2026-02-03T08:01:22-06:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-09-01 134093427 EVANS - WOOD FAMILY FOUNDATION DIMA EVAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SUSAN EVANS CO-TRUSTEE 8888663275 2026-01-23 true true KAREN J KISER P00146417 8888663275 2026-01-23 2024 2025-03-06 01:10:19Z X 312358 X 4362 4318 30466 228075 30466 0 34828 34784 0 0 0 0 0 0 1250 0 0 1250 4296 2578 1718 0 400 14 0 0 0 0 0 0 0 2230 8 2222 8176 2600 0 5190 0 0 8176 2600 0 5190 26652 32184 0 780 4 4 6657 7007 7007 0 0 0 45664 43465 42497 126421 146687 233030 17072 29460 29820 3379 0 199973 226623 312358 0 X 199973 226623 199973 226623 199973 226623 199973 26652 0 226625 2 226623 8. LAS VEGAS SANDS CORP 2021-04-21 2024-09-06 319 478 -159 -159 10. LAS VEGAS SANDS CORP 2021-07-23 2024-09-06 398 461 -63 -63 5. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 199 290 -91 -91 1. LAS VEGAS SANDS CORP 2021-02-19 2024-09-06 40 60 -20 -20 5. ROSS STORES INC 2022-06-21 2024-09-06 754 376 378 378 1. ROSS STORES INC 2020-03-24 2024-09-06 151 71 80 80 2. ROSS STORES INC 2020-03-25 2024-09-06 302 159 143 143 1. ALPHABET INC SHS CL C 2018-06-11 2024-09-19 163 57 106 106 2. ALPHABET INC SHS CL C 2015-06-15 2024-09-19 327 53 274 274 4. TENET HEALTHCARE CORP COM NEW 2023-03-16 2024-09-19 667 227 440 440 2. UNITEDHEALTH GROUP INC 2014-10-27 2024-09-19 1154 184 970 970 6. ALPHABET INC SHS CL C 2015-06-15 2024-10-07 993 158 835 835 4. NOVO-NORDISK A S ADR 2019-01-11 2024-10-07 470 97 373 373 4. NOVO-NORDISK A S ADR 2022-11-07 2024-10-07 470 230 240 240 6. ALPHABET INC SHS CL C 2015-06-15 2024-10-10 980 158 822 822 1000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-03-29 2024-10-11 989 977 12 12 3. DOLLAR TREE INC 2022-08-25 2024-10-17 202 445 -243 -243 1. DOLLAR TREE INC 2024-04-09 2024-10-17 67 128 -61 -61 11. MARVELL TECH INC 2023-05-02 2024-10-17 896 434 462 462 7. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 1282 390 892 892 4. FORTIVE CORP SHS 2021-08-03 2024-10-23 304 298 6 6 2. FORTIVE CORP SHS 2021-08-04 2024-10-23 152 148 4 4 4. FORTIVE CORP SHS 2021-10-29 2024-10-23 304 299 5 5 1. FORTIVE CORP SHS 2021-11-01 2024-10-23 76 76 1. FORTIVE CORP SHS 2021-11-02 2024-10-23 76 77 -1 -1 3. FORTIVE CORP SHS 2022-08-25 2024-10-23 228 200 28 28 7. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-10-28 1303 390 913 913 2000. BB&T CORPORATION 2017-10-25 2024-10-28 2000 1991 9 9 3. FORTIVE CORP SHS 2019-12-17 2024-10-28 226 196 30 30 1. FORTIVE CORP SHS 2018-05-16 2024-10-28 75 65 10 10 2. FORTIVE CORP SHS 2020-02-20 2024-10-28 151 131 20 20 3. FORTIVE CORP SHS 2018-05-17 2024-10-28 226 197 29 29 3. FORTIVE CORP SHS 2022-08-25 2024-10-28 226 200 26 26 3. ICON PLC 2024-06-14 2024-11-14 601 935 -334 -334 3. ICON PLC 2024-06-07 2024-11-14 601 958 -357 -357 1. ICON PLC 2024-06-27 2024-11-15 190 314 -124 -124 1. ICON PLC 2024-06-26 2024-11-15 190 314 -124 -124 1. ICON PLC 2024-09-19 2024-11-15 190 301 -111 -111 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2024-11-22 1912 1886 26 26 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-01 2024-11-22 964 981 -17 -17 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2024-11-22 2892 3003 -111 -111 1. ADVANCED MICRO DEVICES 2023-06-09 2024-11-27 133 125 8 8 5. AMAZON COM INC 2020-02-28 2024-11-27 1027 467 560 560 6. APPLE INC 2016-06-10 2024-11-27 1405 148 1257 1257 1. AVANTOR INC 2021-11-01 2024-11-27 21 40 -19 -19 7. AVANTOR INC 2021-09-09 2024-11-27 148 293 -145 -145 8. AVANTOR INC 2021-09-10 2024-11-27 169 339 -170 -170 8. AVANTOR INC 2021-09-13 2024-11-27 169 335 -166 -166 9. AVANTOR INC 2021-09-16 2024-11-27 190 387 -197 -197 2. AVANTOR INC 2021-09-17 2024-11-27 42 86 -44 -44 8. AVANTOR INC 2021-09-29 2024-11-27 169 328 -159 -159 8. AVANTOR INC 2021-09-30 2024-11-27 169 329 -160 -160 7. AVANTOR INC 2021-10-29 2024-11-27 148 285 -137 -137 29. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 847 857 -10 -10 15. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-27 438 453 -15 -15 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-04-28 2024-11-27 976 377 599 599 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 488 176 312 312 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-11-27 321 235 86 86 27. COMCAST CORP NEW CL A 2012-10-04 2024-11-27 1160 494 666 666 10. CORTEVA INC REG SHS 2019-06-21 2024-11-27 630 276 354 354 18. CORTEVA INC REG SHS 2019-06-14 2024-11-27 1134 451 683 683 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-27 119 150 -31 -31 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 716 904 -188 -188 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-27 119 153 -34 -34 3. DOLLAR TREE INC 2019-03-22 2024-11-27 213 305 -92 -92 5. DOLLAR TREE INC 2019-08-12 2024-11-27 355 454 -99 -99 5. DOLLAR TREE INC 2019-12-03 2024-11-27 355 444 -89 -89 2. DOLLAR TREE INC 2020-02-20 2024-11-27 142 185 -43 -43 1. DOLLAR TREE INC 2024-04-09 2024-11-27 71 128 -57 -57 3. DOLLAR TREE INC 2024-05-22 2024-11-27 213 342 -129 -129 1. ELECTRONIC ARTS INC 2024-02-20 2024-11-27 163 141 22 22 2. FID NATIONAL FINL INC FNF GROU 2023-01-09 2024-11-27 128 79 49 49 1. FORTIVE CORP SHS 2019-09-18 2024-11-27 79 59 20 20 5. FORTIVE CORP SHS 2019-08-02 2024-11-27 397 313 84 84 1. FORTIVE CORP SHS 2019-08-05 2024-11-27 79 61 18 18 3. FORTIVE CORP SHS 2017-08-01 2024-11-27 238 165 73 73 3. FORTIVE CORP SHS 2017-07-31 2024-11-27 238 165 73 73 1. FORTIVE CORP SHS 2017-07-17 2024-11-27 79 55 24 24 1. FORTIVE CORP SHS 2017-07-28 2024-11-27 79 55 24 24 1. J P MORGAN CHASE & CO COM 2012-06-29 2024-11-27 250 36 214 214 3. J P MORGAN CHASE & CO COM 2012-12-17 2024-11-27 751 130 621 621 1. MICROSOFT CORPORATION 2016-01-20 2024-11-27 424 50 374 374 2. MICROSOFT CORPORATION 2016-01-06 2024-11-27 848 108 740 740 1. NOVO-NORDISK A S ADR 2017-09-29 2024-11-27 105 24 81 81 1. OTIS WORLDWIDE CORP REG SH 2020-04-16 2024-11-27 102 45 57 57 1. OTIS WORLDWIDE CORP REG SH 2020-04-17 2024-11-27 102 47 55 55 1. RTX CORP CORP 2024-01-16 2024-11-27 121 85 36 36 1. REINSURNCE GROUP AMERICA 2022-04-12 2024-11-27 231 111 120 120 2. SHELL PLC 2023-07-11 2024-11-27 130 122 8 8 1. SANOFI ADR 2020-02-25 2024-11-27 49 49 5. SANOFI ADR 2020-02-26 2024-11-27 244 247 -3 -3 2. TKO GROUP HOLDINGS INC 2021-03-03 2024-11-27 275 104 171 171 1. UBER TECHNOLOGIES INC 2024-08-29 2024-11-27 72 72 7. APTIV PLC SHS 2023-06-02 2024-11-27 391 655 -264 -264 9. APTIV PLC SHS 2022-07-12 2024-11-27 503 811 -308 -308 4. APTIV PLC SHS 2022-07-19 2024-11-27 223 388 -165 -165 5. APTIV PLC SHS 2022-07-26 2024-11-27 279 481 -202 -202 4. APTIV PLC SHS 2022-10-12 2024-11-27 223 328 -105 -105 1. AVANTOR INC 2021-11-02 2024-12-17 22 40 -18 -18 1. AVANTOR INC 2021-11-03 2024-12-17 22 39 -17 -17 2. AVANTOR INC 2021-11-01 2024-12-17 44 80 -36 -36 15. AVANTOR INC 2022-07-27 2024-12-17 331 474 -143 -143 11. AVANTOR INC 2022-05-18 2024-12-17 243 333 -90 -90 17. AVANTOR INC 2022-11-22 2024-12-17 375 355 20 20 8. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-17 232 244 -12 -12 5. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-17 145 153 -8 -8 11. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-17 318 434 -116 -116 10. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-17 290 396 -106 -106 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2024-12-17 407 348 59 59 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2024-12-17 163 121 42 42 8. COMCAST CORP NEW CL A 2022-05-25 2024-12-17 311 350 -39 -39 7. COMCAST CORP NEW CL A 2022-08-23 2024-12-17 272 262 10 10 5. COMCAST CORP NEW CL A 2022-09-07 2024-12-17 194 175 19 19 8. COMCAST CORP NEW CL A 2024-03-12 2024-12-17 311 346 -35 -35 2. CROWN CASTLE INC SHS 2024-04-24 2024-12-17 192 187 5 5 3. CROWN CASTLE INC SHS 2024-05-10 2024-12-17 288 292 -4 -4 4. CROWN CASTLE INC SHS 2024-05-13 2024-12-17 384 392 -8 -8 3. CROWN CASTLE INC SHS 2024-05-14 2024-12-17 288 296 -8 -8 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-17 515 603 -88 -88 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-17 386 458 -72 -72 1. DOLLAR TREE INC 2024-05-22 2024-12-17 70 114 -44 -44 3. DOLLAR TREE INC 2024-05-23 