2025-12-23T12:01:30-05:00 2025-02-28 990PF 2024-03-01 223741108 FARRINGTON FOUNDATION FARR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-23 true 2024 2025-03-06 01:10:19Z X 946509 X 16584 16344 139945 668681 139945 0 156529 156289 44706 26824 17883 0 0 0 0 0 0 0 0 314 212 0 0 0 0 0 0 0 46 46 45066 27082 0 17883 130000 130000 175066 27082 0 147883 -18537 129207 0 2 8 8 32799 31293 31293 0 0 0 171570 178287 161400 480274 470549 678985 76779 63122 59329 16028 16028 15494 777452 759287 946509 0 X 777452 759287 777452 759287 777452 759287 777452 -18537 498 759413 126 759287 9. LABORATORY CORP OF AMERICA HLDGS COM 2019-01-17 2024-03-01 1954 1041 913 913 7. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-19 2024-03-01 1520 692 828 828 13. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-20 2024-03-04 2845 1298 1547 1547 3. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-19 2024-03-04 657 296 361 361 3. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-20 2024-03-05 655 300 355 355 9. ADVANCED MICRO DEVICES 2023-06-09 2024-03-12 1811 1128 683 683 16. AMAZON COM INC 2021-01-26 2024-03-12 2812 2658 154 154 2. AMERICAN EXPRESS CO 2024-01-02 2024-03-12 446 376 70 70 1. ELEVANCE HEALTH INC 2020-05-13 2024-03-12 506 266 240 240 8. APPLE INC COM 2016-07-13 2024-03-12 1391 194 1197 1197 19. APPLIED MATLS INC 2020-09-18 2024-03-12 3873 1060 2813 2813 12. AVANTOR INC 2021-09-17 2024-03-12 303 514 -211 -211 3. AVANTOR INC 2021-09-16 2024-03-12 76 129 -53 -53 9. AVANTOR INC 2021-09-30 2024-03-12 227 370 -143 -143 3. DOLLAR GENERAL CORP 2021-04-16 2024-03-12 482 651 -169 -169 3. DOLLAR GENERAL CORP 2021-09-16 2024-03-12 482 664 -182 -182 4. DOLLAR TREE INC 2022-08-25 2024-03-12 600 594 6 6 21. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-03-12 221 274 -53 -53 10. FORTIVE CORP SHS 2021-08-03 2024-03-12 862 745 117 117 4. FORTIVE CORP SHS 2021-10-29 2024-03-12 345 299 46 46 17. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-03-12 648 383 265 265 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-18 2024-03-12 38 35 3 3 1. HUMANA INC COM 2022-05-11 2024-03-12 343 442 -99 -99 6. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2024-03-12 825 707 118 118 4. J P MORGAN CHASE & CO COM 2016-08-19 2024-03-12 760 263 497 497 8. LAS VEGAS SANDS CORP 2021-02-19 2024-03-12 422 482 -60 -60 3. MICROSOFT CORP 2016-01-20 2024-03-12 1245 151 1094 1094 7. MICROSOFT CORP 2016-08-19 2024-03-12 2906 403 2503 2503 8. MONSTER BEVERAGE SHS 2022-08-23 2024-03-12 479 361 118 118 8. NOVO-NORDISK A S ADR 2022-11-07 2024-03-12 1080 461 619 619 1. OTIS WORLDWIDE CORP REG SH 2022-05-26 2024-03-12 97 75 22 22 4. OTIS WORLDWIDE CORP REG SH 2022-09-07 2024-03-12 389 293 96 96 1. ROSS STORES INC COM 2021-10-14 2024-03-12 147 108 39 39 4. ROSS STORES INC COM 2021-10-15 2024-03-12 587 436 151 151 7. SKECHERS U S A INC CL A 2023-04-26 2024-03-12 426 349 77 77 10. SONY GROUP CORP 2023-12-13 2024-03-12 877 902 -25 -25 5. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-03-12 498 282 216 216 6. TENET HEALTHCARE CORP COM NEW 2023-02-02 2024-03-12 598 345 253 253 1. THERMO ELECTRON CORP 2024-03-05 2024-03-12 598 583 15 15 2. VEEVA SYS INC CL A 2021-10-29 2024-03-12 467 636 -169 -169 1. VEEVA SYS INC CL A 2021-11-01 2024-03-12 233 315 -82 -82 6. VOYA FINL INC SHS 2023-02-01 2024-03-12 418 419 -1 -1 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-03-12 1704 1659 45 45 18. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-03-12 607 468 139 139 10. APTIV PLC COM 2022-07-19 2024-03-12 788 970 -182 -182 123. VERIZON COMMUNICATIONS 2023-10-19 2024-03-22 4964 3906 1058 1058 52. VERIZON COMMUNICATIONS 2023-10-19 2024-03-25 2119 1651 468 468 30. VERIZON COMMUNICATIONS 2023-10-31 2024-03-25 1222 1048 174 174 4. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 615 811 -196 -196 9. DOLLAR GENERAL CORP 2021-04-16 2024-04-09 1385 1952 -567 -567 4. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-09 820 378 442 442 6. PROGRESSIVE CORP OHIO COM 2021-11-10 2024-04-09 1230 574 656 656 9. PROGRESSIVE CORP OHIO COM 2021-11-11 2024-04-09 1846 861 985 985 1. UNITEDHEALTH GROUP INC 2020-02-20 2024-04-09 456 300 156 156 4. UNITEDHEALTH GROUP INC 2020-04-16 2024-04-09 1823 1168 655 655 6. PROGRESSIVE CORP OHIO COM 2021-11-30 2024-04-24 1271 560 711 711 29. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-24 1396 1643 -247 -247 21. PROGRESSIVE CORP OHIO COM 2021-11-30 2024-04-25 4414 1962 2452 2452 5. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-25 1051 473 578 578 10. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-08 2024-04-25 509 497 12 12 3. UNILEVER PLC W/I (UK/USD) US9047677045 2022-07-18 2024-04-25 153 138 15 15 13. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-14 2024-04-25 661 667 -6 -6 20. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-13 2024-04-25 1017 995 22 22 13. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-20 2024-04-25 661 759 -98 -98 39. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-10 2024-04-25 1984 2061 -77 -77 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-03 2024-04-25 102 117 -15 -15 14. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-31 2024-04-25 712 816 -104 -104 4. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-25 203 227 -24 -24 17. AXALTA COATING SYSTEMS LTD SHS 2020-11-03 2024-05-01 582 439 143 143 7. AXALTA COATING SYSTEMS LTD SHS 2020-07-02 2024-05-01 240 157 83 83 28. AXALTA COATING SYSTEMS LTD SHS 2020-06-30 2024-05-01 958 628 330 330 2. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-01 68 52 16 16 7. AXALTA COATING SYSTEMS LTD SHS 2022-07-18 2024-05-01 240 162 78 78 26. AXALTA COATING SYSTEMS LTD SHS 2020-08-25 2024-05-01 890 625 265 265 44. AXALTA COATING SYSTEMS LTD SHS 2020-08-24 2024-05-01 1506 1063 443 443 20. AXALTA COATING SYSTEMS LTD SHS 2020-08-21 2024-05-01 684 476 208 208 35. AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-10 1263 774 489 489 7. AXALTA COATING SYSTEMS LTD SHS 2020-07-02 2024-05-13 253 157 96 96 9. AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-13 325 199 126 126 33. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2024-05-13 1191 1005 186 186 33. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2024-05-14 1202 1005 197 197 7. AMERICAN EXPRESS CO 2024-01-02 2024-05-22 1681 1317 364 364 4. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 961 741 220 220 15. DOLLAR GENERAL CORP 2021-03-29 2024-05-22 2122 3043 -921 -921 15. MONSTER BEVERAGE SHS 2022-08-23 2024-05-22 797 676 121 121 12. MONSTER BEVERAGE SHS 2022-06-09 2024-05-22 637 540 97 97 10. MONSTER BEVERAGE SHS 2022-06-10 2024-05-22 531 437 94 94 4. AMERICAN EXPRESS CO 2024-01-02 2024-05-23 953 752 201 201 2. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 476 370 106 106 10. DOLLAR GENERAL CORP 2021-03-29 2024-05-23 1414 2028 -614 -614 10. MONSTER BEVERAGE SHS 2022-08-23 2024-05-23 530 451 79 79 7. MONSTER BEVERAGE SHS 2022-06-10 2024-05-23 371 306 65 65 8. MONSTER BEVERAGE SHS 2022-06-09 2024-05-23 424 360 64 64 10. AMERICAN EXPRESS CO 2023-12-19 2024-05-30 2368 1851 517 517 11. DOLLAR GENERAL CORP 2023-08-16 2024-05-30 1398 1822 -424 -424 10. DOLLAR GENERAL CORP 2023-06-06 2024-05-30 1271 1581 -310 -310 5. DOLLAR GENERAL CORP 2021-03-29 2024-05-30 635 1014 -379 -379 41. MONSTER BEVERAGE SHS 2022-04-12 2024-05-30 2099 1694 405 405 14. MONSTER BEVERAGE SHS 2022-05-03 2024-05-30 717 587 130 130 37. MEDTRONIC PLC SHS 2023-06-20 2024-05-30 2982 3293 -311 -311 12. MEDTRONIC PLC SHS 2023-06-21 2024-05-30 967 1060 -93 -93 2. AMERICAN EXPRESS CO 2023-12-19 2024-05-31 473 370 103 103 4. AMERICAN EXPRESS CO 2023-12-20 2024-05-31 946 739 207 207 7. MONSTER BEVERAGE SHS 2022-06-10 2024-05-31 357 306 51 51 2. MONSTER BEVERAGE SHS 2022-05-03 2024-05-31 102 84 18 18 8. MONSTER BEVERAGE SHS 2022-05-04 2024-05-31 408 334 74 74 1. MEDTRONIC PLC SHS 2023-06-21 2024-05-31 81 88 -7 -7 4. MEDTRONIC PLC SHS 2023-06-20 2024-05-31 324 356 -32 -32 37. MEDTRONIC PLC SHS 2023-06-21 2024-06-07 3097 3267 -170 -170 2. AIR PRODS & CHEMS INC 2024-05-22 2024-06-10 564 528 36 36 8. ALPHABET INC SHS CL C 2012-12-17 2024-06-10 1424 143 1281 1281 8. ALPHABET INC SHS CL A 2012-12-17 2024-06-10 1413 143 1270 1270 2. AMAZON COM INC 2020-03-13 2024-06-10 373 169 204 204 5. AMAZON COM INC 2020-03-16 2024-06-10 932 430 502 502 2. APPLE INC COM 2016-07-13 2024-06-10 388 49 339 339 3. APPLIED MATLS INC 2020-09-10 2024-06-10 681 167 514 514 25. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-06-10 903 739 164 164 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-06-10 1230 528 702 702 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-06-10 1210 1059 151 151 21. COMCAST CORP NEW CL A COM 2012-10-04 2024-06-10 814 384 430 430 8. CONOCOPHILLIPS COM 2020-03-26 2024-06-10 911 256 655 655 16. CORTEVA INC REG SHS 2019-07-16 2024-06-10 832 449 383 383 3. DOLLAR TREE INC 2019-08-12 2024-06-10 332 273 59 59 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-06-10 1500 570 930 930 13. FID NATIONAL FINL INC FNF GROU 2023-01-10 2024-06-10 639 519 120 120 3. FID NATIONAL FINL INC FNF GROU 2023-01-09 2024-06-10 147 119 28 28 5. FORTIVE CORP SHS 2019-08-02 2024-06-10 365 313 52 52 3. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-06-10 402 330 72 72 2. J P MORGAN CHASE & CO COM 2012-12-17 2024-06-10 399 87 312 312 3. LPL FINANCIAL HOLDINGS SHS 2023-06-22 2024-06-10 844 629 215 215 11. MARVELL TECH INC 2023-05-02 2024-06-10 763 434 329 329 3. MICROSOFT CORP 2016-01-20 2024-06-10 1279 151 1128 1128 12. MICRON TECHNOLOGY INC 2023-10-31 2024-06-10 1618 800 818 818 5. RTX CORP CORP 2024-01-16 2024-06-10 535 427 108 108 1. REINSURNCE GROUP AMERICA 2022-04-18 2024-06-10 205 115 90 90 2. REINSURNCE GROUP AMERICA 2022-04-19 2024-06-10 411 233 178 178 3. ROSS STORES INC COM 2020-06-15 2024-06-10 435 273 162 162 1. ROSS STORES INC COM 2020-06-29 2024-06-10 145 85 60 60 11. SHELL PLC 2023-07-11 2024-06-10 778 669 109 109 15. SANOFI SPONSORED ADR 2020-03-10 2024-06-10 730 691 39 39 3. SANOFI SPONSORED ADR 2020-03-11 2024-06-10 146 136 10 10 5. SONY GROUP CORP 2023-03-22 2024-06-10 429 443 -14 -14 7. TKO GROUP HOLDINGS INC 2021-08-05 2024-06-10 758 349 409 409 4. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-06-10 549 219 330 330 1. UNITEDHEALTH GROUP INC 2019-04-30 2024-06-10 490 233 257 257 1. ICON PLC 2024-06-07 2024-06-10 320 319 1 1 23. MEDTRONIC PLC SHS 2023-08-16 2024-06-14 1860 1889 -29 -29 19. MEDTRONIC PLC SHS 2023-07-11 2024-06-14 1536 1652 -116 -116 5. MEDTRONIC PLC SHS 2023-06-21 2024-06-14 404 442 -38 -38 16. CONOCOPHILLIPS COM 2023-05-10 2024-06-26 1808 1611 197 197 11. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-06-26 249 214 35 35 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-06-26 45 39 6 6 10. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-06-26 226 166 60 60 8. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-26 181 134 47 47 8. VOYA FINL INC SHS 2023-01-31 2024-06-26 576 556 20 20 17. VOYA FINL INC SHS 2023-02-01 2024-06-26 1224 1188 36 36 8. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-27 181 134 47 47 22. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2024-06-27 498 677 -179 -179 17. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-27 385 532 -147 -147 5. VOYA FINL INC SHS 2023-01-31 2024-06-27 356 348 8 8 12. VOYA FINL INC SHS 2023-02-01 2024-06-27 854 838 16 16 11. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-28 258 344 -86 -86 12. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-12 2024-06-28 281 382 -101 -101 18. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-01 2024-06-28 422 669 -247 -247 7. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-06-28 164 257 -93 -93 5000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-05-07 2024-06-28 4823 5111 -288 -288 15. ADVANCED MICRO DEVICES 2023-06-09 2024-07-10 2765 1880 885 885 19. VOYA FINL INC SHS 2022-09-26 2024-07-10 1344 1132 212 212 10. VOYA FINL INC SHS 2023-01-31 2024-07-11 722 695 27 27 11. VOYA FINL INC SHS 2022-09-27 2024-07-11 794 650 144 144 4. VOYA FINL INC SHS 2022-09-26 2024-07-11 289 238 51 51 8. VOYA FINL INC SHS 2023-01-31 2024-07-12 578 556 22 22 2. VEEVA SYS INC CL A 2021-01-06 2024-07-18 363 543 -180 -180 5. VEEVA SYS INC CL A 2021-04-27 2024-07-18 906 1414 -508 -508 2. VEEVA SYS INC CL A 2021-11-01 2024-07-18 363 630 -267 -267 1. VEEVA SYS INC CL A 2022-07-18 2024-07-18 181 202 -21 -21 6. VEEVA SYS INC CL A 2022-12-16 2024-07-18 1088 1008 80 80 3. VEEVA SYS INC CL A 2021-04-26 2024-07-18 544 850 -306 -306 5. VEEVA SYS INC CL A 2022-12-16 2024-07-22 925 840 85 85 11. VEEVA SYS INC CL A 2023-05-02 2024-07-22 2034 1948 86 86 4. LPL FINANCIAL HOLDINGS SHS 2023-07-11 2024-07-23 887 898 -11 -11 9. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-23 1995 1911 84 84 7. LPL FINANCIAL HOLDINGS SHS 2023-06-27 2024-07-23 1551 1493 58 58 14. LPL FINANCIAL HOLDINGS SHS 2023-06-22 2024-07-23 3103 2935 168 168 6000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-08-01 5741 5658 83 83 15. MICRON TECHNOLOGY INC 2023-11-27 2024-08-15 1564 1165 399 399 13. ROSS STORES INC COM 2021-10-14 2024-08-15 1899 1403 496 496 3. ROSS STORES INC COM 2021-10-13 2024-08-15 438 320 118 118 12. ROSS STORES INC COM 2020-08-14 2024-08-15 1753 1129 624 624 9. TENET HEALTHCARE CORP COM NEW 2023-03-16 2024-08-15 1386 510 876 876 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-15 343 269 74 74 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-08-15 1028 817 211 211 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-08-15 1028 830 198 198 7000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2024-08-26 6914 6971 -57 -57 24. ALPHABET INC SHS CL C 2016-08-19 2024-08-29 3903 930 2973 2973 47. LAS VEGAS SANDS CORP 2021-04-21 2024-08-29 1819 2808 -989 -989 19. ROSS STORES INC COM 2020-06-29 2024-08-29 2886 1615 1271 1271 12. ROSS STORES INC COM 2020-08-14 2024-08-29 1823 1129 694 694 56. LAS VEGAS SANDS CORP 2021-07-23 2024-09-06 2231 2582 -351 -351 1. LAS VEGAS SANDS CORP 2022-07-18 2024-09-06 40 35 5 5 30. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 1195 1737 -542 -542 4. ROSS STORES INC COM 2020-06-29 2024-09-06 604 340 264 264 26. ROSS STORES INC COM 2022-06-21 2024-09-06 3923 1957 1966 1966 11. ALPHABET INC SHS CL C 2016-08-19 2024-09-19 1798 426 1372 1372 12. TENET HEALTHCARE CORP COM NEW 2023-03-16 2024-09-19 2001 680 1321 1321 2. UNITEDHEALTH GROUP INC 2019-04-30 2024-09-19 1154 466 688 688 3. UNITEDHEALTH GROUP INC 2020-04-08 2024-09-19 1731 798 933 933 2. UNITEDHEALTH GROUP INC 2020-04-16 2024-09-19 1154 584 570 570 5. ADVANCED MICRO DEVICES 2023-06-09 2024-10-04 834 627 207 207 2. AIR PRODS & CHEMS INC 2024-05-22 2024-10-04 572 528 44 44 3. ALPHABET INC SHS CL C 2012-12-17 2024-10-04 505 54 451 451 6. ALPHABET INC SHS CL A 2012-12-17 2024-10-04 1001 108 893 893 7. AMAZON COM INC 2020-03-16 2024-10-04 1297 602 695 695 1. ELEVANCE HEALTH INC 2020-05-13 2024-10-04 499 266 233 233 8. APPLE INC COM 2016-07-13 2024-10-04 1804 194 1610 1610 1. APPLIED MATLS INC 2020-09-10 2024-10-04 202 56 146 146 27. AVANTOR INC 2021-09-29 2024-10-04 680 1107 -427 -427 1000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB 2020-09-24 2024-10-04 887 996 -109 -109 4. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-10-04 131 118 13 13 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-10-04 1371 528 843 843 4. CARDINAL HEALTH INC 2024-04-24 2024-10-04 444 414 30 30 5. CIENA CORP 2022-09-13 2024-10-04 330 214 116 116 5. CIENA CORP 2020-12-04 2024-10-04 330 235 95 95 1000. CITIGROUP INC GLB 2022-01-24 2024-10-04 887 1010 -123 -123 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-10-04 77 57 20 20 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-10-04 155 118 37 37 18. COMCAST CORP NEW CL A COM 2012-10-04 2024-10-04 736 329 407 407 3. CONOCOPHILLIPS COM 2020-03-26 2024-10-04 339 96 243 243 12. CORTEVA INC REG SHS 2019-07-16 2024-10-04 703 337 366 366 8. CROWN CASTLE INC SHS 2024-04-24 2024-10-04 892 752 140 140 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-10-04 137 151 -14 -14 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-10-04 684 752 -68 -68 3. DISCOVER FINL SVCS 2024-07-23 2024-10-04 420 420 4. DOLLAR TREE INC 2019-08-12 2024-10-04 281 363 -82 -82 17. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-10-04 191 222 -31 -31 3. ELECTRONIC ARTS 2024-02-20 2024-10-04 424 423 1 1 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-10-04 1172 380 792 792 7. FORTIVE CORP SHS 2019-08-02 2024-10-04 542 438 104 104 1000. HOME DEPOT INC GLB 2019-01-11 2024-10-04 991 1014 -23 -23 1. HUMANA INC COM 2022-01-28 2024-10-04 241 383 -142 -142 2. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-10-04 328 220 108 108 3. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2024-10-04 492 328 164 164 3. J P MORGAN CHASE & CO COM 2012-12-17 2024-10-04 625 130 495 495 12. MARVELL TECH INC 2023-05-02 2024-10-04 877 474 403 403 5. MICROSOFT CORP 2016-01-20 2024-10-04 2085 251 1834 1834 5. MICRON TECHNOLOGY INC 2023-10-31 2024-10-04 515 334 181 181 7. NOVO-NORDISK A S ADR 2019-01-02 2024-10-04 802 163 639 639 6. NVIDIA CORP COM 2024-02-08 2024-10-04 739 421 318 318 1000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2024-10-04 969 990 -21 -21 1. OTIS WORLDWIDE CORP REG SH 2020-04-24 2024-10-04 105 48 57 57 4. OTIS WORLDWIDE CORP REG SH 2020-04-17 2024-10-04 418 188 230 230 3. RTX CORP CORP 2024-01-16 2024-10-04 372 256 116 116 2. REINSURNCE GROUP AMERICA 2022-04-19 2024-10-04 438 233 205 205 3. SHELL PLC 2023-07-11 2024-10-04 206 182 24 24 12. SANOFI SPONSORED ADR 2020-03-11 2024-10-04 670 546 124 124 5. SKECHERS U S A INC CL A 2023-04-26 2024-10-04 337 250 87 87 9. SONY GROUP CORP 2023-03-22 2024-10-04 850 797 53 53 3. TKO GROUP HOLDINGS INC 2021-08-05 2024-10-04 383 150 233 233 3. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-10-04 468 164 304 304 1. THERMO ELECTRON CORP 2023-12-08 2024-10-04 601 489 112 112 5. UBER TECHNOLOGIES INC 2024-08-29 2024-10-04 369 362 7 7 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-05-13 2024-10-04 864 1005 -141 -141 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2024-10-04 649 816 -167 -167 1000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-02-19 2024-10-04 720 987 -267 -267 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2024-10-04 667 661 6 6 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2024-10-04 975 1028 -53 -53 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2024-10-04 845 971 -126 -126 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2024-10-04 975 1001 -26 -26 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2024-10-04 1848 1868 -20 -20 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2024-10-04 1044 1019 25 25 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2024-10-04 1009 989 20 20 1. UNITEDHEALTH GROUP INC 2019-04-30 2024-10-04 593 233 360 360 3. WABTEC CORP COM 2024-02-07 2024-10-04 546 411 135 135 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-10-04 737 536 201 201 1. ICON PLC 2024-06-07 2024-10-04 296 319 -23 -23 7. APTIV PLC COM 2022-07-12 2024-10-04 491 630 -139 -139 22. ALPHABET INC SHS CL C 2016-08-19 2024-10-07 3642 853 2789 2789 4. NOVO-NORDISK A S ADR 2022-07-18 2024-10-07 470 228 242 242 10. NOVO-NORDISK A S ADR 2019-01-03 2024-10-07 1175 236 939 939 2. NOVO-NORDISK A S ADR 2019-01-08 2024-10-07 235 48 187 187 1. ALPHABET INC SHS CL C 2016-08-19 2024-10-10 163 39 124 124 18. ALPHABET INC SHS CL C 2015-06-16 2024-10-10 2939 474 2465 2465 5000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-10-11 4945 4887 58 58 1. DOLLAR TREE INC 2024-05-31 2024-10-17 67 116 -49 -49 14. DOLLAR TREE INC 2024-04-09 2024-10-17 942 1787 -845 -845 2. DOLLAR TREE INC 2022-08-25 2024-10-17 135 297 -162 -162 35. MARVELL TECH INC 2023-05-02 2024-10-17 2850 1382 1468 1468 14. APPLIED MATLS INC 2020-09-10 2024-10-23 2565 780 1785 1785 11. APPLIED MATLS INC 2020-09-18 2024-10-23 2015 613 1402 1402 13. FORTIVE CORP SHS 2021-08-03 2024-10-23 987 969 18 18 11. FORTIVE CORP SHS 2021-08-04 2024-10-23 835 815 20 20 15. FORTIVE CORP SHS 2022-08-25 2024-10-23 1139 1000 139 139 26. APPLIED MATLS INC 2020-09-10 2024-10-28 4838 1448 3390 3390 4000. BB&T CORPORATION 2021-05-07 2024-10-28 4000 4000 6000. BB&T CORPORATION 2017-10-25 2024-10-28 6000 5973 27 27 13. FORTIVE CORP SHS 2022-08-25 2024-10-28 979 867 112 112 2. FORTIVE CORP SHS 2022-06-09 2024-10-28 151 124 27 27 2. FORTIVE CORP SHS 2019-12-18 2024-10-28 151 130 21 21 24. FORTIVE CORP SHS 2019-12-17 2024-10-28 1807 1568 239 239 12. ICON PLC 2024-06-14 2024-11-14 2403 3740 -1337 -1337 10. ICON PLC 2024-06-07 2024-11-14 2002 3193 -1191 -1191 7. ICON PLC 2024-09-19 2024-11-15 1330 2109 -779 -779 2. ICON PLC 2024-06-27 2024-11-15 380 629 -249 -249 3. ICON PLC 2024-06-26 2024-11-15 570 941 -371 -371 8. ADVANCED MICRO DEVICES 2023-06-09 2024-11-20 1103 1003 100 100 4. AIR PRODS & CHEMS INC 2024-05-22 2024-11-20 1311 1056 255 255 1. ALPHABET INC SHS CL C 2012-12-17 2024-11-20 176 18 158 158 1. ALPHABET INC SHS CL C 2015-06-16 2024-11-20 176 26 150 150 12. ALPHABET INC SHS CL A 2012-12-17 2024-11-20 2094 215 1879 1879 18. AMAZON COM INC 2020-03-16 2024-11-20 3619 1549 2070 2070 1. ELEVANCE HEALTH INC 2020-05-13 2024-11-20 397 266 131 131 11. APPLE INC COM 2016-07-13 2024-11-20 2499 267 2232 2232 7. AVANTOR INC 2021-09-30 2024-11-20 140 288 -148 -148 20. AVANTOR INC 2021-09-29 2024-11-20 400 820 -420 -420 21. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-20 608 621 -13 -13 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-20 1406 602 804 804 3. BROADCOM INC 2024-10-17 2024-11-20 485 553 -68 -68 10. CARDINAL HEALTH INC 2024-04-24 2024-11-20 1189 1035 154 154 22. CIENA CORP 2022-09-13 2024-11-20 1476 943 533 533 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-11-20 993 739 254 254 1. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-20 42 18 24 24 30. COMCAST CORP NEW CL A COM 2012-10-05 2024-11-20 1268 552 716 716 1000. COMCAST CORP 1.95%JAN15 31 COMPANY GUARNT GLB 2020-05-21 2024-11-20 840 999 -159 -159 6. CONOCOPHILLIPS COM 2020-03-26 2024-11-20 680 192 488 488 17. CORTEVA INC REG SHS 2019-07-17 2024-11-20 993 465 528 528 1. CORTEVA INC REG SHS 2019-07-16 2024-11-20 58 28 30 30 9. CROWN CASTLE INC SHS 2024-04-24 2024-11-20 940 846 94 94 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-20 478 603 -125 -125 7. DISCOVER FINL SVCS 2024-07-23 2024-11-20 1213 980 233 233 11. DOLLAR TREE INC 2019-08-12 2024-11-20 692 999 -307 -307 40. DUN AND BRADSTREET HLDGS INC 2022-12-09 2024-11-20 490 522 -32 -32 6. ELECTRONIC ARTS 2024-02-21 2024-11-20 995 845 150 150 2. ELECTRONIC ARTS 2024-02-20 2024-11-20 332 282 50 50 4. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-11-20 2230 760 1470 1470 10. FID NATIONAL FINL INC FNF GROU 2023-01-10 2024-11-20 607 399 208 208 1. FORTIVE CORP SHS 2019-09-18 2024-11-20 75 59 16 16 6. FORTIVE CORP SHS 2019-08-05 2024-11-20 449 364 85 85 1. FORTIVE CORP SHS 2019-08-02 2024-11-20 75 63 12 12 6. HONEYWELL INTERNATIONAL INC 2024-10-07 2024-11-20 1358 1218 140 140 2. HUMANA INC COM 2022-01-28 2024-11-20 576 765 -189 -189 10. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2024-11-20 1565 1095 470 470 6. J P MORGAN CHASE & CO COM 2012-12-17 2024-11-20 1441 260 1181 1181 1000. JPMORGAN CHASE & CO GLB 2022-07-21 2024-11-20 1001 1004 -3 -3 17. MARVELL TECH INC 2023-05-02 2024-11-20 1512 671 841 841 11. MICROSOFT CORP 2016-01-20 2024-11-20 4541 552 3989 3989 8. MICRON TECHNOLOGY INC 2023-10-31 2024-11-20 781 534 247 247 9. NOVO-NORDISK A S ADR 2019-01-02 2024-11-20 937 210 727 727 16. NVIDIA CORP COM 2024-02-08 2024-11-20 2318 1123 1195 1195 7. OTIS WORLDWIDE CORP REG SH 2020-04-24 2024-11-20 695 333 362 362 6. RTX CORP CORP 2024-01-16 2024-11-20 710 512 198 198 3. REINSURNCE GROUP AMERICA 2022-04-19 2024-11-20 683 350 333 333 1. REINSURNCE GROUP AMERICA 2022-05-10 2024-11-20 228 115 113 113 10. SHELL PLC 2023-07-11 2024-11-20 654 608 46 46 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2024-11-20 437 447 -10 -10 21. SANOFI SPONSORED ADR 2020-03-11 2024-11-20 1003 955 48 48 8. SKECHERS U S A INC CL A 2023-04-26 2024-11-20 479 399 80 80 3. SKECHERS U S A INC CL A 2023-04-27 2024-11-20 180 149 31 31 71. SONY GROUP CORP 2023-03-22 2024-11-20 1371 1258 113 113 2. TKO GROUP HOLDINGS INC 2021-08-05 2024-11-20 264 100 164 164 4. TKO GROUP HOLDINGS INC 2021-08-06 2024-11-20 528 201 327 327 1. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-11-20 151 55 96 96 5. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-11-20 756 282 474 474 1. THERMO ELECTRON CORP 2023-12-08 2024-11-20 510 489 21 21 8. UBER TECHNOLOGIES INC 2024-08-29 2024-11-20 558 579 -21 -21 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2018-03-01 2024-11-20 755 975 -220 -220 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2024-11-20 731 1064 -333 -333 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2024-11-20 959 1027 -68 -68 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2024-11-20 924 912 12 12 1000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2024-11-20 999 999 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2024-11-20 1006 994 12 12 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2024-11-20 1004 1018 -14 -14 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2024-11-20 989 989 1. UNITEDHEALTH GROUP INC 2019-04-30 2024-11-20 592 233 359 359 4. WABTEC CORP COM 2024-02-07 2024-11-20 778 548 230 230 1. WABTEC CORP COM 2024-02-08 2024-11-20 194 137 57 57 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-11-20 1157 804 353 353 8. APTIV PLC COM 2022-07-12 2024-11-20 423 720 -297 -297 6000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-11-22 5736 5658 78 78 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-04-22 2024-11-22 956 933 23 23 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-04-22 2024-11-22 964 943 21 21 12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2024-11-22 11566 12011 -445 -445 33. AVANTOR INC 2021-09-30 2024-11-26 692 1358 -666 -666 40. AVANTOR INC 2021-10-29 2024-11-26 839 1629 -790 -790 15. AVANTOR INC 2021-11-01 2024-11-26 314 603 -289 -289 66. AVANTOR INC 2022-07-27 2024-11-26 1384 2086 -702 -702 22. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-26 636 671 -35 -35 42. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-11-26 1214 1283 -69 -69 5. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-11-26 145 198 -53 -53 49. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-11-26 1416 1935 -519 -519 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-26 477 201 276 276 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2024-11-26 3336 1272 2064 2064 50. COMCAST CORP NEW CL A COM 2022-08-23 2024-11-26 2130 1870 260 260 7. COMCAST CORP NEW CL A COM 2022-07-18 2024-11-26 298 285 13 13 11. COMCAST CORP NEW CL A COM 2022-05-25 2024-11-26 469 481 -12 -12 13. COMCAST CORP NEW CL A COM 2020-04-08 2024-11-26 554 485 69 69 57. CORTEVA INC REG SHS 2019-12-19 2024-11-26 3600 1586 2014 2014 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-11-26 948 1207 -259 -259 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-26 1778 2292 -514 -514 7. DOLLAR TREE INC 2019-08-12 2024-11-26 480 636 -156 -156 2. DOLLAR TREE INC 2019-12-03 2024-11-26 137 177 -40 -40 15. DOLLAR TREE INC 2024-05-22 2024-11-26 1029 1708 -679 -679 10. DOLLAR TREE INC 2024-05-23 2024-11-26 686 1134 -448 -448 17. DOLLAR TREE INC 2024-05-30 2024-11-26 1167 1946 -779 -779 11. DOLLAR TREE INC 2024-05-31 2024-11-26 755 1275 -520 -520 11. FORTIVE CORP SHS 2022-06-10 2024-11-26 867 651 216 216 15. FORTIVE CORP SHS 2022-06-09 2024-11-26 1182 932 250 250 27. FORTIVE CORP SHS 2019-09-18 2024-11-26 2127 1599 528 528 20. APTIV PLC COM 2022-07-26 2024-11-26 1107 1926 -819 -819 22. APTIV PLC COM 2022-10-12 2024-11-26 1218 1804 -586 -586 29. APTIV PLC COM 2023-06-02 2024-11-26 1606 2714 -1108 -1108 10. APTIV PLC COM 2022-07-12 2024-11-26 554 901 -347 -347 2. APTIV PLC COM 2022-07-18 2024-11-26 111 183 -72 -72 5. APTIV PLC COM 2022-07-19 2024-11-26 277 485 -208 -208 74. AVANTOR INC 2022-11-22 2024-12-17 1634 1546 88 88 24. AVANTOR INC 2022-07-18 2024-12-17 530 680 -150 -150 56. AVANTOR INC 2022-05-18 2024-12-17 1236 1695 -459 -459 2. AVANTOR INC 2022-07-27 2024-12-17 44 63 -19 -19 1. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-17 29 31 -2 -2 40. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-12-17 1158 1182 -24 -24 72. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-12-17 2084 2174 -90 -90 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2024-12-17 1951 1673 278 278 40. COMCAST CORP NEW CL A COM 2024-03-12 2024-12-17 1556 1728 -172 -172 45. COMCAST CORP NEW CL A COM 2022-09-07 2024-12-17 1750 1575 175 175 7. COMCAST CORP NEW CL A COM 2020-04-08 2024-12-17 272 261 11 11 10. CROWN CASTLE INC SHS 2024-05-10 2024-12-17 959 974 -15 -15 17. CROWN CASTLE INC SHS 2024-05-13 2024-12-17 1630 1665 -35 -35 11. CROWN CASTLE INC SHS 2024-05-14 2024-12-17 1055 1087 -32 -32 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-17 1158 1358 -200 -200 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-12-17 2059 2412 -353 -353 27. DOLLAR TREE INC 2019-12-03 2024-12-17 1882 2396 -514 -514 6. DOLLAR TREE INC 2020-04-08 2024-12-17 418 481 -63 -63 29. DOLLAR TREE INC 2024-09-19 2024-12-17 2021 2142 -121 -121 10. ELECTRONIC ARTS 2024-08-29 2024-12-17 1552 1503 49 49 14. ELECTRONIC ARTS 2024-02-21 2024-12-17 2172 1971 201 201 18. MARVELL TECH INC 2023-12-13 2024-12-17 2058 999 1059 1059 14. MICRON TECHNOLOGY INC 2023-11-24 2024-12-17 1524 1075 449 449 5. MICRON TECHNOLOGY INC 2023-11-22 2024-12-17 544 385 159 159 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 3629 1454 2175 2175 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-07 3175 1237 1938 1938 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-01-07 988 774 214 214 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-01-07 2355 1874 481 481 21. COMCAST CORP NEW CL A COM 2022-09-07 2025-01-07 790 735 55 55 16. COMCAST CORP NEW CL A COM 2016-08-19 2025-01-07 602 530 72 72 54. COMCAST CORP NEW CL A COM 2018-05-16 2025-01-07 2032 1758 274 274 14. CORTEVA INC REG SHS 2019-07-17 2025-01-07 800 383 417 417 9. CORTEVA INC REG SHS 2019-10-14 2025-01-07 514 238 276 276 27. CORTEVA INC REG SHS 2019-10-15 2025-01-07 1542 722 820 820 12. CORTEVA INC REG SHS 2019-12-19 2025-01-07 685 334 351 351 28. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 2477 2579 -102 -102 2. CROWN CASTLE INC SHS 2024-05-10 2025-01-07 177 195 -18 -18 10. DISCOVER FINL SVCS 2024-07-24 2025-01-07 1779 1403 376 376 31. DISCOVER FINL SVCS 2024-07-23 2025-01-07 5516 4340 1176 1176 2. ELECTRONIC ARTS 2024-02-21 2025-01-07 292 282 10 10 21. ELECTRONIC ARTS 2024-02-28 2025-01-07 3070 2940 130 130 29. FORTIVE CORP SHS 2024-01-02 2025-01-07 2221 2099 122 122 10. FORTIVE CORP SHS 2022-07-18 2025-01-07 766 546 220 220 2. FORTIVE CORP SHS 2019-09-18 2025-01-07 153 118 35 35 10. FORTIVE CORP SHS 2020-04-08 2025-01-07 766 518 248 248 29. J P MORGAN CHASE & CO COM 2016-08-19 2025-01-07 7032 1907 5125 5125 2. MARVELL TECH INC 2023-05-03 2025-01-07 234 79 155 155 27. MARVELL TECH INC 2023-05-02 2025-01-07 3159 1066 2093 2093 38. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 3935 2745 1190 1190 1. MICRON TECHNOLOGY INC 2023-11-24 2025-01-07 104 77 27 27 40. NOVO-NORDISK A S ADR 2019-01-03 2025-01-07 3348 946 2402 2402 6. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-01-07 554 440 114 114 15. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-01-07 1384 1091 293 293 4. OTIS WORLDWIDE CORP REG SH 2022-07-18 2025-01-07 369 278 91 91 3. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-01-07 277 143 134 134 5. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-07 461 246 215 215 38. RTX CORP CORP 2024-02-02 2025-01-07 4363 3510 853 853 15. SANOFI SPONSORED ADR 2020-05-29 2025-01-07 747 736 11 11 34. SANOFI SPONSORED ADR 2020-04-28 2025-01-07 1693 1700 -7 -7 15. SANOFI SPONSORED ADR 2021-05-17 2025-01-07 747 804 -57 -57 10. SANOFI SPONSORED ADR 2022-07-18 2025-01-07 498 505 -7 -7 13. SKECHERS U S A INC CL A 2024-06-26 2025-01-07 909 936 -27 -27 9. SKECHERS U S A INC CL A 2024-06-27 2025-01-07 629 630 -1 -1 29. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 2027 1438 589 589 65. SONY GROUP CORP 2023-12-13 2025-01-07 1363 1172 191 191 34. SONY GROUP CORP 2023-03-22 2025-01-07 713 602 111 111 154. SONY GROUP CORP 2023-03-27 2025-01-07 3230 2707 523 523 40. SONY GROUP CORP 2023-03-30 2025-01-07 839 713 126 126 40. SONY GROUP CORP 2023-04-12 2025-01-07 839 717 122 122 1. THERMO ELECTRON CORP 2024-03-01 2025-01-07 546 575 -29 -29 6. THERMO ELECTRON CORP 2024-03-04 2025-01-07 3279 3478 -199 -199 39. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 2623 2824 -201 -201 14. ELECTRONIC ARTS 2024-02-28 2025-01-27 1654 1960 -306 -306 23. ELECTRONIC ARTS 2024-05-01 2025-01-27 2716 2950 -234 -234 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-27 1613 1077 536 536 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-01-27 1613 929 684 684 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2025-01-27 403 268 135 135 9000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-31 9000 8988 12 12 7000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2025-02-05 7118 7283 -165 -165 21. ALPHABET INC SHS CL C 2015-06-16 2025-02-07 3952 553 3399 3399 33. APPLE INC COM 2016-07-13 2025-02-07 7600 802 6798 6798 27. ASTERA LABS INC REG SHS 2024-12-17 2025-02-07 2800 3525 -725 -725 27. ASTERA LABS INC REG SHS 2025-01-07 2025-02-07 2800 3707 -907 -907 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-02-07 1904 1251 653 653 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-07 1384 953 431 431 20. COMCAST CORP NEW CL A COM 2012-10-05 2025-02-07 688 368 320 320 58. COMCAST CORP NEW CL A COM 2015-06-16 2025-02-07 1994 1696 298 298 19. COMCAST CORP NEW CL A COM 2018-05-16 2025-02-07 653 618 35 35 57. CORTEVA INC REG SHS 2019-10-14 2025-02-07 3561 1505 2056 2056 24. CORTEVA INC REG SHS 2020-04-08 2025-02-07 1499 621 878 878 38. CROWN CASTLE INC SHS 2024-04-25 2025-02-07 3397 3500 -103 -103 112. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-07 1256 1461 -205 -205 56. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-07 628 645 -17 -17 21. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-07 1219 838 381 381 25. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-02-07 1451 879 572 572 19. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-07 1102 777 325 325 13. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-02-07 2719 2892 -173 -173 20. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-07 4183 4258 -75 -75 5. INTUIT INC 2024-12-17 2025-02-07 2942 3381 -439 -439 23. KKR & CO INC CL A 2024-12-17 2025-02-07 3478 3488 -10 -10 14. KKR & CO INC CL A 2025-01-07 2025-02-07 2117 2045 72 72 34. NOVO-NORDISK A S ADR 2019-01-02 2025-02-07 2976 793 2183 2183 30. NOVO-NORDISK A S ADR 2019-01-03 2025-02-07 2626 709 1917 1917 37. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-02-07 3525 1763 1762 1762 2. REINSURNCE GROUP AMERICA 2022-07-18 2025-02-07 424 233 191 191 4. REINSURNCE GROUP AMERICA 2022-07-13 2025-02-07 847 463 384 384 3. REINSURNCE GROUP AMERICA 2022-05-10 2025-02-07 635 344 291 291 7. REINSURNCE GROUP AMERICA 2022-07-12 2025-02-07 1482 826 656 656 10. SHELL PLC 2023-07-12 2025-02-07 662 621 41 41 46. SHELL PLC 2023-07-20 2025-02-07 3043 2877 166 166 29. SANOFI SPONSORED ADR 2020-05-29 2025-02-07 1549 1423 126 126 6. SANOFI SPONSORED ADR 2021-12-01 2025-02-07 321 290 31 31 34. SONY GROUP CORP 2023-11-27 2025-02-07 770 591 179 179 35. SONY GROUP CORP 2023-03-24 2025-02-07 793 612 181 181 16. SONY GROUP CORP 2023-03-27 2025-02-07 362 281 81 81 70. SONY GROUP CORP 2023-03-29 2025-02-07 1585 1230 355 355 10. SONY GROUP CORP 2023-11-22 2025-02-07 226 175 51 51 4. THERMO ELECTRON CORP 2023-12-11 2025-02-07 2286 1979 307 307 5. THERMO ELECTRON CORP 2024-03-01 2025-02-07 2857 2876 -19 -19 1. THERMO ELECTRON CORP 2023-12-08 2025-02-07 571 489 82 82 2. UNITEDHEALTH GROUP INC 2019-04-30 2025-02-07 1061 466 595 595 3. UNITEDHEALTH GROUP INC 2019-05-02 2025-02-07 1592 694 898 898 8. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-02-07 2930 1857 1073 1073 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-02-07 366 228 138 138 45. ROSS STORES INC COM 2025-01-07 2025-02-25 6141 6846 -705 -705 20. WABTEC CORP COM 2024-02-08 2025-02-25 3634 2732 902 902 7. WABTEC CORP COM 2024-04-09 2025-02-25 1272 1034 238 238 7000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-02-28 7062 6959 103 103 139945 1796 0 1796 0 1796 892 0 3283 4175 0 2379 1796 583 false false false false false false false true true FL true false false false false true 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 false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 14706 E N BAGSHAWE 105 SHADY LN ATLANTIC BEACH NC 28512 CO-TRUSTEE 2 30000 NONE 0 NONE 0 968562 28864 0 997426 0 0 997426 14961 982465 49123 49123 1796 1796 47327 0 47327 0 47327 147883 0 0 0 0 147883 47327 0 0 93829 134999 162065 166497 120645 678035 147883 0 0 0 47327 100556 0 0 778591 0 0 0 0 0 0 93829 684762 134999 162065 166497 120645 100556 NONE NONE X ISLAND CAT ALLIES PO BOX 4068 EMERALD ISLE NC 285944068 N/A PC UNRESTRICTED GENERAL 40000 PROPUBLICA 155 AVENUE OF THE AMERICA S NEW YORK NY 100130000 N/A PC UNRESTRICTED GENERAL 10000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 789 NEWPORT NC 285700789 N/A PC UNRESTRICTED GENERAL 10000 UNC AT CHAPEL HILL PUBLIC RADIO 104 AIRPORT DRIVE CB1270 CHAPEL HILL NC 275991270 N/A PC UNRESTRICTED GENERAL 30000 SAMARATIANS PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 10000 NC COASTAL FEDERATION 3609 HIGHWAY 24 NEWPORT NC 28570 N/A PC UNRESTRICTED GENERAL 10000 CARTERET COMMUNITY THEATRE 1311 ARAENDELL STREET MOREHEAD CITY NC 28557 N/A PC UNRESTRICTED GENERAL 20000 130000 14 16584 18 139945 156529 156529 false false false false false false false false false false 20030NDM0 COMCAST CORP COMPANY 7915 6855 437076BW1 HOME DEPOT INC GLB 9315 8859 05526DBS3 BAT CAPITAL CORP COM 10708 9726 6174468Q5 MORGAN STANLEY GLB 6009 5977 035240AV2 ANHEUSER-BUSCH INBEV 6313 5704 05531FBB8 BB&T CORPORATION 68389XBM6 ORACLE CORP GLB 8965 8777 17327CAQ6 CITIGROUP INC GLB 4863 4392 46647PDG8 JPMORGAN CHASE & CO 9034 9039 036752103 ELEVANCE HEALTH INC 8923 10716 055622104 BP P L C SPONS ADR 084670702 BERKSHIRE HATHAWAYIN 3710 10790 192446102 COGNIZANT TECH SOLUT 2334 3583 50540R409 LABORATORY CORP AMER 594918104 MICROSOFT CORP 11391 50815 92826C839 VISA INC CL A SHRS 24304 27203 256746108 DOLLAR TREE INC 517834107 LAS VEGAS SANDS CORP 778296103 ROSS STORES INC 80105N105 SANOFI ADR 5843 7136 171779309 CIENA CORP 13323 21643 22052L104 DOWDUPONT INC 444859102 HUMANA INC 14922 11898 922475108 VEEVA SYS INC G0750C108 AXALTA COATING SYSTE 02079K305 ALPHABET INC SHS 5477 22477 30303M102 META PLATFORMS INC C 16290 40760 904767704 UNILEVER PLC AMER SH 20030N101 COMCAST CORP 34959J108 FORTIVE CORP 45866F104 INTERCONTINENTAL EXC 16128 23213 670100205 NOVO NORDISK A/S ADR 037833100 APPLE INC 2259 22491 91324P102 UNITEDHEALTH GROUP I 1618 3325 038222105 APPLIED MATERIALS IN 20825C104 CONOCOPHILLIPS 3156 6742 46625H100 JPMORGAN CHASE & CO 1877 8998 02079K107 ALPHABET INC SHS 023135106 AMAZON COM INC COM 26360 45216 68902V107 OTIS WORLDWIDE CORP 743315103 PROGRESSIVE CORP/THE 256677105 DOLLAR GENERAL CORP 609207105 MONDELEZ INTERNATION 05352A100 AVANTOR INC 759351604 REINSURNCE GROUP AME 2979 5270 26484T106 DUN AND BRADSTREET H 3120 2648 31620R303 FID NATIONAL FINL IN 2636 5033 88033G407 TENET HEALTHCARE COR 7411 12279 61174X109 MONSTER BEVERAGE SHS G6095L109 APTIV PLC SHS 929089100 VOYA FINL INC SHS 007903107 ADVNCD MICRO D INC 11164 8888 025816109 AMERICAN EXPRESS CO 25243Q205 DIAGEO PLC SPON ADR 285512109 ELECTRONIC ARTS 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 10637 15426 595112103 MICRON TECHNOLOGY IN 2679 3745 67066G104 NVIDIA 16827 23360 75513E101 RTX CORP CORP 2576 3990 780259305 SHELL PLC 3620 3980 830566105 SKECHERS U S A INC C 3228 4147 835699307 SONY GROUP CORP 5636 8163 87256C101 TKO GROUP HOLDINGS I 4383 10545 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 929740108 WABTEC 4490 5190 989207105 ZEBRA TECHNOLOGIES C 2698 3781 G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 75734B100 REDDIT INC REG SHS-A 10381 10354 502441306 LVMH MOET HENNESSY 10654 11207 42809H107 HESS CORP 6709 7149 L8681T102 SPOTIFY TECH S.A. RE 11277 10944 11135F101 BROADCOM INC 18902 19345 78409V104 S&P GLOBAL INC 14061 14945 48251W104 KKR & CO INC C 4821 4474 907818108 UNION PACIFIC CORP 7036 7154 461202103 INTUIT INC 3727 3683 78467J100 SS AND C TECHNOLOGIE 15859 18255 80004C200 SANDISK CORP 1710 1733 90353T100 UBER TECHNOLOGIES IN 3815 4181 G51502105 JOHNSON CONTROLS INT 12446 12678 14149Y108 CARDINAL HEALTH INC 18631 22012 254709108 DISCOVER FINL SVCS 5093 7417 101137107 BOSTON SCIENTIFIC CO 15062 15153 532457108 ELI LILLY & CO 10594 11968 949746101 WELLS FARGO & CO 10725 11591 867224107 SUNCOR ENERGY INC NE 3642 3598 438516106 HONEYWELL INTL INC D 6806 7025 958102105 WSTN DIGITAL CORP DE 5537 5431 62482R107 MR COOPER GROUP INC 7882 7978 009158106 AIR PRODUCTS&CHEM 16173 18653 443201108 HOWMET AEROSPACE INC 7007 8606 178287 161400 09260B382 BLACKROCK STRATEGIC AT COST 16028 15494 ACCRUED INCOME 110 ROUNDING 16 OTHER EXPENSES 46 46 0 SECURITIES ADJ 498 FOREIGN TAXES 212 212 0 FEDERAL ESTIMATES - PRINCIPAL 102 0 0