2025-08-11T17:01:42-05:00 2025-03-31 990PF 2024-04-01 223597107 DOROTHY & HAROLD LITTLEFIELD FOUNDATION LITT 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-11 true 2024 2025-03-06 01:10:19Z X 2218408 X 48837 48398 206576 1148677 206576 0 1226 1226 256639 256200 33996 20398 13598 0 0 0 0 0 0 0 0 2961 1361 0 0 0 0 0 0 0 780 751 37737 22510 0 13598 102680 102680 140417 22510 0 116278 116222 233690 0 249 1481 1481 62636 59396 59396 0 0 0 326067 342316 323941 887434 965561 1237616 126250 132047 129017 404653 425136 460711 6246 1807289 1925937 2218408 0 X 1807289 1925937 1807289 1925937 1807289 1925937 1807289 116222 2426 1925937 0 1925937 11. DOLLAR GENERAL CORP 2021-03-26 2024-04-09 1692 2219 -527 -527 11. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 1692 2231 -539 -539 23. PROGRESSIVE CORP OHIO COM 2021-11-30 2024-04-09 4717 2148 2569 2569 11. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-09 2256 1040 1216 1216 1. UNITEDHEALTH GROUP INC 2019-01-02 2024-04-09 456 244 212 212 7. UNITEDHEALTH GROUP INC 2019-04-30 2024-04-09 3190 1633 1557 1557 1. UNITEDHEALTH GROUP INC 2019-05-02 2024-04-09 456 231 225 225 35.46 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 35 35 5.88 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 6 6 37.14 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 37 37 4000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2023-10-03 2024-04-17 3866 3810 56 56 10. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-24 2119 967 1152 1152 1. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-24 212 95 117 117 37. UNILEVER PLC W/I (UK/USD) US9047677045 2019-11-11 2024-04-24 1780 2212 -432 -432 15. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-24 722 850 -128 -128 99.61 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 100 100 83.56 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 84 84 19.96 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 20 20 11.29 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 11 11 17.62 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 18 18 22.98 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 23 23 63.52 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 64 64 7.44 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 7 7 9.28 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 9 9 20.09 FNMA PMA3088 04%2047 2024-04-25 2024-04-25 20 20 122.52 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 123 123 104.95 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 105 105 74.64 FNMA PMA4404 02 50%2036 2024-04-25 2024-04-25 75 75 13.6 FNMA PMA3797 02 50%2034 2024-04-25 2024-04-25 14 14 10.01 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 10 10 7.04 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 7 7 24.15 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 24 24 21.81 FNMA PMA4326 02 50%2051 2024-04-25 2024-04-25 22 22 16.3 FNMA PMA4361 02 50%2036 2024-04-25 2024-04-25 16 16 68.38 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 68 68 30.44 FNMA PMA5106 05%2053 2024-04-25 2024-04-25 30 30 16. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-25 3363 1548 1815 1815 29. PROGRESSIVE CORP OHIO COM 2022-05-25 2024-04-25 6095 3354 2741 2741 28. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-03 2024-04-25 1424 1642 -218 -218 19. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-14 2024-04-25 966 974 -8 -8 36. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-25 1831 2039 -208 -208 15. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-31 2024-04-25 763 874 -111 -111 29. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-13 2024-04-25 1475 1443 32 32 57. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-10 2024-04-25 2899 3013 -114 -114 17. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-20 2024-04-25 865 992 -127 -127 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-17 2024-04-25 407 399 8 8 48. AXALTA COATING SYSTEMS LTD SHS 2020-06-11 2024-05-01 1643 1050 593 593 63. AXALTA COATING SYSTEMS LTD SHS 2020-06-30 2024-05-01 2156 1413 743 743 16. AXALTA COATING SYSTEMS LTD SHS 2020-07-02 2024-05-01 548 358 190 190 24. AXALTA COATING SYSTEMS LTD SHS 2020-08-21 2024-05-01 821 571 250 250 53. AXALTA COATING SYSTEMS LTD SHS 2020-08-24 2024-05-01 1814 1280 534 534 51. AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-01 1745 1128 617 617 31. AXALTA COATING SYSTEMS LTD SHS 2020-08-25 2024-05-01 1061 745 316 316 39. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-10 1407 1014 393 393 22. AXALTA COATING SYSTEMS LTD SHS 2020-11-03 2024-05-10 794 568 226 226 30. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-13 1083 780 303 303 16. AXALTA COATING SYSTEMS LTD SHS 2020-11-05 2024-05-13 577 427 150 150 40. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2024-05-13 1444 1218 226 226 57. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2024-05-14 2076 1736 340 340 43.17 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 43 43 5.69 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 6 6 46.31 FHLMC G0 8741 03%2047 2024-05-15 2024-05-15 46 46 22. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 5283 4073 1210 1210 27. DOLLAR GENERAL CORP 2021-03-29 2024-05-22 3820 5477 -1657 -1657 27. MONSTER BEVERAGE SHS 2022-06-09 2024-05-22 1434 1216 218 218 10. MONSTER BEVERAGE SHS 2022-05-04 2024-05-22 531 418 113 113 44. MONSTER BEVERAGE SHS 2022-05-03 2024-05-22 2337 1845 492 492 14. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 3334 2592 742 742 7. DOLLAR GENERAL CORP 2021-03-29 2024-05-23 990 1420 -430 -430 11. DOLLAR GENERAL CORP 2021-04-16 2024-05-23 1555 2386 -831 -831 40. MONSTER BEVERAGE SHS 2022-06-10 2024-05-23 2120 1748 372 372 5. MONSTER BEVERAGE SHS 2022-06-09 2024-05-23 265 225 40 40 9. MONSTER BEVERAGE SHS 2022-06-21 2024-05-23 477 407 70 70 92.47 FHLMC SB 8132 02%2036 2024-05-28 2024-05-28 92 92 80.85 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 81 81 11.19 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 11 11 9.54 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 10 10 18.1 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 18 18 23.8 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 24 24 84.18 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 84 84 37.97 FHLMC SD 8314 04 50%2053 2024-05-28 2024-05-28 38 38 8.9 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 9 9 28.08 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 28 28 21.95 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 22 22 126.18 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 126 126 120.91 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 121 121 73.69 FNMA PMA4404 02 50%2036 2024-05-28 2024-05-28 74 74 12.52 FNMA PMA3797 02 50%2034 2024-05-28 2024-05-28 13 13 14.97 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 15 15 6.52 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 7 7 26.45 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 26 26 23.26 FNMA PMA4326 02 50%2051 2024-05-28 2024-05-28 23 23 16.77 FNMA PMA4361 02 50%2036 2024-05-28 2024-05-28 17 17 93.17 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 93 93 30.51 FNMA PMA5106 05%2053 2024-05-28 2024-05-28 31 31 11. AMERICAN EXPRESS CO 2024-01-02 2024-05-30 2605 2069 536 536 7. AMERICAN EXPRESS CO 2023-12-20 2024-05-30 1658 1294 364 364 3. DOLLAR GENERAL CORP 2021-04-16 2024-05-30 381 651 -270 -270 15. DOLLAR GENERAL CORP 2021-09-16 2024-05-30 1906 3320 -1414 -1414 10. DOLLAR GENERAL CORP 2023-06-06 2024-05-30 1271 1581 -310 -310 18. DOLLAR GENERAL CORP 2023-08-16 2024-05-30 2287 2982 -695 -695 71. MONSTER BEVERAGE SHS 2022-06-21 2024-05-30 3634 3208 426 426 25. MONSTER BEVERAGE SHS 2022-08-23 2024-05-30 1280 1127 153 153 7. MEDTRONIC PLC SHS 2023-06-21 2024-05-30 564 618 -54 -54 92. MEDTRONIC PLC SHS 2023-06-20 2024-05-30 7414 8188 -774 -774 10. AMERICAN EXPRESS CO 2024-01-02 2024-05-31 2364 1881 483 483 29. MONSTER BEVERAGE SHS 2022-08-23 2024-05-31 1481 1307 174 174 10. MEDTRONIC PLC SHS 2023-06-21 2024-05-31 