2026-03-31T10:02:57-04:00 2025-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-09-01 912146653 ABEL-WEATHERWAX FOUNDATION ABEL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAIGE MICHELLE HOUNSLEY TRUSTEE 8888663275 2026-01-23 true true KAREN J KISER P00146417 8888663275 2026-01-23 2024 2025-03-06 01:10:19Z X 4468985 X 82824 82244 369611 2678828 369611 0 2421 2421 454856 454276 0 0 0 0 0 0 1250 0 0 1250 37226 22336 14890 0 11455 205 0 0 0 0 0 0 0 125 100 25 50056 22641 0 16165 174500 174500 224556 22641 0 190665 230300 431635 0 0 120593 178820 178820 0 0 0 922359 831173 816569 1704588 1874168 2872634 483863 592308 600962 0 3231403 3476469 4468985 0 X 3231403 3476469 3231403 3476469 3231403 3476469 3231403 230300 14766 3476469 0 3476469 142. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 5629 6546 -917 -917 60. LAS VEGAS SANDS CORP 2021-04-21 2024-09-04 2378 3585 -1207 -1207 97. LAS VEGAS SANDS CORP 2023-02-06 2024-09-04 3845 5617 -1772 -1772 29. ROSS STORES INC 2021-11-22 2024-09-04 4375 3246 1129 1129 77. ROSS STORES INC 2022-06-21 2024-09-04 11617 5795 5822 5822 6. ALPHABET INC SHS CL C 2016-10-31 2024-09-16 954 238 716 716 1. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-16 165 56 109 109 2. UNITEDHEALTH GROUP INC 2019-04-30 2024-09-16 1178 466 712 712 38. ALPHABET INC SHS CL C 2016-10-31 2024-09-17 6080 1505 4575 4575 46. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-17 7254 2597 4657 4657 8. UNITEDHEALTH GROUP INC 2019-04-30 2024-09-17 4666 1866 2800 2800 19. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-17 11082 4392 6690 6690 12. ALPHABET INC SHS CL C 2016-10-31 2024-10-08 1983 475 1508 1508 69. ALPHABET INC SHS CL C 2017-03-08 2024-10-08 11401 2880 8521 8521 2000. BANK OF NY MELLON CORP SER MTN 2024-03-19 2024-10-08 1966 1923 43 43 1000. BANK OF NY MELLON CORP SER MTN 2024-02-14 2024-10-08 983 960 23 23 31000. BANK OF NY MELLON CORP SER MTN 2023-03-23 2024-10-08 30468 28914 1554 1554 1000. BANK OF NY MELLON CORP SER MTN 2024-08-27 2024-10-08 983 979 4 4 69. NOVO-NORDISK A S ADR 2019-01-09 2024-10-08 8099 1685 6414 6414 2000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-03-18 2024-10-08 1319 1258 61 61 1000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-08-27 2024-10-08 660 673 -13 -13 2000. U.S. TREASURY BOND 1.375% NOV 15 2040 2024-02-14 2024-10-08 1319 1258 61 61 29000. U.S. TREASURY BOND 1.375% NOV 15 2040 2023-03-22 2024-10-08 19131 19763 -632 -632 11. ALPHABET INC SHS CL C 2017-03-08 2024-10-10 1799 459 1340 1340 40. ALPHABET INC SHS CL C 2018-06-11 2024-10-10 6542 2265 4277 4277 15. ALPHABET INC SHS CL C 2018-11-30 2024-10-10 2453 814 1639 1639 1. DOLLAR TREE INC 2019-07-24 2024-10-17 68 106 -38 -38 64. DOLLAR TREE INC 2019-08-12 2024-10-17 4321 5814 -1493 -1493 87. MARVELL TECH INC 2023-05-04 2024-10-17 7004 3405 3599 3599 73. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 13326 4071 9255 9255 14. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-10-23 2556 780 1776 1776 10. FORTIVE CORP SHS 2019-09-18 2024-10-23 754 592 162 162 61. FORTIVE CORP SHS 2019-08-02 2024-10-23 4602 3816 786 786 49. FORTIVE CORP SHS 2018-05-17 2024-10-23 3696 3221 475 475 15. FORTIVE CORP SHS 2019-08-05 2024-10-23 1132 909 223 223 6. FORTIVE CORP SHS 2017-11-27 2024-10-23 453 372 81 81 3. FORTIVE CORP SHS 2018-05-16 2024-10-23 226 196 30 30 37. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-28 6846 2063 4783 4783 65. APPLIED MATERIALS INCORPORATED 2022-11-07 2024-10-28 12026 6088 5938 5938 51. FORTIVE CORP SHS 2019-09-18 2024-10-28 3834 3019 815 815 7. FORTIVE CORP SHS 2019-12-17 2024-10-28 526 457 69 69 32. FORTIVE CORP SHS 2020-04-08 2024-10-29 2392 1656 736 736 5. FORTIVE CORP SHS 2019-12-18 2024-10-29 374 326 48 48 47. FORTIVE CORP SHS 2019-12-17 2024-10-29 3514 3070 444 444 17000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2023-03-22 2024-10-30 16829 16210 619 619 6000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2024-02-14 2024-10-30 5940 5801 139 139 7000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2024-03-18 2024-10-30 6929 6776 153 153 3. ICON PLC 2024-09-16 2024-11-18 558 885 -327 -327 1. ICON PLC 2024-06-12 2024-11-18 186 321 -135 -135 17. ICON PLC 2024-06-10 2024-11-18 3161 5415 -2254 -2254 37. ICON PLC 2024-06-11 2024-11-18 6879 11733 -4854 -4854 18. ICON PLC 2024-09-17 2024-11-18 3347 5354 -2007 -2007 25. ICON PLC 2024-06-17 2024-11-18 4648 7911 -3263 -3263 21. ICON PLC 2024-06-28 2024-11-18 3904 6693 -2789 -2789 72. AVANTOR INC 2021-09-13 2024-11-27 1516 3015 -1499 -1499 43. AVANTOR INC 2021-09-16 2024-11-27 905 1847 -942 -942 128. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 3731 3783 -52 -52 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 10639 3873 6766 6766 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 3869 1605 2264 2264 17. COMCAST CORP NEW CL A 2015-01-14 2024-11-27 725 468 257 257 120. COMCAST CORP NEW CL A 2016-01-19 2024-11-27 5116 3273 1843 1843 97. COMCAST CORP NEW CL A 2016-10-31 2024-11-27 4135 3011 1124 1124 68. CORTEVA INC REG SHS 2019-07-16 2024-11-27 4250 1909 2341 2341 30. CORTEVA INC REG SHS 2019-07-17 2024-11-27 1875 821 1054 1054 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-27 2970 3782 -812 -812 5. DOLLAR TREE INC 2020-04-08 2024-11-27 358 401 -43 -43 79. DOLLAR TREE INC 2019-12-03 2024-11-27 5652 7011 -1359 -1359 5. DOLLAR TREE INC 2019-08-12 2024-11-27 358 454 -96 -96 9. FORTIVE CORP SHS 2020-04-08 2024-11-27 715 466 249 249 39. FORTIVE CORP SHS 2021-08-03 2024-11-27 3100 2907 193 193 37. APTIV PLC SHS 2022-07-19 2024-11-27 2054 3591 -1537 -1537 52. APTIV PLC SHS 2022-07-12 2024-11-27 2887 4683 -1796 -1796 32. AVANTOR INC 2021-09-17 2024-11-29 676 1371 -695 -695 29. AVANTOR INC 2021-09-29 2024-11-29 613 1189 -576 -576 84. AVANTOR INC 2021-09-16 2024-11-29 1775 3609 -1834 -1834 39. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 1140 1190 -50 -50 116. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 3392 3428 -36 -36 214. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 6257 6460 -203 -203 23. COMCAST CORP NEW CL A 2016-10-31 2024-11-29 983 714 269 269 60. COMCAST CORP NEW CL A 2017-11-30 2024-11-29 2564 2213 351 351 86. CORTEVA INC REG SHS 2019-10-14 2024-11-29 5325 2270 3055 3055 42. CORTEVA INC REG SHS 2019-07-17 2024-11-29 2600 1149 1451 1451 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-29 1900 2412 -512 -512 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-11-29 1069 1362 -293 -293 51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-11-29 6058 7768 -1710 -1710 26. DOLLAR TREE INC 2020-04-08 2024-11-29 1865 2084 -219 -219 40. DOLLAR TREE INC 2022-08-25 2024-11-29 2869 5935 -3066 -3066 44. DOLLAR TREE INC 2024-05-23 2024-11-29 3156 5001 -1845 -1845 34. DOLLAR TREE INC 2024-04-10 2024-11-29 2439 4310 -1871 -1871 11. DOLLAR TREE INC 2024-04-09 2024-11-29 789 1401 -612 -612 25. FORTIVE CORP SHS 2021-08-04 2024-11-29 1987 1852 135 135 15. FORTIVE CORP SHS 2021-08-03 2024-11-29 1192 1118 74 74 43. FORTIVE CORP SHS 2021-10-29 2024-11-29 3418 3215 203 203 16. APTIV PLC SHS 2022-07-19 2024-11-29 884 1553 -669 -669 66. APTIV PLC SHS 2022-07-26 2024-11-29 3645 6355 -2710 -2710 61. APTIV PLC SHS 2022-10-12 2024-11-29 3369 5002 -1633 -1633 7. APTIV PLC SHS 2022-07-20 2024-11-29 387 684 -297 -297 41. APTIV PLC SHS 2023-06-05 2024-11-29 2264 3798 -1534 -1534 99. AVANTOR INC 2021-10-29 2024-12-02 2086 4032 -1946 -1946 36. AVANTOR INC 2021-11-01 2024-12-02 759 1447 -688 -688 87. AVANTOR INC 2021-09-29 2024-12-02 1833 3568 -1735 -1735 123. AVANTOR INC 2021-09-30 2024-12-02 2592 5062 -2470 -2470 45. FORTIVE CORP SHS 2022-06-09 2024-12-02 3540 2795 745 745 4. FORTIVE CORP SHS 2021-11-02 2024-12-02 315 309 6 6 12. FORTIVE CORP SHS 2021-11-01 2024-12-02 944 917 27 27 6. FORTIVE CORP SHS 2021-11-03 2024-12-02 472 460 12 12 8. FORTIVE CORP SHS 2021-10-29 2024-12-02 629 598 31 31 66. APTIV PLC SHS 2023-06-05 2024-12-02 3680 6114 -2434 -2434 4000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2024-12-11 2521 2598 -77 -77 29000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 18279 23666 -5387 -5387 68. AVANTOR INC 2022-05-18 2024-12-18 1446 2058 -612 -612 20. AVANTOR INC 2021-11-03 2024-12-18 425 784 -359 -359 13. AVANTOR INC 2021-11-02 2024-12-18 276 522 -246 -246 80. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-18 2299 3181 -882 -882 111. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 3190 3390 -200 -200 21. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 604 641 -37 -37 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 5135 3824 1311 1311 42. COMCAST CORP NEW CL A 2022-04-11 2024-12-18 1607 2006 -399 -399 4. COMCAST CORP NEW CL A 2017-11-30 2024-12-18 153 148 5 5 6. COMCAST CORP NEW CL A 2021-01-26 2024-12-18 230 298 -68 -68 7. COMCAST CORP NEW CL A 2021-01-27 2024-12-18 268 343 -75 -75 48. COMCAST CORP NEW CL A 2020-04-08 2024-12-18 1837 1790 47 47 75. COMCAST CORP NEW CL A 2018-05-16 2024-12-18 2870 2441 429 429 58. COMCAST CORP NEW CL A 2021-05-21 2024-12-18 2220 3196 -976 -976 119. COMCAST CORP NEW CL A 2021-10-13 2024-12-18 4554 6266 -1712 -1712 60. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 5593 5575 18 18 43. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 4008 3945 63 63 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 1387 1658 -271 -271 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 1639 1953 -314 -314 43. DOLLAR TREE INC 2024-05-23 2024-12-18 2995 4888 -1893 -1893 5. DOLLAR TREE INC 2024-05-24 2024-12-18 348 579 -231 -231 12. DOLLAR TREE INC 2024-05-31 2024-12-18 836 1411 -575 -575 2. ELECTRONIC ARTS INC 2024-02-23 2024-12-18 301 286 15 15 70. ELECTRONIC ARTS INC 2024-02-22 2024-12-18 10525 10044 481 481 62. MARVELL TECH INC 2023-05-04 2024-12-18 6841 2427 4414 4414 7. MICRON TECHNOLOGY INC 2023-11-01 2024-12-18 766 482 284 284 64. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 6999 4664 2335 2335 75. NOVO-NORDISK A S ADR 2019-01-09 2024-12-18 7968 1831 6137 6137 86. AVANTOR INC 2022-05-18 2024-12-19 1807 2603 -796 -796 180. AVANTOR INC 2022-07-27 2024-12-19 3781 5690 -1909 -1909 156. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-19 4458 6199 -1741 -1741 76. BP AMOCO P L C SPONSORED ADR 2023-04-24 2024-12-19 2172 3022 -850 -850 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-19 238 171 67 67 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 2065 1530 535 535 16. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 1477 1487 -10 -10 35. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 3230 3236 -6 -6 22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 2777 3305 -528 -528 51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-05 2024-12-19 6439 7654 -1215 -1215 36. DOLLAR TREE INC 2024-05-31 2024-12-19 2498 4232 -1734 -1734 47. DOLLAR TREE INC 2024-06-03 2024-12-19 3261 5634 -2373 -2373 9. DOLLAR TREE INC 2024-09-16 2024-12-19 624 647 -23 -23 91. DOLLAR TREE INC 2024-09-17 2024-12-19 6314 6614 -300 -300 17. ELECTRONIC ARTS INC 2024-02-23 2024-12-19 2555 2435 120 120 1. NOVO-NORDISK A S ADR 2019-01-09 2024-12-19 103 24 79 79 90. NOVO-NORDISK A S ADR 2019-01-10 2024-12-19 9311 2178 7133 7133 32. NOVO-NORDISK A S ADR 2019-01-11 2024-12-19 3311 774 2537 2537 51. AVANTOR INC 2022-07-27 2024-12-20 1085 1612 -527 -527 197. AVANTOR INC 2022-11-22 2024-12-20 4189 4116 73 73 43. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 19399 8624 10775 10775 24. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 10828 4362 6466 6466 67. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 5072 3584 1488 1488 130. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 9840 7391 2449 2449 18. COMCAST CORP NEW CL A 2022-04-11 2025-01-08 656 860 -204 -204 213. COMCAST CORP NEW CL A 2022-05-25 2025-01-08 7757 9319 -1562 -1562 139. COMCAST CORP NEW CL A 2022-08-23 2025-01-08 5062 5198 -136 -136 52. CORTEVA INC REG SHS 2019-10-14 2025-01-08 2959 1373 1586 1586 116. CORTEVA INC REG SHS 2019-12-19 2025-01-08 6601 3228 3373 3373 58. CORTEVA INC REG SHS 2019-10-15 2025-01-08 3300 1552 1748 1748 120. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 10393 11094 -701 -701 37. DISCOVER FINL SVCS 2024-07-25 2025-01-08 6518 5256 1262 1262 25. DISCOVER FINL SVCS 2024-07-24 2025-01-08 4404 3507 897 897 105. ELECTRONIC ARTS INC 2024-02-29 2025-01-08 15083 14587 496 496 3. FORTIVE CORP SHS 2022-06-09 2025-01-08 229 186 43 43 31. FORTIVE CORP SHS 2022-06-10 2025-01-08 2370 1834 536 536 73. FORTIVE CORP SHS 2022-08-25 2025-01-08 5581 4866 715 715 43. FORTIVE CORP SHS 2024-01-04 2025-01-08 3288 3092 196 196 54. FORTIVE CORP SHS 2024-01-03 2025-01-08 4129 3846 283 283 50. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-08 12098 2167 9931 9931 70. J P MORGAN CHASE & CO COM 2015-01-14 2025-01-08 16937 3887 13050 13050 20. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 4839 1363 3476 3476 22. J P MORGAN CHASE & CO COM 2016-01-19 2025-01-08 5323 1259 4064 4064 109. MARVELL TECH INC 2023-06-02 2025-01-08 12688 6542 6146 6146 15. MARVELL TECH INC 2023-05-04 2025-01-08 1746 587 1159 1159 71. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 7085 5174 1911 1911 83. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 8282 6250 2032 2032 65. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 5912 3200 2712 2712 69. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 6276 5574 702 702 28. RTX CORP CORP 2024-02-05 2025-01-08 3224 2577 647 647 126. RTX CORP CORP 2024-01-17 2025-01-08 14509 10826 3683 3683 68. SANOFI ADR 2020-03-11 2025-01-08 3343 3091 252 252 44. SANOFI ADR 2020-03-12 2025-01-08 2163 1826 337 337 86. SANOFI ADR 2020-03-13 2025-01-08 4228 3529 699 699 46. SANOFI ADR 2020-04-28 2025-01-08 2262 2300 -38 -38 143. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 9868 7532 2336 2336 48. SONY GROUP CORP 2023-03-22 2025-01-08 995 847 148 148 380. SONY GROUP CORP 2023-03-21 2025-01-08 7880 6781 1099 1099 13. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-01-08 7031 6447 584 584 154. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 10056 11224 -1168 -1168 34. DISCOVER FINL SVCS 2024-07-25 2025-01-10 5804 4830 974 974 32. DISCOVER FINL SVCS 2024-07-26 2025-01-10 5463 4567 896 896 29. SANOFI ADR 2020-04-28 2025-01-10 1422 1450 -28 -28 53. SANOFI ADR 2020-05-29 2025-01-10 2598 2601 -3 -3 70. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 4877 3687 1190 1190 265. SONY GROUP CORP 2023-03-28 2025-01-10 5413 4575 838 838 31. SONY GROUP CORP 2023-04-17 2025-01-10 633 565 68 68 52. SONY GROUP CORP 2023-03-22 2025-01-10 1062 917 145 145 565. SONY GROUP CORP 2023-03-23 2025-01-10 11540 9999 1541 1541 75. SONY GROUP CORP 2023-03-27 2025-01-10 1532 1300 232 232 13. DISCOVER FINL SVCS 2024-07-26 2025-01-13 2226 1856 370 370 36. DISCOVER FINL SVCS 2024-07-29 2025-01-13 6163 5128 1035 1035 19. ELECTRONIC ARTS INC 2024-02-29 2025-01-27 2235 2640 -405 -405 57. ELECTRONIC ARTS INC 2024-05-03 2025-01-27 6705 7382 -677 -677 26. ELECTRONIC ARTS INC 2024-08-30 2025-01-27 3059 3910 -851 -851 12. ELECTRONIC ARTS INC 2024-05-06 2025-01-27 1412 1559 -147 -147 22. ELECTRONIC ARTS INC 2024-05-02 2025-01-27 2588 2819 -231 -231 7. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 2794 1939 855 855 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2025-01-27 2395 1617 778 778 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2025-01-27 798 535 263 263 12. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 4792 3309 1483 1483 10. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-28 3993 2769 1224 1224 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-03-23 2025-02-04 909 954 -45 -45 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-03-23 2025-02-04 973 1007 -34 -34 2000. CVS HEALTH CORP GLB 2023-03-23 2025-02-04 1859 1873 -14 -14 1000. CITIGROUP INC GLB 2023-03-23 2025-02-04 1053 1071 -18 -18 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-02-04 972 987 -15 -15 1000. MORGAN STANLEY SER MTN 2023-03-23 2025-02-04 844 891 -47 -47 1000. US BANCORP GLB 2024-03-13 2025-02-04 1014 1011 3 3 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-03-22 2025-02-04 1541 1615 -74 -74 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2025-02-04 809 1002 -193 -193 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-22 2025-02-04 1567 1764 -197 -197 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-03-22 2025-02-04 625 747 -122 -122 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-02-04 609 649 -40 -40 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-03-22 2025-02-04 526 636 -110 -110 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-03-22 2025-02-04 611 740 -129 -129 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-02-04 1919 1880 39 39 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-02-04 1924 1886 38 38 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-02-04 822 971 -149 -149 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-02-04 1000 990 10 10 2000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-02-04 2007 2006 1 1 2000. VERIZON COMMUNICATIONS GLB 2023-03-23 2025-02-04 1846 1791 55 55 85. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 16074 4612 11462 11462 107. APPLE INC 2016-07-13 2025-02-10 24519 2599 21920 21920 19. APPLE INC 2016-10-31 2025-02-10 4354 538 3816 3816 60. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 6112 7448 -1336 -1336 16. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 1630 1959 -329 -329 103. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 10493 13332 -2839 -2839 31. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 3158 4001 -843 -843 88. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-27 2025-02-10 7659 5202 2457 2457 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 2524 1551 973 973 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-02-10 1218 848 370 370 101. COMCAST CORP NEW CL A 2024-03-12 2025-02-10 3494 4364 -870 -870 88. COMCAST CORP NEW CL A 2024-03-13 2025-02-10 3045 3823 -778 -778 1. COMCAST CORP NEW CL A 2022-08-23 2025-02-10 35 37 -2 -2 190. COMCAST CORP NEW CL A 2022-09-07 2025-02-10 6573 6649 -76 -76 39. CORTEVA INC REG SHS 2019-12-19 2025-02-10 2431 1085 1346 1346 88. CORTEVA INC REG SHS 2020-04-08 2025-02-10 5486 2279 3207 3207 15. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 1344 1387 -43 -43 88. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 7885 8927 -1042 -1042 18. DUN AND BRADSTREET HLDGS INC 2022-12-08 2025-02-10 199 238 -39 -39 138. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 1527 1800 -273 -273 33. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 1905 1318 587 587 66. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 13711 13598 113 113 64. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 13295 13633 -338 -338 27. KKR & CO INC CL A 2024-12-18 2025-02-10 3993 4000 -7 -7 52. KKR & CO INC CL A 2024-12-19 2025-02-10 7690 7553 137 137 13. KKR & CO INC CL A 2024-12-20 2025-02-10 1923 1846 77 77 50. KKR & CO INC CL A 2025-01-08 2025-02-10 7394 7377 17 17 50. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 4225 1501 2724 2724 88. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 7436 5067 2369 2369 76. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 6422 1839 4583 4583 24. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 2302 1759 543 543 6. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 576 436 140 140 8. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-02-10 767 646 121 121 80. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 7674 6010 1664 1664 34. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 6858 3940 2918 2918 11. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 2219 1246 973 973 207. SHELL PLC 2023-07-13 2025-02-10 13687 12882 805 805 47. SANOFI ADR 2020-05-29 2025-02-10 2508 2306 202 202 20. SANOFI ADR 2021-05-17 2025-02-10 1067 1072 -5 -5 69. SONY GROUP CORP 2023-04-17 2025-02-10 1550 1257 293 293 68. SONY GROUP CORP 2023-04-18 2025-02-10 1528 1241 287 287 24. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-10 13188 14019 -831 -831 31. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-10 17035 15374 1661 1661 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-02-10 1076 827 249 249 16. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 5740 3602 2138 2138 9. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 3229 2093 1136 1136 23. CORTEVA INC REG SHS 2020-04-08 2025-02-11 1449 596 853 853 171. CORTEVA INC REG SHS 2021-09-27 2025-02-11 10772 7409 3363 3363 49. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 4411 4971 -560 -560 166. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 1821 2165 -344 -344 64. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 3666 2555 1111 1111 30. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 2883 2182 701 701 11. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 2159 1246 913 913 31. SHELL PLC 2023-07-13 2025-02-11 2071 1929 142 142 32. SANOFI ADR 2021-05-17 2025-02-11 1710 1715 -5 -5 112. SONY GROUP CORP 2023-08-17 2025-02-11 2502 1851 651 651 172. SONY GROUP CORP 2023-04-18 2025-02-11 3843 3139 704 704 136. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 1457 1774 -317 -317 16. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 906 639 267 267 56. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 3169 2290 879 879 73. SONY GROUP CORP 2023-08-18 2025-02-12 1592 1205 387 387 98. SONY GROUP CORP 2023-08-17 2025-02-12 2137 1620 517 517 1000. UNION PACIFIC CORP GLB 2024-08-27 2025-02-12 972 995 -23 -23 23000. UNION PACIFIC CORP GLB 2023-03-23 2025-02-12 22363 22727 -364 -364 1000. UNION PACIFIC CORP GLB 2024-02-14 2025-02-12 972 974 -2 -2 2000. UNION PACIFIC CORP GLB 2024-03-19 2025-02-12 1945 1943 2 2 29000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-02-12 28763 28713 50 50 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-08-27 2025-02-12 992 1050 -58 -58 230. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 2449 3000 -551 -551 20. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 1143 821 322 322 35. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 2000 1431 569 569 14. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-02-13 800 448 352 352 109. ROSS STORES INC 2025-01-08 2025-02-26 15171 16747 -1576 -1576 72. ROSS STORES INC 2025-01-10 2025-02-26 10021 11027 -1006 -1006 .3332 SANDISK CORP 2025-01-08 2025-02-26 16 15 1 1 8. WABTEC 2024-02-12 2025-02-26 1470 1098 372 372 48. WABTEC 2024-02-09 2025-02-26 8822 6557 2265 2265 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-02-14 2025-02-27 3130 3136 -6 -6 63000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-03-22 2025-02-27 49294 50988 -1694 -1694 5000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-03-18 2025-02-27 3912 3903 9 9 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-08-27 2025-02-27 1565 1615 -50 -50 40. WABTEC 2024-02-12 2025-02-27 7306 5489 1817 1817 12. WABTEC 2024-04-10 2025-02-27 2192 1768 424 424 75. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-03-10 6400 4544 1856 1856 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2025-03-10 683 488 195 195 87. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-17 2025-03-10 7424 6028 1396 1396 31. CONOCOPHILLIPS 2021-09-15 2025-03-10 2838 1833 1005 1005 7. CONOCOPHILLIPS 2020-11-12 2025-03-10 641 245 396 396 22. CONOCOPHILLIPS 2021-04-14 2025-03-10 2014 1161 853 853 35. CONOCOPHILLIPS 2021-04-15 2025-03-10 3204 1820 1384 1384 17. CONOCOPHILLIPS 2021-04-16 2025-03-10 1556 874 682 682 10. CONOCOPHILLIPS 2021-04-19 2025-03-10 915 508 407 407 1. CONOCOPHILLIPS 2020-11-11 2025-03-10 92 35 57 57 29. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-10 249 378 -129 -129 68. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-10 583 784 -201 -201 54. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-10 463 616 -153 -153 44. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-10 2741 1409 1332 1332 10. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-10 623 334 289 289 15. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 3252 3229 23 23 1. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 217 222 -5 -5 34. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 7370 7553 -183 -183 15. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 3252 3195 57 57 17. INTUIT INC 2024-12-18 2025-03-10 9928 11323 -1395 -1395 32. INTUIT INC 2024-12-19 2025-03-10 18688 20732 -2044 -2044 8. INTUIT INC 2024-12-20 2025-03-10 4672 5034 -362 -362 104. KKR & CO INC CL A 2025-01-08 2025-03-10 11128 15344 -4216 -4216 30. KKR & CO INC CL A 2025-01-10 2025-03-10 3210 4248 -1038 -1038 5. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 933 566 367 367 16. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 2986 1940 1046 1046 18. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 3360 2217 1143 1143 38. SANOFI ADR 2021-11-30 2025-03-10 2259 1817 442 442 95. SANOFI ADR 2021-12-01 2025-03-10 5646 4589 1057 1057 74. SANOFI ADR 2022-04-07 2025-03-10 4398 4113 285 285 41. SANOFI ADR 2021-05-18 2025-03-10 2437 2201 236 236 2. SKECHERS U S A INC CL A 2023-04-28 2025-03-10 110 105 5 5 86. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 4731 4107 624 624 80. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 4401 3976 425 425 14. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 770 658 112 112 186. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 13656 13422 234 234 32. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 2349 2332 17 17 29. WABTEC 2024-04-10 2025-03-10 5100 4272 828 828 42. WABTEC 2024-07-23 2025-03-10 7386 7090 296 296 14. WABTEC 2024-08-16 2025-03-10 2462 2226 236 236 370. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 3013 4219 -1206 -1206 23. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 187 240 -53 -53 88. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 717 928 -211 -211 81. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 5023 2868 2155 2155 53. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-11 3286 1770 1516 1516 37. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 2294 1272 1022 1022 13. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 2419 1506 913 913 37. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 6885 4367 2518 2518 16. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 2977 1971 1006 1006 7. SKECHERS U S A INC CL A 2023-09-29 2025-03-11 386 348 38 38 77. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 4247 5332 -1085 -1085 27. WABTEC 2024-08-16 2025-03-11 4732 4292 440 440 104. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 832 1099 -267 -267 84. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 672 913 -241 -241 143. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 1144 1541 -397 -397 78. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 624 840 -216 -216 135. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 1080 1406 -326 -326 75. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 4641 2694 1947 1947 24. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 1485 850 635 635 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2025-03-12 825 1002 -177 -177 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-22 2025-03-12 799 882 -83 -83 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2023-03-22 2025-03-12 638 747 -109 -109 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-03-12 969 940 29 29 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-03-22 2025-03-12 936 924 12 12 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-03-12 1950 2002 -52 -52 2000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2023-03-22 2025-03-12 1836 1885 -49 -49 2000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-03-12 2017 1991 26 26 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-03-12 1012 1008 4 4 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-03-12 998 987 11 11 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-03-12 997 1023 -26 -26 2000. UNITEDHEALTH GROUP INC GLB 2024-10-08 2025-03-12 1996 2059 -63 -63 15. ADVANCED MICRO DEVICES 2023-06-12 2025-03-17 1561 1922 -361 -361 3. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-03-17 879 787 92 92 5. ALPHABET INC SHS CL A 2012-08-28 2025-03-17 823 84 739 739 2. ELEVANCE HEALTH INC 2020-01-10 2025-03-17 853 615 238 238 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-03-17 1039 363 676 676 4. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-03-17 392 408 -16 -16 10. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-03-17 1285 1034 251 251 14. CIENA CORP 2022-09-13 2025-03-17 908 600 308 308 6. CIENA CORP 2021-05-19 2025-03-17 389 309 80 80 15. CIENA CORP 2021-05-18 2025-03-17 973 786 187 187 1. CONOCOPHILLIPS 2021-09-15 2025-03-17 100 59 41 41 2. DISCOVER FINL SVCS 2024-07-29 2025-03-17 329 285 44 44 3. HESS CORP 2024-11-27 2025-03-17 451 441 10 10 3. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-03-17 384 330 54 54 7. HUMANA INC 2022-01-28 2025-03-17 1818 2679 -861 -861 11. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-03-17 1901 1177 724 724 2. J P MORGAN CHASE & CO COM 2016-01-19 2025-03-17 467 114 353 353 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-03-17 666 656 10 10 2. ELI LILLY CO 2024-12-18 2025-03-17 1646 1545 101 101 14. MARVELL TECH INC 2023-06-02 2025-03-17 965 840 125 125 2. MARVELL TECH INC 2023-12-07 2025-03-17 138 103 35 35 10. MICROSOFT CORPORATION 2016-02-17 2025-03-17 3875 527 3348 3348 5. MICRON TECHNOLOGY INC 2023-11-28 2025-03-17 512 376 136 136 3. RTX CORP CORP 2024-02-05 2025-03-17 395 276 119 119 6. SHELL PLC 2023-07-13 2025-03-17 419 373 46 46 1. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-03-17 82 74 8 8 6. SANDISK CORP 2025-01-08 2025-03-17 341 273 68 68 3. SANOFI ADR 2022-04-07 2025-03-17 176 167 9 9 29. SONY GROUP CORP 2023-08-18 2025-03-17 708 479 229 229 10. SUNCOR ENERGY INC NEW 2025-02-10 2025-03-17 377 395 -18 -18 16. TKO GROUP HOLDINGS INC 2021-08-04 2025-03-17 2295 782 1513 1513 9. TKO GROUP HOLDINGS INC 2021-08-05 2025-03-17 1291 449 842 842 16. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-17 2031 903 1128 1128 1. UNION PACIFIC CORP 2025-02-10 2025-03-17 238 244 -6 -6 2. UNITEDHEALTH GROUP INC 2019-05-02 2025-03-17 995 462 533 533 3. WELLS FARGO COMPANY 2025-01-08 2025-03-17 211 215 -4 -4 10. WESTERN DIGITAL CORP COM 2025-01-08 2025-03-17 449 490 -41 -41 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-03-17 282 233 49 49 12. JOHNSON CONTROLS INTER 2024-12-18 2025-03-17 976 965 11 11 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-03-17 585 637 -52 -52 24. DISCOVER FINL SVCS 2024-08-30 2025-03-18 3727 3315 412 412 2. DISCOVER FINL SVCS 2024-07-29 2025-03-18 311 285 26 26 6. DISCOVER FINL SVCS 2024-07-30 2025-03-18 932 866 66 66 31. DISCOVER FINL SVCS 2024-09-03 2025-03-18 4814 4290 524 524 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-03-23 2025-03-19 928 954 -26 -26 1000. ELEVANCE HEALTH INC GLB 2024-12-11 2025-03-19 990 1017 -27 -27 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-03-19 1956 1913 43 43 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-03-19 987 987 1000. MORGAN STANLEY SER MTN 2023-03-23 2025-03-19 854 891 -37 -37 1000. US BANCORP GLB 2024-03-13 2025-03-19 1026 1011 15 15 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2025-03-19 830 1002 -172 -172 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-22 2025-03-19 804 882 -78 -78 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-03-19 630 649 -19 -19 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-03-22 2025-03-19 631 740 -109 -109 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-03-19 838 971 -133 -133 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-03-19 1012 1008 4 4 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-03-19 999 1022 -23 -23 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-03-19 1020 1017 3 3 36. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 5876 645 5231 5231 106. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 17302 1791 15511 15511 13. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 1446 2105 -659 -659 25. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 2781 4157 -1376 -1376 82. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 9120 14027 -4907 -4907 8. REDDIT INC REG SHS-A- CL A 2025-03-17 2025-03-20 890 976 -86 -86 53. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 5895 7398 -1503 -1503 33. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 3670 4713 -1043 -1043 48. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 5339 7824 -2485 -2485 67.6667 SANDISK CORP 2025-01-08 2025-03-20 3801 3075 726 726 73.3333 SANDISK CORP 2025-02-10 2025-03-20 4119 3545 574 574 20. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 2538 1150 1388 1388 27. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 3427 1524 1903 1903 36. UNION PACIFIC CORP 2025-02-11 2025-03-20 8447 8856 -409 -409 63. UNION PACIFIC CORP 2025-02-10 2025-03-20 14783 15343 -560 -560 28. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 3436 1610 1826 1826 90. TENET HEALTHCARE CORP COM NEW 2023-03-10 2025-03-21 11046 4835 6211 6211 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-02-14 2025-03-27 530 553 -23 -23 2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-03-18 2025-03-27 1059 1104 -45 -45 27000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-03-22 2025-03-27 14297 17185 -2888 -2888 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-08-27 2025-03-27 530 588 -58 -58 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-02-14 2025-03-27 614 645 -31 -31 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-03-18 2025-03-27 1842 1927 -85 -85 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-08-27 2025-03-27 614 684 -70 -70 28000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-03-22 2025-03-27 17194 20730 -3536 -3536 17000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-03-27 17140 16926 214 214 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 4415 1636 2779 2779 14. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 6869 2473 4396 4396 48. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-08 5810 2657 3153 3153 15. TENET HEALTHCARE CORP COM NEW 2023-03-10 2025-04-08 1816 806 1010 1010 23. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-09 2757 1273 1484 1484 6. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-04-09 719 340 379 379 14. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 2787 3110 -323 -323 32. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 6371 6624 -253 -253 86. MARVELL TECH INC 2023-12-07 2025-04-15 4561 4442 119 119 221. MARVELL TECH INC 2024-05-02 2025-04-15 11722 14717 -2995 -2995 13. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 2971 3031 -60 -60 20. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 3936 4140 -204 -204 1. HONEYWELL INTERNATIONAL INC 2025-03-17 2025-04-16 197 216 -19 -19 16. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 3593 3730 -137 -137 27. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 6062 6454 -392 -392 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-04-25 3030 2987 43 43 42000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 42415 42421 -6 -6 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-03-18 2025-04-25 1010 1000 10 10 2000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-02-14 2025-04-25 2020 2005 15 15 121. SONY GROUP CORP 2023-12-07 2025-04-28 3033 2134 899 899 50. SONY GROUP CORP 2023-11-29 2025-04-28 1253 868 385 385 280. SONY GROUP CORP 2023-11-28 2025-04-28 7019 4883 2136 2136 38. SONY GROUP CORP 2023-08-18 2025-04-28 953 627 326 326 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-05-05 976 940 36 36 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-05-05 972 943 29 29 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-05-05 979 1001 -22 -22 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-05-05 1022 1017 5 5 4. ELI LILLY CO 2024-12-18 2025-05-06 3092 3089 3 3 77. MARVELL TECH INC 2024-06-28 2025-05-06 4726 5497 -771 -771 13. MARVELL TECH INC 2024-05-02 2025-05-06 798 866 -68 -68 18. SANOFI ADR 2022-04-07 2025-05-06 956 1001 -45 -45 64. SONY GROUP CORP 2023-12-07 2025-05-06 1614 1129 485 485 21. SONY GROUP CORP 2023-12-08 2025-05-06 530 375 155 155 58. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 6386 7605 -1219 -1219 4. MARVELL TECH INC 2024-07-12 2025-05-07 219 298 -79 -79 25. MARVELL TECH INC 2024-06-28 2025-05-07 1370 1785 -415 -415 125. SANOFI ADR 2023-11-01 2025-05-07 6519 5764 755 755 75. SANOFI ADR 2022-05-26 2025-05-07 3911 4175 -264 -264 51. SANOFI ADR 2022-05-25 2025-05-07 2660 2854 -194 -194 4. SANOFI ADR 2022-04-07 2025-05-07 209 222 -13 -13 134. SONY GROUP CORP 2023-12-08 2025-05-07 3346 2392 954 954 69. SONY GROUP CORP 2024-08-16 2025-05-07 1723 1244 479 479 37. RTX CORP CORP 2024-02-05 2025-05-14 4845 3405 1440 1440 9. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 2787 2904 -117 -117 9. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 2787 2872 -85 -85 1. UNITEDHEALTH GROUP INC 2019-05-02 2025-05-14 310 231 79 79 14. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 4335 3723 612 612 13. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 4025 3797 228 228 78. RTX CORP CORP 2024-02-05 2025-05-15 10352 7179 3173 3173 20. APPLOVIN CORP COM 2025-03-20 2025-05-20 7363 6144 1219 1219 112. MARVELL TECH INC 2024-08-16 2025-05-20 6780 7792 -1012 -1012 105. MARVELL TECH INC 2024-07-12 2025-05-20 6356 7809 -1453 -1453 5000. JPMORGAN CHASE & CO GLB 2023-03-23 2025-05-21 4908 4502 406 406 4000. JPMORGAN CHASE & CO GLB 2024-03-19 2025-05-27 3928 3727 201 201 50000. JPMORGAN CHASE & CO GLB 2023-03-23 2025-05-27 49096 45020 4076 4076 2000. JPMORGAN CHASE & CO GLB 2024-02-14 2025-05-27 1964 1857 107 107 4000. WELLS FARGO & COMPANY SER MTN GLB 2023-03-23 2025-05-27 3824 3625 199 199 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-08-27 2025-05-30 857 971 -114 -114 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-03-19 2025-05-30 1713 1868 -155 -155 20000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-03-23 2025-05-30 17130 19079 -1949 -1949 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-02-14 2025-05-30 857 924 -67 -67 18. APPLOVIN CORP COM 2025-03-20 2025-06-05 7384 5530 1854 1854 12. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 8396 7638 758 758 43. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 4637 5638 -1001 -1001 101. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 10891 14310 -3419 -3419 47. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 5068 6157 -1089 -1089 56. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 6039 7403 -1364 -1364 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-08-27 2025-06-10 1012 1022 -10 -10 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-03-18 2025-06-10 1012 1000 12 12 21000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-06-10 21244 21151 93 93 2000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-14 2025-06-10 2023 2009 14 14 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-27 2025-06-10 999 1011 -12 -12 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-03-18 2025-06-10 1998 1968 30 30 24000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-06-10 23978 23687 291 291 4000. VERIZON COMMUNICATIONS GLB 2023-03-23 2025-06-10 3755 3582 173 173 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 68 68 68 13. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-06-18 2191 737 1454 1454 28. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 4719 3901 818 818 24. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 4015 3343 672 672 47. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 7863 6512 1351 1351 53. ADVANCED MICRO DEVICES 2023-06-12 2025-07-07 7208 6791 417 417 12.8864 CAPITAL ONE FINANCIAL CORPORATION 2024-09-03 2025-07-07 2811 1750 1061 1061 59.1136 CAPITAL ONE FINANCIAL CORPORATION 2024-09-04 2025-07-07 12893 7983 4910 4910 34. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 6148 3740 2408 2408 21. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 3797 2308 1489 1489 13. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 9299 8275 1024 1024 107. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 5488 6183 -695 -695 107. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 5536 6664 -1128 -1128 83. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 4294 4796 -502 -502 93. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 4812 5188 -376 -376 34. ADVANCED MICRO DEVICES 2023-11-28 2025-07-22 5142 4148 994 994 54. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 8167 5989 2178 2178 145. ADVANCED MICRO DEVICES 2023-06-12 2025-07-22 21930 18579 3351 3351 47. ADVANCED MICRO DEVICES 2024-08-16 2025-07-22 7108 6925 183 183 89. CIENA CORP 2022-09-13 2025-07-22 7524 3815 3709 3709 69. SONY GROUP CORP 2024-08-19 2025-07-22 1663 1261 402 402 61. SONY GROUP CORP 2024-08-16 2025-07-22 1470 1100 370 370 151. SONY GROUP CORP 2024-08-19 2025-07-23 3772 2759 1013 1013 205. SONY GROUP CORP 2024-08-20 2025-07-23 5121 3727 1394 1394 .725 CHEVRON CORP 2024-11-27 2025-07-30 112 104 8 8 64. CONOCOPHILLIPS 2023-05-10 2025-07-30 6193 6435 -242 -242 84. CONOCOPHILLIPS 2021-09-15 2025-07-30 8128 4968 3160 3160 15. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 2873 1625 1248 1248 48. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 9194 5275 3919 3919 12. SHELL PLC 2023-07-13 2025-07-30 861 747 114 114 138. SHELL PLC 2023-07-21 2025-07-30 9897 8672 1225 1225 78. SHELL PLC 2023-07-24 2025-07-30 5594 4916 678 678 30000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 25535 29124 -3589 -3589 9000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2023-03-22 2025-07-30 7661 7469 192 192 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-08-27 2025-07-30 851 849 2 2 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-02-14 2025-07-30 1702 1618 84 84 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-03-18 2025-07-30 2554 2417 137 137 12. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-08-13 3505 3148 357 357 13. ALPHABET INC SHS CL A 2012-12-17 2025-08-13 2632 233 2399 2399 48. AMAZON COM INC 2020-03-16 2025-08-13 10771 4131 6640 6640 6. ELEVANCE HEALTH INC 2020-01-10 2025-08-13 1766 1846 -80 -80 23. APPLE INC 2016-10-31 2025-08-13 5346 652 4694 4694 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-08-13 1432 530 902 902 31. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-08-13 3186 3164 22 22 7. BROADCOM INC 2024-10-17 2025-08-13 2140 1283 857 857 16. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-08-13 2352 1654 698 698 19. CARDINAL HEALTH INCORPORATED 2024-04-29 2025-08-13 2793 1951 842 842 15. CHEVRON CORP 2024-11-27 2025-08-13 2323 2151 172 172 16. CIENA CORP 2022-09-13 2025-08-13 1506 686 820 820 7. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-08-13 5485 1330 4155 4155 54. HASBRO INC 00 2025-06-09 2025-08-13 4270 3655 615 615 6. HUMANA INC 2022-01-28 2025-08-13 1685 2296 -611 -611 11. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-08-13 1984 1177 807 807 2. INTUIT INC 2025-07-22 2025-08-13 1420 1529 -109 -109 2. J P MORGAN CHASE & CO COM 2016-01-19 2025-08-13 576 114 462 462 3. ELI LILLY CO 2024-12-18 2025-08-13 1971 2317 -346 -346 19. MICROSOFT CORPORATION 2016-02-17 2025-08-13 9950 1000 8950 8950 41. MR COOPER GROUP INC 2025-03-03 2025-08-13 8151 4577 3574 3574 25. NVIDIA CORP 00 2024-02-08 2025-08-13 4515 1754 2761 2761 9. S&P GLOBAL INC 2024-11-27 2025-08-13 5067 4694 373 373 55. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-08-13 4800 4043 757 757 2. SYNOPSYS INC 2025-07-22 2025-08-13 1236 1200 36 36 10. TKO GROUP HOLDINGS INC 2021-08-05 2025-08-13 1902 499 1403 1403 7. VISA INC CL A SHRS 2024-12-19 2025-08-13 2393 2204 189 189 16. VISA INC CL A SHRS 2024-12-18 2025-08-13 5471 5078 393 393 16. WELLS FARGO COMPANY 2025-01-08 2025-08-13 1243 1144 99 99 14. WESTERN DIGITAL CORP COM 2025-01-08 2025-08-13 1066 687 379 379 27. JOHNSON CONTROLS INTER 2024-12-18 2025-08-13 2854 2171 683 683 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-08-13 2758 2546 212 212 9. ALPHABET INC SHS CL A 2012-12-17 2025-08-27 1864 161 1703 1703 8. AMAZON COM INC 2020-03-16 2025-08-27 1832 689 1143 1143 6. APPLE INC 2016-10-31 2025-08-27 1381 170 1211 1211 10. APPLOVIN CORP COM 2025-03-20 2025-08-27 4665 3072 1593 1593 14. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-08-27 1490 1429 61 61 20. BROADCOM INC 2024-10-17 2025-08-27 6003 3666 2337 2337 18. CARDINAL HEALTH INCORPORATED 2024-04-29 2025-08-27 2687 1848 839 839 15. CHEVRON CORP 2024-11-27 2025-08-27 2399 2151 248 248 7. CIENA CORP 2022-09-13 2025-08-27 655 300 355 355 56. CIENA CORP 2022-09-23 2025-08-27 5243 2261 2982 2982 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-08-27 3739 950 2789 2789 3. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-08-27 528 325 203 203 22. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-08-27 3874 2507 1367 1367 16. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-08-27 2856 1711 1145 1145 2. INTUIT INC 2025-07-22 2025-08-27 1325 1529 -204 -204 6. J P MORGAN CHASE & CO COM 2016-01-19 2025-08-27 1802 343 1459 1459 18. MICROSOFT CORPORATION 2016-02-17 2025-08-27 9115 948 8167 8167 34. MICRON TECHNOLOGY INC 2023-11-28 2025-08-27 4012 2560 1452 1452 44. NVIDIA CORP 00 2024-02-08 2025-08-27 8006 3087 4919 4919 4. SYNOPSYS INC 2025-07-22 2025-08-27 2404 2400 4 4 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2025-08-27 2434 3006 -572 -572 5000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-22 2025-08-27 3906 4410 -504 -504 3000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-08-27 2957 2820 137 137 3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-08-27 2938 2829 109 109 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-27 4925 5003 -78 -78 27000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-27 26595 27017 -422 -422 3000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-08-27 3104 3048 56 56 3000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-08-27 3039 3014 25 25 3000. U.S. TREASURY NOTE 3.875% MAR 31 2027 2025-06-10 2025-08-27 3008 2992 16 16 33. WELLS FARGO COMPANY 2025-01-08 2025-08-27 2736 2360 376 376 24. JOHNSON CONTROLS INTER 2024-12-18 2025-08-27 2634 1930 704 704 9. JOHNSON CONTROLS INTER 2024-12-19 2025-08-27 988 716 272 272 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-08-27 1386 1273 113 113 4000. ELEVANCE HEALTH INC GLB 2024-12-11 2025-08-28 3854 4066 -212 -212 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS 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P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL 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P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL 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P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 369611 6000 0 6000 0 6000 8304 0 0 8304 0 2304 2304 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 P O BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false PAIGE HOUNSLEY 25 COCA FOOTHILLS RANCH CA 92610 PRESIDENT 1 0 NONE 0 NONE 0 4090304 163033 0 4253337 0 0 4253337 63800 4189537 209477 209477 6000 6000 203477 0 203477 0 203477 190665 0 0 0 0 190665 203477 173341 0 0 0 0 0 0 0 190665 173341 0 0 17324 0 0 0 0 0 0 0 0 186153 0 0 0 0 0 0 0 0 X GOLDEN WEST COLLEGE FOUNDATION 15744 GOLDEN WEST STREET HUNTINGTON BEACH CA 92647 N/A PC UNRESTRICTED GENERAL 8000 INTERNATIONAL OUTREACH MINISTRIES INC PO BOX 2140 MCCOMB MS 39649 N/A PC UNRESTRICTED GENERAL 10000 MCCALL PROFESSIONAL FIREFIGHTERS INC PO BOX 4204 MCCALL ID 83638 N/A PC UNRESTRICTED GENERAL 8000 UNIVERSITY OF PUGET SOUND 1500 N WARNER STREET 1067 TACOMA WA 98416 N/A PC UNRESTRICTED GENERAL 2500 GRAYS HARBOR COMMUNITY FOUNDATION PO BOX 615 HOQUIAM WA 98550 N/A PC UNRESTRICTED GENERAL 126000 CITY OF FOUNTAIN VALLEY 10200 SLATER AVENUE FOUNTAIN VALLEY CA 92708 N/A PC UNRESTRICTED GENERAL 10000 NIGHTLIGHT CHRISTIAN ADOPTIONS 1528 BROOKHOLLOW DRIVE STE 100 SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 3500 TRABUCO HILLS HIGH SCHOOL 27501 MUSTANG RUN MISSION VIEJO CA 92691 N/A PC UNRESTRICTED GENERAL 6500 174500 14 82824 18 369611 OID INCOME ON USGI 1 2421 454856 454856 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 61746BEG7 MORGAN STANLEY SER M 22214 21299 10373QBU3 BP CAP MARKETS AMERI 27111 27086 126650DJ6 CVS HEALTH CORP GLB 44931 46373 92343VGH1 VERIZON COMMUNICATIO 54130 57128 035242AN6 ANHEUSER-BUSCH INBEV 06406RAN7 BANK OF NY MELLON CO 68389XCH6 ORACLE CORP GLB 51276 52377 907818EY0 UNION PACIFIC CORP 46647PBT2 JPMORGAN CHASE & CO 172967PA3 CITIGROUP INC GLB 27708 28178 29379VCF8 ENTERPRISE PRODUCTS 25676 25997 38141GB29 GOLDMAN SACHS GROUP 28933 29689 91159HJR2 US BANCORP GLB 25287 26054 46647PEY8 JPMORGAN CHASE & CO 58765 59838 716973AG7 PFIZER INVESTMENT EN 57201 56824 036752BE2 ELEVANCE HEALTH INC 26436 24778 91324PFJ6 UNITEDHEALTH GROUP I 58562 57913 11135FCD1 BROADCOM INC GLB 56581 58353 95000U2S1 WELLS FARGO & COMPAN 27497 29075 055622104 BP P L C SPONS ADR 34959J108 FORTIVE CORP 444859102 HUMANA INC 52822 48888 037833100 APPLE INC 15602 78695 670100205 NOVO NORDISK A/S ADR 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 42547 232064 02079K107 ALPHABET INC SHS 20030N101 COMCAST CORP 02079K305 ALPHABET INC SHS 19498 75157 46625H100 JPMORGAN CHASE & CO 9315 34060 20825C104 CONOCOPHILLIPS 256746108 DOLLAR TREE INC 22052L104 DOWDUPONT INC 778296103 ROSS STORES INC 92826C839 VISA INC CL A SHRS 118003 126641 023135106 AMAZON COM INC COM 111027 197627 084670702 BERKSHIRE HATHAWAYIN 8479 24143 80105N105 SANOFI-SYNTHELABO 30303M102 META PLATFORMS INC C 70592 177288 68902V107 OTIS WORLDWIDE CORP 036752103 ELEVANCE HEALTH INC 41622 38557 038222105 APPLIED MATERIALS IN 517834107 LAS VEGAS SANDS CORP 45866F104 INTERCONTINENTAL EXC 60427 87594 171779309 CIENA CORP 51443 90399 759351604 REINSURANCE GROUP OF 05352A100 AVANTOR INC G6095L109 APTIV PLC SHS 573874104 MARVELL TECH INC 192446102 COGNIZANT TECHNOLOGY 26484T106 DUN AND BRADSTREET H 31620R303 FIDELITY NATIONAL FI 88033G407 TENET HEALTHCARE COR 007903107 ADVANCED MICRO DEVIC 830566105 SKECHERS U S A INC 989207105 ZEBRA TECHNOLOGIES C 835699307 SONY CORP ADR AMERN 780259305 ROYAL DUTCH SHELL PL 009158106 AIR PRODUCTS&CHEM 60362 64704 14149Y108 CARDINAL HEALTH INC 81012 106378 22822V101 CROWN CASTLE INTERNA 25243Q205 DIAGEO PLC SPON ADR 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 595112103 MICRON TECHNOLOGY IN 41560 53793 67066G104 NVIDIA 105840 193166 75513E101 RAYTHEON TECHNOLOGIE 87256C101 TKO GROUP HOLDINGS I 15969 48148 883556102 THERMO FISHER SCIENT 929740108 WABTEC CORP G4705A100 ICON PLC 78467J100 SS AND C TECHNOLOGIE 77427 86709 L8681T102 SPOTIFY TECH S.A. RE 62601 75007 418056107 HASBRO INC 78354 88881 867224107 SUNCOR ENERGY INC NE 14323 14827 871607107 SYNOPSYS INC 49229 48282 03073E105 CENCORA INC 12728 13414 532457108 ELI LILLY & CO 36942 35164 62482R107 MR COOPER GROUP INC 58941 104257 03831W108 APPLOVIN CORP COM 50595 90932 958102105 WSTN DIGITAL CORP DE 21192 33582 461202103 INTUIT INC 42975 37352 166764100 CHEVRON CORP 59906 66649 G51502105 JOHNSON CONTROLS INT 69094 88932 78409V104 S&P GLOBAL INC 88884 97622 11135F101 BROADCOM INC 75458 113603 443201108 HOWMET AEROSPACE INC 51492 72948 101137107 BOSTON SCIENTIFIC CO 79889 83451 949746101 WELLS FARGO & CO 38018 43720 831173 816569 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 100 100 0 OID INCOME ON USGI 2421 2421 YEAR END SALES 12901 TIMING DIFFERENCE 1865 INVESTMENT MANAGEMENT FEES 37226 22336 14890 FOREIGN TAXES 205 205 0 EXCISE TAX - PRIOR YEAR 2946 0 0 EXCISE TAX ESTIMATES 8304 0 0