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AVANTOR INC 2022-07-27 2024-12-17 971 1391 -420 -420 7. AVANTOR INC 2021-11-01 2024-12-17 155 281 -126 -126 3. AVANTOR INC 2021-11-02 2024-12-17 66 120 -54 -54 5. AVANTOR INC 2021-11-03 2024-12-17 110 196 -86 -86 31. AVANTOR INC 2022-05-18 2024-12-17 684 938 -254 -254 52. AVANTOR INC 2022-11-22 2024-12-17 1148 1086 62 62 27. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-17 782 825 -43 -43 10. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-17 290 305 -15 -15 34. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-17 984 1343 -359 -359 32. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-17 926 1267 -341 -341 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-17 1545 1118 427 427 8. COMCAST CORP NEW CL A COM 2019-07-08 2024-12-17 311 342 -31 -31 11. COMCAST CORP NEW CL A COM 2020-04-08 2024-12-17 428 410 18 18 6. COMCAST CORP NEW CL A COM 2020-02-20 2024-12-17 233 274 -41 -41 12. COMCAST CORP NEW CL A COM 2018-05-16 2024-12-17 467 391 76 76 4. COMCAST CORP NEW CL A COM 2015-06-15 2024-12-17 156 117 39 39 7. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-17 272 348 -76 -76 8. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-17 311 392 -81 -81 13. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-17 506 716 -210 -210 15. COMCAST CORP NEW CL A COM 2017-11-30 2024-12-17 583 553 30 30 13. CROWN CASTLE INC SHS 2024-04-24 2024-12-17 1247 1213 34 34 23. CROWN CASTLE INC SHS 2024-04-25 2024-12-17 2206 2118 88 88 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-17 1673 1961 -288 -288 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-17 1158 1375 -217 -217 8. DOLLAR TREE INC 2024-05-23 2024-12-17 558 907 -349 -349 9. DOLLAR TREE INC 2024-05-31 2024-12-17 627 1043 -416 -416 24. DOLLAR TREE INC 2024-09-19 2024-12-17 1673 1773 -100 -100 14. DOLLAR TREE INC 2024-05-30 2024-12-17 976 1603 -627 -627 1. DOLLAR TREE INC 2024-05-22 2024-12-17 70 114 -44 -44 4. ELECTRONIC ARTS 2024-02-20 2024-12-17 621 564 57 57 17. ELECTRONIC ARTS 2024-02-21 2024-12-17 2638 2393 245 245 1. ELECTRONIC ARTS 2024-02-28 2024-12-17 155 140 15 15 17. MARVELL TECH INC 2023-05-02 2024-12-17 1944 671 1273 1273 5. MICRON TECHNOLOGY INC 2023-10-31 2024-12-17 544 334 210 210 14. MICRON TECHNOLOGY INC 2023-11-03 2024-12-17 1524 1011 513 513 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-01-07 1361 528 833 833 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-07 4989 2206 2783 2783 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-07 2203 1649 554 554 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-07 228 160 68 68 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-07 608 471 137 137 31. COMCAST CORP NEW CL A COM 2021-10-13 2025-01-07 1167 1632 -465 -465 13. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-07 489 621 -132 -132 37. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-07 1392 1619 -227 -227 2. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-07 75 75 9. CORTEVA INC REG SHS 2019-10-14 2025-01-07 514 238 276 276 32. CORTEVA INC REG SHS 2019-12-19 2025-01-07 1828 890 938 938 1. CORTEVA INC REG SHS 2020-02-20 2025-01-07 57 32 25 25 14. CORTEVA INC REG SHS 2019-10-15 2025-01-07 800 375 425 425 27. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 2388 2487 -99 -99 35. DISCOVER FINL SVCS 2024-07-23 2025-01-07 6227 4900 1327 1327 3. DISCOVER FINL SVCS 2024-07-24 2025-01-07 534 421 113 113 21. ELECTRONIC ARTS 2024-02-28 2025-01-07 3070 2940 130 130 1. FORTIVE CORP SHS 2022-06-09 2025-01-07 77 62 15 15 8. FORTIVE CORP SHS 2022-06-10 2025-01-07 613 473 140 140 19. FORTIVE CORP SHS 2022-08-25 2025-01-07 1455 1267 188 188 19. FORTIVE CORP SHS 2024-01-02 2025-01-07 1455 1375 80 80 2. J P MORGAN CHASE & CO COM 2012-06-29 2025-01-07 485 72 413 413 28. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-07 6790 1213 5577 5577 1. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-07 243 64 179 179 22. MARVELL TECH INC 2023-05-03 2025-01-07 2574 867 1707 1707 4. MARVELL TECH INC 2023-06-02 2025-01-07 468 239 229 229 16. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 1657 1156 501 501 4. MICRON TECHNOLOGY INC 2023-11-22 2025-01-07 414 308 106 106 11. MICRON TECHNOLOGY INC 2023-11-24 2025-01-07 1139 845 294 294 5. MICRON TECHNOLOGY INC 2023-11-27 2025-01-07 518 388 130 130 2. NOVO-NORDISK A S ADR 2019-01-11 2025-01-07 167 48 119 119 17. NOVO-NORDISK A S ADR 2019-01-09 2025-01-07 1423 415 1008 1008 18. NOVO-NORDISK A S ADR 2019-01-10 2025-01-07 1507 436 1071 1071 19. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-07 1753 935 818 818 16. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-07 1476 1293 183 183 33. RTX CORP CORP 2024-01-16 2025-01-07 3789 2818 971 971 5. RTX CORP CORP 2024-02-02 2025-01-07 574 462 112 112 17. SANOFI SPONSORED ADR 2020-03-11 2025-01-07 847 773 74 74 9. SANOFI SPONSORED ADR 2020-03-12 2025-01-07 448 373 75 75 18. SANOFI SPONSORED ADR 2020-03-13 2025-01-07 896 739 157 157 17. SANOFI SPONSORED ADR 2020-04-28 2025-01-07 847 850 -3 -3 1. SANOFI SPONSORED ADR 2020-05-29 2025-01-07 50 49 1 1 24. SKECHERS U S A INC CL A 2023-04-26 2025-01-07 1678 1198 480 480 25. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 1748 1240 508 508 150. SONY GROUP CORP 2023-03-22 2025-01-07 3146 2658 488 488 25. SONY GROUP CORP 2023-03-24 2025-01-07 524 437 87 87 120. SONY GROUP CORP 2023-03-27 2025-01-07 2517 2109 408 408 24. SONY GROUP CORP 2023-03-29 2025-01-07 503 422 81 81 2. THERMO ELECTRON CORP 2023-12-08 2025-01-07 1093 979 114 114 4. THERMO ELECTRON CORP 2023-12-11 2025-01-07 2186 1979 207 207 1. THERMO ELECTRON CORP 2024-03-01 2025-01-07 546 575 -29 -29 37. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 2489 2679 -190 -190 9. ALPHABET INC SHS CL A 2012-08-28 2025-01-28 1754 152 1602 1602 4. AMAZON COM INC 2020-03-16 2025-01-28 958 344 614 614 2. APPLE INC COM 2016-07-13 2025-01-28 478 49 429 429 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-28 471 182 289 289 140. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-01-28 1331 1417 -86 -86 8. CIENA CORP 2021-05-17 2025-01-28 643 417 226 226 3. CIENA CORP 2021-05-18 2025-01-28 241 157 84 84 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-28 323 214 109 109 4. DISCOVER FINL SVCS 2024-07-24 2025-01-28 800 561 239 239 7. ELECTRONIC ARTS 2024-02-28 2025-01-28 812 980 -168 -168 17. ELECTRONIC ARTS 2024-05-01 2025-01-28 1973 2180 -207 -207 10. ELECTRONIC ARTS 2024-08-29 2025-01-28 1160 1503 -343 -343 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-20 2025-01-28 2038 642 1396 1396 3. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-28 798 193 605 605 5. MARVELL TECH INC 2023-06-02 2025-01-28 514 299 215 215 14. MICROSOFT CORP 2016-01-20 2025-01-28 6254 703 5551 5551 7. NOVO-NORDISK A S ADR 2019-01-11 2025-01-28 594 169 425 425 14. NVIDIA CORP COM 2024-02-08 2025-01-28 1778 982 796 796 2. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-01-28 382 278 104 104 2. REINSURNCE GROUP AMERICA 2022-05-10 2025-01-28 459 231 228 228 7. SHELL PLC 2023-07-11 2025-01-28 450 426 24 24 7. SANOFI SPONSORED ADR 2020-05-29 2025-01-28 370 344 26 26 21. SONY GROUP CORP 2023-03-29 2025-01-28 457 369 88 88 8. SONY GROUP CORP 2023-03-30 2025-01-28 174 143 31 31 3. TKO GROUP HOLDINGS INC 2021-08-03 2025-01-28 473 146 327 327 5. TKO GROUP HOLDINGS INC 2021-08-04 2025-01-28 789 244 545 545 4. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-01-28 561 226 335 335 2. WABTEC CORP COM 2024-02-07 2025-01-28 410 274 136 136 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-28 804 539 265 265 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 2413 1659 754 754 3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-01-30 2819 3121 -302 -302 2000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-03-15 2025-01-30 1743 1933 -190 -190 7000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-01-30 6101 6969 -868 -868 2000. COMCAST CORP COMPANY GUARNT GLB 2021-03-15 2025-01-30 1688 1925 -237 -237 5000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-01-30 4219 4993 -774 -774 2000. HOME DEPOT INC GLB 2021-03-15 2025-01-30 1954 2151 -197 -197 5000. HOME DEPOT INC GLB 2019-01-11 2025-01-30 4884 5066 -182 -182 7000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-01-30 7009 7027 -18 -18 4000. MORGAN STANLEY CLD GLB 2020-04-28 2025-01-30 3975 4007 -32 -32 2000. ORACLE CORP GLB 2021-03-15 2025-01-30 1943 2036 -93 -93 4000. ORACLE CORP GLB 2016-10-28 2025-01-30 3887 3960 -73 -73 1000. ORACLE CORP GLB 2017-05-11 2025-01-30 972 960 12 12 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-03-15 2025-01-30 741 1117 -376 -376 3000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-01-30 2223 3857 -1634 -1634 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-01-30 1482 1950 -468 -468 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-01-30 3578 5319 -1741 -1741 2000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-03-15 2025-01-30 1431 2196 -765 -765 4000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-01-30 1969 3790 -1821 -1821 4000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-01-30 2710 3949 -1239 -1239 4000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-01-30 2710 3895 -1185 -1185 6000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-01-30 5353 5602 -249 -249 4000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-01-30 3569 3617 -48 -48 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-01-30 4461 4730 -269 -269 3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-01-30 3002 3056 -54 -54 9000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-01-30 8999 9016 -17 -17 5000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-01-30 4946 4947 -1 -1 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-01-30 1979 2025 -46 -46 6000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 2024-08-01 2025-01-30 6073 6243 -170 -170 3000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-01-30 3011 3004 7 7 8000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-31 8000 7990 10 10 19. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 3593 1031 2562 2562 26. APPLE INC COM 2016-07-13 2025-02-10 5958 631 5327 5327 25. ASTERA LABS INC REG SHS 2024-12-17 2025-02-10 2547 3264 -717 -717 24. ASTERA LABS INC REG SHS 2025-01-07 2025-02-10 2445 3295 -850 -850 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 1218 749 469 469 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 1393 953 440 440 28. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 969 1210 -241 -241 42. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 1453 1470 -17 -17 18. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-10 623 673 -50 -50 16. CORTEVA INC REG SHS 2020-02-20 2025-02-10 997 509 488 488 13. CORTEVA INC REG SHS 2020-04-08 2025-02-10 810 337 473 473 3. CROWN CASTLE INC SHS 2024-04-25 2025-02-10 269 276 -7 -7 10. CROWN CASTLE INC SHS 2024-05-10 2025-02-10 896 974 -78 -78 10. CROWN CASTLE INC SHS 2024-05-13 2025-02-10 896 979 -83 -83 15. DUN AND BRADSTREET HLDGS INC 2022-12-08 2025-02-10 166 199 -33 -33 20. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 221 261 -40 -40 6. FID NATIONAL FINL INC FNF GROUP 2023-01-10 2025-02-10 346 240 106 106 15. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-10 3116 3045 71 71 16. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 3324 3407 -83 -83 21. KKR & CO INC CL A 2024-12-17 2025-02-10 3106 3185 -79 -79 12. KKR & CO INC CL A 2025-01-07 2025-02-10 1775 1753 22 22 13. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 1098 315 783 783 4. NOVO-NORDISK A S ADR 2019-07-08 2025-02-10 338 100 238 238 16. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 1352 480 872 872 18. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 1521 1036 485 485 18. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 1727 1352 375 375 2. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 192 145 47 47 1. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-02-10 96 81 15 15 6. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 576 440 136 136 8. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 1614 927 687 687 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 403 227 176 176 35. SHELL PLC 2023-07-11 2025-02-10 2314 2128 186 186 10. SHELL PLC 2023-07-12 2025-02-10 661 621 40 40 15. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 800 736 64 64 2. SANOFI SPONSORED ADR 2021-05-17 2025-02-10 107 107 7. SONY GROUP CORP 2023-04-12 2025-02-10 157 125 32 32 22. SONY GROUP CORP 2023-03-30 2025-02-10 494 392 102 102 4. THERMO ELECTRON CORP 2024-03-01 2025-02-10 2198 2301 -103 -103 4. THERMO ELECTRON CORP 2024-03-04 2025-02-10 2198 2319 -121 -121 1. THERMO ELECTRON CORP 2024-03-05 2025-02-10 550 583 -33 -33 1. THERMO ELECTRON CORP 2025-01-28 2025-02-10 550 612 -62 -62 3. THERMO ELECTRON CORP 2025-01-28 2025-02-10 1649 1748 -99 -99 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 359 277 82 82 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 359 225 134 134 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 1794 1120 674 674 1. CORTEVA INC REG SHS 2020-04-08 2025-02-11 63 26 37 37 44. CORTEVA INC REG SHS 2021-09-27 2025-02-11 2772 1906 866 866 3. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 270 294 -24 -24 9. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 810 889 -79 -79 38. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 417 496 -79 -79 13. FID NATIONAL FINL INC FNF GROUP 2023-01-10 2025-02-11 745 519 226 226 7. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 673 509 164 164 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 393 227 166 166 7. SHELL PLC 2023-07-12 2025-02-11 468 435 33 33 8. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 427 429 -2 -2 23. SONY GROUP CORP 2023-04-12 2025-02-11 514 412 102 102 36. SONY GROUP CORP 2023-04-13 2025-02-11 804 652 152 152 30. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 321 391 -70 -70 10. FID NATIONAL FINL INC FNF GROUP 2023-01-11 2025-02-12 566 409 157 157 4. FID NATIONAL FINL INC FNF GROUP 2023-01-10 2025-02-12 226 160 66 66 31. SONY GROUP CORP 2023-08-16 2025-02-12 676 511 165 165 4. SONY GROUP CORP 2023-04-13 2025-02-12 87 72 15 15 4000. UNION PACIFIC COR 3.95% 28 GLB 2025-01-31 2025-02-12 3889 3910 -21 -21 4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-02-12 3967 4047 -80 -80 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-02-12 992 1019 -27 -27 52. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 554 678 -124 -124 4. FID NATIONAL FINL INC FNF GROUP 2023-01-12 2025-02-13 229 164 65 65 10. FID NATIONAL FINL INC FNF GROUP 2023-01-11 2025-02-13 572 409 163 163 41. ROSS STORES INC COM 2025-01-07 2025-02-26 5707 6237 -530 -530 .3333 SANDISK CORP 2025-01-07 2025-02-26 16 16 4. WABTEC CORP COM 2024-02-07 2025-02-26 735 548 187 187 8. WABTEC CORP COM 2024-02-08 2025-02-26 1470 1093 377 377 12000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2025-01-31 2025-02-27 9389 9292 97 97 4. WABTEC CORP COM 2024-04-09 2025-02-27 731 591 140 140 8. WABTEC CORP COM 2024-02-08 2025-02-27 1461 1093 368 368 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 1195 976 219 219 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-03-10 341 238 103 103 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 1792 1270 522 522 6. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 549 317 232 232 13. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 1190 676 514 514 6. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 549 308 241 241 3. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 275 153 122 122 1. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 92 59 33 33 20. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 171 229 -58 -58 14. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-10 120 183 -63 -63 12. FID NATIONAL FINL INC FNF GROUP 2023-03-16 2025-03-10 748 398 350 350 6. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 1301 1277 24 24 9. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 1951 2002 -51 -51 3. INTUIT INC 2025-01-28 2025-03-10 1752 1815 -63 -63 5. INTUIT INC 2025-01-07 2025-03-10 2920 3106 -186 -186 5. INTUIT INC 2024-12-17 2025-03-10 2920 3381 -461 -461 30. KKR & CO INC CL A 2025-01-07 2025-03-10 3210 4382 -1172 -1172 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 373 227 146 146 3. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 560 364 196 196 4. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 747 493 254 254 18. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 1070 870 200 200 8. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 475 382 93 93 14. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 832 778 54 54 4. SANOFI SPONSORED ADR 2021-05-17 2025-03-10 238 214 24 24 11. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 654 590 64 64 16. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 880 754 126 126 22. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 1210 1037 173 173 4. SKECHERS U S A INC CL A 2023-04-27 2025-03-10 220 198 22 22 6. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 441 435 6 6 44. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 3230 3049 181 181 5. WABTEC CORP COM 2024-08-15 2025-03-10 879 792 87 87 5. WABTEC CORP COM 2024-04-09 2025-03-10 879 739 140 140 4. WABTEC CORP COM 2024-07-22 2025-03-10 703 673 30 30 5. WABTEC CORP COM 2024-07-18 2025-03-10 879 831 48 48 40. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 326 461 -135 -135 19. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 155 191 -36 -36 10. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-11 81 114 -33 -33 40. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 326 456 -130 -130 1. FID NATIONAL FINL INC FNF GROUP 2023-03-17 2025-03-11 62 32 30 30 24. FID NATIONAL FINL INC FNF GROUP 2023-03-16 2025-03-11 1488 796 692 692 14. FID NATIONAL FINL INC FNF GROUP 2023-06-02 2025-03-11 868 492 376 376 3. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 558 348 210 210 8. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 1489 944 545 545 4. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 744 493 251 251 3. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 165 141 24 24 10. SKECHERS U S A INC CL A 2024-06-26 2025-03-11 552 720 -168 -168 6. SKECHERS U S A INC CL A 2024-06-27 2025-03-11 331 420 -89 -89 6. WABTEC CORP COM 2024-08-15 2025-03-11 1052 951 101 101 2000. CVS HEALTH CORP GLB 2025-01-31 2025-03-12 1875 1854 21 21 58. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 464 585 -121 -121 66. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 528 688 -160 -160 3. FID NATIONAL FINL INC FNF GROUP 2023-06-02 2025-03-12 186 106 80 80 20. FID NATIONAL FINL INC FNF GROUP 2023-06-05 2025-03-12 1238 698 540 540 2000. JPMORGAN CHASE & CO GLB 2025-01-31 2025-03-12 1951 1944 7 7 2000. ORACLE CORP GLB 2025-01-31 2025-03-12 2102 2096 6 6 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2014-03-20 2025-03-12 1655 1819 -164 -164 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-21 2025-03-12 801 865 -64 -64 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2025-01-31 2025-03-12 641 625 16 16 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-03-12 627 816 -189 -189 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2025-01-31 2025-03-12 541 526 15 15 1000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2025-03-12 628 661 -33 -33 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-03-12 1941 2051 -110 -110 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-03-12 937 912 25 25 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-01-31 2025-03-12 969 962 7 7 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-03-12 838 971 -133 -133 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-01-31 2025-03-12 976 969 7 7 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2025-01-31 2025-03-12 920 904 16 16 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-03-12 1009 994 15 15 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-03-12 1013 1016 -3 -3 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-03-12 1009 1001 8 8 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-03-12 1020 1017 3 3 2000. VERIZON COMMUNICATIONS GLB 2025-02-05 2025-03-12 1859 1848 11 11 1000. WELLS FARGO & COMPANY SER MTN GLB 2025-01-31 2025-03-12 951 945 6 6 1. DISCOVER FINL SVCS 2024-07-24 2025-03-18 155 140 15 15 13. DISCOVER FINL SVCS 2024-08-29 2025-03-18 2019 1786 233 233 1. DISCOVER FINL SVCS 2024-08-30 2025-03-18 155 138 17 17 27. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 4407 484 3923 3923 4. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 653 68 585 585 19. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-20 2113 3329 -1216 -1216 19. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-20 2113 3295 -1182 -1182 18. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-20 2002 2503 -501 -501 16.6667 SANDISK CORP 2025-01-07 2025-03-20 936 778 158 158 16.3333 SANDISK CORP 2025-02-10 2025-03-20 917 790 127 127 6. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 762 345 417 417 6. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 762 339 423 423 8. UNION PAC CORP 2025-02-11 2025-03-20 1877 1968 -91 -91 15. UNION PAC CORP 2025-02-10 2025-03-20 3520 3653 -133 -133 5. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 614 288 326 326 1. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-21 123 57 66 66 23. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 2823 1246 1577 1577 4000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2025-01-31 2025-03-27 2118 2103 15 15 5000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2025-03-27 3070 3306 -236 -236 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-03-27 2016 1988 28 28 83642 1227 0 1227 0 1227 544 0 0 544 0 683 0 0 false false false false false false false true true NJ true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 1 14796 NONE 0 NONE 0 807183 29877 0 837060 0 0 837060 12556 824504 41225 41225 1227 1227 39998 0 39998 0 39998 35303 0 0 0 0 35303 39998 29385 0 0 0 0 0 0 0 35303 29385 0 0 5918 0 0 0 0 0 0 0 0 34080 0 0 0 0 0 0 0 0 NONE NONE X American Cancer Society 250 WILLIAMS ST NW STE 400 Atlanta GA 303031032 N/A PC UNRESTRICTED GENERAL 9795 Alzheimers Disease Association 225 N MICHIGAN AVE STE 1700 Chicago IL 606017652 N/A PC UNRESTRICTED GENERAL 9795 Disabled American Veterans 135 W HANOVER ST Trenton NJ 086184844 N/A NC UNRESTRICTED GENERAL 9795 29385 14 13931 18 83642 OID INCOME ON USGI 1 28 97601 97601 true false false false false false false false false 1a(1) 9795 DISABLED AMERICAN VETERANS CASH GRANT false DISABLED AMERICAN VETERANS 171 JERSEY STREET BLDG 5 TRENTON NJ 086112400 2025-03-14 9795 REHABILITATION