811 883 -72 -72 64. MEDTRONIC PLC SHS 2023-06-21 2024-06-07 5356 5651 -295 -295 11. MEDTRONIC PLC SHS 2023-06-21 2024-06-14 889 971 -82 -82 33. MEDTRONIC PLC SHS 2023-07-11 2024-06-14 2668 2869 -201 -201 38. MEDTRONIC PLC SHS 2023-08-16 2024-06-14 3072 3121 -49 -49 44.45 FHLMC G0 8784 03 50%2047 2024-06-17 2024-06-17 44 44 7.07 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 7 7 49.2 FHLMC G0 8741 03%2047 2024-06-17 2024-06-17 49 49 91.79 FHLMC SB 8132 02%2036 2024-06-25 2024-06-25 92 92 44.43 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 44 44 11.2 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 11 11 13.91 FHLMC SD 8016 03%2049 2024-06-25 2024-06-25 14 14 17.53 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 18 18 28.08 FHLMC SD 8107 02 50%2050 2024-06-25 2024-06-25 28 28 67.33 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 67 67 38.27 FHLMC SD 8314 04 50%2053 2024-06-25 2024-06-25 38 38 8.65 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 9 9 28.96 FNMA PFM3982 03 50%2050 2024-06-25 2024-06-25 29 29 18.44 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 18 18 136.69 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 137 137 117.31 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 117 117 73.52 FNMA PMA4404 02 50%2036 2024-06-25 2024-06-25 74 74 16.49 FNMA PMA3797 02 50%2034 2024-06-25 2024-06-25 16 16 15.6 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 16 16 9.12 FNMA PMA3936 02 50%2050 2024-06-25 2024-06-25 9 9 28.1 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 28 28 23.84 FNMA PMA4326 02 50%2051 2024-06-25 2024-06-25 24 24 27.99 FNMA PMA4361 02 50%2036 2024-06-25 2024-06-25 28 28 99.09 FNMA PMA4357 03%2051 2024-06-25 2024-06-25 99 99 31.19 FNMA PMA5106 05%2053 2024-06-25 2024-06-25 31 31 2. CONOCOPHILLIPS COM 2020-11-12 2024-06-26 226 70 156 156 8. CONOCOPHILLIPS COM 2021-04-14 2024-06-26 904 422 482 482 34. CONOCOPHILLIPS COM 2020-11-11 2024-06-26 3842 1199 2643 2643 4. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-26 90 67 23 23 14. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-06-26 316 232 84 84 9. FORTREA HOLDINGS INC REG SHS WHEN 2020-02-20 2024-06-26 203 245 -42 -42 12. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-06-26 271 271 2. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-06-26 45 39 6 6 13. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-06-26 294 252 42 42 47. VOYA FINL INC SHS 2022-09-26 2024-06-26 3383 2800 583 583 7. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2024-06-27 159 236 -77 -77 18. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-27 408 563 -155 -155 37. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2024-06-27 838 1139 -301 -301 20. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-27 453 335 118 118 8000. U.S. TREASURY NOTE 2022-09-22 2024-06-27 7969 7867 102 102 2. VOYA FINL INC SHS 2022-09-26 2024-06-27 142 119 23 23 16. VOYA FINL INC SHS 2022-09-27 2024-06-27 1139 945 194 194 13. VOYA FINL INC SHS 2023-01-31 2024-06-27 925 904 21 21 21. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-12 2024-06-28 492 669 -177 -177 24. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-01 2024-06-28 563 893 -330 -330 10. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-06-28 234 367 -133 -133 29. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-28 680 908 -228 -228 17. ADVANCED MICRO DEVICES 2023-06-09 2024-07-10 3134 2130 1004 1004 35. VOYA FINL INC SHS 2023-01-31 2024-07-10 2476 2434 42 42 43. VOYA FINL INC SHS 2023-02-01 2024-07-11 3103 3004 99 99 2. VOYA FINL INC SHS 2023-01-31 2024-07-11 144 139 5 5 14. VOYA FINL INC SHS 2023-02-01 2024-07-12 1012 978 34 34 40.59 FHLMC G0 8784 03 50%2047 2024-07-15 2024-07-15 41 41 6. FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 6 6 45.49 FHLMC G0 8741 03%2047 2024-07-15 2024-07-15 45 45 4. VEEVA SYS INC CL A 2021-11-01 2024-07-18 725 1260 -535 -535 4. VEEVA SYS INC CL A 2022-12-16 2024-07-18 725 672 53 53 7. VEEVA SYS INC CL A 2021-10-29 2024-07-18 1269 2225 -956 -956 1. VEEVA SYS INC CL A 2021-01-05 2024-07-18 181 276 -95 -95 9. VEEVA SYS INC CL A 2021-01-06 2024-07-18 1631 2444 -813 -813 6. VEEVA SYS INC CL A 2021-04-27 2024-07-18 1088 1696 -608 -608 4. VEEVA SYS INC CL A 2021-04-26 2024-07-18 725 1133 -408 -408 17. VEEVA SYS INC CL A 2023-05-02 2024-07-22 3143 3010 133 133 13. VEEVA SYS INC CL A 2022-12-16 2024-07-22 2404 2183 221 221 12. LPL FINANCIAL HOLDINGS SHS 2023-06-27 2024-07-23 2660 2559 101 101 15. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-23 3325 3185 140 140 13. LPL FINANCIAL HOLDINGS SHS 2023-07-11 2024-07-23 2881 2918 -37 -37 23. LPL FINANCIAL HOLDINGS SHS 2023-06-22 2024-07-23 5098 4822 276 276 6000. U.S. TREASURY NOTE 2022-09-22 2024-07-23 5986 5900 86 86 1000. U.S. TREASURY NOTE 2022-09-22 2024-07-23 998 983 15 15 4000. U.S. TREASURY NOTE 2022-12-08 2024-07-23 3990 3922 68 68 105.97 FHLMC SB 8132 02%2036 2024-07-25 2024-07-25 106 106 48.07 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 48 48 24.06 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 24 24 11.11 FHLMC SD 8016 03%2049 2024-07-25 2024-07-25 11 11 20.28 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 20 20 25.64 FHLMC SD 8107 02 50%2050 2024-07-25 2024-07-25 26 26 60.86 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 61 61 45.48 FHLMC SD 8314 04 50%2053 2024-07-25 2024-07-25 45 45 8.24 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 8 8 18.84 FNMA PFM3982 03 50%2050 2024-07-25 2024-07-25 19 19 21.52 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 22 22 137.77 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 138 138 113.48 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 113 113 71.17 FNMA PMA4404 02 50%2036 2024-07-25 2024-07-25 71 71 14.35 FNMA PMA3797 02 50%2034 2024-07-25 2024-07-25 14 14 22.33 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 22 22 8.79 FNMA PMA3936 02 50%2050 2024-07-25 2024-07-25 9 9 27.97 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 28 28 23.52 FNMA PMA4326 02 50%2051 2024-07-25 2024-07-25 24 24 18.77 FNMA PMA4361 02 50%2036 2024-07-25 2024-07-25 19 19 95.06 FNMA PMA4357 03%2051 2024-07-25 2024-07-25 95 95 38.34 FNMA PMA5106 05%2053 2024-07-25 2024-07-25 38 38 31.6 FHLMC G0 8784 03 50%2047 2024-08-15 2024-08-15 32 32 7.5 FHLMC G0 8842 04%2048 2024-08-15 2024-08-15 8 8 42.08 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 42 42 36. MICRON TECHNOLOGY INC 2023-10-31 2024-08-15 3754 2401 1353 1353 27. ROSS STORES INC COM 2021-09-16 2024-08-15 3945 3070 875 875 5. ROSS STORES INC COM 2021-08-13 2024-08-15 731 627 104 104 20. ROSS STORES INC COM 2021-08-12 2024-08-15 2922 2509 413 413 5. ROSS STORES INC COM 2020-08-14 2024-08-15 731 471 260 260 24. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-15 3697 1355 2342 2342 5. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-08-15 770 274 496 496 9. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-08-15 3085 2412 673 673 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-08-15 1714 1362 352 352 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-15 1371 1077 294 294 91.9 FHLMC SB 8132 02%2036 2024-08-26 2024-08-26 92 92 92.15 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 92 92 25.53 FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 26 26 12.21 FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 12 12 22.66 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 23 23 27.21 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 27 27 91.41 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 91 91 39.2 FHLMC SD 8314 04 50%2053 2024-08-26 2024-08-26 39 39 9.82 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 10 10 15.66 FNMA PFM3982 03 50%2050 2024-08-26 2024-08-26 16 16 24.2 FNMA PMA3088 04%2047 2024-08-26 2024-08-26 24 24 139.78 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 140 140 115.69 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 116 116 61.78 FNMA PMA4404 02 50%2036 2024-08-26 2024-08-26 62 62 12.61 