-19 252 363 -111 -111 7. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-19 200 278 -78 -78 18. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-19 514 715 -201 -201 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 159 118 41 41 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-19 79 57 22 22 2. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 185 186 -1 -1 4. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 369 370 -1 -1 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-12-19 757 900 -143 -143 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 253 300 -47 -47 1. DOLLAR TREE INC 2024-09-16 2024-12-19 69 72 -3 -3 10. DOLLAR TREE INC 2024-09-17 2024-12-19 694 727 -33 -33 4. DOLLAR TREE INC 2024-05-31 2024-12-19 278 470 -192 -192 5. DOLLAR TREE INC 2024-06-03 2024-12-19 347 599 -252 -252 1. ELECTRONIC ARTS 2024-02-29 2024-12-19 150 139 11 11 1. ELECTRONIC ARTS 2024-02-23 2024-12-19 150 143 7 7 14. NOVO-NORDISK A S ADR 2020-04-01 2024-12-19 1448 417 1031 1031 4. AVANTOR INC 2022-07-27 2024-12-20 85 126 -41 -41 23. AVANTOR INC 2022-11-22 2024-12-20 489 481 8 8 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-08 3158 1237 1921 1921 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 1135 853 282 282 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 530 374 156 156 3. COMCAST CORP NEW CL A COM 2022-09-07 2025-01-08 109 105 4 4 36. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 1311 1575 -264 -264 25. CORTEVA INC REG SHS 2020-04-01 2025-01-08 1423 568 855 855 13. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 1126 1202 -76 -76 3. DISCOVER FINL SVCS 2024-07-24 2025-01-08 528 421 107 107 4. DISCOVER FINL SVCS 2024-07-25 2025-01-08 705 568 137 137 11. ELECTRONIC ARTS 2024-02-29 2025-01-08 1580 1528 52 52 6. FORTIVE CORP SHS 2022-06-10 2025-01-08 459 355 104 104 3. FORTIVE CORP SHS 2022-08-25 2025-01-08 229 200 29 29 7. FORTIVE CORP SHS 2024-01-03 2025-01-08 535 499 36 36 5. FORTIVE CORP SHS 2024-01-04 2025-01-08 382 360 22 22 1. FORTIVE CORP SHS 2022-06-09 2025-01-08 76 62 14 14 18. J P MORGAN CHASE & CO COM 2020-04-01 2025-01-08 4355 1521 2834 2834 1. MARVELL TECH INC 2023-12-07 2025-01-08 116 52 64 64 12. MARVELL TECH INC 2023-06-02 2025-01-08 1397 720 677 677 12. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 1197 904 293 293 5. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 499 364 135 135 9. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 819 676 143 143 5. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 455 404 51 51 12. RTX CORP CORP 2024-01-17 2025-01-08 1382 1031 351 351 3. RTX CORP CORP 2024-02-05 2025-01-08 345 276 69 69 5. SANOFI SPONSORED ADR 2021-12-01 2025-01-08 246 242 4 4 7. SANOFI SPONSORED ADR 2021-05-17 2025-01-08 344 375 -31 -31 9. SANOFI SPONSORED ADR 2021-05-18 2025-01-08 443 483 -40 -40 7. SANOFI SPONSORED ADR 2021-11-30 2025-01-08 344 335 9 9 15. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 1035 790 245 245 30. SONY CORP AMERN SH NEW 2023-03-22 2025-01-08 622 532 90 90 15. SONY CORP AMERN SH NEW 2023-03-24 2025-01-08 311 262 49 49 1. SONY CORP AMERN SH NEW 2023-03-27 2025-01-08 21 18 3 3 1. THERMO ELECTRON CORP 2023-12-12 2025-01-08 541 496 45 45 15. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 979 1093 -114 -114 3. DISCOVER FINL SVCS 2024-07-25 2025-01-10 512 426 86 86 4. DISCOVER FINL SVCS 2024-07-26 2025-01-10 683 571 112 112 9. SANOFI SPONSORED ADR 2021-12-01 2025-01-10 441 435 6 6 2. SKECHERS U S A INC CL A 2023-09-27 2025-01-10 139 94 45 45 5. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 348 263 85 85 1. SKECHERS U S A INC CL A 2023-09-28 2025-01-10 70 48 22 22 59. SONY CORP AMERN SH NEW 2023-03-27 2025-01-10 1205 1037 168 168 30. SONY CORP AMERN SH NEW 2023-03-29 2025-01-10 613 527 86 86 3. SONY CORP AMERN SH NEW 2023-04-17 2025-01-10 61 55 6 6 15. SONY CORP AMERN SH NEW 2023-03-30 2025-01-10 306 267 39 39 1. DISCOVER FINL SVCS 2024-07-26 2025-01-13 171 143 28 28 4. DISCOVER FINL SVCS 2024-07-29 2025-01-13 685 570 115 115 1. ELECTRONIC ARTS 2024-02-29 2025-01-27 118 139 -21 -21 7. ELECTRONIC ARTS 2024-05-03 2025-01-27 823 907 -84 -84 3. ELECTRONIC ARTS 2024-05-02 2025-01-27 353 384 -31 -31 1. ELECTRONIC ARTS 2024-05-06 2025-01-27 118 130 -12 -12 3. ELECTRONIC ARTS 2024-08-30 2025-01-27 353 451 -98 -98 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-27 399 276 123 123 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 399 277 122 122 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 399 276 123 123 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-01-28 399 225 174 174 3. ADVANCED