2026-03-31T10:01:42-04:00 2025-11-30 990PF 2024-12-01 261586251 THE ROGER JAMES CHARITABLE FOUNDATION ROGE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 16744641 X 231483 230341 1758640 10737308 1758640 0 1567 1567 1991690 1990548 128502 77101 51401 0 0 0 0 0 0 0 0 25882 882 0 0 0 0 0 0 0 391 366 25 154775 78349 0 51426 734840 734840 889615 78349 0 786266 1102075 1912199 0 38936 2 2 311840 545901 545901 0 0 0 2284789 2176100 2155390 7154393 7786612 12449565 1165540 1543615 1593783 0 10955498 12052230 16744641 0 X 10955498 12052230 10955498 12052230 10955498 12052230 10955498 1102075 1225 12058798 6568 12052230 310. AVANTOR INC 2021-09-16 2024-12-02 6551 13319 -6768 -6768 123. AVANTOR INC 2021-09-17 2024-12-02 2599 5271 -2672 -2672 151. AVANTOR INC 2021-09-29 2024-12-02 3191 6192 -3001 -3001 20. AVANTOR INC 2021-11-03 2024-12-02 421 784 -363 -363 52. 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FORTIVE CORP SHS 2022-06-10 2024-12-02 1180 887 293 293 167. APTIV PLC COM 2023-06-05 2024-12-02 9223 15469 -6246 -6246 258. APTIV PLC COM 2022-10-12 2024-12-02 14249 21155 -6906 -6906 67. APTIV PLC COM 2022-07-19 2024-12-02 3700 6502 -2802 -2802 25. APTIV PLC COM 2022-07-20 2024-12-02 1381 2443 -1062 -1062 252. APTIV PLC COM 2022-07-26 2024-12-02 13918 24263 -10345 -10345 268. APTIV PLC COM 2023-06-05 2024-12-02 14941 24825 -9884 -9884 8. ADVANCED MICRO DEVICES 2023-06-12 2024-12-16 1001 1025 -24 -24 7. ADVANCED MICRO DEVICES 2023-06-12 2024-12-16 876 897 -21 -21 3. AIR PRODS & CHEMS INC 2024-05-23 2024-12-16 923 787 136 136 14. ALPHABET INC SHS CL C 2018-11-30 2024-12-16 2783 760 2023 2023 119. ALPHABET INC SHS CL A 2012-12-17 2024-12-16 23457 2134 21323 21323 152. AMAZON COM INC 2020-03-13 2024-12-16 34910 12864 22046 22046 9. ELEVANCE HEALTH INC 2020-01-10 2024-12-16 3443 2769 674 674 50. APPLE INC COM 2016-07-13 2024-12-16 12457 1214 11243 11243 52. AVANTOR INC 2021-11-03 2024-12-16 1166 2038 -872 -872 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-12-16 4586 1760 2826 2826 93. BROADCOM INC 2024-10-17 2024-12-16 22205 17046 5159 5159 50. CARDINAL HEALTH INC 2024-04-26 2024-12-16 5923 5170 753 753 89. CIENA CORP 2021-05-18 2024-12-16 8118 4666 3452 3452 33. CIENA CORP 2021-05-17 2024-12-16 3010 1718 1292 1292 86. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-16 6932 5059 1873 1873 11. COMCAST CORP NEW CL A COM 2020-02-20 2024-12-16 436 502 -66 -66 37. COMCAST CORP NEW CL A COM 2020-04-08 2024-12-16 1466 1380 86 86 20. CONOCOPHILLIPS COM 2020-11-11 2024-12-16 2015 705 1310 1310 52. CORTEVA INC REG SHS 2019-10-14 2024-12-16 3119 1373 1746 1746 48. CROWN CASTLE INC SHS 2024-04-26 2024-12-16 4670 4404 266 266 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-16 1056 1206 -150 -150 22. DISCOVER FINL SVCS 2024-07-24 2024-12-16 3878 3086 792 792 17. DOLLAR TREE INC 2024-05-23 2024-12-16 1192 1932 -740 -740 117. DUN AND BRADSTREET HLDGS INC 2022-12-08 2024-12-16 1447 1550 -103 -103 40. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-12-16 495 522 -27 -27 21. ELECTRONIC ARTS 2024-02-22 2024-12-16 3287 3013 274 274 17. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-12-16 10561 3229 7332 7332 15. FORTIVE CORP SHS 2022-06-10 2024-12-16 1155 887 268 268 1. HESS CORP 2024-11-27 2024-12-16 138 147 -9 -9 46. HONEYWELL INTERNATIONAL INC 2024-10-08 2024-12-16 10799 9477 1322 1322 5. HUMANA INC COM 2020-11-16 2024-12-16 1359 2138 -779 -779 47. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-12-16 7305 5027 2278 2278 31. J P MORGAN CHASE & CO COM 2014-06-27 2024-12-16 7383 1785 5598 5598 95. MARVELL TECH INC 2023-05-04 2024-12-16 11576 3718 7858 7858 73. MICROSOFT CORP 2016-01-20 2024-12-16 32619 3664 28955 28955 35. MICRON TECHNOLOGY INC 2023-11-01 2024-12-16 3849 2409 1440 1440 120. MICRON TECHNOLOGY INC 2023-11-03 2024-12-16 13198 8745 4453 4453 64. NOVO-NORDISK A S ADR 2019-01-09 2024-12-16 7014 1563 5451 5451 9. NVIDIA CORP COM 2024-02-08 2024-12-16 1187 632 555 555 27. OTIS WORLDWIDE CORP REG SH 2020-04-28 2024-12-16 2628 1329 1299 1299 37. RTX CORP CORP 2024-01-17 2024-12-16 4360 3179 1181 1181 18. REINSURNCE GROUP AMERICA 2022-05-10 2024-12-16 3818 2081 1737 1737 48. SHELL PLC 2023-07-13 2024-12-16 3022 2987 35 35 4. S&P GLOBAL INC 2024-11-27 2024-12-16 2026 2086 -60 -60 31. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2024-12-16 2379 2279 100 100 90. SANOFI SPONSORED ADR 2020-03-10 2024-12-16 4193 4144 49 49 37. SKECHERS U S A INC CL A 2023-04-28 2024-12-16 2591 1949 642 642 179. SONY GROUP CORP 2023-03-21 2024-12-16 3851 3194 657 657 40. TKO GROUP HOLDINGS INC 2021-08-06 2024-12-16 5823 2014 3809 3809 14. TKO GROUP HOLDINGS INC 2021-08-05 2024-12-16 2038 698 1340 1340 25. TENET HEALTHCARE CORP COM NEW 2023-02-06 2024-12-16 3418 1394 2024 2024 11. THERMO ELECTRON CORP 2023-12-12 2024-12-16 5868 5455 413 413 53. UBER TECHNOLOGIES INC 2024-08-30 2024-12-16 3196 3863 -667 -667 2. UNITEDHEALTH GROUP INC 2020-04-16 2024-12-16 1032 584 448 448 23. WABTEC CORP COM 2024-02-09 2024-12-16 4616 3142 1474 1474 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2024-12-16 1634 1070 564 564 13. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2024-12-16 5311 3504 1807 1807 7. AVANTOR INC 2021-11-03 2024-12-18 149 274 -125 -125 389. AVANTOR INC 2022-05-18 2024-12-18 8269 11774 -3505 -3505 227. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-18 6525 9026 -2501 -2501 474. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 13624 14477 -853 -853 4. BP AMOCO P L C SPONSORED ADR 2022-08-23 2024-12-18 115 119 -4 -4 145. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 4168 4425 -257 -257 234. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 18487 13766 4721 4721 445. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-18 17030 23431 -6401 -6401 252. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-18 9644 13888 -4244 -4244 224. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-18 8572 10969 -2397 -2397 316. COMCAST CORP NEW CL A COM 2020-04-08 2024-12-18 12093 11785 308 308 211. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-18 8075 10486 -2411 -2411 256. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 23862 23788 74 74 119. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 11092 10917 175 175 3. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 280 275 5 5 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 4034 4807 -773 -773 62. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 7816 9345 -1529 -1529 84. DOLLAR TREE INC 2024-05-31 2024-12-18 5851 9874 -4023 -4023 20. DOLLAR TREE INC 2024-05-24 2024-12-18 1393 2316 -923 -923 131. DOLLAR TREE INC 2024-05-23 2024-12-18 9124 14890 -5766 -5766 260. ELECTRONIC ARTS 2024-02-22 2024-12-18 39094 37306 1788 1788 27. ELECTRONIC ARTS 2024-02-23 2024-12-18 4060 3867 193 193 97. MARVELL TECH INC 2023-06-02 2024-12-18 10704 5821 4883 4883 122. MARVELL TECH INC 2023-05-04 2024-12-18 13462 4775 8687 8687 146. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 15967 10640 5327 5327 110. NOVO-NORDISK A S ADR 2019-01-09 2024-12-18 11686 2686 9000 9000 172. NOVO-NORDISK A S ADR 2019-01-10 2024-12-18 18273 4163 14110 14110 825. AVANTOR INC 2022-07-27 2024-12-19 17330 26079 -8749 -8749 217. AVANTOR INC 2022-05-18 2024-12-19 4558 6568 -2010 -2010 584. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-19 16688 23206 -6518 -6518 349. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-19 9973 13877 -3904 -3904 102. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 8103 6000 2103 2103 3. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 277 279 -2 -2 40. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 3692 3717 -25 -25 141. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 13014 13035 -21 -21 188. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-12-19 23735 28215 -4480 -4480 100. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 12625 15022 -2397 -2397 391. DOLLAR TREE INC 2024-09-17 2024-12-19 27129 28419 -1290 -1290 37. DOLLAR TREE INC 2024-09-16 2024-12-19 2567 2660 -93 -93 187. DOLLAR TREE INC 2024-06-03 2024-12-19 12975 22417 -9442 -9442 106. DOLLAR TREE INC 2024-05-31 2024-12-19 7355 12460 -5105 -5105 44. ELECTRONIC ARTS 2024-02-23 2024-12-19 6612 6302 310 310 22. ELECTRONIC ARTS 2024-02-29 2024-12-19 3306 3056 250 250 305. NOVO-NORDISK A S ADR 2019-01-11 2024-12-19 31555 7381 24174 24174 158. NOVO-NORDISK A S ADR 2019-01-10 2024-12-19 16347 3824 12523 12523 48. AVANTOR INC 2022-07-27 2024-12-20 1021 1517 -496 -496 923. AVANTOR INC 2022-11-22 2024-12-20 19628 19283 345 345 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-01-08 1353 528 825 825 193. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 87072 38709 48363 48363 70. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 31580 12722 18858 18858 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-08 1514 1177 337 337 517. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 39134 29392 9742 9742 235. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 17788 12569 5219 5219 771. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 28077 33734 -5657 -5657 272. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-08 9905 10171 -266 -266 40. COMCAST CORP NEW CL A COM 2021-10-13 2025-01-08 1457 2106 -649 -649 367. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-08 13365 17528 -4163 -4163 306. CORTEVA INC REG SHS 2019-10-14 2025-01-08 17412 8078 9334 9334 251. CORTEVA INC REG SHS 2019-10-15 2025-01-08 14282 6716 7566 7566 322. CORTEVA INC REG SHS 2019-12-19 2025-01-08 18322 8959 9363 9363 471. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 40791 43542 -2751 -2751 75. DISCOVER FINL SVCS 2024-07-24 2025-01-08 13212 10521 2691 2691 170. DISCOVER FINL SVCS 2024-07-25 2025-01-08 29946 24149 5797 5797 413. ELECTRONIC ARTS 2024-02-29 2025-01-08 59326 57377 1949 1949 114. FORTIVE CORP SHS 2022-06-10 2025-01-08 8716 6743 1973 1973 188. FORTIVE CORP SHS 2024-01-03 2025-01-08 14374 13391 983 983 153. FORTIVE CORP SHS 2024-01-04 2025-01-08 11698 11002 696 696 347. FORTIVE CORP SHS 2022-08-25 2025-01-08 26531 23130 3401 3401 76. J P MORGAN CHASE & CO COM 2014-06-27 2025-01-08 18389 4376 14013 14013 300. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 72587 19332 53255 53255 261. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 63151 17789 45362 45362 117. MARVELL TECH INC 2023-12-07 2025-01-08 13619 6043 7576 7576 369. MARVELL TECH INC 2023-06-02 2025-01-08 42952 22145 20807 20807 267. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 26642 19457 7185 7185 337. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 33627 25376 8251 8251 307. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 27923 24802 3121 3121 196. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 17827 9650 8177 8177 2. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 182 150 32 32 544. RTX CORP CORP 2024-01-17 2025-01-08 62642 46740 15902 15902 40. RTX CORP CORP 2024-02-05 2025-01-08 4606 3682 924 924 306. SANOFI SPONSORED ADR 2020-03-13 2025-01-08 15045 12558 2487 2487 120. SANOFI SPONSORED ADR 2020-04-28 2025-01-08 5900 6000 -100 -100 62. SANOFI SPONSORED ADR 2020-03-10 2025-01-08 3048 2854 194 194 322. SANOFI SPONSORED ADR 2020-03-11 2025-01-08 15832 14638 1194 1194 154. SANOFI SPONSORED ADR 2020-03-12 2025-01-08 7572 6390 1182 1182 542. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 37402 28550 8852 8852 1371. SONY GROUP CORP 2023-03-21 2025-01-08 28431 24466 3965 3965 270. SONY GROUP CORP 2023-03-22 2025-01-08 5599 4762 837 837 44. THERMO ELECTRON CORP 2023-12-12 2025-01-08 23798 21821 1977 1977 581. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 37939 42345 -4406 -4406 61. AIR PRODS & CHEMS INC 2024-05-23 2025-01-10 17866 16000 1866 1866 2. ALPHABET INC SHS CL C 2018-11-30 2025-01-10 392 109 283 283 11. ALPHABET INC SHS CL A 2012-12-17 2025-01-10 2142 197 1945 1945 52. AMAZON COM INC 2020-03-13 2025-01-10 11467 4401 7066 7066 10. ELEVANCE HEALTH INC 2020-01-10 2025-01-10 3847 3077 770 770 7. APPLE INC COM 2016-07-13 2025-01-10 1662 170 1492 1492 13. ASTERA LABS INC REG SHS 2024-12-18 2025-01-10 1689 1678 11 11 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-10 1334 545 789 789 6. BROADCOM INC 2024-10-17 2025-01-10 1351 1100 251 251 45. CARDINAL HEALTH INC 2024-04-26 2025-01-10 5518 4653 865 865 112. CIENA CORP 2021-05-18 2025-01-10 9291 5872 3419 3419 27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-10 2045 1444 601 601 11. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-10 402 411 -9 -9 41. CONOCOPHILLIPS COM 2020-11-11 2025-01-10 4202 1446 2756 2756 31. CORTEVA INC REG SHS 2019-12-19 2025-01-10 1773 863 910 910 108. DISCOVER FINL SVCS 2024-07-25 2025-01-10 18437 15342 3095 3095 158. DISCOVER FINL SVCS 2024-07-26 2025-01-10 26973 22552 4421 4421 34. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-01-10 385 443 -58 -58 4. ELECTRONIC ARTS 2024-02-29 2025-01-10 567 556 11 11 42. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-01-10 26427 7979 18448 18448 32. HESS CORP 2024-11-27 2025-01-10 4559 4703 -144 -144 28. HUMANA INC COM 2022-01-28 2025-01-10 7625 10833 -3208 -3208 5. HUMANA INC COM 2024-11-27 2025-01-10 1362 2266 -904 -904 8. HUMANA INC COM 2020-11-16 2025-01-10 2179 3421 -1242 -1242 26. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-01-10 3743 2781 962 962 5. INTUIT INC 2024-12-18 2025-01-10 3137 3330 -193 -193 7. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-10 1687 477 1210 1210 8. LILLY ELI & CO 2024-12-18 2025-01-10 6364 6179 185 185 55. MICROSOFT CORP 2016-01-20 2025-01-10 23240 2761 20479 20479 15. MICRON TECHNOLOGY INC 2023-11-28 2025-01-10 1494 1129 365 365 27. NOVO-NORDISK A S ADR 2019-01-11 2025-01-10 2330 653 1677 1677 72. NVIDIA CORP COM 2024-02-08 2025-01-10 9842 5052 4790 4790 10. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-10 915 751 164 164 11. RTX CORP CORP 2024-02-05 2025-01-10 1274 1012 262 262 5. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-01-10 847 698 149 149 2. REINSURNCE GROUP AMERICA 2022-05-10 2025-01-10 433 231 202 202 78. SHELL PLC 2023-07-13 2025-01-10 5084 4854 230 230 124. SANOFI SPONSORED ADR 2020-04-28 2025-01-10 6078 6200 -122 -122 49. SANOFI SPONSORED ADR 2020-04-28 2025-01-10 2398 2450 -52 -52 202. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 9902 9912 -10 -10 55. SKECHERS U S A INC CL A 2023-09-27 2025-01-10 3832 2585 1247 1247 6. SKECHERS U S A INC CL A 2023-09-27 2025-01-10 422 282 140 140 16. SKECHERS U S A INC CL A 2023-09-28 2025-01-10 1125 764 361 361 231. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 16094 12168 3926 3926 100. SONY GROUP CORP 2023-03-22 2025-01-10 2043 1764 279 279 2165. 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ELECTRONIC ARTS 2024-08-30 2025-01-27 14705 18798 -4093 -4093 91. ELECTRONIC ARTS 2024-05-02 2025-01-27 10705 11662 -957 -957 241. ELECTRONIC ARTS 2024-05-03 2025-01-27 28351 31212 -2861 -2861 47. ELECTRONIC ARTS 2024-05-06 2025-01-27 5529 6106 -577 -577 26. ELECTRONIC ARTS 2024-02-29 2025-01-27 3059 3612 -553 -553 48. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 19160 13293 5867 5867 11. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2025-01-27 4391 2965 1426 1426 66. ADVANCED MICRO DEVICES 2023-06-12 2025-01-28 7565 8457 -892 -892 7. ALPHABET INC SHS CL A 2012-12-17 2025-01-28 1365 126 1239 1239 40. ALPHABET INC SHS CL A 2014-06-27 2025-01-28 7799 1168 6631 6631 60. AMAZON COM INC 2020-03-16 2025-01-28 14484 5164 9320 9320 64. AMAZON COM INC 2020-03-13 2025-01-28 15449 5416 10033 10033 139. APPLE INC COM 2016-07-13 2025-01-28 33148 3376 29772 29772 33. BROADCOM INC 2024-10-17 2025-01-28 6732 6049 683 683 75. CIENA CORP 2022-09-13 2025-01-28 6020 3215 2805 2805 56. CIENA CORP 2021-05-18 2025-01-28 4495 2936 1559 1559 26. CIENA CORP 2021-05-19 2025-01-28 2087 1341 746 746 51. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-01-28 6410 5610 800 800 38. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-01-28 6074 4065 2009 2009 82. KKR & CO INC CL A 2024-12-18 2025-01-28 13583 12147 1436 1436 143. MARVELL TECH INC 2023-12-07 2025-01-28 14720 7386 7334 7334 63. MICROSOFT CORP 2016-01-20 2025-01-28 27998 3162 24836 24836 164. NVIDIA CORP COM 2024-02-08 2025-01-28 20722 11507 9215 9215 83. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-01-28 15879 11585 4294 4294 12. REINSURNCE GROUP AMERICA 2022-05-11 2025-01-28 2760 1391 1369 1369 16. REINSURNCE GROUP AMERICA 2022-05-10 2025-01-28 3680 1849 1831 1831 18. S&P GLOBAL INC 2024-11-27 2025-01-28 9405 9388 17 17 68. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-01-28 5504 4998 506 506 20. SONY GROUP CORP 2023-04-17 2025-01-28 436 364 72 72 423. SONY GROUP CORP 2023-04-18 2025-01-28 9215 7720 1495 1495 59. TKO GROUP HOLDINGS INC 2021-08-06 2025-01-28 9337 2971 6366 6366 53. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-01-28 7509 2956 4553 4553 28. VISA INC CL A SHRS 2024-12-18 2025-01-28 9416 8886 530 530 63. WELLS FARGO COMPANY 2025-01-08 2025-01-28 4880 4505 375 375 14. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-01-28 5591 3152 2439 2439 61. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 24360 16821 7539 7539 21. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-28 8386 5816 2570 2570 140. ALPHABET INC SHS CL C 2020-02-20 2025-02-10 26475 10558 15917 15917 60. ALPHABET INC SHS CL C 2020-04-08 2025-02-10 11346 3634 7712 7712 122. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 23071 6620 16451 16451 409. APPLE INC COM 2016-07-13 2025-02-10 93724 9934 83790 83790 403. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 41055 52163 -11108 -11108 110. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 11206 14197 -2991 -2991 271. 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INTUIT INC 2024-12-20 2025-03-10 8176 8809 -633 -633 364. KKR & CO INC CL A 2025-01-08 2025-03-10 38948 53703 -14755 -14755 42. KKR & CO INC CL A 2025-01-10 2025-03-10 4494 5965 -1471 -1471 95. KKR & CO INC CL A 2025-01-10 2025-03-10 10165 13451 -3286 -3286 17. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 3173 1926 1247 1247 59. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 11012 7153 3859 3859 69. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 12879 8498 4381 4381 61. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 3626 3274 352 352 149. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 8856 7123 1733 1733 364. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 21634 17584 4050 4050 353. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 20980 19621 1359 1359 343. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 18867 16380 2487 2487 342. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 18812 16996 1816 1816 70. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 5139 5102 37 37 746. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 54769 53830 939 939 88. WABTEC CORP COM 2024-04-10 2025-03-10 15475 12964 2511 2511 163. WABTEC CORP COM 2024-07-23 2025-03-10 28664 27516 1148 1148 64. WABTEC CORP COM 2024-08-16 2025-03-10 11254 10174 1080 1080 87. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 708 906 -198 -198 332. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 2704 3502 -798 -798 1384. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 11271 15780 -4509 -4509 385. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 23873 13632 10241 10241 51. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-11 3162 1832 1330 1330 66. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-11 4093 2204 1889 1889 141. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 8743 4848 3895 3895 58. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 10792 7143 3649 3649 141. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 26236 16642 9594 9594 48. 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REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 36147 55596 -19449 -19449 262.9997 SANDISK CORP 2025-02-10 2025-03-20 14773 12714 2059 2059 288.0003 SANDISK CORP 2025-01-08 2025-03-20 16177 13086 3091 3091 194. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-20 24623 10820 13803 13803 242. UNION PAC CORP 2025-02-10 2025-03-20 56784 58937 -2153 -2153 133. UNION PAC CORP 2025-02-11 2025-03-20 31208 32717 -1509 -1509 146. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 17919 7902 10017 10017 79. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-21 9696 4406 5290 5290 259. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-03-21 31788 14586 17202 17202 9. APPLOVIN CORP COM 2025-03-20 2025-04-07 2142 2765 -623 -623 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 2467 909 1558 1558 50. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 24530 9087 15443 15443 43. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 21096 7596 13500 13500 37. BROADCOM INC 2024-10-17 2025-04-07 5750 6782 -1032 -1032 8. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-04-07 4182 1520 2662 2662 16. J P MORGAN CHASE & CO COM 2015-06-10 2025-04-07 3468 1091 2377 2377 13. MICRON TECHNOLOGY INC 2023-11-28 2025-04-07 897 979 -82 -82 7. NVIDIA CORP COM 2024-02-08 2025-04-07 682 491 191 191 1. RTX CORP CORP 2024-02-05 2025-04-07 119 92 27 27 2. UNITEDHEALTH GROUP INC 2020-04-16 2025-04-07 1057 584 473 473 21. WELLS FARGO COMPANY 2025-01-08 2025-04-07 1318 1502 -184 -184 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-04-07 2112 2546 -434 -434 6000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-04-24 2025-04-08 5313 5331 -18 -18 6000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-18 2025-04-08 5748 5957 -209 -209 6000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-05-18 2025-04-08 5828 5911 -83 -83 10000. CVS HEALTH CORP GLB 2023-02-17 2025-04-08 9352 9084 268 268 8000. CITIGROUP INC GLB 2024-01-10 2025-04-08 8344 8438 -94 -94 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-04-08 5828 5924 -96 -96 24000. FEDERAL NATL MTG ASSOC BONDS 2021-01-21 2025-04-08 23557 24412 -855 -855 51000. FEDERAL NATL MTG ASSOC BONDS 2017-06-13 2025-04-08 50059 49897 162 162 8000. GOLDMAN SACHS GROUP INC GLB 2024-10-09 2025-04-08 7991 8100 -109 -109 12000. ORACLE CORP GLB 2024-04-24 2025-04-08 12617 12348 269 269 3. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-04-08 363 169 194 194 242. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-08 29294 13398 15896 15896 7000. UNION PACIFIC CORP GLB 2024-12-18 2025-04-08 6910 6854 56 56 61000. UNION PACIFIC CORP GLB 2023-05-18 2025-04-08 60217 59655 562 562 150000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-10-09 2025-04-08 119201 120206 -1005 -1005 73000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-04-08 53264 77635 -24371 -24371 80000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-01-10 2025-04-08 43034 46475 -3441 -3441 90000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-12-17 2025-04-08 56243 56619 -376 -376 11000. UNITEDHEALTH GROUP INC GLB 2024-10-09 2025-04-08 11080 11311 -231 -231 15000. VERIZON COMMUNICATIONS GLB 2024-04-25 2025-04-08 13972 13270 702 702 5000. WELLS FARGO & COMPANY SER MTN GLB 2024-01-10 2025-04-08 4760 4575 185 185 76. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-04-09 9111 4307 4804 4804 40. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-09 4795 2215 2580 2580 37. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 7366 8220 -854 -854 140. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 27873 28979 -1106 -1106 8. MARVELL TECH INC 2024-05-02 2025-04-15 424 533 -109 -109 951. MARVELL TECH INC 2024-05-02 2025-04-15 50440 63328 -12888 -12888 197. MARVELL TECH INC 2023-12-07 2025-04-15 10449 10175 274 274 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 1143 1166 -23 -23 47. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 10741 10957 -216 -216 69. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 13579 14283 -704 -704 4. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-04-16 787 876 -89 -89 7. HONEYWELL INTERNATIONAL INC 2025-04-07 2025-04-16 1378 1377 1 1 5. ZEBRA TECHNOLOGIES CORP CL A 2025-04-07 2025-04-16 1123 1149 -26 -26 106. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 23801 25337 -1536 -1536 47. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 10553 10957 -404 -404 10. ZEBRA TECHNOLOGIES CORP CL A 2025-01-10 2025-04-16 2245 3823 -1578 -1578 730. SONY GROUP CORP 2023-12-07 2025-04-28 18300 12875 5425 5425 950. SONY GROUP CORP 2023-11-28 2025-04-28 23815 16567 7248 7248 215. SONY GROUP CORP 2023-11-29 2025-04-28 5390 3732 1658 1658 129. SONY GROUP CORP 2023-12-08 2025-04-28 3234 2302 932 932 20. LILLY ELI & CO 2024-12-18 2025-05-06 15461 15447 14 14 8. MARVELL TECH INC 2025-04-07 2025-05-06 491 523 -32 -32 325. MARVELL TECH INC 2024-06-28 2025-05-06 19946 23204 -3258 -3258 16. MARVELL TECH INC 2024-05-02 2025-05-06 982 1065 -83 -83 50. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 2657 2779 -122 -122 21. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 1116 1167 -51 -51 329. SONY GROUP CORP 2023-12-08 2025-05-06 8298 5872 2426 2426 209. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 23013 27404 -4391 -4391 33. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 3634 4327 -693 -693 75. MARVELL TECH INC 2024-06-28 2025-05-07 4109 5355 -1246 -1246 36. MARVELL TECH INC 2024-07-12 2025-05-07 1972 2678 -706 -706 50. SANOFI SPONSORED ADR 2025-04-07 2025-05-07 2608 2670 -62 -62 6. SANOFI SPONSORED ADR 2022-04-07 2025-05-07 313 334 -21 -21 182. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 9492 10187 -695 -695 266. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 13872 14806 -934 -934 511. SANOFI SPONSORED ADR 2023-11-01 2025-05-07 26649 23563 3086 3086 142. SONY GROUP CORP 2023-12-08 2025-05-07 3546 2534 1012 1012 540. SONY GROUP CORP 2024-08-16 2025-05-07 13484 9734 3750 3750 99. SONY GROUP CORP 2024-08-19 2025-05-07 2472 1809 663 663 146. RTX CORP CORP 2024-02-05 2025-05-14 19117 13438 5679 5679 46. UNITEDHEALTH GROUP INC 2023-01-06 2025-05-14 14243 22534 -8291 -8291 54. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 16720 17421 -701 -701 43. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 13314 13721 -407 -407 38. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 11766 11098 668 668 306. RTX CORP CORP 2024-02-05 2025-05-15 40612 28164 12448 12448 79. APPLOVIN CORP COM 2025-03-20 2025-05-20 29085 24269 4816 4816 395. MARVELL TECH INC 2024-07-12 2025-05-20 23910 29378 -5468 -5468 4. MARVELL TECH INC 2025-01-10 2025-05-20 242 461 -219 -219 438. MARVELL TECH INC 2024-08-16 2025-05-20 26513 30472 -3959 -3959 3000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-12-18 2025-05-30 2570 2790 -220 -220 57000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-04-24 2025-05-30 48821 50648 -1827 -1827 69. APPLOVIN CORP COM 2025-03-20 2025-06-05 28305 21197 7108 7108 47. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 32886 29916 2970 2970 184. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 19842 24104 -4262 -4262 33. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 3559 4430 -871 -871 172. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 18548 22553 -4005 -4005 342. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 36880 48456 -11576 -11576 220. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 23724 29083 -5359 -5359 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 20 20 20 152. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 25618 21175 4443 4443 8. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-06-18 1348 453 895 895 58. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 9703 8080 1623 1623 28. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-20 4684 3356 1328 1328 186. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 31118 25770 5348 5348 286. ADVANCED MICRO DEVICES 2023-06-12 2025-07-07 38893 36646 2247 2247 29. AIR PRODS & CHEMS INC 2024-05-23 2025-07-07 8417 7607 810 810 2. ALPHABET INC SHS CL A 2014-06-27 2025-07-07 354 58 296 296 114. AMAZON COM INC 2020-03-16 2025-07-07 25501 9811 15690 15690 7. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-07-07 2097 1937 160 160 75. APPLE INC COM 2016-07-13 2025-07-07 15902 1822 14080 14080 20. APPLOVIN CORP COM 2025-03-20 2025-07-07 6873 6144 729 729 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-07-07 2404 883 1521 1521 97. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-07 10084 9899 185 185 44. BROADCOM INC 2024-10-17 2025-07-07 12162 8065 4097 4097 1.0192 CAPITAL ONE FINANCIAL CORP 2025-04-07 2025-07-07 222 154 68 68 34.5456 CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-07-07 7535 4691 2844 2844 235.4352 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 51349 31794 19555 19555 9. CARDINAL HEALTH INC 2024-04-26 2025-07-07 1499 931 568 568 166. CARDINAL HEALTH INC 2024-04-29 2025-07-07 27647 17042 10605 10605 69. CIENA CORP 2022-09-13 2025-07-07 5563 2958 2605 2605 17. CONOCOPHILLIPS COM 2021-09-15 2025-07-07 1584 1005 579 579 34. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-07 24645 6459 18186 18186 33. HESS CORP 2024-11-27 2025-07-07 4729 4850 -121 -121 54. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 9795 5940 3855 3855 38. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 6872 4180 2692 2692 175. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 31645 19232 12413 12413 11. HUMANA INC COM 2022-01-28 2025-07-07 2611 4256 -1645 -1645 21. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-07 3838 2246 1592 1592 56. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-07-07 10235 6164 4071 4071 3. J P MORGAN CHASE & CO COM 2015-06-10 2025-07-07 883 204 679 679 2. LILLY ELI & CO 2024-12-18 2025-07-07 1533 1545 -12 -12 50. MICROSOFT CORP 2016-01-20 2025-07-07 24867 2510 22357 22357 10. MICRON TECHNOLOGY INC 2023-11-28 2025-07-07 1196 753 443 443 83. MR COOPER GROUP INC 2025-03-03 2025-07-07 12157 9265 2892 2892 95. NVIDIA CORP COM 2024-02-08 2025-07-07 15040 6666 8374 8374 29. SHELL PLC 2023-07-13 2025-07-07 2040 1805 235 235 1. S&P GLOBAL INC 2024-12-02 2025-07-07 532 535 -3 -3 31. S&P GLOBAL INC 2024-11-27 2025-07-07 16480 16168 312 312 180. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-07-07 15121 13231 1890 1890 46. SONY GROUP CORP 2024-08-19 2025-07-07 1172 840 332 332 36. SUNCOR ENERGY INC NEW 2025-02-10 2025-07-07 1376 1424 -48 -48 3. TKO GROUP HOLDINGS INC 2021-08-06 2025-07-07 525 151 374 374 24. VISA INC CL A SHRS 2024-12-18 2025-07-07 8541 7617 924 924 25. WELLS FARGO COMPANY 2025-01-08 2025-07-07 2076 1788 288 288 29. WESTERN DIGITAL CORP COM 2025-01-08 2025-07-07 1911 1422 489 489 96. JOHNSON CONTROLS INTER 2024-12-18 2025-07-07 10249 7721 2528 2528 48. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 34335 30552 3783 3783 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 2143 1910 233 233 404. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 20720 23345 -2625 -2625 337. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 17437 18798 -1361 -1361 404. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 20903 25160 -4257 -4257 325. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 16816 18780 -1964 -1964 150000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2025-07-15 150000 149379 621 621 454. ADVANCED MICRO DEVICES 2023-06-12 2025-07-22 68663 58173 10490 10490 199. ADVANCED MICRO DEVICES 2023-11-28 2025-07-22 30097 24278 5819 5819 184. ADVANCED MICRO DEVICES 2024-08-16 2025-07-22 27828 27109 719 719 205. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 31004 22736 8268 8268 29. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 4386 2446 1940 1940 8. ADVANCED MICRO DEVICES 2025-01-10 2025-07-22 1210 955 255 255 299. CIENA CORP 2022-09-13 2025-07-22 25278 12817 12461 12461 52. CIENA CORP 2022-09-23 2025-07-22 4396 2100 2296 2296 490. SONY GROUP CORP 2024-08-19 2025-07-22 11808 8953 2855 2855 300. SONY GROUP CORP 2024-08-19 2025-07-23 7494 5481 2013 2013 165. SONY GROUP CORP 2025-04-07 2025-07-23 4122 3524 598 598 875. SONY GROUP CORP 2024-08-20 2025-07-23 21857 15909 5948 5948 .725 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 112 104 8 8 18. CONOCOPHILLIPS COM 2025-04-07 2025-07-30 1742 1546 196 196 237. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 22934 23828 -894 -894 305. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 29514 18039 11475 11475 58. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 11109 6610 4499 4499 29. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 5555 3142 2413 2413 138. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 26432 15166 11266 11266 35. SHELL PLC 2025-04-07 2025-07-30 2510 2195 315 315 291. SHELL PLC 2023-07-24 2025-07-30 20870 18339 2531 2531 524. SHELL PLC 2023-07-21 2025-07-30 37580 32930 4650 4650 32. SHELL PLC 2023-07-13 2025-07-30 2295 1991 304 304 20000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-07-30 16152 20825 -4673 -4673 31000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-01-21 2025-07-30 21940 37300 -15360 -15360 19000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-07-30 13447 20195 -6748 -6748 75000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-07-30 51243 73040 -21797 -21797 86000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 73201 83487 -10286 -10286 52. APPLOVIN CORP COM 2025-03-20 2025-09-16 30879 15975 14904 14904 79. BROADCOM INC 2024-10-17 2025-09-16 28496 14480 14016 14016 229. CIENA CORP 2022-09-23 2025-09-16 31086 9247 21839 21839 194. CIENA CORP 2022-09-26 2025-09-16 26335 7779 18556 18556 255. MICRON TECHNOLOGY INC 2023-11-28 2025-09-16 40404 19201 21203 21203 13. MICRON TECHNOLOGY INC 2025-03-20 2025-09-16 2060 1435 625 625 77. MICRON TECHNOLOGY INC 2023-12-07 2025-09-16 12201 5675 6526 6526 151000. JPMORGAN CHASE & CO GLB 2024-04-24 2025-09-17 150168 140554 9614 9614 7000. JPMORGAN CHASE & CO GLB 2024-12-18 2025-09-17 6961 6769 192 192 65000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-03-26 2025-09-17 43007 41382 1625 1625 14000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2017-03-09 2025-09-17 13958 13668 290 290 96000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2019-09-25 2025-09-17 95711 96092 -381 -381 58000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-02-25 2025-09-17 57825 58095 -270 -270 47000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-01-21 2025-09-17 46859 47135 -276 -276 48000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-09-17 47396 48030 -634 -634 88000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-07-21 2025-09-17 87096 88591 -1495 -1495 100000. US TSY 3.500% APR 30 2030 3.500% APR 30 2030 2023-05-02 2025-09-17 99641 100223 -582 -582 150000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2025-03-20 2025-09-17 151365 150898 467 467 75000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-10-09 2025-09-17 78302 77417 885 885 30. APPLOVIN CORP COM 2025-03-20 2025-09-30 21569 9216 12353 12353 20. CIENA CORP 2022-09-26 2025-09-30 2915 802 2113 2113 102. APPLOVIN CORP COM 2025-03-20 2025-10-01 72137 31335 40802 40802 192. CIENA CORP 2022-09-26 2025-10-01 28077 7699 20378 20378 95000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-01-10 2025-10-03 89567 87493 2074 2074 77. CIENA CORP 2022-09-26 2025-10-16 13269 3088 10181 10181 86. CIENA CORP 2022-09-29 2025-10-16 14820 3499 11321 11321 194. MICRON TECHNOLOGY INC 2023-12-07 2025-10-16 39102 14297 24805 24805 86. CIENA CORP 2022-09-29 2025-10-17 14689 3499 11190 11190 6. ADVANCED MICRO DEVICES 2025-10-16 2025-10-27 1531 1422 109 109 21. AIR PRODS & CHEMS INC 2024-05-23 2025-10-27 5372 5508 -136 -136 59. ALPHABET INC SHS CL A 2014-06-27 2025-10-27 15673 1724 13949 13949 80. AMAZON COM INC 2020-03-16 2025-10-27 18149 6885 11264 11264 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-10-27 333 277 56 56 3. ELEVANCE HEALTH INC 2020-01-10 2025-10-27 1020 923 97 97 40. APPLE INC COM 2016-07-13 2025-10-27 10626 972 9654 9654 12. APPLOVIN CORP COM 2025-03-20 2025-10-27 7505 3686 3819 3819 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-10-27 1461 530 931 931 39. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-10-27 3943 3980 -37 -37 9. BROADCOM INC 2024-10-23 2025-10-27 3216 1599 1617 1617 19. BROADCOM INC 2024-10-17 2025-10-27 6789 3483 3306 3306 5. CARDINAL HEALTH INC 2024-04-29 2025-10-27 809 513 296 296 26. CHEVRONTEXACO CORP COM 2024-11-27 2025-10-27 4049 3728 321 321 81. CIENA CORP 2022-09-29 2025-10-27 14889 3295 11594 11594 20. CIENA CORP 2022-09-30 2025-10-27 3676 826 2850 2850 129. CIENA CORP 2022-09-30 2025-10-27 23603 5325 18278 18278 43. CIENA CORP 2024-05-23 2025-10-27 7868 2101 5767 5767 23. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-10-27 17310 4369 12941 12941 116. HASBRO INC COM 2025-06-09 2025-10-27 9004 7851 1153 1153 47. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-10-27 9458 5357 4101 4101 19. HUMANA INC COM 2022-01-28 2025-10-27 5563 7351 -1788 -1788 48. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-10-27 7631 5283 2348 2348 3. INTUIT INC 2025-07-22 2025-10-27 2051 2293 -242 -242 12. J P MORGAN CHASE & CO COM 2015-06-10 2025-10-27 3629 818 2811 2811 4. LILLY ELI & CO 2024-12-18 2025-10-27 3268 3089 179 179 58. MICROSOFT CORP 2016-01-20 2025-10-27 30897 2912 27985 27985 18. MICRON TECHNOLOGY INC 2023-12-07 2025-10-27 3950 1327 2623 2623 178. NVIDIA CORP COM 2024-02-08 2025-10-27 33872 12490 21382 21382 163. ROCKET COMPANIES INC 2025-03-03 2025-10-27 2850 1654 1196 1196 710. ROCKET COMPANIES INC 2025-03-04 2025-10-27 12464 6998 5466 5466 1795. ROCKET COMPANIES INC 2025-03-03 2025-10-27 31512 18216 13296 13296 3. S&P GLOBAL INC 2024-12-02 2025-10-27 1486 1606 -120 -120 12. S&P GLOBAL INC 2024-12-02 2025-10-27 5943 6245 -302 -302 27. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-10-27 2294 1985 309 309 31. SUNCOR ENERGY INC NEW 2025-02-10 2025-10-27 1242 1226 16 16 222. SYNOPSYS INC 2025-07-22 2025-10-27 103319 133223 -29904 -29904 39. SYNOPSYS INC 2025-07-30 2025-10-27 18151 25167 -7016 -7016 35. TKO GROUP HOLDINGS INC 2021-08-06 2025-10-27 6603 1762 4841 4841 4. VISA INC CL A SHRS 2024-12-18 2025-10-27 1392 1269 123 123 9. VISA INC CL A SHRS 2024-12-19 2025-10-27 3131 2920 211 211 22. VISA INC CL A SHRS 2024-12-19 2025-10-27 7654 6928 726 726 57. WELLS FARGO COMPANY 2025-01-08 2025-10-27 4947 4076 871 871 9. WESTERN DIGITAL CORP COM 2025-01-08 2025-10-27 1150 441 709 709 57. JOHNSON CONTROLS INTER 2024-12-18 2025-10-27 6449 4584 1865 1865 19. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-10-27 12452 12094 358 358 62. SYNOPSYS INC 2025-07-30 2025-10-28 27977 40009 -12032 -12032 120. S&P GLOBAL INC 2024-12-02 2025-11-10 58889 62455 -3566 -3566 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-11-10 763 662 101 101 61. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-10 5172 4570 602 602 152. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-11-10 12889 11106 1783 1783 203. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-11-10 17213 14819 2394 2394 225. JOHNSON CONTROLS INTER 2024-12-19 2025-11-10 27611 17891 9720 9720 96. JOHNSON CONTROLS INTER 2024-12-18 2025-11-10 11781 7721 4060 4060 107. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-11 9065 8016 1049 1049 85. CARDINAL HEALTH INC 2024-04-29 2025-11-14 17563 8727 8836 8836 104. CARDINAL HEALTH INC 2024-04-30 2025-11-14 21489 10690 10799 10799 120. CIENA CORP 2024-05-23 2025-11-14 23181 5863 17318 17318 22000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-07-18 2025-11-18 22143 21349 794 794 125000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-11-18 123511 125069 -1558 -1558 4000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2025-07-18 2025-11-18 4075 4010 65 65 204. BROADCOM INC 2024-10-23 2025-11-25 77857 36254 41603 41603 30. CIENA CORP 2024-05-28 2025-11-25 5847 1486 4361 4361 24. CIENA CORP 2024-05-23 2025-11-25 4677 1173 3504 3504 117. CIENA CORP 2024-05-24 2025-11-25 22802 5768 17034 17034 64. MICROSOFT CORP 2016-01-20 2025-11-25 30498 3213 27285 27285 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 CAPITAL GAIN DIVIDENDS P 1963 1758640 26580 0 26580 0 26580 26913 0 0 26913 0 333 333 0 false false false false false false false true true WA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 128502 NONE 0 NONE 0 14448081 370437 0 14818518 0 0 14818518 222278 14596240 729812 729812 26580 26580 703232 0 703232 0 703232 786266 0 0 0 0 786266 703232 0 0 106717 76240 161932 172014 57440 574343 786266 0 0 0 703232 83034 0 0 657377 0 0 0 0 0 0 106717 550660 76240 161932 172014 57440 83034 NONE NONE X CAT ADOPTION TEAM 14175 SW GALIBREATH DRIVE SHERWOOD OR 971409170 N/A PC UNRESTRICTED GENERAL 146968 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 N/A PC UNRESTRICTED GENERAL 146968 BENTON-FRANKLIN CO HUMANE SOCIETY INCORPORATE 1736 E 17TH AVENUE KENNEWICK WA 993360616 N/A PC UNRESTRICTED GENERAL 146968 FERAL CAT SPAY-NEUTER PROJECT 4001 198TH STREET SW LYNWOOD WA 980366731 N/A PC UNRESTRICTED GENERAL 146968 FERAL CAT COALITION OF OREGON PO BOX 87282-0734 PORTLAND OR 972820734 N/A PC UNRESTRICTED GENERAL 146968 734840 14 231483 18 1758640 OID INCOME ON USGI 1 1567 1991690 1991690 false false false false false false false false false false 10373QBU3 BP CAP MARKETS AMERI 72132 74283 126650DJ6 CVS HEALTH CORP GLB 104959 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14149Y108 CARDINAL HEALTH INC 302755 562277 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO 67066G104 NVIDIA 413132 755436 75513E101 RAYTHEON TECHNOLOGIE 75734B100 REDDIT INC REG SHS-A 78409V104 S&P GLOBAL INC 276235 280841 78467J100 SS AND C TECHNOLOGIE 261342 281196 883556102 THERMO FISHER SCIENT 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP 03073E105 CENCORA INC 46761 62349 L8681T102 SPOTIFY TECH S.A. RE 241904 254520 03831W108 APPLOVIN CORP COM 141466 332112 760125104 RENTOKIL INTL SPNSRD 119290 122766 443201108 HOWMET AEROSPACE INC 199910 333073 461202103 INTUIT INC 169918 140766 G51502105 JOHNSON CONTROLS INT 244856 343929 95082P105 WESCO INTERNATIONAL 280943 299767 532457108 ELI LILLY & CO 146728 206490 166764100 CHEVRON CORP 237983 249969 949746101 WELLS FARGO & CO 150968 181315 101137107 BOSTON SCIENTIFIC CO 313067 315507 867224107 SUNCOR ENERGY INC NE 53325 60005 833445109 SNOWFLAKE INC REG SH 191768 180390 77311W101 ROCKET COMPANIES INC 220935 449770 958102105 WSTN DIGITAL CORP DE 82033 265411 418056107 HASBRO INC 301178 348572 2176100 2155390 ACCRUED INTEREST ADJUSTMENT 523 WASH SALES ADJUSTMENT 6045 STATE FILING FEE 25 0 25 OTHER EXPENSES 366 366 0 OID INCOME ON USGI 1567 1567 INCOME ADJUSTMENT 689 TAX COST ADJUSMENT 536 FOREIGN TAXES 882 882 0 FEDERAL ESTIMATES - PRINCIPAL 25000 0 0