2024-12-17 209 340 -131 -131 4. DOLLAR TREE INC 2024-05-30 2024-12-17 279 458 -179 -179 3. DOLLAR TREE INC 2024-05-31 2024-12-17 209 348 -139 -139 8. DOLLAR TREE INC 2024-09-19 2024-12-17 558 591 -33 -33 4. ELECTRONIC ARTS INC 2024-08-29 2024-12-17 621 601 20 20 3. ELECTRONIC ARTS INC 2024-02-21 2024-12-17 466 422 44 44 6. MARVELL TECH INC 2023-12-13 2024-12-17 686 333 353 353 1. MICRON TECHNOLOGY INC 2023-11-03 2024-12-17 109 72 37 37 4. MICRON TECHNOLOGY INC 2023-11-24 2024-12-17 435 307 128 128 1. MICRON TECHNOLOGY INC 2023-11-22 2024-12-17 109 77 32 32 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 1361 545 816 816 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-07 907 353 554 554 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-07 152 118 34 34 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-01-07 532 417 115 115 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-01-07 380 302 78 78 8. COMCAST CORP NEW CL A 2022-09-07 2025-01-07 301 280 21 21 3. COMCAST CORP NEW CL A 2012-10-04 2025-01-07 113 55 58 58 8. COMCAST CORP NEW CL A 2012-10-05 2025-01-07 301 147 154 154 8. COMCAST CORP NEW CL A 2015-05-07 2025-01-07 301 232 69 69 1. COMCAST CORP NEW CL A 2015-06-15 2025-01-07 38 29 9 9 2. CORTEVA INC REG SHS 2019-06-21 2025-01-07 114 55 59 59 5. CORTEVA INC REG SHS 2019-07-16 2025-01-07 286 140 146 146 12. CORTEVA INC REG SHS 2019-12-19 2025-01-07 685 334 351 351 2. CROWN CASTLE INC SHS 2024-04-24 2025-01-07 177 187 -10 -10 6. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 531 553 -22 -22 9. DISCOVER FINL SVCS 2024-07-23 2025-01-07 1601 1260 341 341 3. DISCOVER FINL SVCS 2024-07-24 2025-01-07 534 421 113 113 3. ELECTRONIC ARTS INC 2024-02-21 2025-01-07 439 422 17 17 4. ELECTRONIC ARTS INC 2024-02-28 2025-01-07 585 560 25 25 6. FORTIVE CORP SHS 2024-01-02 2025-01-07 459 434 25 25 2. FORTIVE CORP SHS 2022-06-10 2025-01-07 153 118 35 35 4. FORTIVE CORP SHS 2019-09-18 2025-01-07 306 237 69 69 1. FORTIVE CORP SHS 2019-12-18 2025-01-07 77 65 12 12 3. FORTIVE CORP SHS 2022-06-09 2025-01-07 230 186 44 44 8. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-07 1940 347 1593 1593 1. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-07 243 64 179 179 2. MARVELL TECH INC 2023-12-13 2025-01-07 234 111 123 123 6. MARVELL TECH INC 2023-05-02 2025-01-07 702 237 465 465 3. MICRON TECHNOLOGY INC 2023-10-31 2025-01-07 311 200 111 111 9. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 932 650 282 282 1. NOVO-NORDISK A S ADR 2017-10-26 2025-01-07 84 25 59 59 2. NOVO-NORDISK A S ADR 2019-01-08 2025-01-07 167 48 119 119 4. NOVO-NORDISK A S ADR 2019-01-11 2025-01-07 335 97 238 238 1. NOVO-NORDISK A S ADR 2017-09-29 2025-01-07 84 24 60 60 2. NOVO-NORDISK A S ADR 2017-10-11 2025-01-07 167 49 118 118 2. NOVO-NORDISK A S ADR 2017-10-13 2025-01-07 167 48 119 119 2. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-01-07 185 147 38 38 3. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-01-07 277 218 59 59 4. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-01-07 369 191 178 178 1. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-07 92 49 43 43 1. RTX CORP CORP 2024-01-16 2025-01-07 115 85 30 30 10. RTX CORP CORP 2024-02-02 2025-01-07 1148 924 224 224 1. SANOFI ADR 2020-02-26 2025-01-07 50 49 1 1 6. SANOFI ADR 2020-04-28 2025-01-07 299 300 -1 -1 6. SANOFI ADR 2020-05-29 2025-01-07 299 294 5 5 4. SANOFI ADR 2021-05-17 2025-01-07 199 214 -15 -15 4. SANOFI ADR 2021-05-18 2025-01-07 199 215 -16 -16 1. SANOFI ADR 2022-04-07 2025-01-07 50 56 -6 -6 3. SKECHERS U S A INC CL A 2024-06-26 2025-01-07 210 216 -6 -6 2. SKECHERS U S A INC CL A 2024-06-27 2025-01-07 140 140 8. SKECHERS U S A INC CL A 2023-04-26 2025-01-07 559 399 160 160 4. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 280 198 82 82 10. SONY GROUP CORP 2023-04-12 2025-01-07 210 179 31 31 15. SONY GROUP CORP 2023-04-13 2025-01-07 315 272 43 43 30. SONY GROUP CORP 2023-12-13 2025-01-07 629 541 88 88 42. SONY GROUP CORP 2023-03-22 2025-01-07 881 744 137 137 10. SONY GROUP CORP 2023-03-30 2025-01-07 210 178 32 32 2. THERMO FISHER SCIENTIFIC INC 2024-03-04 2025-01-07 1093 1159 -66 -66 11. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 740 797 -57 -57 3000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-10-31 2025-01-31 3000 2996 4 4 .6667 SANDISK CORP 2025-01-07 2025-02-26 32 31 1 1 6. ALPHABET INC SHS CL C 2015-06-15 2025-03-14 999 158 841 841 2. APPLE INC 2016-06-10 2025-03-14 425 49 376 376 7. APPLE INC 2016-07-13 2025-03-14 1487 170 1317 1317 8. ASTERA LABS INC REG SHS 2024-12-17 2025-03-14 562 1044 -482 -482 8. ASTERA LABS INC REG SHS 2025-01-07 2025-03-14 562 1098 -536 -536 49. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-03-14 466 480 -14 -14 133. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-03-14 1266 1338 -72 -72 127. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-10-01 2025-03-14 1209 1227 -18 -18 53. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-03-14 505 536 -31 -31 83. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-04-07 2025-03-14 790 856 -66 -66 18. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-04-07 2025-03-14 171 168 3 3 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-03-14 553 412 141 141 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-03-14 790 569 221 221 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-03-14 553 374 179 179 29. COMCAST CORP NEW CL A 2012-10-04 2025-03-14 1027 530 497 497 9. CONOCOPHILLIPS 2020-03-26 2025-03-14 886 288 598 598 4. CORTEVA INC REG SHS 2019-10-15 2025-03-14 238 107 131 131 2. CORTEVA INC REG SHS 2019-06-21 2025-03-14 119 55 64 64 5. CORTEVA INC REG SHS 2019-07-17 2025-03-14 297 137 160 160 13. CORTEVA INC REG SHS 2019-10-14 2025-03-14 773 343 430 430 12. CROWN CASTLE INC SHS 2024-04-25 2025-03-14 1236 1105 131 131 23. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-14 184 232 -48 -48 19. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-14 152 198 -46 -46 10. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-14 80 114 -34 -34 13. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-14 104 150 -46 -46 14. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-14 112 159 -47 -47 11. DUN AND BRADSTREET HLDGS INC 2022-12-08 2025-03-14 88 146 -58 -58 50. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-14 401 652 -251 -251 6. ELECTRONIC ARTS INC 2024-05-01 2025-03-14 833 770 63 63 5. ELECTRONIC ARTS INC 2024-02-28 2025-03-14 694 700 -6 -6 6. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-14 385 211 174 174 7. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-14 449 244 205 205 7. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-03-14 449 286 163 163 1. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-03-14 64 41 23 23 11. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-14 705 365 340 340 1. FID NATIONAL FINL INC FNF GROU 2023-01-09 2025-03-14 64 40 24 24 10. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-03-14 641 399 242 242 5. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-03-14 1051 1015 36 36 7. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-14 1471 1490 -19 -19 3. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-14 630 667 -37 -37 2. INTUIT INC 2024-12-17 2025-03-14 1190 1353 -163 -163 1. INTUIT INC 2025-01-07 2025-03-14 595 621 -26 -26 7. KKR & CO INC CL A 2024-12-17 2025-03-14 790 1062 -272 -272 14. KKR & CO INC CL A 2025-01-07 2025-03-14 1580 2045 -465 -465 3. NOVO-NORDISK A S ADR 2017-10-26 2025-03-14 231 74 157 157 8. NOVO-NORDISK A S ADR 2019-01-02 2025-03-14 617 187 430 430 8. NOVO-NORDISK A S ADR 2019-01-03 2025-03-14 617 189 428 428 8. OTIS WORLDWIDE CORP REG SH 2020-04-17 2025-03-14 801 376 425 425 3. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-03-14 301 143 158 158 1. REINSURNCE GROUP AMERICA 2022-04-14 2025-03-14 189 113 76 76 2. REINSURNCE GROUP AMERICA 2022-04-18 2025-03-14 379 229 150 150 2. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-14 379 231 148 148 2. REINSURNCE GROUP AMERICA 2022-05-11 2025-03-14 379 232 147 147 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-14 379 227 152 152 2. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-14 379 236 143 143 1. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-14 189 116 73 73 1. REINSURNCE GROUP AMERICA 2022-04-13 2025-03-14 189 111 78 78 14. ROSS STORES INC 2025-01-07 2025-03-14 1735 2130 -395 -395 5. SHELL PLC 2023-07-12 2025-03-14 342 311 31 31 12. SHELL PLC 2023-07-11 2025-03-14 821 730 91 91 4. SANOFI ADR 2020-03-06 2025-03-14 231 193 38 38 6. SANOFI ADR 2020-03-09 2025-03-14 347 275 72 72 5. SANOFI ADR 2020-03-10 2025-03-14 289 230 59 59 6. SANOFI ADR 2020-03-11 2025-03-14 347 273 74 74 3. SANOFI ADR 2020-03-12 2025-03-14 173 124 49 49 4. SANOFI ADR 2020-03-13 2025-03-14 231 164 67 67 8. SKECHERS U S A INC CL A 2023-09-26 2025-03-14 449 377 72 72 7. SKECHERS U S A INC CL A 2023-09-27 2025-03-14 393 330 63 63 5. SKECHERS U S A INC CL A 2023-04-27 2025-03-14 281 248 33 33 31. SONY GROUP CORP 2023-03-27 2025-03-14 744 545 199 199 8. SONY GROUP CORP 2023-03-22 2025-03-14 192 142 50 50 10. SONY GROUP CORP 2023-03-24 2025-03-14 240 175 65 65 1. THERMO FISHER SCIENTIFIC INC 2024-03-01 2025-03-14 517 575 -58 -58 1. THERMO FISHER SCIENTIFIC INC 2023-12-08 2025-03-14 517 489 28 28 1. THERMO FISHER SCIENTIFIC INC 2023-12-11 2025-03-14 517 495 22 22 2. UBER TECHNOLOGIES INC 2024-08-29 2025-03-14 142 145 -3 -3 15. UBER TECHNOLOGIES INC 2024-09-06 2025-03-14 1064 1040 24 24 4. WABTEC 2024-08-15 2025-03-14 711 634 77 77 3. WABTEC 2024-04-09 2025-03-14 533 443 90 90 2. WABTEC 2024-07-18 2025-03-14 355 332 23 23 1. WABTEC 2024-07-22 2025-03-14 178 168 10 10 2. WABTEC 2024-02-07 2025-03-14 355 274 81 81 5. WABTEC 2024-02-08 2025-03-14 888 683 205 205 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2025-03-14 275 272 3 3 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2025-03-14 275 268 7 7 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-03-14 275 269 6 6 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-03-14 550 448 102 102 2. DISCOVER FINL SVCS 2024-07-23 2025-03-18 311 280 31 31 4. DISCOVER FINL SVCS 2024-08-29 2025-03-18 621 550 71 71 12. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 1959 215 1744 1744 6. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-20 667 1051 -384 -384 7. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 779 962 -183 -183 6. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-20 667 1041 -374 -374 5. SANDISK CORP 2025-01-07 2025-03-20 281 233 48 48 4. TENET HEALTHCARE CORP COM NEW 2023-01-31 2025-03-20 508 219 289 289 8. UNION PACIFIC CORP 2025-03-14 2025-03-20 1877 1890 -13 -13 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-03-21 954 1039 -85 -85 2000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-21 1770 1991 -221 -221 1000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-02-17 2025-03-21 885 1004 -119 -119 2000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-03-21 1718 1997 -279 -279 2000. HOME DEPOT INC GLB 2019-01-11 2025-03-21 1971 2025 -54 -54 2000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-21 2012 2007 5 5 1000. MORGAN STANLEY GLB 2021-05-07 2025-03-21 997 1010 -13 -13 1000. MORGAN STANLEY GLB 2020-04-28 2025-03-21 997 1001 -4 -4 2000. ORACLE CORP GLB 2016-10-28 2025-03-21 1952 1980 -28 -28 10. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-21 1227 565 662 662 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2025-03-21 836 1042 -206 -206 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2020-11-24 2025-03-21 767 1284 -517 -517 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2018-03-01 2025-03-21 767 975 -208 -208 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-03-21 742 1064 -322 -322 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-03-21 705 987 -282 -282 2000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-03-21 1410 1948 -538 -538 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-03-21 913 904 9 9 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-03-21 1827 1867 -40 -40 2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-03-21 