2025-09-23T09:01:49-04:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-07-01 311726327 OERTLE FOUNDATION OERT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARCUS OERTLE TRUSTEE 8888663275 2025-09-17 true true KAREN J KISER P00146417 8888663275 2025-09-17 2024 2025-03-06 01:10:19Z X 868940 X 15277 15149 76841 575406 76841 0 92118 91990 0 0 0 0 0 0 1250 0 0 1250 13616 8169 5447 0 1103 60 0 0 0 0 0 0 0 24 24 15993 8253 0 6697 45000 45000 60993 8253 0 51697 31125 83737 0 405 386 386 35814 61424 61424 0 0 0 145062 112873 108649 394540 420005 617150 68116 79963 81331 0 643937 674651 868940 0 X 643937 674651 643937 674651 643937 674651 643937 31125 84 675146 495 674651 9. ADVANCED MICRO DEVICES 2023-06-12 2024-07-10 1648 1153 495 495 3. ADVANCED MICRO DEVICES 2023-06-12 2025-02-06 329 384 -55 -55 4. ADVANCED MICRO DEVICES 2023-06-12 2025-06-26 576 513 63 63 2. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-02-06 655 525 130 130 2. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-06-26 563 525 38 38 1. ALPHABET INC SHS CL C 2015-06-15 2024-08-30 164 26 138 138 17. ALPHABET INC SHS CL C 2020-06-12 2024-08-30 2794 1215 1579 1579 1. ALPHABET INC SHS CL C 2020-06-12 2024-09-16 159 71 88 88 9. ALPHABET INC SHS CL C 2020-06-12 2024-09-17 1440 643 797 797 19. ALPHABET INC SHS CL C 2020-06-12 2024-10-08 3139 1358 1781 1781 1. ALPHABET INC SHS CL C 2022-06-15 2024-10-10 164 109 55 55 14. ALPHABET INC SHS CL C 2020-06-12 2024-10-10 2290 1001 1289 1289 19. ALPHABET INC SHS CL C 2022-06-15 2025-02-10 3593 2074 1519 1519 3. ALPHABET INC SHS CL A 2012-08-28 2024-12-18 585 51 534 534 5. ALPHABET INC SHS CL A 2012-08-28 2025-02-06 952 84 868 868 6. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 979 101 878 878 24. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 3917 430 3487 3487 3. ALPHABET INC SHS CL A 2012-12-17 2025-06-26 519 54 465 465 4. AMAZON COM INC 2020-03-16 2024-12-18 919 344 575 575 11. AMAZON COM INC 2020-03-16 2025-02-06 2598 947 1651 1651 8. AMAZON COM INC 2020-03-16 2025-06-26 1736 689 1047 1047 3000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2022-06-21 2025-05-30 2570 2797 -227 -227 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-06-22 2025-05-30 857 949 -92 -92 1. ELEVANCE HEALTH INC 2020-01-09 2025-02-06 393 307 86 86 1. APPLE INC 2016-07-13 2025-02-06 231 24 207 207 4. APPLE INC 2020-02-20 2025-02-06 924 319 605 605 7. APPLE INC 2020-06-12 2025-02-10 1604 604 1000 1000 20. APPLE INC 2020-04-08 2025-02-10 4583 1325 3258 3258 1. APPLE INC 2020-06-12 2025-06-26 201 86 115 115 18. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 3286 1004 2282 2282 4. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-10-23 730 223 507 507 18. APPLIED MATERIALS INCORPORATED 2022-11-08 2024-10-28 3330 1753 1577 1577 5. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-28 925 279 646 646 4. APPLOVIN CORP COM 2025-03-20 2025-05-20 1473 1229 244 244 4. APPLOVIN CORP COM 2025-03-20 2025-06-05 1641 1229 412 412 2. APPLOVIN CORP COM 2025-03-20 2025-06-26 688 614 74 74 7. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 713 903 -190 -190 15. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 1528 1862 -334 -334 2. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 204 245 -41 -41 23. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 2343 2977 -634 -634 1. AVANTOR INC 2021-09-17 2024-11-27 21 43 -22 -22 25. AVANTOR INC 2021-09-16 2024-11-27 526 1074 -548 -548 6. AVANTOR INC 2021-09-17 2024-11-29 127 257 -130 -130 26. AVANTOR INC 2021-09-29 2024-11-29 549 1066 -517 -517 22. AVANTOR INC 2021-10-29 2024-12-02 464 896 -432 -432 8. AVANTOR INC 2021-11-01 2024-12-02 169 322 -153 -153 3. AVANTOR INC 2021-11-02 2024-12-02 63 120 -57 -57 27. AVANTOR INC 2021-09-30 2024-12-02 569 1111 -542 -542 12. AVANTOR INC 2022-05-18 2024-12-02 253 363 -110 -110 5. AVANTOR INC 2021-11-03 2024-12-02 105 196 -91 -91 23. AVANTOR INC 2022-05-18 2024-12-18 489 696 -207 -207 4. AVANTOR INC 2022-11-23 2024-12-19 84 86 -2 -2 49. AVANTOR INC 2022-07-28 2024-12-19 1029 1580 -551 -551 7. AVANTOR INC 2022-05-18 2024-12-19 147 212 -65 -65 56. AVANTOR INC 2022-11-23 2024-12-20 1191 1203 -12 -12 27. BP AMOCO P L C SPONSORED ADR 2022-08-03 2024-11-27 787 804 -17 -17 10. BP AMOCO P L C SPONSORED ADR 2022-09-09 2024-11-29 292 315 -23 -23 47. BP AMOCO P L C SPONSORED ADR 2022-08-05 2024-11-29 1374 1401 -27 -27 21. BP AMOCO P L C SPONSORED ADR 2022-08-03 2024-11-29 614 626 -12 -12 34. BP AMOCO P L C SPONSORED ADR 2022-09-09 2024-12-18 977 1071 -94 -94 14. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-18 402 557 -155 -155 19. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-19 543 755 -212 -212 34. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-19 972 1351 -379 -379 5000. BANK OF NY MELLON CORP SER MTN 2022-06-21 2024-10-08 4914 4671 243 243 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-12 2024-11-27 484 182 302 302 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 2418 1003 1415 1415 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-12 2024-12-18 457 182 275 275 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 902 363 539 539 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-12 2025-01-08 5865 2369 3496 3496 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-02-06 477 182 295 295 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 981 353 628 628 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 1472 545 927 927 3. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-02-06 316 306 10 10 5. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-06-26 523 510 13 13 3. BROADCOM INC 2024-10-17 2025-02-06 688 550 138 138 4. BROADCOM INC 2024-10-17 2025-06-26 1083 733 350 350 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-04-08 1909 1913 -4 -4 . CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 54 54 54 3. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-02-06 379 310 69 69 3. CARDINAL HEALTH INCORPORATED 2024-04-29 2025-02-06 379 308 71 71 5. CARDINAL HEALTH INCORPORATED 2024-04-29 2025-06-26 827 513 314 314 12. CIENA CORP 2021-05-18 2025-02-06 1115 629 486 486 1. CIENA CORP 2021-05-19 2025-02-06 93 52 41 41 3. CIENA CORP 2022-09-14 2025-02-06 279 128 151 151 15. CIENA CORP 2022-09-14 2025-06-26 1224 642 582 582 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-04 2024-12-18 1185 908 277 277 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-04 2024-12-19 397 303 94 94 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-04 2025-01-08 76 61 15 15 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-01-08 1060 759 301 301 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-13 2025-01-08 2271 1703 568 568 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-02-06 522 325 197 197 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-27 2025-02-10 1480 1005 475 475 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-02-10 348 217 131 131 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-02-10 348 242 106 106 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-17 2025-03-10 1621 1317 304 304 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-03-10 1365 969 396 396 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2025-03-10 171 122 49 49 55. COMCAST CORP NEW CL A 2020-06-12 2024-11-27 2345 2179 166 166 17. COMCAST CORP NEW CL A 2020-06-12 2024-11-29 727 674 53 53 2. COMCAST CORP NEW CL A 2021-01-26 2024-11-29 85 99 -14 -14 24. COMCAST CORP NEW CL A 2022-04-11 2024-12-18 918 1146 -228 -228 25. COMCAST CORP NEW CL A 2021-10-13 2024-12-18 957 1316 -359 -359 11. COMCAST CORP NEW CL A 2021-05-21 2024-12-18 421 606 -185 -185 5. COMCAST CORP NEW CL A 2021-01-27 2024-12-18 191 245 -54 -54 3. COMCAST CORP NEW CL A 2021-01-26 2024-12-18 115 149 -34 -34 14. COMCAST CORP NEW CL A 2022-05-25 2024-12-18 536 613 -77 -77 31. COMCAST CORP NEW CL A 2022-05-25 2025-01-08 1129 1356 -227 -227 52. COMCAST CORP NEW CL A 2022-08-24 2025-01-08 1894 1939 -45 -45 13. COMCAST CORP NEW CL A 2022-08-24 2025-02-10 450 485 -35 -35 28. COMCAST CORP NEW CL A 2022-09-07 2025-02-10 969 980 -11 -11 9. COMCAST CORP NEW CL A 2022-09-08 2025-02-10 311 311 19. COMCAST CORP NEW CL A 2024-03-12 2025-02-10 657 821 -164 -164 17. COMCAST CORP NEW CL A 2024-03-13 2025-02-10 588 739 -151 -151 3. CONOCOPHILLIPS 2021-04-14 2025-02-06 299 158 141 141 3. CONOCOPHILLIPS 2021-04-14 2025-03-10 275 158 117 117 11. CONOCOPHILLIPS 2021-04-15 2025-03-10 1007 572 435 435 5. CONOCOPHILLIPS 2021-04-16 2025-03-10 458 257 201 201 3. CONOCOPHILLIPS 2021-04-19 2025-03-10 275 153 122 122 4. CONOCOPHILLIPS 2021-09-15 2025-03-10 366 237 129 129 1. CONOCOPHILLIPS 2021-09-15 2025-06-26 90 59 31 31 7. CORTEVA INC REG SHS 2019-10-15 2024-11-27 438 187 251 251 16. CORTEVA INC REG SHS 2019-12-19 2024-11-27 1000 445 555 555 3. CORTEVA INC REG SHS 2020-06-12 2024-11-29 186 85 101 101 20. CORTEVA INC REG SHS 2020-04-08 2024-11-29 1238 518 720 720 7. CORTEVA INC REG SHS 2019-12-19 2024-11-29 433 195 238 238 51. CORTEVA INC REG SHS 2020-06-12 2025-01-08 2902 1441 1461 1461 29. CORTEVA INC REG SHS 2020-06-12 2025-02-10 1808 819 989 989 8. CORTEVA INC REG SHS 2020-06-12 2025-02-11 504 226 278 278 36. CORTEVA INC REG SHS 2021-09-27 2025-02-11 2268 1560 708 708 17. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 1585 1580 5 5 5. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 466 459 7 7 9. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 831 832 -1 -1 1. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 92 93 -1 -1 28. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 2425 2589 -164 -164 2. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 179 185 -6 -6 21. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 1882 2130 -248 -248 11. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 990 1116 -126 -126 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-27 594 756 -162 -162 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-29 238 303 -65 -65 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-11-29 1307 1675 -368 -368 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-29 356 452 -96 -96 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 378 452 -74 -74 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 252 300 -48 -48 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 758 901 -143 -143 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-12-19 1389 1651 -262 -262 6. DISCOVER FINL SVCS 2024-07-24 2025-01-08 1057 842 215 215 8. DISCOVER FINL SVCS 2024-07-25 2025-01-08 1409 1136 273 273 8. DISCOVER FINL SVCS 2024-07-25 2025-01-10 1366 1136 230 230 7. DISCOVER FINL SVCS 2024-07-26 2025-01-10 1195 999 196 196 3. DISCOVER FINL SVCS 2024-07-26 2025-01-13 514 428 86 86 8. DISCOVER FINL SVCS 2024-07-29 2025-01-13 1370 1140 230 230 1. DISCOVER FINL SVCS 2024-07-29 2025-02-06 202 142 60 60 1. DISCOVER FINL SVCS 2024-07-30 2025-02-06 202 144 58 58 6. DISCOVER FINL SVCS 2024-08-30 2025-03-18 932 829 103 103 8. DISCOVER FINL SVCS 2024-09-03 2025-03-18 1242 1107 135 135 3. DOLLAR TREE INC 2020-04-08 2024-10-17 203 241 -38 -38 11. DOLLAR TREE INC 2020-06-12 2024-10-17 743 976 -233 -233 20. DOLLAR TREE INC 2020-06-12 2024-11-27 1431 1775 -344 -344 3. DOLLAR TREE INC 2020-06-12 2024-11-29 215 266 -51 -51 9. DOLLAR TREE INC 2022-08-25 2024-11-29 645 1346 -701 -701 3. DOLLAR TREE INC 2024-04-09 2024-11-29 215 382 -167 -167 8. DOLLAR TREE INC 2024-04-10 2024-11-29 574 1014 -440 -440 13. DOLLAR TREE INC 2024-05-23 2024-11-29 932 1478 -546 -546 8. DOLLAR TREE INC 2024-05-23 2024-12-18 557 909 -352 -352 1. DOLLAR TREE INC 2024-05-24 2024-12-18 70 116 -46 -46 5. DOLLAR TREE INC 2024-05-31 2024-12-18 348 588 -240 -240 6. DOLLAR TREE INC 2024-05-31 2024-12-19 416 705 -289 -289 11. DOLLAR TREE INC 2024-06-03 2024-12-19 763 1319 -556 -556 2. DOLLAR TREE INC 2024-09-16 2024-12-19 139 144 -5 -5 22. DOLLAR TREE INC 2024-09-17 2024-12-19 1526 1599 -73 -73 37. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-10 409 482 -73 -73 22. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-11 241 297 -56 -56 18. DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-11 197 234 -37 -37 32. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-12 343 432 -89 -89 15. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-02-13 160 173 -13 -13 40. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-13 426 540 -114 -114 32. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-10 274 365 -91 -91 2. DUN AND BRADSTREET HLDGS INC 2023-06-20 2025-03-11 16 22 -6 -6 21. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 171 222 -51 -51 17. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 138 177 -39 -39 64. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 521 730 -209 -209 20. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 160 217 -57 -57 33. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 264 356 -92 -92 19. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 152 205 -53 -53 24. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 192 254 -62 -62 21. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 168 219 -51 -51 14. ELECTRONIC ARTS INC 2024-02-22 2024-12-18 2105 2009 96 96 3. ELECTRONIC ARTS INC 2024-02-23 2024-12-18 451 430 21 21 1. ELECTRONIC ARTS INC 2024-02-23 2024-12-19 150 143 7 7 2. ELECTRONIC ARTS INC 2024-02-29 2024-12-19 301 278 23 23 24. ELECTRONIC ARTS INC 2024-02-29 2025-01-08 3448 3334 114 114 1. ELECTRONIC ARTS INC 2024-02-29 2025-01-27 118 139 -21 -21 6. ELECTRONIC ARTS INC 2024-05-02 2025-01-27 706 769 -63 -63 3. ELECTRONIC ARTS INC 2024-05-06 2025-01-27 353 390 -37 -37 13. ELECTRONIC ARTS INC 2024-05-03 2025-01-27 1529 1684 -155 -155 8. ELECTRONIC ARTS INC 2024-08-30 2025-01-27 941 1203 -262 -262 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-06-12 2025-02-06 1425 461 964 964 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-02-06 713 172 541 541 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-06-12 2025-06-26 1454 461 993 993 4. FID NATIONAL FINL INC FNF GROU 2023-01-17 2025-02-10 231 164 67 67 3. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-10 173 124 49 49 7. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-11 401 289 112 112 7. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-11 401 287 114 114 2. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-12 113 82 31 31 8. FID NATIONAL FINL INC FNF GROU 2023-01-20 2025-02-12 453 333 120 120 2. FID NATIONAL FINL INC FNF GROU 2023-01-23 2025-02-12 113 85 28 28 4. FID NATIONAL FINL INC FNF GROU 2023-01-24 2025-02-12 226 172 54 54 4. FID NATIONAL FINL INC FNF GROU 2023-01-25 2025-02-13 229 171 58 58 7. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-02-13 400 224 176 176 4. FID NATIONAL FINL INC FNF GROU 2023-01-24 2025-02-13 229 172 57 57 7. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-10 436 224 212 212 5. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-10 311 167 144 144 19. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 1178 673 505 505 9. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 558 309 249 249 9. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-11 558 301 257 257 5. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 309 177 132 132 16. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 990 575 415 415 2. FORTIVE CORP SHS 2020-02-20 2024-10-23 151 131 20 20 5. FORTIVE CORP SHS 2020-04-08 2024-10-23 377 259 118 118 11. FORTIVE CORP SHS 2020-06-12 2024-10-23 830 601 229 229 5. FORTIVE CORP SHS 2019-09-18 2024-10-23 377 296 81 81 1. FORTIVE CORP SHS 2019-12-18 2024-10-23 75 65 10 10 8. FORTIVE CORP SHS 2019-12-17 2024-10-23 603 523 80 80 13. FORTIVE CORP SHS 2020-06-12 2024-10-28 977 710 267 267 12. FORTIVE CORP SHS 2021-08-03 2024-10-29 897 895 2 2 7. FORTIVE CORP SHS 2020-06-12 2024-10-29 523 382 141 141 4. FORTIVE CORP SHS 2021-10-29 2024-11-27 318 299 19 19 6. FORTIVE CORP SHS 2021-08-04 2024-11-27 477 444 33 33 1. FORTIVE CORP SHS 2021-08-03 2024-11-27 79 75 4 4 1. FORTIVE CORP SHS 2021-11-02 2024-11-29 79 77 2 2 9. FORTIVE CORP SHS 2021-10-29 2024-11-29 715 673 42 42 2. FORTIVE CORP SHS 2021-11-03 2024-11-29 159 153 6 6 3. FORTIVE CORP SHS 2021-11-01 2024-11-29 238 229 9 9 4. FORTIVE CORP SHS 2022-06-09 2024-11-29 318 248 70 70 8. FORTIVE CORP SHS 2022-08-26 2024-12-02 629 523 106 106 9. FORTIVE CORP SHS 2022-06-09 2024-12-02 708 559 149 149 23. FORTIVE CORP SHS 2024-01-03 2025-01-08 1759 1631 128 128 23. FORTIVE CORP SHS 2022-08-26 2025-01-08 1759 1505 254 254 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-07-01 48 39 9 9 1. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-07-01 24 20 4 4 4. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-07-01 95 66 29 29 7. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-07-01 167 117 50 50 12. FORTREA HOLDINGS INC REG SHS WHEN 2020-06-12 2024-07-01 286 289 -3 -3 5. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-07 2024-07-01 119 169 -50 -50 16. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-01 382 471 -89 -89 5. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-01 119 156 -37 -37 9. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-02 214 286 -72 -72 14. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-01 2024-07-02 333 437 -104 -104 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-03 47 74 -27 -27 3. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-04 2024-07-03 71 95 -24 -24 1. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-05 23 37 -14 -14 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-03 2024-07-05 117 186 -69 -69 7. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-05 164 254 -90 -90 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-07 2024-07-08 47 73 -26 -26 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-08 117 181 -64 -64 3. HESS CORP 2024-11-27 2025-02-06 427 441 -14 -14 2. HESS CORP 2024-11-27 2025-06-26 280 294 -14 -14 16. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 3324 3408 -84 -84 15. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 3116 3090 26 26 2. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 434 426 8 8 3. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 650 646 4 4 9. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 1951 1999 -48 -48 7. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1394 1449 -55 -55 3. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 597 666 -69 -69 4. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 787 828 -41 -41 3. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-02-06 383 330 53 53 4. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-06-26 705 440 265 265 1. HUMANA INC 2022-01-28 2025-02-06 281 383 -102 -102 2. HUMANA INC 2022-01-28 2025-06-26 480 765 -285 -285 2. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-02-06 338 214 124 124 8. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-02-06 1350 881 469 469 2. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-06-26 362 220 142 142 2. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-06-26 362 219 143 143 1. INTUIT INC 2024-12-18 2025-02-06 588 666 -78 -78 8. INTUIT INC 2024-12-19 2025-03-10 4672 5183 -511 -511 1. INTUIT INC 2024-12-20 2025-03-10 584 629 -45 -45 3. INTUIT INC 2024-12-18 2025-03-10 1752 1998 -246 -246 1. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 242 68 174 174 20. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-08 4839 867 3972 3972 15. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 3629 967 2662 2662 2. J P MORGAN CHASE & CO COM 2015-06-10 2025-02-06 549 136 413 413 2000. JPMORGAN CHASE & CO GLB 2022-06-21 2025-04-21 1956 1770 186 186 6000. JPMORGAN CHASE & CO GLB 2022-06-21 2025-05-27 5892 5310 582 582 2000. JPMORGAN CHASE & CO GLB 2024-06-26 2025-05-27 1964 1878 86 86 3. KKR & CO INC CL A 2024-12-18 2025-02-06 464 444 20 20 14. KKR & CO INC CL A 2024-12-19 2025-02-10 2070 2033 37 37 1. KKR & CO INC CL A 2024-12-20 2025-02-10 148 142 6 6 3. KKR & CO INC CL A 2024-12-18 2025-02-10 444 444 12. KKR & CO INC CL A 2025-01-08 2025-02-10 1775 1770 5 5 23. KKR & CO INC CL A 2025-01-08 2025-03-10 2461 3393 -932 -932 6. KKR & CO INC CL A 2025-01-10 2025-03-10 642 850 -208 -208 3. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-23 662 626 36 36 1. LPL FINANCIAL HOLDINGS SHS 2023-06-30 2024-07-24 230 218 12 12 7. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-24 1608 1461 147 147 2. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-24 459 423 36 36 9. LPL FINANCIAL HOLDINGS SHS 2023-06-29 2024-07-24 2067 1956 111 111 6. LPL FINANCIAL HOLDINGS SHS 2023-07-12 2024-07-24 1378 1319 59 59 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-02-06 433 393 40 40 13. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1431 1705 -274 -274 13. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 1402 1719 -317 -317 10. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 1078 1310 -232 -232 8. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 863 1049 -186 -186 23. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 2480 3259 -779 -779 12. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 464 717 -253 -253 26. LAS VEGAS SANDS CORP 2021-02-19 2024-08-30 1005 1566 -561 -561 31. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 1229 1429 -200 -200 13. LAS VEGAS SANDS CORP 2021-04-21 2024-09-04 515 777 -262 -262 24. LAS VEGAS SANDS CORP 2023-02-07 2024-09-04 951 1381 -430 -430 1. ELI LILLY CO 2024-12-18 2025-02-06 887 772 115 115 1. ELI LILLY CO 2024-12-18 2025-05-06 773 772 1 1 28. MARVELL TECH INC 2023-05-04 2024-10-17 2254 1096 1158 1158 14. MARVELL TECH INC 2023-05-04 2024-12-18 1545 548 997 997 2. MARVELL TECH INC 2023-06-02 2024-12-18 221 120 101 101 26. MARVELL TECH INC 2023-06-02 2025-01-08 3026 1560 1466 1466 1. MARVELL TECH INC 2023-12-07 2025-01-08 116 52 64 64 8. MARVELL TECH INC 2023-12-07 2025-02-06 936 413 523 523 17. MARVELL TECH INC 2023-12-07 2025-04-15 902 878 24 24 50. MARVELL TECH INC 2024-05-02 2025-04-15 2652 3330 -678 -678 7. MARVELL TECH INC 2024-05-02 2025-05-06 430 466 -36 -36 13. MARVELL TECH INC 2024-06-28 2025-05-06 798 928 -130 -130 5. MARVELL TECH INC 2024-06-28 2025-05-07 274 357 -83 -83 1. MARVELL TECH INC 2024-07-12 2025-05-07 55 74 -19 -19 25. MARVELL TECH INC 2024-08-16 2025-05-20 1513 1739 -226 -226 23. MARVELL TECH INC 2024-07-12 2025-05-20 1392 1711 -319 -319 2. MICROSOFT CORPORATION 2016-01-06 2024-12-18 902 108 794 794 7. MICROSOFT CORPORATION 2016-01-06 2025-02-06 2916 379 2537 2537 2. MICROSOFT CORPORATION 2016-01-06 2025-06-26 994 108 886 886 16. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 1750 1166 584 584 20. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 1996 1506 490 490 15. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 1497 1093 404 404 1. MICRON TECHNOLOGY INC 2023-11-28 2025-06-26 125 75 50 50 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2022-06-21 2025-06-10 828 910 -82 -82 3. MR COOPER GROUP INC 2025-03-03 2025-06-26 452 335 117 117 12. NOVO-NORDISK A S ADR 2019-01-11 2024-10-08 1409 290 1119 1119 1. NOVO-NORDISK A S ADR 2019-01-10 2024-10-08 117 24 93 93 7. NOVO-NORDISK A S ADR 2020-04-08 2024-12-18 744 210 534 534 6. NOVO-NORDISK A S ADR 2020-02-20 2024-12-18 637 190 447 447 4. NOVO-NORDISK A S ADR 2019-01-11 2024-12-18 425 97 328 328 5. NOVO-NORDISK A S ADR 2020-04-08 2024-12-19 517 150 367 367 24. NOVO-NORDISK A S ADR 2020-06-12 2024-12-19 2483 789 1694 1694 3. NOVO-NORDISK A S ADR 2020-06-12 2025-02-06 264 99 165 165 23. NOVO-NORDISK A S ADR 2020-06-12 2025-02-10 1943 756 1187 1187 22. NOVO-NORDISK A S ADR 2022-11-08 2025-02-10 1859 1266 593 593 8. NVIDIA CORP 00 2024-02-08 2024-12-18 1085 561 524 524 5. NVIDIA CORP 00 2024-02-08 2025-02-06 638 351 287 287 10. NVIDIA CORP 00 2024-02-08 2025-06-26 1563 702 861 861 1. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 91 49 42 42 17. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 1546 1373 173 173 9. OTIS WORLDWIDE CORP REG SH 2020-06-12 2025-01-08 819 519 300 300 2. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 182 150 32 32 15. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 1439 1127 312 312 11. OTIS WORLDWIDE CORP REG SH 2022-06-15 2025-02-10 1055 765 290 290 7. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-11 673 513 160 160 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-04-03 2025-04-21 1791 1911 -120 -120 4. RTX CORP CORP 2024-02-05 2025-01-08 461 368 93 93 30. RTX CORP CORP 2024-01-17 2025-01-08 3455 2578 877 877 9. RTX CORP CORP 2024-02-05 2025-05-14 1178 828 350 350 18. RTX CORP CORP 2024-02-05 2025-05-15 2389 1657 732 732 2. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-02-06 430 279 151 151 10. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 1112 1396 -284 -284 7. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 779 1000 -221 -221 19. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 2113 3250 -1137 -1137 6. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 667 998 -331 -331 13. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 1446 2119 -673 -673 1. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 111 162 -51 -51 1. REINSURNCE GROUP AMERICA 2022-05-10 2025-02-06 231 116 115 115 1. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-06 231 116 115 115 7. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 1412 811 601 601 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 403 227 176 176 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 589 340 249 249 3. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 560 364 196 196 4. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 747 493 254 254 1. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 187 113 74 74 3. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 558 369 189 189 6. REINSURNCE GROUP AMERICA 2022-07-14 2025-03-11 1116 683 433 433 5. REINSURNCE GROUP AMERICA 2022-07-15 2025-03-11 930 579 351 351 2. ROSS STORES INC 2021-08-13 2024-08-16 294 251 43 43 6. ROSS STORES INC 2021-09-16 2024-08-16 883 682 201 201 8. ROSS STORES INC 2021-08-12 2024-08-16 1177 1003 174 174 8. ROSS STORES INC 2020-08-14 2024-08-16 1177 753 424 424 7. ROSS STORES INC 2021-09-16 2024-08-30 1052 796 256 256 4. ROSS STORES INC 2021-11-22 2024-08-30 601 448 153 153 4. ROSS STORES INC 2021-10-15 2024-08-30 601 436 165 165 7. ROSS STORES INC 2021-10-14 2024-08-30 1052 755 297 297 2. ROSS STORES INC 2021-10-13 2024-08-30 301 213 88 88 9. ROSS STORES INC 2021-11-22 2024-09-04 1358 1007 351 351 15. ROSS STORES INC 2022-06-21 2024-09-04 2263 1126 1137 1137 2. ROSS STORES INC 2025-01-08 2025-02-06 293 307 -14 -14 14. ROSS STORES INC 2025-01-10 2025-02-26 1949 2144 -195 -195 2. ROSS STORES INC 2025-01-10 2025-02-26 278 320 -42 -42 23. ROSS STORES INC 2025-01-08 2025-02-26 3201 3534 -333 -333 5. SHELL PLC 2023-07-13 2025-02-06 331 311 20 20 41. SHELL PLC 2023-07-13 2025-02-10 2711 2552 159 159 6. SHELL PLC 2023-07-13 2025-02-11 401 373 28 28 2. SHELL PLC 2023-07-13 2025-06-26 142 124 18 18 1. S&P GLOBAL INC 2024-11-27 2025-02-06 518 522 -4 -4 1. S&P GLOBAL INC 2024-11-27 2025-06-26 515 522 -7 -7 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-02-06 572 515 57 57 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-06-26 568 515 53 53 .6667 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 16. SANDISK CORP 2025-01-08 2025-03-20 899 727 172 172 15. SANDISK CORP 2025-02-10 2025-03-20 843 725 118 118 10. SANOFI ADR 2020-04-28 2025-01-08 492 500 -8 -8 15. SANOFI ADR 2020-05-29 2025-01-08 738 736 2 2 27. SANOFI ADR 2020-06-12 2025-01-08 1328 1366 -38 -38 18. SANOFI ADR 2020-06-12 2025-01-10 882 911 -29 -29 8. SANOFI ADR 2020-06-12 2025-02-06 429 405 24 24 4. SANOFI ADR 2021-05-17 2025-02-10 213 214 -1 -1 9. SANOFI ADR 2020-06-12 2025-02-10 480 455 25 25 7. SANOFI ADR 2021-05-17 2025-02-11 374 375 -1 -1 7. SANOFI ADR 2021-11-30 2025-03-10 416 335 81 81 21. SANOFI ADR 2021-12-01 2025-03-10 1248 1014 234 234 8. SANOFI ADR 2021-05-18 2025-03-10 475 429 46 46 17. SANOFI ADR 2022-04-07 2025-03-10 1010 945 65 65 4. SANOFI ADR 2022-04-07 2025-05-06 213 222 -9 -9 29. SANOFI ADR 2023-11-01 2025-05-07 1512 1337 175 175 16. SANOFI ADR 2022-05-26 2025-05-07 834 891 -57 -57 11. SANOFI ADR 2022-05-25 2025-05-07 574 616 -42 -42 32. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 2208 1686 522 522 3. SKECHERS U S A INC CL A 2023-09-27 2025-01-10 209 141 68 68 2. SKECHERS U S A INC CL A 2023-09-28 2025-01-10 139 96 43 43 10. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 697 527 170 170 4. SKECHERS U S A INC CL A 2023-09-28 2025-02-06 305 191 114 114 15. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 825 716 109 109 21. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 1155 1044 111 111 2. SKECHERS U S A INC CL A 2024-06-28 2025-03-10 110 138 -28 -28 18. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 993 1246 -253 -253 25. SONY CORP/AMER SHARES NEW/ 2023-03-22 2025-01-08 518 441 77 77 70. SONY CORP/AMER SHARES NEW/ 2023-03-21 2025-01-08 1452 1249 203 203 60. SONY CORP/AMER SHARES NEW/ 2023-03-28 2025-01-10 1226 1036 190 190 19. SONY CORP/AMER SHARES NEW/ 2023-04-17 2025-01-10 388 346 42 42 15. SONY CORP/AMER SHARES NEW/ 2023-03-27 2025-01-10 306 260 46 46 125. SONY CORP/AMER SHARES NEW/ 2023-03-23 2025-01-10 2553 2212 341 341 1. SONY CORP/AMER SHARES NEW/ 2023-04-17 2025-02-06 23 18 5 5 22. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-06 507 402 105 105 29. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-10 652 529 123 123 4. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-11 89 73 16 16 40. SONY CORP/AMER SHARES NEW/ 2023-08-17 2025-02-11 894 661 233 233 16. SONY CORP/AMER SHARES NEW/ 2023-08-18 2025-02-11 357 264 93 93 17. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-02-12 371 296 75 75 19. SONY CORP/AMER SHARES NEW/ 2023-08-18 2025-02-12 414 314 100 100 40. SONY CORP/AMER SHARES NEW/ 2023-12-07 2025-04-28 1003 705 298 298 53. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-04-28 1329 924 405 405 5. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-04-28 125 89 36 36 10. SONY CORP/AMER SHARES NEW/ 2023-11-29 2025-04-28 251 174 77 77 19. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-05-06 479 339 140 140 11. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-05-07 275 196 79 79 3. SONY CORP/AMER SHARES NEW/ 2024-08-19 2025-05-07 75 55 20 20 30. SONY CORP/AMER SHARES NEW/ 2024-08-16 2025-05-07 749 541 208 208 6. SONY CORP/AMER SHARES NEW/ 2024-08-19 2025-06-26 153 110 43 43 2. SUNCOR ENERGY INC NEW 2025-02-10 2025-06-26 76 79 -3 -3 4. TKO GROUP HOLDINGS INC 2021-08-05 2025-02-06 643 200 443 443 2. TKO GROUP HOLDINGS INC 2021-08-05 2025-06-26 352 100 252 252 8. TENET HEALTHCARE CORP COM NEW 2023-02-03 2024-08-16 1248 458 790 790 4. TENET HEALTHCARE CORP COM NEW 2023-02-03 2024-09-17 631 229 402 402 5. TENET HEALTHCARE CORP COM NEW 2023-02-06 2024-09-17 788 279 509 509 4. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-02-06 578 223 355 355 11. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-20 1396 613 783 783 4. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-21 491 223 268 268 8. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 982 433 549 549 16. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-03-21 1964 901 1063 1063 13. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-08 1574 720 854 854 3. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-09 360 166 194 194 3. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-04-09 360 170 190 190 3. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-06-18 506 170 336 336 6. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 1011 836 175 175 10. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 1673 1386 287 287 6. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 1004 836 168 168 1. THERMO FISHER SCIENTIFIC INC 2023-12-12 2024-12-18 525 496 29 29 2. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-01-08 1082 992 90 90 1. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-06 578 496 82 82 7. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-10 3847 3472 375 375 5. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-10 2748 2921 -173 -173 36. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 2351 2624 -273 -273 4. UBER TECHNOLOGIES INC 2024-08-30 2025-02-06 268 292 -24 -24 2. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 147 146 1 1 43. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 3157 3103 54 54 8. UNION PACIFIC CORP 2025-02-11 2025-03-20 1877 1968 -91 -91 14. UNION PACIFIC CORP 2025-02-10 2025-03-20 3285 3410 -125 -125 1000. UNION PACIFIC COR 3.95% 28 GLB 2023-06-22 2025-02-12 972 973 -1 -1 3000. UNION PACIFIC COR 3.95% 28 GLB 2022-06-21 2025-02-12 2917 2933 -16 -16 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-06-22 2025-01-24 765 828 -63 -63 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-06-26 2025-02-27 782 782 9000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-06-22 2025-02-27 7042 7470 -428 -428 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-06-21 2025-02-27 782 803 -21 -21 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-06-26 2025-04-08 818 968 -150 -150 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2022-06-22 2025-04-08 1580 1872 -292 -292 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2022-06-22 2025-01-24 616 805 -189 -189 5000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 3152 4080 -928 -928 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-04-08 620 649 -29 -29 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2023-06-21 2025-04-01 551 626 -75 -75 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 2022-06-22 2025-04-01 2205 2756 -551 -551 5000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 2040 2022-06-22 2024-10-08 3298 3554 -256 -256 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-04-01 3194 3593 -399 -399 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-01-24 956 940 16 16 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-04-08 976 940 36 36 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2022-06-22 2025-01-24 921 948 -27 -27 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-06-22 2025-04-08 973 956 17 17 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-06-26 2024-07-24 938 930 8 8 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2023-06-21 2024-07-24 938 902 36 36 5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2022-06-22 2024-07-24 4689 4525 164 164 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-04-08 845 971 -126 -126 3000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-06-22 2024-08-27 2952 2888 64 64 4000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-03-29 2024-08-27 3937 3910 27 27 1000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2024-06-26 2024-10-30 990 976 14 14 1000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2023-06-21 2024-10-30 990 949 41 41 2000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-06-22 2024-10-30 1980 1925 55 55 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-08 980 1001 -21 -21 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-01-27 2025-04-08 926 950 -24 -24 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2024-06-26 2024-08-27 987 979 8 8 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2023-06-21 2024-08-27 987 964 23 23 2000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2022-07-26 2024-08-27 1975 1985 -10 -10 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-04-01 3030 2987 43 43 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-04-25 1010 996 14 14 6000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 6059 6059 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-26 2025-02-12 992 1013 -21 -21 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 3967 3960 7 7 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-04-09 1012 1008 4 4 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2025-05-21 2025-06-10 1012 1011 1 1 3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-06-10 3035 3022 13 13 4000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-06-10 3996 3948 48 48 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-01-24 1002 1003 -1 -1 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-09 1017 1017 3. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-17 1750 694 1056 1056 2. UNITEDHEALTH GROUP INC 2020-04-08 2024-09-17 1167 532 635 635 1. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-17 583 292 291 291 1. UNITEDHEALTH GROUP INC 2020-04-16 2025-02-06 527 292 235 235 10. UNITEDHEALTH GROUP INC 2020-06-12 2025-05-14 3096 2922 174 174 3. VEEVA SYS INC CL A 2021-10-29 2024-07-23 563 953 -390 -390 2. VEEVA SYS INC CL A 2021-04-27 2024-07-23 375 565 -190 -190 2. VEEVA SYS INC CL A 2021-04-26 2024-07-23 375 566 -191 -191 2. VEEVA SYS INC CL A 2021-11-01 2024-07-24 370 630 -260 -260 7. VEEVA SYS INC CL A 2023-05-03 2024-07-24 1293 1250 43 43 2. VEEVA SYS INC CL A 2023-05-05 2024-07-25 375 362 13 13 9. VEEVA SYS INC CL A 2023-05-04 2024-07-25 1688 1601 87 87 4. VEEVA SYS INC CL A 2023-05-03 2024-07-25 750 714 36 36 2000. VERIZON COMMUNICATIONS GLB 2022-06-21 2025-01-27 1844 1760 84 84 3. VISA INC CL A SHRS 2024-12-18 2025-02-06 1043 952 91 91 1. VISA INC CL A SHRS 2024-12-18 2025-06-26 345 317 28 28 6. VOYA FINL INC SHS 2022-09-28 2024-07-01 427 365 62 62 4. VOYA FINL INC SHS 2023-02-02 2024-07-02 285 279 6 6 2. VOYA FINL INC SHS 2022-09-28 2024-07-02 142 122 20 20 10. VOYA FINL INC SHS 2022-09-29 2024-07-02 712 604 108 108 12. VOYA FINL INC SHS 2023-02-02 2024-07-15 869 837 32 32 7. VOYA FINL INC SHS 2023-02-02 2024-07-16 510 488 22 22 14. VOYA FINL INC SHS 2023-02-03 2024-07-16 1020 973 47 47 9. VOYA FINL INC SHS 2023-02-03 2024-07-17 659 625 34 34 3. WABTEC 2024-02-09 2025-02-06 622 410 212 212 6. WABTEC 2024-02-09 2025-02-26 1103 820 283 283 5. WABTEC 2024-02-12 2025-02-26 919 686 233 233 6. WABTEC 2024-02-12 2025-02-27 1096 823 273 273 5. WABTEC 2024-04-10 2025-02-27 913 737 176 176 5. WABTEC 2024-04-10 2025-03-10 879 737 142 142 10. WABTEC 2024-07-23 2025-03-10 1758 1688 70 70 3. WABTEC 2024-08-16 2025-03-10 528 477 51 51 6. WABTEC 2024-08-16 2025-03-11 1052 954 98 98 8. WELLS FARGO COMPANY 2025-01-08 2025-02-06 649 572 77 77 3. WELLS FARGO COMPANY 2025-01-08 2025-06-26 240 215 25 25 1000. WELLS FARGO & COMPANY SER MTN GLB 2022-06-21 2025-04-08 953 889 64 64 4. WESTERN DIGITAL CORP COM 2025-01-08 2025-06-26 254 196 58 58 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2024-08-16 689 539 150 150 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2024-08-16 344 268 76 76 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-24 2024-08-16 1033 807 226 226 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 1597 1108 489 489 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 1597 1103 494 494 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-02-10 359 233 126 126 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 1435 901 534 534 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 717 465 252 252 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 686 699 -13 -13 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 674 699 -25 -25 6. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 1347 1434 -87 -87 9. ICON PLC 2024-06-11 2024-11-18 1673 2854 -1181 -1181 3. ICON PLC 2024-06-10 2024-11-18 558 956 -398 -398 5. ICON PLC 2024-06-28 2024-11-18 930 1594 -664 -664 1. ICON PLC 2024-09-16 2024-11-18 186 295 -109 -109 4. ICON PLC 2024-09-17 2024-11-18 744 1190 -446 -446 6. ICON PLC 2024-06-17 2024-11-18 1116 1899 -783 -783 5. JOHNSON CONTROLS INTER 2024-12-18 2025-02-06 435 402 33 33 7. JOHNSON CONTROLS INTER 2024-12-18 2025-06-26 730 563 167 167 2. APTIV PLC SHS 2022-07-14 2024-11-27 111 173 -62 -62 8. APTIV PLC SHS 2022-07-13 2024-11-27 444 714 -270 -270 10. APTIV PLC SHS 2022-07-20 2024-11-27 555 981 -426 -426 11. APTIV PLC SHS 2023-06-05 2024-11-29 608 1019 -411 -411 14. APTIV PLC SHS 2022-10-13 2024-11-29 773 1129 -356 -356 15. APTIV PLC SHS 2022-07-27 2024-11-29 828 1480 -652 -652 3. APTIV PLC SHS 2022-07-20 2024-11-29 166 294 -128 -128 15. APTIV PLC SHS 2023-06-05 2024-12-02 836 1389 -553 -553 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 2099 1910 189 189 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-26 770 637 133 133 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 76841 1164 0 1164 0 1164 868 0 0 868 0 296 0 0 false false false false false false false true true DE true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DAVID L OERTLE 53 DELEVAN ST LAMBERTSVILLE NJ 08530 PRESIDENT/TREASURER 1 0 LISA OERTLE 53 DELEVAN ST LAMBERTSVILLE NJ 08530 SECRETARY 1 0 JEFFREY D OERTLE 53 DELEVAN ST LAMBERTSVILLE NJ 08530 CHAIRMAN 1 0 NONE 0 NONE 0 810565 25085 0 835650 0 0 835650 12535 823115 41156 41156 1164 1164 39992 0 39992 0 39992 51697 0 0 0 0 51697 39992 0 0 2204 0 0 0 3830 6034 51697 0 0 0 39992 11705 0 0 17739 0 0 0 0 0 0 2204 15535 0 0 0 3830 11705 DAVID OERTLE NONE X DEL VAL REGIONAL HIGH SCHOOL 19 SENATOR STOUT ROAD FRENCHTOWN NJ 08825 N/A PC UNRESTRICTED 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78409V104 S&P GLOBAL INC 19994 21092 11135F101 BROADCOM INC 17044 23706 867224107 SUNCOR ENERGY INC NE 3071 2884 949746101 WELLS FARGO & CO 8646 9695 03073E105 CENCORA INC 2767 2999 L8681T102 SPOTIFY TECH S.A. RE 15535 20718 958102105 WSTN DIGITAL CORP DE 4604 5823 418056107 HASBRO INC 12424 13214 101137107 BOSTON SCIENTIFIC CO 17959 19119 G51502105 JOHNSON CONTROLS INT 15605 19857 532457108 ELI LILLY & CO 8426 8575 42809H107 HESS CORP 8005 7897 112873 108649 ACCRUED INTEREST CARRYOVER 118 TYE INCOME ADJ 93 SECURITIES ADJ 284 OTHER EXPENSE (NON-DEDUCTIBLE 24 24 0 TYE SALES ADJ 84 UST-MLT FEES AS AGENT 2814 1688 1126 UST-MLT FEES AS AGENT 2814 1688 1126 INVESTMNT MNGMNT FEES (NON-DED 7988 4793 3195 FOREIGN TAXES 60 60 0 EXCISE TAX - PRIOR YEAR 175 0 0 EXCISE TAX ESTIMATES 868 0 0