2026-04-09T18:01:48-04:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-06-01 431909514 GARY DEAN BECK FAMILY FDN GARY 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GARY DEAN BECK PRESIDENT 8888663275 2026-03-31 true true KAREN J KISER P00146417 8888663275 2026-03-31 2024 2025-03-06 01:10:19Z X 929828 X 16089 15869 85327 762623 85327 0 110 110 101526 101306 0 0 0 0 0 0 1250 0 0 1250 16648 9989 4535 0 1449 204 0 0 0 0 0 0 0 3458 44 3414 22805 10237 0 9199 30000 30000 52805 10237 0 39199 48721 91069 0 4050 3611 3611 21249 42025 42025 0 0 0 152428 125035 121138 437852 486137 676259 66254 86899 86795 12715 0 694548 743707 929828 0 X 694548 743707 694548 743707 694548 743707 694548 48721 503 743772 65 743707 33. MEDTRONIC PLC SHS 2023-06-21 2024-06-07 2762 2914 -152 -152 6. MEDTRONIC PLC SHS 2023-06-21 2024-06-14 485 530 -45 -45 16. MEDTRONIC PLC SHS 2023-07-11 2024-06-14 1294 1391 -97 -97 19. MEDTRONIC PLC SHS 2023-08-16 2024-06-14 1536 1560 -24 -24 13. CONOCOPHILLIPS 2020-11-11 2024-06-21 1449 458 991 991 5. CONOCOPHILLIPS 2020-03-26 2024-06-21 557 160 397 397 12. DUN AND BRADSTREET HLDGS INC 2022-12-08 2024-06-21 110 159 -49 -49 17. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-06-21 156 222 -66 -66 25. VOYA FINL INC SHS 2022-09-26 2024-06-21 1827 1489 338 338 4. VOYA FINL INC SHS 2023-01-31 2024-06-21 292 278 14 14 8. VOYA FINL INC SHS 2022-09-27 2024-06-21 585 473 112 112 1. CONOCOPHILLIPS 2020-11-11 2024-06-26 113 35 78 78 5. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-06-26 113 83 30 30 1. FORTREA HOLDINGS INC REG SHS WHEN 2018-05-17 2024-06-26 23 25 -2 -2 5. FORTREA HOLDINGS INC REG SHS WHEN 2018-07-12 2024-06-26 113 134 -21 -21 8. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-06-26 181 180 1 1 9. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-06-26 203 175 28 28 1. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-06-26 23 20 3 3 1. VOYA FINL INC SHS 2023-01-31 2024-06-26 72 70 2 2 12. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-27 272 201 71 71 2. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-06-27 45 33 12 12 5. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2024-06-27 113 168 -55 -55 6. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-27 136 188 -52 -52 18. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2024-06-27 408 554 -146 -146 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-06-28 117 184 -67 -67 11. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-01 2024-06-28 258 409 -151 -151 10. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-12 2024-06-28 234 319 -85 -85 18. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-28 422 563 -141 -141 4000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-03-30 2024-06-28 3858 4079 -221 -221 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-02-25 2024-06-28 965 1014 -49 -49 14. ADVANCED MICRO DEVICES 2023-06-09 2024-07-10 2581 1754 827 827 17. VOYA FINL INC SHS 2023-01-31 2024-07-10 1203 1182 21 21 21. VOYA FINL INC SHS 2023-02-01 2024-07-11 1515 1467 48 48 2. VOYA FINL INC SHS 2023-01-31 2024-07-11 144 139 5 5 7. VOYA FINL INC SHS 2023-02-01 2024-07-12 506 489 17 17 3. VEEVA SYS INC CL A 2021-10-29 2024-07-18 544 953 -409 -409 2. VEEVA SYS INC CL A 2021-04-26 2024-07-18 363 566 -203 -203 2. VEEVA SYS INC CL A 2022-12-16 2024-07-18 363 336 27 27 2. VEEVA SYS INC CL A 2021-11-01 2024-07-18 363 630 -267 -267 5. VEEVA SYS INC CL A 2021-01-06 2024-07-18 906 1358 -452 -452 3. VEEVA SYS INC CL A 2021-04-27 2024-07-18 544 848 -304 -304 9. VEEVA SYS INC CL A 2023-05-02 2024-07-22 1664 1593 71 71 6. VEEVA SYS INC CL A 2022-12-16 2024-07-22 1109 1008 101 101 6. LPL FINANCIAL HOLDINGS SHS 2023-07-11 2024-07-23 1330 1347 -17 -17 7. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-23 1551 1486 65 65 6. LPL FINANCIAL HOLDINGS SHS 2023-06-27 2024-07-23 1330 1280 50 50 13. LPL FINANCIAL HOLDINGS SHS 2023-06-22 2024-07-23 2881 2725 156 156 4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2024-08-01 3827 3772 55 55 20. MICRON TECHNOLOGY INC 2023-10-31 2024-08-15 2086 1334 752 752 6. ROSS STORES INC 2020-08-14 2024-08-15 877 565 312 312 11. ROSS STORES INC 2021-08-12 2024-08-15 1607 1380 227 227 3. ROSS STORES INC 2021-08-13 2024-08-15 438 376 62 62 9. ROSS STORES INC 2021-09-16 2024-08-15 1315 1023 292 292 14. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-15 2156 790 1366 1366 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-08-15 1714 1340 374 374 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-15 686 539 147 147 6000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2024-08-26 5926 5975 -49 -49 9. ALPHABET INC SHS CL C 2015-06-15 2024-08-29 1463 238 1225 1225 15. ALPHABET INC SHS CL C 2012-12-17 2024-08-29 2439 268 2171 2171 12. LAS VEGAS SANDS CORP 2021-04-21 2024-08-29 465 717 -252 -252 30. LAS VEGAS SANDS CORP 2021-02-19 2024-08-29 1161 1806 -645 -645 2. ROSS STORES INC 2021-10-13 2024-08-29 304 213 91 91 6. ROSS STORES INC 2021-09-16 2024-08-29 911 682 229 229 4. ROSS STORES INC 2021-10-15 2024-08-29 608 436 172 172 9. ROSS STORES INC 2021-10-14 2024-08-29 1367 971 396 396 7. ROSS STORES INC 2021-11-22 2024-08-29 1063 783 280 280 17. LAS VEGAS SANDS CORP 2021-04-21 2024-09-06 677 1016 -339 -339 37. LAS VEGAS SANDS CORP 2021-07-23 2024-09-06 1474 1706 -232 -232 25. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 996 1448 -452 -452 7. ROSS STORES INC 2021-11-22 2024-09-06 1056 783 273 273 20. ROSS STORES INC 2022-06-21 2024-09-06 3018 1505 1513 1513 11. ALPHABET INC SHS CL C 2015-06-15 2024-09-19 1798 291 1507 1507 11. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-19 1834 621 1213 1213 2. UNITEDHEALTH GROUP INC 2020-02-20 2024-09-19 1154 600 554 554 5. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-19 2886 1156 1730 1730 1. UNITEDHEALTH GROUP INC 2020-04-08 2024-09-19 577 266 311 311 20. ALPHABET INC SHS CL C 2017-03-08 2024-10-07 3311 835 2476 2476 1. ALPHABET INC SHS CL C 2018-06-11 2024-10-07 166 57 109 109 19. NOVO-NORDISK A S ADR 2019-01-09 2024-10-07 2233 464 1769 1769 17. ALPHABET INC SHS CL C 2018-06-11 2024-10-10 2776 962 1814 1814 5000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-03-29 2024-10-11 4945 4887 58 58 3. DOLLAR TREE INC 2019-07-23 2024-10-17 202 317 -115 -115 4. DOLLAR TREE INC 2019-07-24 2024-10-17 269 425 -156 -156 8. DOLLAR TREE INC 2019-08-12 2024-10-17 539 727 -188 -188 34. MARVELL TECH INC 2023-05-02 2024-10-17 2768 1343 1425 1425 15. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 2748 836 1912 1912 11. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-10-23 2015 613 1402 1402 1. FORTIVE CORP SHS 2017-11-27 2024-10-23 76 62 14 14 1. FORTIVE CORP SHS 2018-05-16 2024-10-23 76 65 11 11 13. FORTIVE CORP SHS 2018-05-17 2024-10-23 987 855 132 132 13. FORTIVE CORP SHS 2019-08-02 2024-10-23 987 813 174 174 3. FORTIVE CORP SHS 2019-08-05 2024-10-23 228 182 46 46 12. FORTIVE CORP SHS 2019-09-18 2024-10-23 911 710 201 201 13. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-28 2419 725 1694 1694 11. APPLIED MATERIALS INCORPORATED 2022-11-07 2024-10-28 2047 1030 1017 1017 5000. BB&T CORPORATION 2017-10-25 2024-10-28 5000 4978 22 22 2000. BB&T CORPORATION 2021-03-30 2024-10-28 2000 2000 1000. BB&T CORPORATION 2018-05-24 2024-10-28 1000 956 44 44 13. FORTIVE CORP SHS 2019-12-17 2024-10-28 979 849 130 130 1. FORTIVE CORP SHS 2019-12-18 2024-10-28 75 65 10 10 8. FORTIVE CORP SHS 2020-02-20 2024-10-28 602 523 79 79 9. FORTIVE CORP SHS 2020-04-08 2024-10-28 678 466 212 212 2. FORTIVE CORP SHS 2021-08-03 2024-10-28 151 149 2 2 5. FORTIVE CORP SHS 2019-09-18 2024-10-28 376 296 80 80 2. ADVANCED MICRO DEVICES 2023-06-09 2024-11-12 287 251 36 36 1. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2024-11-12 311 264 47 47 7. ALPHABET INC SHS CL A 2012-06-29 2024-11-12 1273 101 1172 1172 4. ALPHABET INC SHS CL A 2012-08-28 2024-11-12 728 68 660 660 19. AMAZON COM INC 2020-03-16 2024-11-12 3959 1635 2324 2324 1. ELEVANCE HEALTH INC 2020-01-10 2024-11-12 414 308 106 106 1. APPLE INC 2016-06-10 2024-11-12 224 25 199 199 9. APPLE INC 2016-07-13 2024-11-12 2019 219 1800 1800 16. AVANTOR INC 2021-09-13 2024-11-12 350 670 -320 -320 1. AVANTOR INC 2021-09-10 2024-11-12 22 42 -20 -20 12. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-12 338 355 -17 -17 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-12 1866 704 1162 1162 245. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2024-11-12 2323 2465 -142 -142 198. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2024-11-12 1877 1941 -64 -64 88. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2018-05-24 2024-11-12 834 861 -27 -27 372. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2024-11-12 3527 3765 -238 -238 358. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-03-30 2024-11-12 3394 3684 -290 -290 7. CARDINAL HEALTH INCORPORATED 2024-04-24 2024-11-12 862 724 138 138 6. CIENA CORP 2021-05-18 2024-11-12 426 315 111 111 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-11-12 897 647 250 250 27. COMCAST CORP NEW CL A 2012-10-04 2024-11-12 1190 494 696 696 17. CORTEVA INC REG SHS 2019-07-16 2024-11-12 973 477 496 496 4. CROWN CASTLE INC SHS 2024-04-24 2024-11-12 409 376 33 33 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-12 598 752 -154 -154 2. DISCOVER FINL SVCS 2024-07-23 2024-11-12 355 280 75 75 7. DOLLAR TREE INC 2019-08-12 2024-11-12 435 636 -201 -201 5. ELECTRONIC ARTS INC 2024-02-20 2024-11-12 811 705 106 106 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-11-12 2929 950 1979 1979 5. HONEYWELL INTERNATIONAL INC 2024-10-07 2024-11-12 1172 1015 157 157 9. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-11-12 1405 963 442 442 8. MARVELL TECH INC 2023-05-02 2024-11-12 740 316 424 424 12. MICROSOFT CORPORATION 2016-01-20 2024-11-12 5084 602 4482 4482 3. MICRON TECHNOLOGY INC 2023-10-31 2024-11-12 313 200 113 113 10. NVIDIA CORP 00 2024-02-08 2024-11-12 1481 702 779 779 5. OTIS WORLDWIDE CORP REG SH 2020-04-28 2024-11-12 499 246 253 253 7. RTX CORP CORP 2024-01-16 2024-11-12 862 598 264 264 4. REINSURNCE GROUP AMERICA 2022-05-10 2024-11-12 914 462 452 452 1. REINSURNCE GROUP AMERICA 2022-05-11 2024-11-12 229 116 113 113 6. SHELL PLC 2023-07-11 2024-11-12 394 365 29 29 2. SANOFI ADR 2020-03-09 2024-11-12 100 92 8 8 14. SANOFI ADR 2020-03-10 2024-11-12 702 645 57 57 5. SKECHERS U S A INC CL A 2023-04-26 2024-11-12 304 250 54 54 26. SONY GROUP CORP 2023-03-22 2024-11-12 486 461 25 25 4. TKO GROUP HOLDINGS INC 2021-08-04 2024-11-12 466 195 271 271 2. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-11-12 329 113 216 216 5. UBER TECHNOLOGIES INC 2024-08-29 2024-11-12 358 362 -4 -4 2. WABTEC 2024-02-07 2024-11-12 400 274 126 126 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-11-12 402 269 133 133 8. APTIV PLC SHS 2022-07-12 2024-11-12 452 720 -268 -268 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-03-30 2024-11-15 938 1053 -115 -115 4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2024-11-15 3752 4167 -415 -415 2000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-03-30 2024-11-15 1733 1936 -203 -203 8000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2024-11-15 6934 7964 -1030 -1030 5000. CITIGROUP INC GLB 2022-01-24 2024-11-15 4339 5049 -710 -710 2000. COMCAST CORP COMPANY GUARNT GLB 2021-03-30 2024-11-15 1678 1924 -246 -246 6000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2024-11-15 5033 5992 -959 -959 6000. HOME DEPOT INC GLB 2019-01-11 2024-11-15 5842 6083 -241 -241 2000. HOME DEPOT INC GLB 2021-03-30 2024-11-15 1947 2154 -207 -207 9000. JPMORGAN CHASE & CO GLB 2022-07-21 2024-11-15 9007 9037 -30 -30 2000. MORGAN STANLEY 2021-05-07 2024-11-15 1975 2026 -51 -51 3000. MORGAN STANLEY 2020-04-28 2024-11-15 2963 3006 -43 -43 4000. ORACLE CORP GLB 2016-10-28 2024-11-15 3871 3960 -89 -89 2000. ORACLE CORP GLB 2021-03-30 2024-11-15 1936 2032 -96 -96 2000. ORACLE CORP GLB 2018-05-24 2024-11-15 1936 1854 82 82 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-09-12 2024-11-15 815 878 -63 -63 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-03-30 2024-11-15 748 1113 -365 -365 4000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2024-11-15 2993 5150 -2157 -2157 3000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2024-11-15 2245 2925 -680 -680 6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2024-11-15 4347 6385 -2038 -2038 2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-03-30 2024-11-15 1449 2185 -736 -736 5000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2024-11-15 2501 4738 -2237 -2237 5000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-02-19 2024-11-15 3405 4936 -1531 -1531 5000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-06-29 2024-11-15 3405 4869 -1464 -1464 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2024-11-15 623 661 -38 -38 6000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2024-11-15 5345 5676 -331 -331 5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2024-11-15 4454 4522 -68 -68 6000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2024-11-15 5345 5602 -257 -257 9000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-10-31 2024-11-15 8993 8988 5 5 4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2024-11-15 4012 4076 -64 -64 5000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2024-11-15 4936 4947 -11 -11 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2024-11-15 1974 2027 -53 -53 7000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2024-11-15 7091 7291 -200 -200 10. ICON PLC 2024-06-14 2024-11-18 1859 3117 -1258 -1258 6. ICON PLC 2024-06-21 2024-11-18 1116 1911 -795 -795 6. ICON PLC 2024-09-19 2024-11-18 1116 1808 -692 -692 10. ICON PLC 2024-06-07 2024-11-18 1859 3193 -1334 -1334 13. AVANTOR INC 2021-09-13 2024-11-27 274 544 -270 -270 17. AVANTOR INC 2021-09-16 2024-11-27 358 730 -372 -372 31. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 904 916 -12 -12 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 2418 880 1538 1538 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 484 201 283 283 18. COMCAST CORP NEW CL A 2015-05-07 2024-11-27 767 522 245 245 12. COMCAST CORP NEW CL A 2012-10-05 2024-11-27 512 221 291 291 28. COMCAST CORP NEW CL A 2012-10-04 2024-11-27 1194 512 682 682 16. CORTEVA INC REG SHS 2019-07-17 2024-11-27 1000 438 562 562 6. CORTEVA INC REG SHS 2019-10-14 2024-11-27 375 158 217 217 4. CORTEVA INC REG SHS 2019-07-16 2024-11-27 250 112 138 138 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 713 904 -191 -191 4. DOLLAR TREE INC 2020-02-20 2024-11-27 286 370 -84 -84 17. DOLLAR TREE INC 2019-12-03 2024-11-27 1216 1509 -293 -293 2. FORTIVE CORP SHS 2021-08-04 2024-11-27 159 148 11 11 11. FORTIVE CORP SHS 2021-08-03 2024-11-27 874 820 54 54 12. APTIV PLC SHS 2022-07-12 2024-11-27 666 1081 -415 -415 10. APTIV PLC SHS 2022-07-19 2024-11-27 555 970 -415 -415 14. AVANTOR INC 2021-09-29 2024-11-29 296 574 -278 -278 8. AVANTOR INC 2021-09-17 2024-11-29 169 343 -174 -174 15. AVANTOR INC 2021-09-16 2024-11-29 317 644 -327 -327 53. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 1550 1600 -50 -50 14. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 409 427 -18 -18 23. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 672 680 -8 -8 12. COMCAST CORP NEW CL A 2015-05-07 2024-11-29 513 348 165 165 8. COMCAST CORP NEW CL A 2017-11-30 2024-11-29 342 295 47 47 32. CORTEVA INC REG SHS 2019-10-14 2024-11-29 1981 845 1136 1136 1. CORTEVA INC REG SHS 2019-10-15 2024-11-29 62 27 35 35 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-29 594 764 -170 -170 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-29 1425 1809 -384 -384 10. DOLLAR TREE INC 2024-05-22 2024-11-29 717 1139 -422 -422 2. DOLLAR TREE INC 2020-02-20 2024-11-29 143 185 -42 -42 9. DOLLAR TREE INC 2020-04-08 2024-11-29 645 721 -76 -76 8. DOLLAR TREE INC 2022-08-25 2024-11-29 574 1187 -613 -613 8. DOLLAR TREE INC 2024-04-09 2024-11-29 574 1021 -447 -447 4. FORTIVE CORP SHS 2021-08-04 2024-11-29 318 296 22 22 16. FORTIVE CORP SHS 2021-10-29 2024-11-29 1272 1196 76 76 2. FORTIVE CORP SHS 2021-11-01 2024-11-29 159 153 6 6 9. APTIV PLC SHS 2023-06-02 2024-11-29 497 842 -345 -345 17. APTIV PLC SHS 2022-10-12 2024-11-29 939 1394 -455 -455 16. APTIV PLC SHS 2022-07-26 2024-11-29 884 1541 -657 -657 2. APTIV PLC SHS 2022-07-20 2024-11-29 110 195 -85 -85 3. APTIV PLC SHS 2022-07-19 2024-11-29 166 291 -125 -125 16. AVANTOR INC 2021-09-29 2024-12-02 337 656 -319 -319 25. AVANTOR INC 2021-10-29 2024-12-02 527 1018 -491 -491 4. AVANTOR INC 2021-11-03 2024-12-02 84 157 -73 -73 4. AVANTOR INC 2021-11-02 2024-12-02 84 160 -76 -76 9. AVANTOR INC 2021-11-01 2024-12-02 190 362 -172 -172 32. AVANTOR INC 2021-09-30 2024-12-02 674 1317 -643 -643 2. FORTIVE CORP SHS 2022-06-10 2024-12-02 157 118 39 39 13. FORTIVE CORP SHS 2022-06-09 2024-12-02 1023 807 216 216 2. FORTIVE CORP SHS 2021-11-03 2024-12-02 157 153 4 4 1. FORTIVE CORP SHS 2021-11-02 2024-12-02 79 77 2 2 1. FORTIVE CORP SHS 2021-11-01 2024-12-02 79 76 3 3 16. APTIV PLC SHS 2023-06-02 2024-12-02 892 1497 -605 -605 5000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 3152 4080 -928 -928 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-11-15 2024-12-11 630 611 19 19 24. AVANTOR INC 2022-05-18 2024-12-18 510 726 -216 -216 1. AVANTOR INC 2021-11-03 2024-12-18 21 39 -18 -18 19. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-18 546 752 -206 -206 31. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 891 947 -56 -56 3. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 86 92 -6 -6 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 1264 941 323 323 2. COMCAST CORP NEW CL A 2021-10-13 2024-12-18 77 105 -28 -28 8. COMCAST CORP NEW CL A 2021-01-27 2024-12-18 306 392 -86 -86 7. COMCAST CORP NEW CL A 2021-01-26 2024-12-18 268 348 -80 -80 23. COMCAST CORP NEW CL A 2020-04-08 2024-12-18 880 858 22 22 7. COMCAST CORP NEW CL A 2020-02-20 2024-12-18 268 319 -51 -51 23. COMCAST CORP NEW CL A 2018-05-16 2024-12-18 880 749 131 131 2. COMCAST CORP NEW CL A 2017-11-30 2024-12-18 77 74 3 3 17. COMCAST CORP NEW CL A 2021-05-21 2024-12-18 651 937 -286 -286 11. CROWN CASTLE INC SHS 2024-04-24 2024-12-18 1025 1027 -2 -2 14. CROWN CASTLE INC SHS 2024-04-25 2024-12-18 1305 1289 16 16 6. 