2047 2023 24 24 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-03-21 1024 1018 6 6 3000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-03-21 3051 3005 46 46 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-03-21 1014 1016 -2 -2 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-03-21 1002 1012 -10 -10 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-03-21 2003 1979 24 24 1000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2025-03-21 1030 1040 -10 -10 2000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-03-21 2020 2002 18 18 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 1228 1323 -95 -95 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-03-27 1008 994 14 14 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-07 981 352 629 629 5. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 605 271 334 334 2. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-09 240 108 132 132 2. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 398 412 -14 -14 1. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 199 222 -23 -23 8. MARVELL TECH INC 2023-05-02 2025-04-15 424 316 108 108 7. MARVELL TECH INC 2023-05-03 2025-04-15 371 276 95 95 10. MARVELL TECH INC 2024-05-01 2025-04-15 530 645 -115 -115 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 229 228 1 1 2. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 394 412 -18 -18 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 674 696 -22 -22 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2021-02-17 2025-04-24 491 844 -353 -353 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2025-03-21 2025-04-25 1010 1008 2 2 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-25 1010 994 16 16 4. SONY GROUP CORP 2023-03-27 2025-04-28 100 70 30 30 15. SONY GROUP CORP 2023-03-29 2025-04-28 376 264 112 112 20. SONY GROUP CORP 2023-08-16 2025-04-28 501 330 171 171 1. AMAZON COM INC 2020-02-28 2025-05-07 188 93 95 95 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-05-07 302 277 25 25 1. BROADCOM INC 2024-10-17 2025-05-07 202 184 18 18 1. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-05-07 176 107 69 69 1. J P MORGAN CHASE & CO COM 2012-12-17 2025-05-07 251 43 208 208 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 548 670 -122 -122 5. MARVELL TECH INC 2024-06-26 2025-05-07 271 339 -68 -68 2. MARVELL TECH INC 2024-06-27 2025-05-07 109 137 -28 -28 1. MICROSOFT CORPORATION 2016-01-20 2025-05-07 433 50 383 383 1. S&P GLOBAL INC 2024-11-27 2025-05-07 504 521 -17 -17 3. SANOFI ADR 2020-03-13 2025-05-07 156 123 33 33 9. SANOFI ADR 2023-10-31 2025-05-07 469 409 60 60 6. SANOFI ADR 2021-12-01 2025-05-07 313 290 23 23 2. SANOFI ADR 2021-11-30 2025-05-07 104 96 8 8 2. SANOFI ADR 2020-04-08 2025-05-07 104 91 13 13 5. SONY GROUP CORP 2023-08-17 2025-05-07 125 83 42 42 5. SONY GROUP CORP 2023-11-24 2025-05-07 125 87 38 38 12. SONY GROUP CORP 2023-11-27 2025-05-07 300 209 91 91 3. RTX CORP CORP 2024-01-16 2025-05-14 393 256 137 137 4. UNITEDHEALTH GROUP INC 2014-10-27 2025-05-14 1239 368 871 871 6. RTX CORP CORP 2024-01-16 2025-05-15 796 512 284 284 2. APPLOVIN CORP COM 2025-03-20 2025-05-20 736 614 122 122 1. MARVELL TECH INC 2024-07-12 2025-05-20 61 74 -13 -13 10. MARVELL TECH INC 2024-08-15 2025-05-20 605 678 -73 -73 4. MARVELL TECH INC 2024-07-11 2025-05-20 242 291 -49 -49 3. MARVELL TECH INC 2024-07-10 2025-05-20 182 225 -43 -43 1. MARVELL TECH INC 2024-06-27 2025-05-20 61 69 -8 -8 1000. CITIGROUP INC GLB 2022-01-24 2025-05-21 873 1009 -136 -136 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-05-21 690 1063 -373 -373 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-10-01 2025-05-21 690 798 -108 -108 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2024-10-01 2025-05-21 470 558 -88 -88 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-05-21 1802 1892 -90 -90 1000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2025-05-21 1020 1039 -19 -19 3000. JPMORGAN CHASE & CO GLB 2025-03-21 2025-05-27 2946 2932 14 14 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-05-27 1008 1001 7 7 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2025-03-21 2025-05-30 857 923 -66 -66 1. APPLOVIN CORP COM 2025-03-20 2025-06-05 410 307 103 103 1. SPOTIFY TECH S.A. REG SHS 2025-03-14 2025-06-09 700 569 131 131 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-10 324 402 -78 -78 8. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 863 1071 -208 -208 8. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-14 2025-06-10 863 1058 -195 -195 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-06-10 1012 1015 -3 -3 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-06-10 999 1012 -13 -13 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2025-05-21 2025-06-10 1008 1007 1 1 1000. WELLS FARGO & COMPANY SER MTN GLB 2025-03-21 2025-06-10 957 954 3 3 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 22 22 22 2. TENET HEALTHCARE CORP COM NEW 2025-03-14 2025-06-18 337 245 92 92 1. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 169 57 112 112 6. TENET HEALTHCARE CORP COM NEW 2025-03-14 2025-06-20 1004 736 268 268 5. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 680 627 53 53 .904 CAPITAL ONE FINANCIAL CORPORATION 2024-08-29 2025-07-07 197 122 75 75 4.0768 CAPITAL ONE FINANCIAL CORPORATION 2024-09-06 2025-07-07 889 517 372 372 1.0192 CAPITAL ONE FINANCIAL CORPORATION 2024-08-30 2025-07-07 222 138 84 84 5. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 904 559 345 345 1. SPOTIFY TECH S.A. REG SHS 2025-03-14 2025-07-07 715 569 146 146 8. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 410 462 -52 -52 8. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 414 498 -84 -84 7. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 362 404 -42 -42 7. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 362 390 -28 -28 4. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 605 577 28 28 2. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 302 246 56 56 4. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 605 441 164 164 11. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 1664 1378 286 286 1. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 151 123 28 28 3. CIENA CORP 2020-12-01 2025-07-22 254 136 118 118 4. CIENA CORP 2020-12-02 2025-07-22 338 182 156 156 3. SONY GROUP CORP 2023-11-27 2025-07-22 72 52 20 20 8. SONY GROUP CORP 2024-08-15 2025-07-22 193 142 51 51 27. SONY GROUP CORP 2024-08-15 2025-07-23 674 478 196 196 1. ALPHABET INC SHS CL A 2012-12-17 2025-07-24 193 18 175 175 1. AMAZON COM INC 2020-02-28 2025-07-24 233 93 140 140 1. APPLE INC 2016-07-13 2025-07-24 215 24 191 191 1. BROADCOM INC 2024-10-17 2025-07-24 287 184 103 103 2. CARDINAL HEALTH INCORPORATED 2024-04-24 2025-07-24 316 207 109 109 2. CIENA CORP 2020-12-03 2025-07-24 174 93 81 81 1. CONOCOPHILLIPS 2020-11-11 2025-07-24 95 35 60 60 1. HASBRO INC 00 2025-06-09 2025-07-24 76 68 8 8 1. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-24 183 107 76 76 1. MICROSOFT CORPORATION 2016-01-20 2025-07-24 512 50 462 462 2. MICRON TECHNOLOGY INC 2023-10-31 2025-07-24 224 133 91 91 3. NVIDIA CORP 00 2024-02-08 2025-07-24 519 210 309 309 4. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-24 343 298 45 45 1. SUNCOR ENERGY INC NEW 2025-03-14 2025-07-24 40 36 4 4 1. VISA INC CL A SHRS 2024-12-17 2025-07-24 357 318 39 39 2. WELLS FARGO COMPANY 2025-01-07 2025-07-24 169 145 24 24 1. JOHNSON CONTROLS INTER 2024-12-17 2025-07-24 110 83 27 27 .525 CHEVRON CORP 2024-11-27 2025-07-30 81 76 5 5 7. CONOCOPHILLIPS 2020-11-11 2025-07-30 677 247 430 430 4. CONOCOPHILLIPS 2021-09-15 2025-07-30 387 237 150 150 4. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-30 766 447 319 319 1. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-30 192 111 81 81 4. SHELL PLC 2023-07-12 2025-07-30 287 248 39 39 14. SHELL PLC 2023-07-20 2025-07-30 1004 876 128 128 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2020-04-07 2025-07-30 978 1078 -100 -100 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 1702 1942 -240 -240 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-03-21 2025-08-28 985 976 9 9 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 30466 447 0 447 0 447 336 0 94 430 0 17 0 0 false false false false false false false true true DE true false false false false true 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 GEORGE W EVANS 535 17TH AVENUE NE ST PETERSBURG FL 33704 DIRECTOR/SEC/TR 2 0 SUSAN W EVANS 535 17TH AVENUE NE ST PETERSBURG FL 33704 DIRECTOR/PRESIDENT 2 0 NONE 0 NONE 0 277733 9697 0 287430 0 0 287430 4311 283119 14156 14156 447 447 13709 0 13709 0 13709 5190 0 0 0 0 5190 13709 0 0 19145 11587 0 0 0 30732 5190 0 0 0 5190 0 8519 8519 22213 0 0 0 0 0 0 10626 11587 11587 0 0 0 0 GEORGE W EVANS SUSAN W EVANS NONE X 14 4362 18 30466 34828 34828 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 68389XBM6 ORACLE CORP 05531FBB8 BB&T CORPORATION 437076BW1 HOME DEPOT INC 035240AV2 ANHEUSER-BUSCH INBEV 20030NDM0 COMCAST CORP 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 38141GB29 GOLDMAN SACHS GROUP 2022 2048 91324PFJ6 UNITEDHEALTH GROUP I 3019 3048 172967PA3 CITIGROUP INC GLB 1061 1084 716973AG7 PFIZER INVESTMENT EN 2810 2795 46647PEY8 JPMORGAN CHASE & CO 3036 3095 126650DJ6 CVS HEALTH CORP GLB 1886 1932 036752BE2 ELEVANCE HEALTH INC 981 953 29379VCF8 ENTERPRISE PRODUCTS 985 1000 10373QBU3 BP CAP MARKETS AMERI 983 1003 11135FCD1 BROADCOM INC GLB 2930 2967 61746BEG7 MORGAN STANLEY SER M 847 852 92343VGH1 VERIZON COMMUNICATIO 2802 2856 68389XCH6 ORACLE CORP GLB 3160 3207 91159HJR2 US BANCORP GLB 1025 1042 95000U2S1 WELLS FARGO & COMPAN 1913 1938 02079K305 ALPHABET INC SHS 589 5961 34959J108 FORTIVE CORP 594918104 MICROSOFT CORP 2074 18743 91324P102 UNITEDHEALTH GROUP I 444859102 HUMANA INC 4389 3948 037833100 APPLE INC 680 6500 20030N101 COMCAST CORP 670100205 NOVO NORDISK A/S ADR 055622104 BP P L C SPONS ADR 02079K107 ALPHABET INC SHS 46625H100 JPMORGAN CHASE & CO 390 2713 256746108 DOLLAR TREE INC 22052L104 DOWDUPONT INC 20825C104 CONOCOPHILLIPS 92826C839 VISA INC CL A SHRS 9318 10202 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAYIN 705 2012 778296103 ROSS STORES INC 68902V107 OTIS WORLDWIDE CORP 80105N105 SANOFI-SYNTHELABO 036752103 ELEVANCE HEALTH INC 3462 3187 30303M102 META PLATFORMS INC C 5150 14035 023135106 AMAZON COM INC COM 7882 15801 45866F104 INTERCONTINENTAL EXC 4869 7064 517834107 LAS VEGAS SANDS CORP 171779309 CIENA CORP 4064 7424 G6095L109 APTIV PLC SHS 759351604 REINSURANCE GROUP OF 05352A100 AVANTOR INC 835699307 SONY CORP ADR AMERN 007903107 ADVANCED MICRO DEVIC 31620R303 FIDELITY NATIONAL FI 780259305 ROYAL DUTCH SHELL PL 192446102 COGNIZANT TECHNOLOGY 989207105 ZEBRA TECHNOLOGIES C 88033G407 TENET HEALTHCARE COR 26484T106 DUN AND BRADSTREET H 573874104 MARVELL TECH INC 830566105 SKECHERS U S A INC 009158106 AIR PRODUCTS&CHEM 4933 5294 14149Y108 CARDINAL HEALTH INC 6557 8629 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 595112103 MICRON TECHNOLOGY IN 3236 4284 67066G104 NVIDIA 8837 15502 75513E101 RAYTHEON TECHNOLOGIE 87256C101 TKO GROUP HOLDINGS I 1258 3981 883556102 THERMO FISHER SCIENT 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP G4705A100 ICON PLC 532457108 ELI LILLY & CO 3157 2930 867224107 SUNCOR ENERGY INC NE 1018 1156 461202103 INTUIT INC 3826 3335 949746101 WELLS FARGO & CO 3116 3534 03073E105 CENCORA INC 830 875 L8681T102 SPOTIFY TECH S.A. RE 5207 6137 62482R107 MR COOPER GROUP INC 4891 8861 78409V104 S&P GLOBAL INC 6906 7678 958102105 WSTN DIGITAL CORP DE 1569 2651 03831W108 APPLOVIN CORP COM 4292 7657 G51502105 JOHNSON CONTROLS INT 5546 7269 101137107 BOSTON SCIENTIFIC CO 6399 6963 78467J100 SS AND C TECHNOLOGIE 5887 6738 166764100 CHEVRON CORP 4929 5460 418056107 HASBRO INC 6284 7143 11135F101 BROADCOM INC 5983 9219 443201108 HOWMET AEROSPACE INC 4163 5919 871607107 SYNOPSYS INC 4291 4225 43465 42497 09260B382 BLACKROCK STRATEGIC ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 OTHER CHARITABLE EXPENSES 2222 0 2222 INVESTMENT MANAGEMENT FEES 4296 2578 1718 FOREIGN TAXES 14 14 0 EXCISE TAX - PRIOR YEAR 50 0 0 EXCISE TAX ESTIMATES 336 0 0