FOR VETERANS IN THEIR 5 FACILITIES NO KNOWN DIVERSIONS 11/25/2024 05531FBB8 BB&T CORPORATION 68389XBM6 ORACLE CORP 95000U2S1 WELLS FARGO & COMPAN 3781 3818 437076BW1 HOME DEPOT INC 20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 05526DBS3 BAT CAPITAL CORP 6174468Q5 MORGAN STANLEY 17327CAQ6 CITIGROUP INC GLB 4038 3507 46647PDG8 JPMORGAN CHASE & CO 92343VGH1 VERIZON COMMUNICATIO 6469 6543 91324PFJ6 UNITEDHEALTH GROUP I 8915 9061 38141GB29 GOLDMAN SACHS GROUP 3989 4033 91159HJR2 US BANCORP GLB 4049 4089 035242AN6 ANHEUSER-BUSCH INBEV 3606 3666 11135FCD1 BROADCOM INC GLB 8610 8786 126650DJ6 CVS HEALTH CORP GLB 5563 5662 036752BE2 ELEVANCE HEALTH INC 3856 3899 10373QBU3 BP CAP MARKETS AMERI 3874 3933 29379VCF8 ENTERPRISE PRODUCTS 3872 3940 68389XCH6 ORACLE CORP GLB 6284 6352 716973AG7 PFIZER INVESTMENT EN 7497 7596 61746BEG7 MORGAN STANLEY SER M 3368 3363 46647PBT2 JPMORGAN CHASE & CO 7774 7826 037833100 APPLE INC 3607 18437 670100205 NOVO NORDISK A/S ADR 91324P102 UNITEDHEALTH GROUP I 3295 5761 20030N101 COMCAST CORP 256746108 DOLLAR TREE INC 02079K305 ALPHABET INC SHS 4805 13299 055622104 BP P L C SPONS ADR 256677105 DOLLAR GENERAL CORP 34959J108 FORTIVE CORP 02079K107 ALPHABET INC SHS 46625H100 JPMORGAN CHASE & CO 2244 6868 594918104 MICROSOFT CORP 10481 42044 192446102 COGNIZANT TECHNOLOGY 92826C839 VISA INC CL A SHRS 28855 30840 22052L104 DOWDUPONT INC 778296103 ROSS STORES INC 023135106 AMAZON COM INC COM 27151 40145 835699307 SONY GROUP CORP 5170 7465 30303M102 META PLATFORMS INC C 14225 30547 036752103 ELEVANCE HEALTH INC 8416 10874 20825C104 CONOCOPHILLIPS 2509 3571 80105N105 SANOFI ADR 3238 3549 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC AMER SH 084670702 BERKSHIRE HATHAWAYIN 3210 9586 922475108 VEEVA SYS INC G0750C108 AXALTA COATING SYSTE 444859102 HUMANA INC 13099 10584 038222105 APPLIED MATERIALS IN 171779309 CIENA CORP 11627 14261 45866F104 INTERCONTINENTAL EXC 14297 20873 68902V107 OTIS WORLDWIDE CORP 05352A100 AVANTOR INC 743315103 PROGRESSIVE CORP/THE 759351604 REINSURANCE GROUP OF 26484T106 DUN AND BRADSTREET H 929089100 VOYA FINL INC SHS 88033G407 TENET HEALTHCARE COR 4721 6322 G6095L109 APTIV PLC SHS 31620R303 FIDELITY NATIONAL FI 61174X109 MONSTER BEVERAGE SHS 007903107 ADVNCD MICRO D INC 10434 8527 025816109 AMERICAN EXPRESS CO 25243Q205 DIAGEO PLC SPON ADR 285512109 ELECTRONIC ARTS 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 9638 9112 595112103 MICRON TECHNOLOGY IN 8753 8081 67066G104 NVIDIA 14099 17016 75513E101 RTX CORP CORP 2494 3576 780259305 SHELL PLC 3311 3884 830566105 SKECHERS U S A INC 87256C101 TKO GROUP HOLDINGS I 3713 9321 883556102 THERMO FISHER SCIENT 929740108 WABTEC CORP 989207105 ZEBRA TECHNOLOGIES C 3004 3673 G5960L103 MEDTRONIC PLC SHS 009158106 AIR PRODUCTS&CHEM 14807 15926 949746101 WELLS FARGO & CO 9711 9620 958102105 WSTN DIGITAL CORP DE 5127 4043 14149Y108 CARDINAL HEALTH INC 19939 24385 78467J100 SS AND C TECHNOLOGIE 18620 19797 254709108 DISCOVER FINL SVCS 2084 2731 867224107 SUNCOR ENERGY INC NE 3351 3252 03831W108 APPLOVIN CORP COM 7373 6359 101137107 BOSTON SCIENTIFIC CO 19491 19470 G51502105 JOHNSON CONTROLS INT 15558 15141 78409V104 S&P GLOBAL INC 21403 21848 438516106 HONEYWELL INTL INC D 3125 3176 L8681T102 SPOTIFY TECH S.A. RE 15646 14851 11135F101 BROADCOM INC 17027 14566 443201108 HOWMET AEROSPACE INC 12166 13362 42809H107 HESS CORP 8968 10063 62482R107 MR COOPER GROUP INC 14648 16385 532457108 ELI LILLY & CO 10309 10737 502441306 LVMH MOET HENNESSY 9537 8671 83548 84295 25144 22313 09260B382 BLACKROCK STRATEGIC AT COST 9239 8749 CURRENT YEAR ACCURED INTEREST CARRYOVER 333 TRANSACTION ADJ. 159 OTHER EXPENSES 37 37 0 OID INCOME ON USGI 28 28 PRIOR YEAR ACCRUED INTEREST ADJUSTMENT 73 FOREIGN TAXES 182 182 0 FEDERAL ESTIMATES - PRINCIPAL 322 0 0