MICRO DEVICES 2023-06-12 2025-01-29 349 384 -35 -35 2. ALPHABET INC SHS CL A 2015-07-14 2025-01-29 389 58 331 331 3. AMAZON COM INC 2020-04-22 2025-01-29 712 355 357 357 2. APPLE INC COM 2020-04-01 2025-01-29 474 122 352 352 2000. CVS HEALTH CORP GLB 2023-04-18 2025-01-29 1856 1871 -15 -15 3. CIENA CORP 2021-05-18 2025-01-29 241 157 84 84 1. CIENA CORP 2021-05-19 2025-01-29 80 52 28 28 1. CIENA CORP 2022-09-13 2025-01-29 80 43 37 37 1000. CITIGROUP INC GLB 2023-04-18 2025-01-29 1050 1070 -20 -20 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-01-29 997 997 2000. JPMORGAN CHASE & CO GLB 2023-04-18 2025-01-29 1942 1804 138 138 2. KKR & CO INC CL A 2024-12-18 2025-01-29 335 296 39 39 2. MICROSOFT CORP 2020-04-01 2025-01-29 885 306 579 579 1000. MORGAN STANLEY SER MTN 2023-04-18 2025-01-29 843 892 -49 -49 2. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-01-29 397 279 118 118 1. S&P GLOBAL INC 2024-11-27 2025-01-29 521 522 -1 -1 1000. UNION PACIFIC COR 3.95% 28 GLB 2023-04-18 2025-01-29 977 987 -10 -10 1000. US BANCORP GLB 2024-03-13 2025-01-29 1012 1011 1 1 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-04-18 2025-01-29 770 809 -39 -39 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-01-29 1566 1764 -198 -198 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-04-18 2025-01-29 625 738 -113 -113 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-01-29 1919 1880 39 39 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-04-18 2025-01-29 925 929 -4 -4 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-01-29 962 943 19 19 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-01-29 822 971 -149 -149 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-01-29 969 1001 -32 -32 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-04-18 2025-01-29 903 946 -43 -43 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-01-29 1007 996 11 11 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-01-29 1003 1008 -5 -5 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-01-29 984 1022 -38 -38 2000. VERIZON COMMUNICATIONS GLB 2023-04-18 2025-01-29 1844 1784 60 60 2. VISA INC CL A SHRS 2024-12-18 2025-01-29 672 635 37 37 2. WABTEC CORP COM 2024-02-09 2025-01-29 414 273 141 141 9. ALPHABET INC SHS CL C 2020-04-01 2025-02-10 1702 499 1203 1203 12. APPLE INC COM 2020-04-01 2025-02-10 2750 730 2020 2020 11. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 1121 1424 -303 -303 4. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 407 516 -109 -109 8. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 815 993 -178 -178 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 348 214 134 134 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 870 595 275 275 21. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 727 735 -8 -8 11. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 381 475 -94 -94 9. COMCAST CORP NEW CL A COM 2024-03-13 2025-02-10 311 391 -80 -80 13. CORTEVA INC REG SHS 2020-04-01 2025-02-10 810 295 515 515 1. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 90 92 -2 -2 10. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 896 1014 -118 -118 17. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 188 222 -34 -34 4. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 231 160 71 71 7. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 1454 1442 12 12 7. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 1454 1491 -37 -37 1. KKR & CO INC CL A 2024-12-18 2025-02-10 148 148 7. KKR & CO INC CL A 2024-12-19 2025-02-10 1035 1017 18 18 6. KKR & CO INC CL A 2025-01-08 2025-02-10 887 885 2 2 8. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 676 461 215 215 15. NOVO-NORDISK A S ADR 2020-04-01 2025-02-10 1267 447 820 820 9. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 863 676 187 187 3. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 288 220 68 68 1. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 96 73 23 23 1. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 202 113 89 89 4. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-10 807 485 322 322 20. SHELL PLC 2023-07-13 2025-02-10 1322 1245 77 77 5. SANOFI SPONSORED ADR 2021-12-01 2025-02-10 267 242 25 25 3. SANOFI SPONSORED ADR 2022-04-07 2025-02-10 160 167 -7 -7 13. SONY CORP AMERN SH NEW 2023-04-18 2025-02-10 292 237 55 55 2. SONY CORP AMERN SH NEW 2023-04-17 2025-02-10 45 36 9 9 3. THERMO ELECTRON CORP 2023-12-12 2025-02-10 1649 1488 161 161 3. THERMO ELECTRON CORP 2024-03-05 2025-02-10 1649 1752 -103 -103 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 359 225 134 134 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 359 233 126 126 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-02-10 359 233 126 126 4. CORTEVA INC REG SHS 2020-04-01 2025-02-11 252 91 161 161 17. CORTEVA INC REG SHS 2021-09-27 2025-02-11 1071 737 334 334 5. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 450 507 -57 -57 18. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 197 235 -38 -38 1. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-11 57 41 16 16 6. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 344 240 104 104 3. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 288 218 70 70 1. REINSURNCE GROUP AMERICA 2022-05-26 2025-02-11 196 123 73 73 3. SHELL PLC 2023-07-13 2025-02-11 200 187 13 13 4. SANOFI SPONSORED ADR 2022-04-07 2025-02-11 214 222 -8 -8 17. SONY CORP AMERN SH NEW 2023-04-18 2025-02-11 380 310 70 70 15. SONY CORP AMERN SH NEW 2023-08-17 2025-02-11 335 248 87 87 15. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 161 196 -35 -35 8. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 453 327 126 126 15. SONY CORP AMERN SH NEW 2023-08-18 2025-02-12 327 248 79 79 4. SONY CORP AMERN SH NEW 2023-11-28 2025-02-12 87 70 17 17 11000. UNION PACIFIC COR 3.95% 28 GLB 2023-04-18 2025-02-12 10695 10853 -158 -158 13000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 12894 12872 22 22 3. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-02-13 32 35 -3 -3 23. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 245 300 -55 -55 3. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 171 99 72 72 2. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 114 82 32 32 2. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 114 82 32 32 11. ROSS STORES INC COM 2025-01-08 2025-02-26 1531 1690 -159 -159 8. ROSS STORES INC COM 2025-01-10 2025-02-26 1113 1225 -112 -112 .6667 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 3. WABTEC CORP COM 2024-02-09 2025-02-26 551 410 141 141 2. WABTEC CORP COM 2024-02-12 2025-02-26 368 274 94 94 32000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-04-18 2025-02-27 25038 25965 -927 -927 3. WABTEC CORP COM 2024-02-12 2025-02-27 548 412 136 136 2. WABTEC CORP COM 2024-04-10 2025-02-27 365 295 70 70 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-03-10 853 606 247 247 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-17 2025-03-10 683 554 129 129 2. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 183 102 81 81 11. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 1007 651 356 356 5. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-10 43 58 -15 -15 11. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-10 94 125 -31 -31 6. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 374 199 175 175 2. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 434 430 4 4 4. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 867 889 -22 -22 1. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 217 213 4 4 2. INTUIT INC 2024-12-18 2025-03-10 1168 1332 -164 -164 4. INTUIT INC 2024-12-19 2025-03-10 2336 2592 -256 -256 11. KKR & CO INC CL A 2025-01-08 2025-03-10 1177 1623 -446 -446 3. KKR & CO INC CL A 2025-01-10 2025-03-10 321 425 -104 -104 4. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 747 493 254 254 14. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 832 778 54 54 12. SANOFI SPONSORED ADR 2022-05-25 2025-03-10 713 672 41 41 9. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 495 430 65 65 10. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 550 497 53 53 1. SKECHERS U S A INC CL A 2024-06-28 2025-03-10 55 69 -14 -14 2. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 147 146 1 1 21. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 1542 1515 27 27 3. WABTEC CORP COM 2024-04-10 2025-03-10 528 442 86 86 4. WABTEC CORP COM 2024-07-23 2025-03-10 703 675 28 28 2. WABTEC CORP COM 2024-08-16 2025-03-10 352 318 34 34 35. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 285 399 -114 -114 10. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 81 105 -24 -24 6. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 49 62 -13 -13 10. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 620 332 288 288 8. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 496 283 213 213 3. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 558 369 189 189 3. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 558 354 204 204 1. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 186 116 70 70 9. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 496 623 -127 -127 3. WABTEC CORP COM 2024-08-16 2025-03-11 526 477 49 49 9. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 72 98 -26 -26 11. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 88 116 -28 -28 12. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 96 125 -29 -29 9. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 72 97 -25 -25 16. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 128 172 -44 -44 2. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 124 71 53 53 8. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 495 287 208 208 3. DISCOVER FINL SVCS 2024-08-30 2025-03-18 466 414 52 52 1. DISCOVER FINL SVCS 2024-07-30 2025-03-18 155 144 11 11 3. DISCOVER FINL SVCS 2024-09-03 2025-03-18 466 415 51 51 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-02-26 2025-03-18 830 1203 -373 -373 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-03-18 805 882 -77 -77 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2025-03-18 630 649 -19 -19 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-04-18 2025-03-18 545 628 -83 -83 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-03-18 838 971 -133 -133 11. ALPHABET INC SHS CL A 2020-04-01 2025-03-20 1795 609 1186 1186 3. ALPHABET INC SHS CL A 2015-07-14 2025-03-20 490 88 402 402 3. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 334 428 -94 -94 3. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 334 499 -165 -165 6. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 667 978 -311 -311 4. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 445 558 -113 -113 9. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 1001 1540 -539 -539 7.3333 SANDISK CORP 2025-01-08 2025-03-20 412 333 79 79 7.6667 SANDISK CORP 2025-02-10 2025-03-20 431 371 60 60 5. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 635 288 347 347 4. UNION PAC CORP 2025-02-11 2025-03-20 939 984 -45 -45 7. UNION PAC CORP 2025-02-10 2025-03-20 1643 1705 -62 -62 1. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 123 58 65 65 12. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 1473 650 823 823 1. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-21 123 57 66 66 12000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-04-18 2025-03-27 6354 7537 -1183 -1183 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-04-16 2025-03-27 530 524 6 6 15000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-04-18 2025-03-27 9211 10945 -1734 -1734 8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-27 8066 7965 101 101 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 1472 530 942 942 7. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 847 397 450 450 3. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 360 170 190 190 3. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 597 621 -24 -24 2. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 398 444 -46 -46 4. MARVELL TECH INC 2024-05-02 2025-04-15 212 266 -54 -54 20. MARVELL TECH INC 2024-05-02 2025-04-15 1061 1332 -271 -271 11. MARVELL TECH INC 2023-12-07 2025-04-15 583 568 15 15 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 229 233 -4 -4 2. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 394 414 -20 -20 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 449 466 -17 -17 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 674 717 -43 -43 12. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-21 113 121 -8 -8 41. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-21 387 415 -28 -28 91. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-21 859 921 -62 -62 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-04-18 2025-04-22 883 968 -85 -85 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 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-04-22 972 987 -15 -15 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-04-22 1804 1874 -70 -70 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-02-26 2025-04-22 799 1202 -403 -403 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-04-18 2025-04-22 773 882 -109 -109 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-04-18 2025-04-22 613 738 -125 -125 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-04-22 1951 1880 71 71 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-04-18 2025-04-22 943 929 14 14 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-04-22 973 943 30 30 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-22 980 1001 -21 -21 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-04-22 1010 996 14 14 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 2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2025-04-22 2039 2034 5 5 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-04-22 