2026-04-23T11:01:12-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 223526089 STROTT FAMILY FDN-DIMA JWIL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANDREW STROTT TRUSTEE 8888663275 2026-04-17 true KAREN J KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 656233 X 14902 14649 17164 739387 17164 0 1275 33341 31813 0 0 0 0 0 0 1250 0 0 1250 4304 2582 1722 0 119 95 0 0 0 0 0 0 0 16 16 5689 2693 0 2972 25280 25280 30969 2693 0 28252 2372 29120 0 137 252 252 12441 25982 25982 0 0 0 179049 190460 192130 377542 360285 437869 2837 0 572006 576979 656233 0 X 572006 576979 572006 576979 572006 576979 572006 2372 2649 577027 48 576979 1. ELI LILLY CO 2024-06-13 2025-01-08 779 878 -99 -99 1. INTUITIVE SURGICAL INC 2024-11-01 2025-01-10 546 510 36 36 2. ALPHABET INC SHS CL C 2025-01-08 2025-01-16 391 393 -2 -2 2. AMAZON COM INC 2024-06-13 2025-01-16 446 368 78 78 3. AMPHENOL CORP NEW CL A 2024-06-13 2025-01-16 210 206 4 4 1. APPLE INC 2024-12-20 2025-01-16 237 248 -11 -11 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-01-16 610 504 106 106 2. MICROSOFT CORPORATION 2024-06-13 2025-01-16 853 881 -28 -28 2. ORACLE SYS CORP 2024-06-13 2025-01-16 319 278 41 41 1. PALO ALTO NETWORKS INC COM 2024-06-13 2025-01-16 174 160 14 14 7. NVIDIA CORP 00 2024-06-13 2025-01-17 955 901 54 54 1. ORACLE SYS CORP 2024-06-13 2025-01-17 162 139 23 23 1. INTUITIVE SURGICAL INC 2024-06-25 2025-01-21 596 441 155 155 4. ORACLE SYS CORP 2024-06-13 2025-01-21 653 557 96 96 1. QUANTA SVCS INC 2024-06-13 2025-01-21 347 275 72 72 1. MICROSOFT CORPORATION 2024-06-13 2025-01-22 439 441 -2 -2 1. NETFLIX.COM INC COM 2024-11-01 2025-01-22 982 762 220 220 4. ORACLE SYS CORP 2024-06-13 2025-01-22 731 557 174 174 5. UBER TECHNOLOGIES INC 2024-06-13 2025-01-23 337 355 -18 -18 1. EATON CORP PLC 2021-07-01 2025-01-23 365 150 215 215 1. TRANE TECHNOLOGIES PLC 2024-06-13 2025-01-23 394 331 63 63 2. REGENERON PHARMACEUTICALS INC 2024-06-13 2025-01-24 1364 2042 -678 -678 3. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-01-28 314 244 70 70 3. BROADCOM INC 2024-06-13 2025-01-28 621 505 116 116 9. CBRE GROUP INC CL A 2024-06-13 2025-01-28 1284 801 483 483 2. DISCOVER FINL SVCS 2024-07-31 2025-01-28 400 289 111 111 5. DISCOVER FINL SVCS 2024-07-30 2025-01-28 999 721 278 278 1. DISCOVER FINL SVCS 2024-07-23 2025-01-28 200 141 59 59 20. NVIDIA CORP 00 2024-06-13 2025-01-28 2419 2575 -156 -156 2. ORACLE SYS CORP 2024-06-13 2025-01-28 325 278 47 47 2. REINSURNCE GROUP AMERICA 2024-06-13 2025-01-28 460 400 60 60 6. SUNCOR ENERGY INC NEW 2024-06-13 2025-01-28 230 222 8 8 2. SUNCOR ENERGY INC NEW 2024-11-01 2025-01-28 77 76 1 1 2. TAIWAN S MANUFCTRING ADR 2024-06-13 2025-01-28 391 346 45 45 3. TELEPHONE & DATA SYS INC COM NEW 2024-12-23 2025-01-28 107 100 7 7 5. TENET HEALTHCARE CORP COM NEW 2024-06-13 2025-01-28 701 704 -3 -3 2. VERTIV HLDG CO 2024-06-13 2025-01-28 209 187 22 22 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-13 2025-01-28 666 690 -24 -24 5. ICON PLC 2024-10-01 2025-01-28 1011 1428 -417 -417 2. ICON PLC 2024-07-31 2025-01-28 404 670 -266 -266 4. ICON PLC 2024-07-30 2025-01-28 809 1325 -516 -516 3. AMPHENOL CORP NEW CL A 2024-06-13 2025-01-29 208 206 2 2 3. BROADCOM INC 2024-06-13 2025-01-29 625 505 120 120 14. CBRE GROUP INC CL A 2024-06-13 2025-01-29 2005 1246 759 759 3. DISCOVER FINL SVCS 2024-07-23 2025-01-29 598 422 176 176 1. INTUITIVE SURGICAL INC 2024-06-25 2025-01-29 573 441 132 132 4. NVIDIA CORP 00 2024-06-13 2025-01-29 506 515 -9 -9 1. QUANTA SVCS INC 2024-06-13 2025-01-29 295 275 20 20 7. REINSURNCE GROUP AMERICA 2024-06-13 2025-01-29 1609 1400 209 209 17. SIEMENS A G SPONSORED ADR 2024-06-13 2025-01-29 1793 1559 234 234 1. SIEMENS A G SPONSORED ADR 2024-12-23 2025-01-29 105 99 6 6 3. SIEMENS A G SPONSORED ADR 2024-11-01 2025-01-29 316 295 21 21 49. SUNCOR ENERGY INC NEW 2024-06-13 2025-01-29 1873 1812 61 61 20. TELEPHONE & DATA SYS INC COM NEW 2024-06-13 2025-01-29 713 401 312 312 2. TELEPHONE & DATA SYS INC COM NEW 2024-12-23 2025-01-29 71 67 4 4 1. TENET HEALTHCARE CORP COM NEW 2024-12-23 2025-01-29 140 128 12 12 14. TENET HEALTHCARE CORP COM NEW 2024-06-13 2025-01-29 1956 1970 -14 -14 5. UBER TECHNOLOGIES INC 2024-06-13 2025-01-29 338 355 -17 -17 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-01-29 95 98 -3 -3 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-13 2025-01-29 1137 1183 -46 -46 1. ELI LILLY CO 2024-06-13 2025-01-30 808 878 -70 -70 13. TELEPHONE & DATA SYS INC COM NEW 2024-06-13 2025-01-30 457 261 196 196 29000. U.S. TREASURY BILL 2024-08-02 2025-01-30 29000 29000 1000. U.S. TREASURY BILL 2024-11-01 2025-01-30 1000 1000 1. TRANE TECHNOLOGIES PLC 2024-06-13 2025-01-30 366 331 35 35 3. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-01-31 343 244 99 99 4. MICROSOFT CORPORATION 2024-06-13 2025-01-31 1674 1763 -89 -89 13. APPLE INC 2024-10-02 2025-02-03 2994 2916 78 78 1. APPLE INC 2024-12-19 2025-02-03 230 260 -30 -30 3. APPLE INC 2024-12-19 2025-02-03 691 744 -53 -53 3. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-06 239 246 -7 -7 1. PAYPAL HOLDINGS INC SHS 2024-11-13 2025-02-06 80 87 -7 -7 1. D R HORTON INC 2024-07-31 2025-02-07 133 184 -51 -51 1. D R HORTON INC 2024-10-24 2025-02-07 133 183 -50 -50 2. D R HORTON INC 2024-11-01 2025-02-13 255 345 -90 -90 1. D R HORTON INC 2024-07-22 2025-02-13 128 178 -50 -50 2. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 152 158 -6 -6 2. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-13 152 164 -12 -12 1. TESLA INC 2025-01-30 2025-02-13 345 411 -66 -66 1. TESLA INC 2025-01-31 2025-02-14 354 468 -114 -114 1. TESLA INC 2024-12-11 2025-02-14 354 418 -64 -64 3. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-19 235 238 -3 -3 30000. U.S. TREASURY BILL 2024-08-23 2025-02-20 30000 30000 2. APPLE INC 2024-09-12 2025-02-24 490 445 45 45 1. MICROSOFT CORPORATION 2024-06-13 2025-02-24 401 441 -40 -40 1. TESLA INC 2025-02-05 2025-02-24 340 501 -161 -161 6. VERTIV HLDG CO 2024-06-13 2025-02-25 515 562 -47 -47 2. AIRBUS SE 2024-11-01 2025-02-26 88 76 12 12 4. AIRBUS SE 2024-09-25 2025-02-26 176 149 27 27 25. AIRBUS SE 2024-10-18 2025-02-26 1097 953 144 144 1. AIRBUS SE 2024-12-23 2025-02-26 44 40 4 4 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-01 2025-02-26 498 455 43 43 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-13 2025-02-26 1494 1212 282 282 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-16 2025-02-26 498 461 37 37 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-23 2025-02-26 498 464 34 34 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-01 2025-02-26 498 454 44 44 1. BLACKSTONE INC 2024-10-24 2025-02-26 159 170 -11 -11 18. CIENA CORP 2024-06-13 2025-02-26 1462 870 592 592 8. CIENA CORP 2024-07-30 2025-02-26 650 409 241 241 2. CIENA CORP 2024-07-31 2025-02-26 162 105 57 57 1. CIENA CORP 2024-12-23 2025-02-26 81 88 -7 -7 32. CORTEVA INC REG SHS 2024-06-13 2025-02-26 1996 1643 353 353 1. CORTEVA INC REG SHS 2024-12-23 2025-02-26 62 57 5 5 3. CORTEVA INC REG SHS 2024-11-01 2025-02-26 187 183 4 4 23. EQT CORP 2024-09-05 2025-02-26 1139 756 383 383 7. EQT CORP 2024-09-06 2025-02-26 347 231 116 116 47. EQT CORP 2024-06-13 2025-02-26 2327 1897 430 430 1. EQT CORP 2024-11-01 2025-02-26 50 36 14 14 42. FOX CORP REG SHS CL A 2024-06-13 2025-02-26 2419 1398 1021 1021 1. FOX CORP REG SHS CL A 2024-11-01 2025-02-26 58 42 16 16 1. FOX CORP REG SHS CL A 2024-12-23 2025-02-26 58 49 9 9 1. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 620 612 8 8 2. KKR & CO INC CL A 2024-06-13 2025-02-26 262 219 43 43 1. KKR & CO INC CL A 2024-11-19 2025-02-26 131 152 -21 -21 37. MONDELEZ INTERNATIONAL INC 2023-01-30 2025-02-26 2358 2385 -27 -27 3. MONDELEZ INTERNATIONAL INC 2024-11-01 2025-02-26 191 205 -14 -14 3. PUBLIC SVC ENTERPRISE GROUP INC 2023-04-05 2025-02-26 251 189 62 62 29. PUBLIC SVC ENTERPRISE GROUP INC 2023-01-30 2025-02-26 2430 1771 659 659 5. PUBLIC SVC ENTERPRISE GROUP INC 2024-11-01 2025-02-26 419 446 -27 -27 13. TAPESTRY INC 2024-06-13 2025-02-26 1132 550 582 582 45. TELEPHONE & DATA SYS INC COM NEW 2024-06-13 2025-02-26 1608 902 706 706 5. WABTEC 2024-06-13 2025-02-26 919 813 106 106 41. AXALTA COATING SYSTEMS LTD SHS 2024-06-13 2025-02-26 1506 1466 40 40 2. BLACKSTONE INC 2024-10-24 2025-02-27 319 339 -20 -20 1. KKR & CO INC CL A 2024-06-13 2025-02-27 133 109 24 24 3. BLOCK INC 2025-02-03 2025-02-27 194 266 -72 -72 6. BLOCK INC 2025-01-16 2025-02-27 388 521 -133 -133 17. TELEPHONE & DATA SYS INC COM NEW 2024-06-13 2025-02-27 607 341 266 266 5. WABTEC 2024-06-13 2025-02-27 913 813 100 100 29. AXALTA COATING SYSTEMS LTD SHS 2024-06-13 2025-02-27 1058 1037 21 21 1. PAYPAL HOLDINGS INC SHS 2024-11-01 2025-03-03 71 77 -6 -6 3. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-03-03 213 238 -25 -25 3. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-03-03 213 235 -22 -22 2. TAIWAN S MANUFCTRING ADR 2024-06-13 2025-03-04 352 346 6 6 4. APPLE INC 2024-11-01 2025-03-05 936 889 47 47 3. APPLE INC 2024-08-02 2025-03-05 702 658 44 44 3. APPLE INC 2024-09-12 2025-03-05 702 667 35 35 2. ABBOTT LABORATORIES 2025-02-13 2025-03-06 269 262 7 7 10. AMAZON COM INC 2025-02-26 2025-03-06 2009 2171 -162 -162 8. AMAZON COM INC 2025-02-03 2025-03-06 1607 1885 -278 -278 1. APPLE INC 2024-08-02 2025-03-06 235 219 16 16 1. APPLE INC 2024-07-01 2025-03-06 235 215 20 20 9. CHIPOTLE MEXICAN GRILL 2024-06-13 2025-03-06 470 584 -114 -114 1. D R HORTON INC 2024-11-01 2025-03-10 135 173 -38 -38 1. D R HORTON INC 2024-06-13 2025-03-10 135 143 -8 -8 1. ELI LILLY CO 2024-06-13 2025-03-10 852 878 -26 -26 1. SPOTIFY TECH S.A. REG SHS 2024-06-13 2025-03-24 608 305 303 303 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-10 2025-04-01 576 609 -33 -33 30000. U.S. TREASURY BILL 2024-10-04 2025-04-03 30000 30000 1. ALLSTATE CORPORATION 2024-11-01 2025-04-08 188 187 1 1 28. ALLSTATE CORPORATION 2024-06-13 2025-04-08 5265 4480 785 785 16. APPLIED MATERIALS INCORPORATED 2024-06-13 2025-04-08 2225 3777 -1552 -1552 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-13 2025-04-08 3036 2424 612 612 30. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-04-08 262 331 -69 -69 8. DUN AND BRADSTREET HLDGS INC 2024-07-31 2025-04-08 70 89 -19 -19 5. DUN AND BRADSTREET HLDGS INC 2024-11-01 2025-04-08 44 59 -15 -15 4. DUN AND BRADSTREET HLDGS INC 2024-12-23 2025-04-08 35 49 -14 -14 28. DUN AND BRADSTREET HLDGS INC 2024-06-13 2025-04-08 244 256 -12 -12 16. FREEPORT-MCMORAN INC 2024-06-13 2025-04-08 504 768 -264 -264 1. JOHNSON & JOHNSON 2025-01-29 2025-04-08 152 151 1 1 8. JOHNSON & JOHNSON 2020-09-30 2025-04-08 1218 1191 27 27 4. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-21 2025-04-08 536 631 -95 -95 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-04-08 134 137 -3 -3 6. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-08 2025-04-08 804 837 -33 -33 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-12-23 2025-04-08 134 162 -28 -28 8. PPG INDUSTRIES INC 2025-02-26 2025-04-08 774 921 -147 -147 2. SANOFI ADR 2024-11-01 2025-04-08 102 107 -5 -5 1. SANOFI ADR 2024-12-23 2025-04-08 51 48 3 3 11. SANOFI ADR 2024-06-13 2025-04-08 562 524 38 38 15. SIEMENS A G SPONSORED ADR 2024-06-13 2025-04-08 1506 1376 130 130 39. UNILEVER PLC W/I (UK/USD) US9047677045 2024-06-13 2025-04-08 2293 2195 98 98 1. TESLA INC 2025-01-31 2025-04-09 230 562 -332 -332 1. TESLA INC 2025-01-30 2025-04-10 259 476 -217 -217 2. MICROSOFT CORPORATION 2024-06-13 2025-04-11 770 881 -111 -111 2. NVIDIA CORP 00 2024-06-13 2025-04-11 220 257 -37 -37 1. APPLOVIN CORP COM 2024-11-11 2025-04-14 250 274 -24 -24 2. BLACKSTONE INC 2024-09-24 2025-04-14 259 313 -54 -54 1. BLACKSTONE INC 2024-04-04 2025-04-14 129 124 5 5 3. KKR & CO INC CL A 2024-06-13 2025-04-14 310 328 -18 -18 1. NETFLIX.COM INC COM 2024-06-13 2025-04-14 925 653 272 272 2. ORACLE SYS CORP 2025-03-06 2025-04-14 270 304 -34 -34 1. ORACLE SYS CORP 2024-06-13 2025-04-14 135 139 -4 -4 3. SHOPIFY INC CL A 2025-02-12 2025-04-14 256 357 -101 -101 1. TESLA INC 2024-11-11 2025-04-14 254 344 -90 -90 3. TESLA INC 2024-12-11 2025-04-14 763 1255 -492 -492 3. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-04-15 219 244 -25 -25 1. BLACKSTONE INC 2024-04-04 2025-04-15 132 124 8 8 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-15 531 677 -146 -146 2. KKR & CO INC CL A 2024-06-13 2025-04-15 209 219 -10 -10 1. TESLA INC 2024-11-20 2025-04-15 249 338 -89 -89 1. TESLA INC 2024-11-14 2025-04-15 249 328 -79 -79 2. TESLA INC 2024-11-12 2025-04-15 497 685 -188 -188 1. TESLA INC 2024-06-13 2025-04-15 249 184 65 65 8. TRADE (THE) DESK INC SHS CL A 2024-06-13 2025-04-15 388 762 -374 -374 1. SPOTIFY TECH S.A. REG SHS 2024-06-13 2025-04-15 553 305 248 248 1. APPLOVIN CORP COM 2025-03-11 2025-04-16 233 246 -13 -13 2. APPLOVIN CORP COM 2024-11-11 2025-04-16 466 548 -82 -82 1. KKR & CO INC CL A 2024-08-05 2025-04-16 103 107 -4 -4 2. KKR & CO INC CL A 2024-06-13 2025-04-16 206 219 -13 -13 2. ALIBABA GROUP HOLDING LT 2025-04-15 2025-04-21 217 226 -9 -9 3. AMAZON COM INC 2025-04-08 2025-04-21 508 545 -37 -37 1. BROADCOM INC 2025-02-13 2025-04-21 167 236 -69 -69 8. LAM RESH CORP 2024-06-13 2025-04-21 498 826 -328 -328 2. MICROSOFT CORPORATION 2024-06-13 2025-04-21 726 881 -155 -155 4. NVIDIA CORP 00 2024-06-13 2025-04-21 395 515 -120 -120 2. ORACLE SYS CORP 2024-06-13 2025-04-21 253 278 -25 -25 1. SERVICENOW INC 2024-10-04 2025-04-21 757 900 -143 -143 1. STARBUCKS CORP COM 2025-02-03 2025-04-21 79 106 -27 -27 3. STARBUCKS CORP COM 2025-01-31 2025-04-21 238 326 -88 -88 1. TESLA INC 2024-06-13 2025-04-21 230 184 46 46 2. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-04-22 135 163 -28 -28 1. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 469 441 28 28 1. KKR & CO INC CL A 2024-08-05 2025-04-24 108 107 1 1 29000. U.S. TREASURY BILL 2024-10-25 2025-04-24 29000 29000 1000. U.S. TREASURY BILL 2024-11-01 2025-04-24 1000 1000 1000. U.S. TREASURY BILL 2024-12-06 2025-04-24 1000 1000 4. NVIDIA CORP 00 2024-06-13 2025-04-29 431 515 -84 -84 34. CORTEVA INC REG SHS 2024-06-13 2025-04-30 2078 1746 332 332 8. DISCOVER FINL SVCS 2024-07-22 2025-04-30 1434 1115 319 319 6. DISCOVER FINL SVCS 2024-09-05 2025-04-30 1076 794 282 282 9. DISCOVER FINL SVCS 2024-09-06 2025-04-30 1614 1187 427 427 1. DOLLAR TREE INC 2024-06-13 2025-04-30 79 107 -28 -28 16. DOLLAR TREE INC 2025-04-08 2025-04-30 1268 1180 88 88 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-04-30 2150 2016 134 134 38. FREEPORT-MCMORAN INC 2024-06-13 2025-04-30 1320 1825 -505 -505 1. FREEPORT-MCMORAN INC 2024-11-01 2025-04-30 35 46 -11 -11 2. FREEPORT-MCMORAN INC 2024-12-23 2025-04-30 69 78 -9 -9 12. HUMANA INC 2024-06-13 2025-04-30 3147 4283 -1136 -1136 1. HUMANA INC 2024-11-01 2025-04-30 262 261 1 1 4. NIKE INC CL B 2024-07-30 2025-04-30 221 295 -74 -74 2. NIKE INC CL B 2024-07-31 2025-04-30 110 149 -39 -39 6. NIKE INC CL B 2024-09-05 2025-04-30 331 485 -154 -154 33. NIKE INC CL B 2024-07-05 2025-04-30 1822 2490 -668 -668 1. NIKE INC CL B 2024-11-01 2025-04-30 55 78 -23 -23 13. REINSURNCE GROUP AMERICA 2024-06-13 2025-04-30 2386 2599 -213 -213 33. SIEMENS A G SPONSORED ADR 2024-06-13 2025-04-30 3745 3027 718 718 1. STARBUCKS CORP COM 2025-03-11 2025-05-02 83 102 -19 -19 2. STARBUCKS CORP COM 2025-02-03 2025-05-02 165 213 -48 -48 2. D R HORTON INC 2024-06-13 2025-05-05 252 285 -33 -33 1. UNION PACIFIC CORP 2025-01-27 2025-05-07 214 252 -38 -38 1. ALPHABET INC SHS CL C 2025-01-08 2025-05-08 155 197 -42 -42 2. ALPHABET INC SHS CL C 2025-04-15 2025-05-08 310 317 -7 -7 1. ALPHABET INC SHS CL C 2024-06-13 2025-05-08 155 178 -23 -23 1. D R HORTON INC 2024-06-13 2025-05-12 126 143 -17 -17 1. UNION PACIFIC CORP 2025-01-29 2025-05-12 229 252 -23 -23 1. ELI LILLY CO 2025-04-28 2025-05-13 755 871 -116 -116 2. WALMART INC 2025-01-29 2025-05-15 186 195 -9 -9 1. WALMART INC 2025-02-03 2025-05-15 93 97 -4 -4 1. WALMART INC 2025-02-03 2025-05-15 93 97 -4 -4 1. FISERV INC 2025-02-26 2025-05-16 161 233 -72 -72 14. ALPHABET INC SHS CL A 2024-06-13 2025-05-19 2321 2465 -144 -144 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-13 2025-05-19 1024 808 216 216 2. CARDINAL HEALTH INCORPORATED 2024-12-23 2025-05-19 307 235 72 72 13. DOLLAR TREE INC 2024-06-13 2025-05-19 1128 1387 -259 -259 103. DUN AND BRADSTREET HLDGS INC 2024-06-13 2025-05-19 925 943 -18 -18 1. FISERV INC 2025-02-27 2025-05-19 168 233 -65 -65 6. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-05-19 976 820 156 156 2. LABCORP HOLDINGS INC REG SHS 2024-06-13 2025-05-19 498 390 108 108 8. MICROCHIP TECHNOLOGY INC COM 2025-01-28 2025-05-19 484 448 36 36 25. MICROCHIP TECHNOLOGY INC COM 2025-01-29 2025-05-19 1513 1407 106 106 4. NORFOLK SOUTHERN CORP 2017-04-04 2025-05-19 975 460 515 515 2. RTX CORP CORP 2025-05-01 2025-05-19 274 253 21 21 2. RTX CORP CORP 2025-04-23 2025-05-19 274 240 34 34 14. SUNCOR ENERGY INC NEW 2024-06-13 2025-05-19 495 518 -23 -23 3. WELLS FARGO COMPANY 2024-11-01 2025-05-19 228 196 32 32 2. WELLS FARGO COMPANY 2024-12-23 2025-05-19 152 141 11 11 12. WELLS FARGO COMPANY 2025-04-30 2025-05-19 912 835 77 77 5. WELLS FARGO COMPANY 2023-12-15 2025-05-19 380 252 128 128 133. DUN AND BRADSTREET HLDGS INC 2024-06-13 2025-05-20 1194 1218 -24 -24 1. FISERV INC 2025-02-21 2025-05-20 168 232 -64 -64 9. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-05-20 1465 1231 234 234 6. MICROCHIP TECHNOLOGY INC COM 2025-01-29 2025-05-20 364 338 26 26 19. MICROCHIP TECHNOLOGY INC COM 2025-02-26 2025-05-20 1153 1124 29 29 7. NORFOLK SOUTHERN CORP 2017-04-04 2025-05-20 1712 805 907 907 1. SUNCOR ENERGY INC NEW 2024-12-23 2025-05-20 35 35 36. SUNCOR ENERGY INC NEW 2024-06-13 2025-05-20 1271 1331 -60 -60 1. ELI LILLY CO 2024-06-13 2025-05-22 715 878 -163 -163 35. TAPESTRY INC 2024-06-13 2025-05-23 2680 1482 1198 1198 2. FISERV INC 2025-02-21 2025-05-27 322 464 -142 -142 1. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 275 358 -83 -83 1. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-27 275 353 -78 -78 2. STARBUCKS CORP COM 2024-08-14 2025-05-27 172 186 -14 -14 1. STARBUCKS CORP COM 2025-03-11 2025-05-27 86 102 -16 -16 1. FISERV INC 2025-02-24 2025-05-28 158 230 -72 -72 1. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 275 353 -78 -78 2. STARBUCKS CORP COM 2024-08-20 2025-05-28 171 186 -15 -15 7. STARBUCKS CORP COM 2024-08-14 2025-05-28 600 650 -50 -50 1. UNION PACIFIC CORP 2025-01-24 2025-05-28 223 249 -26 -26 1. UNION PACIFIC CORP 2025-02-03 2025-05-29 222 241 -19 -19 1. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 265 343 -78 -78 1. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 265 346 -81 -81 2. D R HORTON INC 2024-06-13 2025-06-02 230 285 -55 -55 1. FISERV INC 2025-03-04 2025-06-02 160 226 -66 -66 2. D R HORTON INC 2024-06-13 2025-06-03 234 285 -51 -51 1. FISERV INC 2025-03-11 2025-06-03 158 215 -57 -57 1. FISERV INC 2025-03-10 2025-06-03 158 214 -56 -56 2. FISERV INC 2025-04-14 2025-06-03 317 426 -109 -109 2. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 524 683 -159 -159 1. UNION PACIFIC CORP 2025-01-16 2025-06-03 219 232 -13 -13 1. UNION PACIFIC CORP 2025-01-21 2025-06-03 219 237 -18 -18 1. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 265 275 -10 -10 1. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 265 323 -58 -58 1. UNION PACIFIC CORP 2024-12-20 2025-06-04 220 223 -3 -3 2. UNION PACIFIC CORP 2024-12-19 2025-06-04 441 451 -10 -10 31000. U.S. TREASURY BILL 2024-12-06 2025-06-05 31000 31000 1. JOHNSON & JOHNSON 2020-09-30 2025-06-12 156 149 7 7 1. JOHNSON & JOHNSON 2025-01-21 2025-06-12 156 148 8 8 2. THERMO FISHER SCIENTIFIC INC 2024-09-17 2025-06-12 824 1224 -400 -400 4. CARDINAL HEALTH INCORPORATED 2024-06-13 2025-06-16 644 402 242 242 1. JOHNSON & JOHNSON 2025-01-21 2025-06-16 156 148 8 8 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-13 2025-06-18 484 404 80 80 4. CONOCOPHILLIPS 2025-04-15 2025-06-18 382 344 38 38 2. CONOCOPHILLIPS 2023-01-30 2025-06-18 191 241 -50 -50 3. CONOCOPHILLIPS 2023-07-13 2025-06-18 287 331 -44 -44 1. HOME DEPOT INC 2024-10-04 2025-06-18 350 409 -59 -59 1. HOME DEPOT INC 2024-11-01 2025-06-18 350 397 -47 -47 2. JOHNSON & JOHNSON 2025-01-24 2025-06-18 303 294 9 9 1. JOHNSON & JOHNSON 2024-12-16 2025-06-18 152 147 5 5 3. AMAZON COM INC 2025-02-03 2025-06-20 636 707 -71 -71 3. COCA COLA CO 2025-01-21 2025-06-20 208 218 -10 -10 1. COCA COLA CO 2024-08-02 2025-06-20 69 69 1. COCA COLA CO 2024-09-23 2025-06-20 69 71 -2 -2 1. MCDONALDS CORP 2024-09-23 2025-06-20 289 299 -10 -10 1. VISA INC CL A SHRS 2025-03-03 2025-06-20 339 363 -24 -24 3. ALPHABET INC SHS CL C 2024-06-13 2025-06-23 498 534 -36 -36 4. ALPHABET INC SHS CL C 2024-06-13 2025-06-24 671 711 -40 -40 2. ALPHABET INC SHS CL C 2024-11-01 2025-06-24 336 345 -9 -9 2. AMAZON COM INC 2025-02-03 2025-06-24 425 471 -46 -46 5. COCA COLA CO 2024-08-02 2025-06-24 349 346 3 3 1. VISA INC CL A SHRS 2025-03-03 2025-06-24 351 363 -12 -12 1. VISA INC CL A SHRS 2025-02-28 2025-06-24 351 359 -8 -8 1. VISA INC CL A SHRS 2025-02-27 2025-06-24 351 357 -6 -6 3. AIRBUS SE 2024-09-25 2025-06-25 150 112 38 38 1. ALPHABET INC SHS CL C 2024-06-13 2025-06-25 171 178 -7 -7 6. AVANTOR INC 2024-11-01 2025-06-25 80 133 -53 -53 8. BP AMOCO P L C SPONSORED ADR 2024-06-13 2025-06-25 242 282 -40 -40 6. BAXTER INTL INC 2025-02-26 2025-06-25 184 217 -33 -33 1. BOEING CO 2024-12-23 2025-06-25 199 176 23 23 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-06-25 48 44 4 4 3. CSX CORP 2025-05-20 2025-06-25 98 94 4 4 5. CVS HEALTH CORP 2023-01-30 2025-06-25 333 436 -103 -103 1. CARDINAL HEALTH INCORPORATED 2024-06-13 2025-06-25 165 100 65 65 2. CIENA CORP 2024-06-13 2025-06-25 159 97 62 62 2. CITIGROUP INC COM NEW 2025-04-30 2025-06-25 165 135 30 30 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-11-01 2025-06-25 231 220 11 11 2. COMCAST CORP NEW CL A 2024-11-01 2025-06-25 70 87 -17 -17 7. COMCAST CORP NEW CL A 2020-12-15 2025-06-25 244 361 -117 -117 2. CROWN CASTLE INC SHS 2024-11-01 2025-06-25 204 213 -9 -9 1. DOLLAR GENERAL CORP 2024-06-13 2025-06-25 113 124 -11 -11 1. DOLLAR TREE INC 2024-06-13 2025-06-25 100 107 -7 -7 2. DOMINION ENERGY INC COM 2025-02-26 2025-06-25 111 114 -3 -3 1. ELECTRONIC ARTS INC 2025-05-19 2025-06-25 158 150 8 8 2. EXELON CORP COM 2025-01-29 2025-06-25 85 80 5 5 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-19 2025-06-25 81 81 3. FID NATIONAL FINL INC FNF GROU 2024-11-01 2025-06-25 167 179 -12 -12 1. FORTIVE CORP SHS 2025-05-19 2025-06-25 70 73 -3 -3 3. HP INC 2025-05-19 2025-06-25 73 87 -14 -14 3. HEALTHCARE TR OF AMER INC 2025-05-19 2025-06-25 47 45 2 2 1. INTL FLAVORS & FRAGRANCES INC 2025-02-26 2025-06-25 74 81 -7 -7 1. JOHNSON & JOHNSON 2024-12-13 2025-06-25 153 147 6 6 1. KEURIG DR PEPPER INC 2025-04-30 2025-06-25 33 34 -1 -1 2. KRAFT (THE) HEINZ CO SHS 2025-02-26 2025-06-25 51 61 -10 -10 1. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-06-25 248 203 45 45 1. LAMB WESTON HOLDINGS INC REG SHS 2025-05-01 2025-06-25 53 53 1. PG&E CORP COM 2025-04-30 2025-06-25 14 17 -3 -3 1. PPG INDUSTRIES INC 2025-02-26 2025-06-25 113 115 -2 -2 1. SHELL PLC 2024-06-13 2025-06-25 70 70 1. SHELL PLC 2024-11-01 2025-06-25 70 71 -1 -1 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-28 2025-06-25 161 162 -1 -1 1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-06-13 2025-06-25 92 92 4. SANOFI ADR 2024-06-13 2025-06-25 190 191 -1 -1 1. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-06-25 90 80 10 10 1. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-06-25 90 80 10 10 2. SEALED AIR CORP 2024-06-13 2025-06-25 62 76 -14 -14 1. STANLEY BLACK & DECKER INC 2024-12-23 2025-06-25 66 81 -15 -15 1. STANLEY BLACK & DECKER INC 2024-07-05 2025-06-25 66 79 -13 -13 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-19 2025-06-25 59 52 7 7 2. VOYA FINL INC SHS 2024-11-01 2025-06-25 137 161 -24 -24 4. WELLS FARGO COMPANY 2023-12-15 2025-06-25 317 202 115 115 4. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-06-25 119 120 -1 -1 1. APTIV HOLDINGS LTD 2024-06-13 2025-06-25 68 75 -7 -7 2. MEDTRONIC PLC SHS 2025-01-29 2025-06-25 172 185 -13 -13 7. CNH INDUSTRIAL NV REG. SHS 2024-06-13 2025-06-25 88 72 16 16 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-13 2025-06-26 487 404 83 83 3. JOHNSON & JOHNSON 2024-12-13 2025-06-26 458 440 18 18 31000. U.S. TREASURY BILL 2024-12-27 2025-06-26 31000 31000 1. VISA INC CL A SHRS 2025-02-13 2025-06-26 346 352 -6 -6 1. VISA INC CL A SHRS 2025-03-04 2025-06-26 346 354 -8 -8 2. AMAZON COM INC 2025-02-03 2025-06-27 439 471 -32 -32 1. AMAZON COM INC 2024-06-13 2025-06-27 220 184 36 36 3. ALPHABET INC SHS CL C 2024-06-13 2025-06-30 532 534 -2 -2 4. AMAZON COM INC 2024-06-13 2025-06-30 886 735 151 151 1. INTUITIVE SURGICAL INC 2024-06-13 2025-06-30 539 424 115 115 29. AIRBUS SE 2024-09-20 2025-07-02 1494 1060 434 434 20. AIRBUS SE 2024-09-25 2025-07-02 1030 747 283 283 119. AVANTOR INC 2024-06-13 2025-07-02 1651 2588 -937 -937 38. AVANTOR INC 2025-02-26 2025-07-02 527 659 -132 -132 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-13 2025-07-02 2880 2424 456 456 15. CVS HEALTH CORP 2023-01-30 2025-07-02 1018 1309 -291 -291 14. CVS HEALTH CORP 2024-06-13 2025-07-02 950 845 105 105 4. CVS HEALTH CORP 2023-10-26 2025-07-02 271 275 -4 -4 40. CIENA CORP 2024-06-13 2025-07-02 3152 1932 1220 1220 34. CROWN CASTLE INC SHS 2024-06-13 2025-07-02 3515 3325 190 190 10. DOLLAR GENERAL CORP 2024-06-13 2025-07-02 1144 1240 -96 -96 1. MCDONALDS CORP 2025-01-29 2025-07-02 294 292 2 2 1. MCDONALDS CORP 2025-01-17 2025-07-02 294 281 13 13 8. SHELL PLC 2024-06-13 2025-07-02 573 558 15 15 1. VISA INC CL A SHRS 2025-03-05 2025-07-02 353 351 2 2 89. CNH INDUSTRIAL NV REG. SHS 2024-06-13 2025-07-02 1210 921 289 289 .6667 RALLIANT CORP REG SHS 2025-04-30 2025-07-07 31 34 -3 -3 1. ALPHABET INC SHS CL C 2024-06-13 2025-07-08 177 178 -1 -1 3. ALPHABET INC SHS CL C 2024-06-13 2025-07-09 529 534 -5 -5 1. COCA COLA CO 2025-06-25 2025-07-10 69 72 -3 -3 11. COCA COLA CO 2024-08-02 2025-07-10 763 761 2 2 1. INTUITIVE SURGICAL INC 2024-06-13 2025-07-10 524 424 100 100 1. VISA INC CL A SHRS 2025-01-31 2025-07-10 357 349 8 8 1. MCDONALDS CORP 2024-07-10 2025-07-14 297 248 49 49 1. VISA INC CL A SHRS 2025-01-31 2025-07-14 347 349 -2 -2 1. FAIR ISSAC & CO INC 2024-06-27 2025-07-15 1504 1478 26 26 1. FAIR ISSAC & CO INC 2024-06-28 2025-07-15 1504 1500 4 4 1. JOHNSON & JOHNSON 2024-12-13 2025-07-15 157 147 10 10 1. VISA INC CL A SHRS 2025-01-30 2025-07-15 348 340 8 8 3. COCA COLA CO 2024-08-02 2025-07-16 208 207 1 1 3. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 228 216 12 12 5. EDWARDS LIFESCIENCES CORP 2024-06-13 2025-07-16 380 437 -57 -57 2. GRAINGER W W INC 2024-06-13 2025-07-17 2051 1827 224 224 4. ABBOTT LABORATORIES 2025-01-29 2025-07-18 492 514 -22 -22 2. ABBOTT LABORATORIES 2025-01-28 2025-07-18 246 257 -11 -11 1. COCA COLA CO 2024-08-02 2025-07-18 70 69 1 1 4. COCA COLA CO 2024-08-05 2025-07-18 282 276 6 6 1. VISA INC CL A SHRS 2025-04-11 2025-07-18 349 335 14 14 1. D R HORTON INC 2024-06-13 2025-07-21 132 143 -11 -11 1. NETFLIX.COM INC COM 2024-06-13 2025-07-24 1177 653 524 524 31000. U.S. TREASURY BILL 2025-01-31 2025-07-24 31000 31000 1. INTERNATIONAL BUSINESS MACHS CORP 2025-01-30 2025-07-25 257 250 7 7 1. INTERNATIONAL BUSINESS MACHS CORP 2025-03-10 2025-07-25 257 264 -7 -7 1. INTERNATIONAL BUSINESS MACHS CORP 2025-03-04 2025-07-25 257 252 5 5 1. TESLA INC 2025-05-27 2025-07-25 313 354 -41 -41 1. WALMART INC 2025-04-21 2025-07-28 97 98 -1 -1 2. WALMART INC 2025-04-21 2025-07-28 195 195 1. WALMART INC 2025-03-06 2025-07-28 97 96 1 1 1. WALMART INC 2025-06-25 2025-07-28 97 98 -1 -1 1. ABBOTT LABORATORIES 2025-01-28 2025-07-29 126 129 -3 -3 1. ABBOTT LABORATORIES 2025-04-15 2025-07-29 126 126 1. INTERNATIONAL BUSINESS MACHS CORP 2025-04-14 2025-07-30 260 240 20 20 1. PHILIP MORRIS INTL INC 2025-04-25 2025-07-30 163 171 -8 -8 1. PHILIP MORRIS INTL INC 2025-05-02 2025-07-30 163 170 -7 -7 2. JOHNSON & JOHNSON 2024-12-13 2025-07-31 332 293 39 39 1. ELI LILLY CO 2023-01-30 2025-08-01 760 340 420 420 2. HUBSPOT INC 2024-06-13 2025-08-04 996 1151 -155 -155 1. AMAZON COM INC 2024-06-13 2025-08-05 213 184 29 29 2. AMAZON COM INC 2024-06-13 2025-08-05 426 368 58 58 2. INTUITIVE SURGICAL INC 2024-06-13 2025-08-05 966 848 118 118 3. SPOTIFY TECH S.A. REG SHS 2024-06-13 2025-08-05 1953 914 1039 1039 4. AMAZON COM INC 2024-06-13 2025-08-06 858 735 123 123 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-08-06 620 480 140 140 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-13 2025-08-06 495 454 41 41 17. DOMINION ENERGY INC COM 2025-02-26 2025-08-06 1041 973 68 68 2. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-08-06 558 406 152 152 1. NVIDIA CORP 00 2025-07-09 2025-08-06 179 162 17 17 2. NVIDIA CORP 00 2025-08-05 2025-08-06 358 358 15. TAPESTRY INC 2025-06-25 2025-08-06 1677 1289 388 388 1. VISA INC CL A SHRS 2025-04-11 2025-08-06 338 335 3 3 4. WELLS FARGO COMPANY 2024-01-04 2025-08-06 312 197 115 115 5. WELLS FARGO COMPANY 2024-01-03 2025-08-06 390 244 146 146 2. WELLS FARGO COMPANY 2023-12-15 2025-08-06 156 101 55 55 4. ICON PLC 2025-04-30 2025-08-06 622 593 29 29 1. VISA INC CL A SHRS 2025-04-11 2025-08-07 341 335 6 6 1. VISA INC CL A SHRS 2025-01-28 2025-08-11 337 334 3 3 3. EATON CORP PLC 2022-07-28 2025-08-11 1080 438 642 642 2. ALIBABA GROUP HOLDING LT 2025-02-12 2025-08-12 237 234 3 3 1. ALIBABA GROUP HOLDING LT 2025-02-21 2025-08-12 119 143 -24 -24 2. INTERNATIONAL BUSINESS MACHS CORP 2025-04-14 2025-08-12 469 480 -11 -11 1. ABBVIE INC SHS 2025-04-28 2025-08-13 200 190 10 10 1. AMAZON COM INC 2024-06-13 2025-08-13 224 184 40 40 2. APPLE INC 2025-08-12 2025-08-13 466 456 10 10 313. KOSMOS ENERGY LTD 2025-01-29 2025-08-13 540 1012 -472 -472 184. KOSMOS ENERGY LTD 2025-02-26 2025-08-13 317 489 -172 -172 27. KOSMOS ENERGY LTD 2025-01-28 2025-08-13 47 88 -41 -41 175. KOSMOS ENERGY LTD 2025-02-27 2025-08-13 302 474 -172 -172 331. KOSMOS ENERGY LTD 2025-01-30 2025-08-13 571 1088 -517 -517 1. MCKESSON HBOC INC 2024-06-13 2025-08-13 664 589 75 75 1. MICROSOFT CORPORATION 2025-08-06 2025-08-13 527 530 -3 -3 1. TESLA INC 2025-05-27 2025-08-13 341 354 -13 -13 57. WPP PLC NEW/ADR 2024-06-13 2025-08-13 1425 2710 -1285 -1285 1. 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BECTON DICKINSON & CO 2025-04-30 2025-09-05 192 206 -14 -14 3. BROADCOM INC 2025-07-10 2025-09-05 1004 839 165 165 1. INTUIT INC 2024-06-13 2025-09-05 676 592 84 84 1. J P MORGAN CHASE & CO COM 2024-06-13 2025-09-05 296 194 102 102 1. LABCORP HOLDINGS INC REG SHS 2024-06-13 2025-09-05 277 195 82 82 1. ORACLE SYS CORP 2025-07-29 2025-09-05 228 251 -23 -23 1. SERVICENOW INC 2024-06-13 2025-09-05 914 715 199 199 1. WESCO INTL INC 2025-04-30 2025-09-05 217 160 57 57 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-09-10 562 436 126 126 16. CARLYLE (THE) GROUP INC REG SHS 2025-01-29 2025-09-10 1044 910 134 134 4. CARLYLE (THE) GROUP INC REG SHS 2025-01-28 2025-09-10 261 228 33 33 10. INTL FLAVORS & FRAGRANCES INC 2025-02-26 2025-09-10 644 811 -167 -167 2. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-09-10 549 406 143 143 2. LABCORP HOLDINGS INC REG SHS 2024-06-13 2025-09-10 549 390 159 159 4. RTX CORP CORP 2023-01-30 2025-09-10 616 392 224 224 8. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-20 2025-09-10 207 206 1 1 22. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-19 2025-09-10 568 568 9. WESTERN DIGITAL CORP COM 2025-04-08 2025-09-10 851 307 544 544 20. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-09-10 619 602 17 17 9. ICON PLC 2025-04-30 2025-09-10 1497 1334 163 163 2. AMAZON COM INC 2024-06-13 2025-09-11 462 368 94 94 2. SYNOPSYS INC 2024-06-13 2025-09-11 838 1174 -336 -336 1. ICON PLC 2025-04-30 2025-09-11 168 148 20 20 4. ICON PLC 2025-05-19 2025-09-11 674 524 150 150 2. AMAZON COM INC 2024-06-13 2025-09-12 461 368 93 93 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-09-12 748 504 244 244 1. TWILIO INC CL A 2025-01-31 2025-09-16 103 150 -47 -47 1. AMAZON COM INC 2024-06-13 2025-09-26 219 184 35 35 3. BECTON DICKINSON & CO 2025-04-30 2025-10-01 568 618 -50 -50 18. CSX CORP 2025-05-20 2025-10-01 629 563 66 66 9. CVS HEALTH CORP 2024-06-13 2025-10-01 689 543 146 146 9. CARLYLE (THE) GROUP INC REG SHS 2025-01-29 2025-10-01 551 512 39 39 7. DOLLAR TREE INC 2025-02-26 2025-10-01 638 523 115 115 1. DOLLAR TREE INC 2024-12-23 2025-10-01 91 72 19 19 10. DOLLAR TREE INC 2024-06-13 2025-10-01 912 1067 -155 -155 16. INTL FLAVORS & FRAGRANCES INC 2025-02-26 2025-10-01 970 1297 -327 -327 8. INTL FLAVORS & FRAGRANCES INC 2025-02-27 2025-10-01 485 644 -159 -159 21. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-20 2025-10-01 592 541 51 51 2. TAPESTRY INC 2024-06-13 2025-10-01 226 85 141 141 8. TAPESTRY INC 2025-06-25 2025-10-01 905 687 218 218 2. UWM HOLDINGS CORP REG SHS CL A 2025-06-25 2025-10-01 12 8 4 4 14. UWM HOLDINGS CORP REG SHS CL A 2025-05-19 2025-10-01 87 56 31 31 148. UWM HOLDINGS CORP REG SHS CL A 2025-05-21 2025-10-01 919 577 342 342 92. UWM HOLDINGS CORP REG SHS CL A 2025-05-20 2025-10-01 572 369 203 203 6. WESTERN DIGITAL CORP COM 2025-04-08 2025-10-01 747 204 543 543 7. DOLLAR TREE INC 2024-10-01 2025-10-02 631 496 135 135 30000. U.S. TREASURY BILL ZERO% OCT 02 2025 2025-04-04 2025-10-02 30000 30000 1. TWILIO INC CL A 2025-02-18 2025-10-03 102 126 -24 -24 1. TWILIO INC CL A 2025-06-25 2025-10-03 102 120 -18 -18 2. TWILIO INC CL A 2025-02-06 2025-10-03 204 296 -92 -92 2. TWILIO INC CL A 2025-01-31 2025-10-03 204 301 -97 -97 4. INTERCONTINENTAL EXCHANGE INC 2025-02-26 2025-10-16 622 687 -65 -65 2. AMAZON COM INC 2024-06-13 2025-10-20 430 368 62 62 2. 3M CO 2025-01-30 2025-10-20 307 306 1 1 2. MICROSOFT CORPORATION 2025-10-01 2025-10-21 1031 1028 3 3 1. NETFLIX.COM INC COM 2024-06-13 2025-10-23 1120 653 467 467 32000. U.S. TREASURY BILL 2025-04-25 2025-10-23 32000 32000 1. ABBOTT LABORATORIES 2024-08-19 2025-10-27 126 112 14 14 2. ABBOTT LABORATORIES 2025-04-15 2025-10-27 252 252 2. AMAZON COM INC 2024-06-13 2025-10-27 455 368 87 87 1. MICROSOFT CORPORATION 2025-10-01 2025-10-27 530 514 16 16 82. COMCAST CORP NEW CL A 2020-12-14 2025-10-28 2400 4186 -1786 -1786 6. COMCAST CORP NEW CL A 2020-12-14 2025-10-28 176 306 -130 -130 2. COMCAST CORP NEW CL A 2024-02-02 2025-10-28 59 90 -31 -31 20. COMCAST CORP NEW CL A 2024-10-17 2025-10-28 585 841 -256 -256 25. COMCAST CORP NEW CL A 2020-12-15 2025-10-28 732 1289 -557 -557 6. COMCAST CORP NEW CL A 2021-11-29 2025-10-28 176 308 -132 -132 5. COMCAST CORP NEW CL A 2023-09-05 2025-10-28 146 228 -82 -82 1. COMCAST CORP NEW CL A 2022-12-01 2025-10-28 29 37 -8 -8 4. COMCAST CORP NEW CL A 2024-12-23 2025-10-28 117 151 -34 -34 1. AMAZON COM INC 2024-06-13 2025-10-30 227 184 43 43 1. ALPHABET INC SHS CL C 2024-06-13 2025-10-31 281 178 103 103 5. APPLIED MATERIALS INCORPORATED 2025-06-25 2025-10-31 1166 908 258 258 1. APPLIED MATERIALS INCORPORATED 2024-11-01 2025-10-31 233 234 -1 -1 3. BLACKSTONE INC 2024-04-04 2025-10-31 438 370 68 68 3. BLACKSTONE INC 2024-04-18 2025-10-31 438 351 87 87 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-13 2025-10-31 1230 1103 127 127 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-10-31 659 504 155 155 30. FID NATIONAL FINL INC FNF GROU 2024-06-13 2025-10-31 1650 1467 183 183 112. HP INC 2025-04-08 2025-10-31 3074 2626 448 448 8. HP INC 2025-05-19 2025-10-31 220 232 -12 -12 11. LABCORP HOLDINGS INC REG SHS 2024-06-13 2025-10-31 2802 2145 657 657 3. LEIDOS HOLDINGS INC SHS 2025-07-03 2025-10-31 572 496 76 76 11. LEIDOS HOLDINGS INC SHS 2025-07-02 2025-10-31 2098 1780 318 318 74. SANOFI ADR 2024-06-13 2025-10-31 3738 3525 213 213 2. SHOPIFY INC CL A 2025-08-11 2025-10-31 350 301 49 49 12. STANLEY BLACK & DECKER INC 2024-07-05 2025-10-31 808 951 -143 -143 8. STANLEY BLACK & DECKER INC 2024-06-13 2025-10-31 539 684 -145 -145 81. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-20 2025-10-31 1985 2089 -104 -104 7. WILLIS TOWERS WATSON PLC LTD CO 2025-02-26 2025-10-31 2198 2358 -160 -160 2. LEIDOS HOLDINGS INC SHS 2025-07-03 2025-11-03 380 330 50 50 2. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-11-06 269 163 106 106 2. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-11-10 276 163 113 113 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-11-10 630 504 126 126 2. SEA LTD 2025-10-20 2025-11-10 306 330 -24 -24 2. WALMART INC 2025-04-14 2025-11-10 204 191 13 13 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-11-11 628 504 124 124 1. ORACLE SYS CORP 2025-10-15 2025-11-11 236 308 -72 -72 1. ORACLE SYS CORP 2025-10-24 2025-11-12 231 357 -126 -126 3. WALMART INC 2025-04-14 2025-11-12 309 286 23 23 1. DOORDASH INC REG SHS CL A 2025-03-12 2025-11-13 199 185 14 14 1. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-13 199 181 18 18 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-11-13 1225 1008 217 217 1. ORACLE SYS CORP 2025-10-15 2025-11-13 221 434 -213 -213 1. ORACLE SYS CORP 2025-09-11 2025-11-14 226 353 -127 -127 1. ORACLE SYS CORP 2025-10-24 2025-11-14 226 497 -271 -271 1. PHILIP MORRIS INTL INC 2025-04-29 2025-11-14 154 169 -15 -15 1. PHILIP MORRIS INTL INC 2025-05-02 2025-11-14 154 170 -16 -16 2. WALMART INC 2025-02-21 2025-11-14 203 188 15 15 3. CARDINAL HEALTH INCORPORATED 2024-06-13 2025-11-19 621 301 320 320 10. CARLYLE (THE) GROUP INC REG SHS 2025-01-29 2025-11-19 513 569 -56 -56 4. ELECTRONIC ARTS INC 2024-06-13 2025-11-19 808 543 265 265 8. SHELL PLC 2024-06-13 2025-11-19 587 558 29 29 47. VOYA FINL INC SHS 2024-06-13 2025-11-19 3246 3346 -100 -100 2. WESCO INTL INC 2025-11-03 2025-11-19 510 513 -3 -3 1. WESCO INTL INC 2025-10-31 2025-11-19 255 260 -5 -5 7. WESTERN DIGITAL CORP COM 2025-04-08 2025-11-19 1069 239 830 830 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-11-20 601 504 97 97 5. ARISTA NETWORKS INC REG SHS 2024-06-13 2025-11-21 595 407 188 188 1. DOORDASH INC REG SHS CL A 2024-08-05 2025-11-21 187 119 68 68 1. PHILIP MORRIS INTL INC 2025-04-29 2025-11-21 156 169 -13 -13 1. PHILIP MORRIS INTL INC 2025-04-23 2025-11-21 156 169 -13 -13 1. UBER TECHNOLOGIES INC 2025-06-25 2025-11-21 83 91 -8 -8 6. UBER TECHNOLOGIES INC 2025-06-16 2025-11-21 499 514 -15 -15 1. DOORDASH INC REG SHS CL A 2024-06-13 2025-11-24 187 114 73 73 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-11-26 637 504 133 133 1. MICROSOFT CORPORATION 2025-10-31 2025-11-26 488 517 -29 -29 1. ALNYLAM PHARMACEUTICALS INC 2025-07-30 2025-11-28 448 344 104 104 1. CARVANA CO CL A 2025-08-05 2025-11-28 362 366 -4 -4 1. GE VERNOVA INC 2025-07-25 2025-11-28 589 646 -57 -57 1. GOLDMAN SACHS GROUP INC 2025-11-14 2025-11-28 822 797 25 25 16. KOSMOS ENERGY LTD 2025-02-26 2025-11-28 18 42 -24 -24 1. MASTERCARD INC 2024-11-01 2025-11-28 546 507 39 39 1. MERCADOLIBRE INC COM 2024-06-13 2025-11-28 2052 1576 476 476 34. KOSMOS ENERGY LTD 2025-04-08 2025-12-01 38 60 -22 -22 3. KOSMOS ENERGY LTD 2025-02-26 2025-12-01 3 8 -5 -5 1. ORACLE SYS CORP 2025-10-15 2025-12-01 202 435 -233 -233 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-13 2025-12-02 642 504 138 138 30. KOSMOS ENERGY LTD 2025-04-08 2025-12-02 32 53 -21 -21 2. DOORDASH INC REG SHS CL A 2024-06-13 2025-12-03 435 228 207 207 15. KOSMOS ENERGY LTD 2025-06-25 2025-12-03 16 28 -12 -12 14. KOSMOS ENERGY LTD 2025-04-08 2025-12-03 15 25 -10 -10 1. APPLE INC 2024-07-01 2025-12-04 282 215 67 67 1. DOORDASH INC REG SHS CL A 2024-06-13 2025-12-04 218 114 104 104 1. PHILIP MORRIS INTL INC 2025-04-23 2025-12-04 150 169 -19 -19 1000. U.S. TREASURY BILL 2025-06-27 2025-12-04 982 982 31000. U.S. TREASURY BILL 2025-06-06 2025-12-04 30364 30364 5. NETFLIX.COM INC COM 2024-06-13 2025-12-08 485 326 159 159 1. PHILIP MORRIS INTL INC 2025-04-21 2025-12-10 149 164 -15 -15 1. PHILIP MORRIS INTL INC 2025-04-15 2025-12-10 149 161 -12 -12 1. DOORDASH INC REG SHS CL A 2024-06-13 2025-12-11 219 114 105 105 3. NVIDIA CORP 00 2025-07-09 2025-12-11 541 486 55 55 1. PALO ALTO NETWORKS INC COM 2025-03-06 2025-12-11 191 181 10 10 2. PALO ALTO NETWORKS INC COM 2024-06-13 2025-12-11 381 320 61 61 5. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 419 428 -9 -9 1. ORACLE SYS CORP 2025-09-11 2025-12-12 197 329 -132 -132 1. BOEING CO 2024-10-29 2025-12-16 208 154 54 54 1. CARDINAL HEALTH INCORPORATED 2024-06-13 2025-12-16 196 100 96 96 8. COMCAST CORP NEW CL A 2025-11-28 2025-12-16 235 213 22 22 3. DOLLAR GENERAL CORP 2024-06-13 2025-12-16 406 372 34 34 1. 1ST CTZNS BNCSHS INC A 2024-06-13 2025-12-16 2077 1653 424 424 1. GE AEROSPACE 2025-07-18 2025-12-16 299 267 32 32 8. HEWLETT PACKARD ENTERPRISE CO 2025-10-31 2025-12-16 194 195 -1 -1 1. INSMED INC 2025-08-22 2025-12-16 202 133 69 69 1. MCDONALDS CORP 2024-07-10 2025-12-16 316 248 68 68 4. NETFLIX.COM INC COM 2024-06-13 2025-12-16 377 261 116 116 2. ORACLE SYS CORP 2025-09-11 2025-12-16 375 659 -284 -284 2. PPG INDUSTRIES INC 2025-02-26 2025-12-16 208 230 -22 -22 5. REXFORD INDL RLTY INC COM STK 2025-07-07 2025-12-16 205 186 19 19 3. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-29 2025-12-16 260 242 18 18 1. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-28 2025-12-16 87 81 6 6 1. SNOWFLAKE INC REG SHS 2025-02-21 2025-12-16 218 178 40 40 1. TESLA INC 2025-10-21 2025-12-16 479 444 35 35 1. WORKDAY INC CL A 2025-11-19 2025-12-16 215 226 -11 -11 3. APTIV HOLDINGS LTD 2024-06-13 2025-12-16 230 224 6 6 2. MEDTRONIC PLC SHS 2025-01-29 2025-12-16 196 185 11 11 3. CHENIERE ENERGY 2025-04-22 2025-12-17 570 688 -118 -118 2. DOORDASH INC REG SHS CL A 2024-06-13 2025-12-17 450 228 222 222 1. ORACLE SYS CORP 2025-09-12 2025-12-17 181 305 -124 -124 4. NETFLIX.COM INC COM 2024-06-13 2025-12-18 380 261 119 119 2. TRANSDIGM GROUP INC COM 2024-06-13 2025-12-18 2507 2388 119 119 5. ROBLOX CORP REG SHS CL A 2025-10-29 2025-12-22 411 665 -254 -254 4. ROBLOX CORP REG SHS CL A 2025-07-23 2025-12-22 329 474 -145 -145 8. ROBLOX CORP REG SHS CL A 2025-08-04 2025-12-22 658 1052 -394 -394 1. UBER TECHNOLOGIES INC 2025-06-16 2025-12-22 82 86 -4 -4 2. UBER TECHNOLOGIES INC 2025-03-06 2025-12-22 163 152 11 11 1. MICROSOFT CORPORATION 2025-08-06 2025-12-23 485 530 -45 -45 1. MICROSOFT CORPORATION 2025-10-31 2025-12-24 486 517 -31 -31 17000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-12-26 16654 16654 16000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-12-26 15674 15674 1. ALPHABET INC SHS CL A 2025-07-02 2025-12-29 312 178 134 134 1. APPLE INC 2024-07-01 2025-12-29 273 215 58 58 8. BP AMOCO P L C SPONSORED ADR 2025-07-02 2025-12-29 276 288 -12 -12 7. BP AMOCO P L C SPONSORED ADR 2024-06-13 2025-12-29 242 247 -5 -5 5. BAXTER INTL INC 2025-02-26 2025-12-29 96 181 -85 -85 6. BAXTER INTL INC 2025-07-02 2025-12-29 115 220 -105 -105 1. BECTON DICKINSON & CO 2025-04-30 2025-12-29 195 206 -11 -11 4. BRISTOL MYERS SQUIBB CO COM 2025-07-02 2025-12-29 217 191 26 26 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-12-29 114 87 27 27 1. CDW CORP 2025-11-19 2025-12-29 138 139 -1 -1 3. CSX CORP 2025-05-20 2025-12-29 110 94 16 16 3. CVS HEALTH CORP 2024-06-13 2025-12-29 239 181 58 58 2. CAMPBELL SOUP CO 2025-09-10 2025-12-29 56 67 -11 -11 1. CARDINAL HEALTH INCORPORATED 2024-06-13 2025-12-29 208 100 108 108 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-29 2025-12-29 121 114 7 7 2. CISCO SYSTEMS INCORPORATED 2025-10-31 2025-12-29 155 146 9 9 2. CITIGROUP INC COM NEW 2025-04-30 2025-12-29 237 135 102 102 1. COCA COLA CO 2024-08-05 2025-12-29 70 69 1 1 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-13 2025-12-29 170 130 40 40 1. D R HORTON INC 2024-06-13 2025-12-29 145 143 2 2 4. DOMINION ENERGY INC COM 2025-10-31 2025-12-29 238 236 2 2 2. EDISON INTL 2025-07-02 2025-12-29 120 105 15 15 2. EVERGY INC 2025-08-06 2025-12-29 147 147 4. EXELON CORP COM 2025-01-29 2025-12-29 175 160 15 15 4. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-19 2025-12-29 270 324 -54 -54 2. FID NATIONAL FINL INC FNF GROU 2024-06-13 2025-12-29 110 98 12 12 3. FORTIVE CORP SHS 2025-05-19 2025-12-29 167 164 3 3 4. FORTUNE BRANDS INNOVATIONS INC 2025-08-06 2025-12-29 203 227 -24 -24 1. GENERAL MOTORS CO COMMON SHARES 2025-10-31 2025-12-29 83 69 14 14 1. GILEAD SCIENCES INC 2025-03-07 2025-12-29 125 116 9 9 1. HASBRO INC 00 2025-10-01 2025-12-29 83 75 8 8 8. HEALTHCARE TR OF AMER INC 2025-08-06 2025-12-29 135 134 1 1 2. HEWLETT PACKARD ENTERPRISE CO 2025-10-31 2025-12-29 49 49 1. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-08-05 2025-12-29 34 57 -23 -23 2. INTERCONTINENTAL EXCHANGE INC 2025-10-01 2025-12-29 327 360 -33 -33 1. KEURIG DR PEPPER INC 2025-07-02 2025-12-29 28 35 -7 -7 6. KEURIG DR PEPPER INC 2025-04-30 2025-12-29 169 205 -36 -36 7. KRAFT (THE) HEINZ CO SHS 2025-02-26 2025-12-29 170 215 -45 -45 3. LAMB WESTON HOLDINGS INC REG SHS 2025-05-01 2025-12-29 125 158 -33 -33 2. MAXIMUS INC COM 2025-11-04 2025-12-29 173 168 5 5 14. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-19 2025-12-29 178 175 3 3 1. ORACLE SYS CORP 2025-09-12 2025-12-29 195 305 -110 -110 8. PG&E CORP COM 2025-04-30 2025-12-29 128 135 -7 -7 2. REXFORD INDL RLTY INC COM STK 2025-07-07 2025-12-29 78 74 4 4 3. SHELL PLC 2024-06-13 2025-12-29 220 209 11 11 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-29 2025-12-29 179 162 17 17 2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-06-13 2025-12-29 183 183 2. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-12-29 203 160 43 43 1. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-12-29 101 80 21 21 2. SEA LTD 2025-08-21 2025-12-29 259 357 -98 -98 4. SEALED AIR CORP 2024-06-13 2025-12-29 166 153 13 13 1. SYSCO CORPORATION 2025-10-01 2025-12-29 74 83 -9 -9 1. 3M CO 2024-09-26 2025-12-29 161 139 22 22 2. TOURMALINE OIL CORP 2025-11-28 2025-12-29 90 92 -2 -2 1. WELLS FARGO COMPANY 2023-01-30 2025-12-29 95 46 49 49 4. WELLS FARGO COMPANY 2024-01-03 2025-12-29 378 195 183 183 5. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-12-29 164 151 13 13 1. APTIV HOLDINGS LTD 2024-06-13 2025-12-29 76 75 1 1 2. MEDTRONIC PLC SHS 2025-01-29 2025-12-29 192 185 7 7 6. CNH INDUSTRIAL NV REG. SHS 2024-06-13 2025-12-29 56 62 -6 -6 1. CNH INDUSTRIAL NV REG. SHS 2024-12-23 2025-12-29 9 11 -2 -2 1. 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DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN 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DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 17164 405 0 405 0 405 388 0 0 388 0 17 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false WILLIAM J STROTT JR 4976 BRITTANY LANE SYRACUSE NY 13215 PRESIDENT 1 0 DEBORAH STROTT 4976 BRITTANY LANE SYRACUSE NY 13215 SECRETARY 1 0 ANDREW STROTT 370 CENTRAL PARK W APT 201 NEW YORK NY 10025 TRUSTEE 1 0 NONE 0 NONE 0 627004 12275 0 639279 0 0 639279 9589 629690 31485 31485 405 405 31080 0 31080 0 31080 28252 0 0 0 0 28252 31080 25282 0 0 0 0 0 0 0 28252 25282 0 0 2970 0 0 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