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RTX CORP CORP 2024-02-02 2025-01-08 806 647 159 159 31. RTX CORP CORP 2024-01-16 2025-01-08 3570 2647 923 923 10. SANOFI ADR 2020-03-12 2025-01-08 492 415 77 77 21. SANOFI ADR 2020-03-13 2025-01-08 1033 862 171 171 7. SANOFI ADR 2020-04-28 2025-01-08 344 350 -6 -6 1. SANOFI ADR 2020-03-10 2025-01-08 49 46 3 3 22. SANOFI ADR 2020-03-11 2025-01-08 1082 1000 82 82 19. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 1311 942 369 369 15. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 1035 749 286 286 84. SONY GROUP CORP 2023-03-22 2025-01-08 1742 1488 254 254 24. SONY GROUP CORP 2023-03-24 2025-01-08 498 420 78 78 1. THERMO FISHER SCIENTIFIC INC 2023-12-08 2025-01-08 541 489 52 52 2. THERMO FISHER SCIENTIFIC INC 2023-12-11 2025-01-08 1082 989 93 93 38. UBER TECHNOLOGIES INC 2024-08-29 2025-01-08 2481 2752 -271 -271 17. DISCOVER FINL SVCS 2024-07-23 2025-01-10 2902 2380 522 522 12. SANOFI ADR 2020-04-28 2025-01-10 588 600 -12 -12 9. SANOFI ADR 2020-05-29 2025-01-10 441 442 -1 -1 2. 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ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 359 277 82 82 37. CORTEVA INC REG SHS 2021-09-27 2025-02-11 2331 1603 728 728 11. CORTEVA INC REG SHS 2020-04-08 2025-02-11 693 285 408 408 13. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 1170 1274 -104 -104 42. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 461 548 -87 -87 17. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 974 679 295 295 8. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 769 582 187 187 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 589 340 249 249 6. SHELL PLC 2023-07-12 2025-02-11 401 373 28 28 8. SANOFI ADR 2021-05-17 2025-02-11 427 429 -2 -2 31. SONY GROUP CORP 2023-08-16 2025-02-11 693 511 182 182 38. SONY GROUP CORP 2023-04-13 2025-02-11 849 688 161 161 35. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 375 457 -82 -82 14. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 792 573 219 219 5. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 283 200 83 83 18. 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UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 3597 3396 201 201 4. WABTEC 2024-07-22 2025-03-10 703 673 30 30 4. WABTEC 2024-08-15 2025-03-10 703 634 69 69 8. WABTEC 2024-04-09 2025-03-10 1407 1182 225 225 5. WABTEC 2024-07-18 2025-03-10 879 831 48 48 32. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 261 369 -108 -108 49. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 399 558 -159 -159 39. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 318 393 -75 -75 25. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 1550 829 721 721 1. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 62 32 30 30 17. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 1054 598 456 456 10. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 1861 1180 681 681 3. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 558 369 189 189 3. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 558 348 210 210 20. SKECHERS U S A INC CL A 2024-06-21 2025-03-11 1103 1449 -346 -346 1. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 55 47 8 8 7. WABTEC 2024-08-15 2025-03-11 1227 1109 118 118 55. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 440 554 -114 -114 80. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 640 834 -194 -194 3. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 186 106 80 80 22. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 1361 768 593 593 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-03-13 963 1017 -54 -54 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-11-18 2025-03-13 974 977 -3 -3 16. DISCOVER FINL SVCS 2024-08-29 2025-03-18 2485 2198 287 287 34. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 5550 575 4975 4975 15. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 1668 2445 -777 -777 7. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 779 1164 -385 -385 8. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 890 1142 -252 -252 13. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 1446 1815 -369 -369 20. 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U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-08 1011 994 17 17 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-08 1018 1016 2 2 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-04-08 1005 1012 -7 -7 1000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2025-04-08 1026 1017 9 9 2000. VERIZON COMMUNICATIONS GLB 2024-11-18 2025-04-08 1863 1835 28 28 7. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 839 397 442 442 1000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2025-04-09 1017 1017 4. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 796 890 -94 -94 8. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1593 1649 -56 -56 34. MARVELL TECH INC 2023-12-13 2025-04-15 1803 1887 -84 -84 32. MARVELL TECH INC 2024-05-01 2025-04-15 1697 2064 -367 -367 11. MARVELL TECH INC 2023-06-02 2025-04-15 583 658 -75 -75 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2024-11-15 2025-04-15 623 633 -10 -10 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 457 457 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 229 226 3 3 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 229 225 4 4 1000. GOLDMAN SACHS GROUP INC GLB 2024-11-18 2025-04-16 996 1000 -4 -4 5. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 984 1031 -47 -47 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-04-16 1829 1874 -45 -45 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-11-18 2025-04-16 950 941 9 9 10. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 2245 2321 -76 -76 1. ZEBRA TECHNOLOGIES CORP CL A 2025-04-07 2025-04-16 225 225 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-25 3030 2982 48 48 4000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-11-15 2025-04-25 4040 4015 25 25 50. SONY GROUP CORP 2023-11-27 2025-04-28 1253 870 383 383 55. SONY GROUP CORP 2023-12-13 2025-04-28 1379 992 387 387 2. SONY GROUP CORP 2023-08-17 2025-04-28 50 33 17 17 20. SONY GROUP CORP 2023-11-24 2025-04-28 501 346 155 155 10. SONY GROUP CORP 2023-11-22 2025-04-28 251 175 76 76 1. ELI LILLY CO 2024-12-18 2025-05-06 773 772 1 1 7. MARVELL TECH INC 2024-05-01 2025-05-06 430 451 -21 -21 17. MARVELL TECH INC 2024-06-21 2025-05-06 1043 1231 -188 -188 4. SANOFI ADR 2022-04-07 2025-05-06 213 222 -9 -9 1. SANOFI ADR 2022-04-07 2025-05-06 53 56 -3 -3 22. SONY GROUP CORP 2023-12-13 2025-05-06 555 397 158 158 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 330 393 -63 -63 13. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1431 1705 -274 -274 3. MARVELL TECH INC 2024-06-21 2025-05-07 164 217 -53 -53 1. MARVELL TECH INC 2024-06-26 2025-05-07 55 68 -13 -13 3. MARVELL TECH INC 2024-07-10 2025-05-07 164 225 -61 -61 4. SANOFI ADR 2025-04-07 2025-05-07 209 214 -5 -5 13. SANOFI ADR 2022-05-25 2025-05-07 678 728 -50 -50 20. SANOFI ADR 2022-05-26 2025-05-07 1043 1113 -70 -70 31. SANOFI ADR 2023-10-31 2025-05-07 1617 1409 208 208 30. SONY GROUP CORP 2024-08-15 2025-05-07 749 531 218 218 23. SONY GROUP CORP 2023-12-13 2025-05-07 574 415 159 159 10. RTX CORP CORP 2024-02-02 2025-05-14 1309 924 385 385 3. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 929 876 53 53 3. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 929 957 -28 -28 3. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 929 968 -39 -39 3. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 929 798 131 131 19. RTX CORP CORP 2024-02-02 2025-05-15 2522 1755 767 767 1. RTX CORP CORP 2025-04-07 2025-05-15 133 119 14 14 8. ADVANCED MICRO DEVICES 2023-06-09 2025-05-16 937 1003 -66 -66 3. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2025-05-16 832 792 40 40 2. ALPHABET INC SHS CL A 2012-08-28 2025-05-16 333 34 299 299 2. ALPHABET INC SHS CL A 2012-12-17 2025-05-16 333 36 297 297 3. AMAZON COM INC 2020-03-16 2025-05-16 615 258 357 357 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-05-16 289 277 12 12 1. ELEVANCE HEALTH INC 2020-01-10 2025-05-16 399 308 91 91 7. APPLE INC 2016-07-13 2025-05-16 1476 170 1306 1306 1. APPLOVIN CORP COM 2025-03-20 2025-05-16 361 307 54 54 4. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-05-16 424 408 16 16 7. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-05-16 1071 728 343 343 7. CARDINAL HEALTH INCORPORATED 2024-04-24 2025-05-16 1071 724 347 347 1. CIENA CORP 2021-05-19 2025-05-16 80 52 28 28 9. CIENA CORP 2021-05-18 2025-05-16 723 472 251 251 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-05-16 635 190 445 445 4. HESS CORP 2024-11-27 2025-05-16 538 588 -50 -50 6. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-05-16 973 660 313 313 3. HUMANA INC 2022-01-28 2025-05-16 711 1148 -437 -437 4. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-05-16 704 440 264 264 3. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-05-16 528 321 207 207 1. ELI LILLY CO 2024-12-18 2025-05-16 754 772 -18 -18 3. MICROSOFT CORPORATION 2016-01-20 2025-05-16 1350 151 1199 1199 6. MICRON TECHNOLOGY INC 2023-11-27 2025-05-16 587 466 121 121 1. MR COOPER GROUP INC 2025-03-04 2025-05-16 134 108 26 26 17. MR COOPER GROUP INC 2025-03-03 2025-05-16 2270 1898 372 372 8. NVIDIA CORP 00 2024-02-08 2025-05-16 1080 561 519 519 2000. ORACLE CORP GLB 2024-11-18 2025-05-16 2119 2100 19 19 3. S&P GLOBAL INC 2024-11-27 2025-05-16 1567 1565 2 2 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-05-16 1035 956 79 79 1. TKO GROUP HOLDINGS INC 2021-08-04 2025-05-16 164 49 115 115 1. TKO GROUP HOLDINGS INC 2021-08-05 2025-05-16 164 50 114 114 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-05-16 774 873 -99 -99 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-11-15 2025-05-16 607 797 -190 -190 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-05-16 940 912 28 28 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-15 2025-05-16 1008 1002 6 6 1000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-05-16 998 1005 -7 -7 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-11-18 2025-05-16 1961 1997 -36 -36 4. VISA INC CL A SHRS 2024-12-18 2025-05-16 1463 1269 194 194 5. WELLS FARGO COMPANY 2025-01-08 2025-05-16 381 358 23 23 9. JOHNSON CONTROLS INTER 2024-12-18 2025-05-16 877 724 153 153 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-05-16 1313 1273 40 40 6. APPLOVIN CORP COM 2025-03-20 2025-05-20 2209 1843 366 366 7. MARVELL TECH INC 2024-07-10 2025-05-20 424 524 -100 -100 31. MARVELL TECH INC 2024-08-15 2025-05-20 1876 2101 -225 -225 4. MARVELL TECH INC 2024-07-12 2025-05-20 242 297 -55 -55 14. MARVELL TECH INC 2024-07-11 2025-05-20 847 1017 -170 -170 10000. JPMORGAN CHASE & CO 2024-11-18 2025-05-27 9819 9628 191 191 4000. 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DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS 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