1979 2059 -80 -80 2000. VERIZON COMMUNICATIONS GLB 2023-04-18 2025-04-22 1872 1784 88 88 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 18000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 18178 18178 19. SONY CORP AMERN SH NEW 2023-12-07 2025-04-28 476 335 141 141 31. SONY CORP AMERN SH NEW 2023-11-28 2025-04-28 777 541 236 236 5. SONY CORP AMERN SH NEW 2023-11-29 2025-04-28 125 87 38 38 4. MARVELL TECH INC 2025-04-21 2025-05-06 245 247 -2 -2 3. MARVELL TECH INC 2024-05-02 2025-05-06 184 200 -16 -16 4. MARVELL TECH INC 2024-06-28 2025-05-06 245 286 -41 -41 2. SANOFI SPONSORED ADR 2022-05-26 2025-05-06 106 111 -5 -5 9. SONY CORP AMERN SH NEW 2023-12-08 2025-05-06 227 161 66 66 1. SONY CORP AMERN SH NEW 2023-12-07 2025-05-06 25 18 7 7 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 551 656 -105 -105 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 110 131 -21 -21 4. MARVELL TECH INC 2024-06-28 2025-05-07 219 286 -67 -67 12. SANOFI SPONSORED ADR 2023-11-01 2025-05-07 626 553 73 73 15. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 782 835 -53 -53 2. SANOFI SPONSORED ADR 2025-04-21 2025-05-07 104 107 -3 -3 12. SONY CORP AMERN SH NEW 2024-08-16 2025-05-07 300 216 84 84 11. SONY CORP AMERN SH NEW 2023-12-08 2025-05-07 275 196 79 79 4. ADVANCED MICRO DEVICES 2023-06-12 2025-05-13 449 513 -64 -64 1. AIR PRODS & CHEMS INC 2024-05-23 2025-05-13 276 262 14 14 2. ALPHABET INC SHS CL A 2020-04-01 2025-05-13 319 111 208 208 8. AMAZON COM INC 2020-04-22 2025-05-13 1710 947 763 763 2. APPLE INC COM 2020-04-01 2025-05-13 422 122 300 300 3. APPLOVIN CORP COM 2025-03-20 2025-05-13 1133 922 211 211 3. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-05-13 309 306 3 3 4. BROADCOM INC 2024-10-17 2025-05-13 928 733 195 195 2. CARDINAL HEALTH INC 2024-04-29 2025-05-13 297 205 92 92 1. CARDINAL HEALTH INC 2024-04-26 2025-05-13 149 103 46 46 9. CIENA CORP 2022-09-13 2025-05-13 728 386 342 342 1. CONOCOPHILLIPS COM 2021-09-15 2025-05-13 94 59 35 35 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-05-13 1315 377 938 938 2. HESS CORP 2024-11-27 2025-05-13 272 294 -22 -22 4. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-05-13 638 440 198 198 3. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-05-13 520 329 191 191 1. J P MORGAN CHASE & CO COM 2020-04-01 2025-05-13 263 85 178 178 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-13 120 131 -11 -11 2. MARVELL TECH INC 2024-06-28 2025-05-13 133 143 -10 -10 2. MICROSOFT CORP 2020-04-01 2025-05-13 895 306 589 589 5. MICRON TECHNOLOGY INC 2023-11-28 2025-05-13 483 376 107 107 6. MR COOPER GROUP INC 2025-03-03 2025-05-13 759 670 89 89 13. NVIDIA CORP COM 2024-02-08 2025-05-13 1686 912 774 774 1. SHELL PLC 2023-07-13 2025-05-13 67 62 5 5 1. S&P GLOBAL INC 2024-11-29 2025-05-13 518 524 -6 -6 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-05-13 559 515 44 44 3. SONY CORP AMERN SH NEW 2024-08-16 2025-05-13 74 54 20 20 2. SUNCOR ENERGY INC NEW 2025-02-10 2025-05-13 73 79 -6 -6 2. TKO GROUP HOLDINGS INC 2021-10-29 2025-05-13 328 122 206 206 2. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-05-13 312 113 199 199 1. VISA INC CL A SHRS 2024-12-19 2025-05-13 355 315 40 40 3. WELLS FARGO COMPANY 2025-01-08 2025-05-13 229 215 14 14 3. WESTERN DIGITAL CORP COM 2025-01-08 2025-05-13 146 147 -1 -1 5. JOHNSON CONTROLS INTER 2024-12-18 2025-05-13 483 402 81 81 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-05-13 630 637 -7 -7 4. RTX CORP CORP 2024-02-05 2025-05-14 524 368 156 156 1. UNITEDHEALTH GROUP INC 2020-04-01 2025-05-14 310 239 71 71 1. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 310 319 -9 -9 3. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 929 968 -39 -39 1. UNITEDHEALTH GROUP INC 2025-05-13 2025-05-14 310 320 -10 -10 9. RTX CORP CORP 2024-02-05 2025-05-15 1194 828 366 366 12. MARVELL TECH INC 2024-07-12 2025-05-20 726 893 -167 -167 11. MARVELL TECH INC 2024-08-16 2025-05-20 666 765 -99 -99 25000. JPMORGAN CHASE & CO GLB 2023-04-18 2025-05-27 24548 22544 2004 2004 1000. JPMORGAN CHASE & CO GLB 2024-04-16 2025-05-27 982 929 53 53 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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GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 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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GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 33401 748 0 748 0 748 752 0 0 752 0 4 4 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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