FNMA PMA3797 02 50%2034 2024-08-26 2024-08-26 13 13 18.01 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 18 18 9.95 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 10 10 29.84 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 30 30 24.62 FNMA PMA4326 02 50%2051 2024-08-26 2024-08-26 25 25 29.42 FNMA PMA4361 02 50%2036 2024-08-26 2024-08-26 29 29 111.75 FNMA PMA4357 03%2051 2024-08-26 2024-08-26 112 112 36.54 FNMA PMA5106 05%2053 2024-08-26 2024-08-26 37 37 50. ALPHABET INC SHS CL C 2015-06-15 2024-08-29 8130 1321 6809 6809 17. LAS VEGAS SANDS CORP 2021-04-21 2024-08-29 658 1016 -358 -358 69. LAS VEGAS SANDS CORP 2021-02-19 2024-08-29 2671 4155 -1484 -1484 22. ROSS STORES INC COM 2021-11-22 2024-08-29 3342 2462 880 880 9. ROSS STORES INC COM 2021-10-15 2024-08-29 1367 980 387 387 18. ROSS STORES INC COM 2021-10-14 2024-08-29 2734 1942 792 792 4. ROSS STORES INC COM 2021-10-13 2024-08-29 608 427 181 181 3. ROSS STORES INC COM 2021-09-16 2024-08-29 456 341 115 115 10000. U.S. TREASURY NOTE 2022-12-08 2024-09-03 10000 9804 196 196 47. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 1872 2721 -849 -849 71. LAS VEGAS SANDS CORP 2021-07-23 2024-09-06 2829 3273 -444 -444 40. LAS VEGAS SANDS CORP 2021-04-21 2024-09-06 1594 2390 -796 -796 48. ROSS STORES INC COM 2022-06-21 2024-09-06 7243 3612 3631 3631 6. ROSS STORES INC COM 2021-11-22 2024-09-06 905 672 233 233 31.07 FHLMC G0 8784 03 50%2047 2024-09-16 2024-09-16 31 31 5.5 FHLMC G0 8842 04%2048 2024-09-16 2024-09-16 6 6 45.25 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 45 45 1. ALPHABET INC SHS CL C 2015-06-15 2024-09-19 163 26 137 137 20. ALPHABET INC SHS CL C 2017-03-08 2024-09-19 3269 835 2434 2434 21. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-19 3502 1186 2316 2316 10. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-19 5771 2312 3459 3459 4. UNITEDHEALTH GROUP INC 2020-02-20 2024-09-19 2309 1199 1110 1110 95.01 FHLMC SB 8132 02%2036 2024-09-25 2024-09-25 95 95 69.6 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 70 70 10. FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 10 10 12.74 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 13 13 18.31 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 18 18 26.02 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 26 26 63.8 FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 64 64 35.74 FHLMC SD 8314 04 50%2053 2024-09-25 2024-09-25 36 36 9.53 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 10 10 9.57 FNMA PFM3982 03 50%2050 2024-09-25 2024-09-25 10 10 15.07 FNMA PMA3088 04%2047 2024-09-25 2024-09-25 15 15 131.54 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 132 132 108.94 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 109 109 73.9 FNMA PMA4404 02 50%2036 2024-09-25 2024-09-25 74 74 14.76 FNMA PMA3797 02 50%2034 2024-09-25 2024-09-25 15 15 21.08 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 21 21 10.46 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 10 10 28.73 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 29 29 25.26 FNMA PMA4326 02 50%2051 2024-09-25 2024-09-25 25 25 28.84 FNMA PMA4361 02 50%2036 2024-09-25 2024-09-25 29 29 105.86 FNMA PMA4357 03%2051 2024-09-25 2024-09-25 106 106 41.75 FNMA PMA5106 05%2053 2024-09-25 2024-09-25 42 42 20. ALPHABET INC SHS CL C 2017-03-08 2024-10-07 3311 835 2476 2476 22. ALPHABET INC SHS CL C 2018-06-11 2024-10-07 3642 1246 2396 2396 41. NOVO-NORDISK A S ADR 2019-01-09 2024-10-07 4819 1001 3818 3818 17. ALPHABET INC SHS CL C 2018-11-30 2024-10-10 2776 922 1854 1854 18. ALPHABET INC SHS CL C 2018-06-11 2024-10-10 2939 1019 1920 1920 5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2024-10-10 4757 4931 -174 -174 43.3 FHLMC G0 8784 03 50%2047 2024-10-15 2024-10-15 43 43 4.8 FHLMC G0 8842 04%2048 2024-10-15 2024-10-15 5 5 44.68 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 45 45 10. DOLLAR TREE INC 2019-07-24 2024-10-17 673 1061 -388 -388 17. DOLLAR TREE INC 2019-08-12 2024-10-17 1144 1544 -400 -400 2. DOLLAR TREE INC 2019-07-23 2024-10-17 135 211 -76 -76 69. MARVELL TECH INC 2023-05-02 2024-10-17 5618 2725 2893 2893 44. APPLIED MATLS INC 2020-09-18 2024-10-23 8061 2454 5607 5607 2. APPLIED MATLS INC 2020-09-10 2024-10-23 366 111 255 255 1. FORTIVE CORP SHS 2018-05-16 2024-10-23 76 65 11 11 8. FORTIVE CORP SHS 2017-11-27 2024-10-23 608 496 112 112 8. FORTIVE CORP SHS 2017-11-22 2024-10-23 608 492 116 116 9. FORTIVE CORP SHS 2017-11-21 2024-10-23 683 559 124 124 4. FORTIVE CORP SHS 2017-08-01 2024-10-23 304 220 84 84 31. FORTIVE CORP SHS 2018-05-17 2024-10-23 2354 2038 316 316 7. FORTIVE CORP SHS 2019-08-05 2024-10-23 532 424 108 108 29. FORTIVE CORP SHS 2019-08-02 2024-10-23 2202 1814 388 388 15. FORTIVE CORP SHS 2019-09-18 2024-10-23 1139 888 251 251 91.06 FHLMC SB 8132 02%2036 2024-10-25 2024-10-25 91 91 61.61 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 62 62 17.09 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 17 17 10.07 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 10 10 17.3 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 17 17 24.87 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 25 25 69.32 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 69 69 34.41 FHLMC SD 8314 04 50%2053 2024-10-25 2024-10-25 34 34 9.25 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 9 9 15.27 FNMA PFM3982 03 50%2050 2024-10-25 2024-10-25 15 15 16.53 FNMA PMA3088 04%2047 2024-10-25 2024-10-25 17 17 112.41 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 112 112 112.61 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 113 113 75.69 FNMA PMA4404 02 50%2036 2024-10-25 2024-10-25 76 76 13.05 FNMA PMA3797 02 50%2034 2024-10-25 2024-10-25 13 13 18.53 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 19 19 8.02 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 8 8 23.98 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 24 24 21.34 FNMA PMA4326 02 50%2051 2024-10-25 2024-10-25 21 21 29.51 FNMA PMA4361 02 50%2036 2024-10-25 2024-10-25 30 30 76.35 FNMA PMA4357 03%2051 2024-10-25 2024-10-25 76 76 30.5 FNMA PMA5106 05%2053 2024-10-25 2024-10-25 31 31 37. APPLIED MATLS INC 2022-11-07 2024-10-28 6885 3466 3419 3419 12. APPLIED MATLS INC 2020-09-18 2024-10-28 2233 669 1564 1564 20. FORTIVE CORP SHS 2019-09-18 2024-10-28 1506 1184 322 322 25. FORTIVE CORP SHS 2019-12-17 2024-10-28 1882 1633 249 249 2. FORTIVE CORP SHS 2019-12-18 2024-10-28 151 130 21 21 10. FORTIVE CORP SHS 2020-02-20 2024-10-28 753 653 100 100 17. FORTIVE CORP SHS 2020-04-17 2024-10-28 1280 856 424 424 2. FORTIVE CORP SHS 2021-08-03 2024-10-28 151 149 2 2 2. ICON PLC 2024-06-26 2024-11-14 400 628 -228 -228 21. ICON PLC 2024-06-07 2024-11-14 4205 6706 -2501 -2501 19. ICON PLC 2024-06-14 2024-11-14 3805 5922 -2117 -2117 33.75 FHLMC G0 8784 03 50%2047 2024-11-15 2024-11-15 34 34 7.06 FHLMC G0 8842 04%2048 2024-11-15 2024-11-15 7 7 44.08 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 44 44 5. ICON PLC 2024-06-26 2024-11-15 950 1569 -619 -619 4. ICON PLC 2024-06-27 2024-11-15 760 1258 -498 -498 12. ICON PLC 2024-09-19 2024-11-15 2280 3615 -1335 -1335 1000. US BANCORP SER X 2022-01-12 2024-11-18 967 1030 -63 -63 2000. US BANCORP SER X 2018-11-07 2024-11-18 1934 1887 47 47 6000. US TSY 4.500% NOV 15 2025 4.500% NOV 15 2025 2024-09-04 2024-11-18 6006 6021 -15 -15 93.46 FHLMC SB 8132 02%2036 2024-11-25 2024-11-25 93 93 41.57 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 42 42 10.72 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 11 11 11.44 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 11 11 17.65 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 18 18 27.93 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 28 28 145.69 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 146 146 20.22 FHLMC SD 8314 04 50%2053 2024-11-25 2024-11-25 20 20 7.07 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 7 7 15.96 FNMA PFM3982 03 50%2050 2024-11-25 2024-11-25 16 16 17.1 FNMA PMA3088 04%2047 2024-11-25 2024-11-25 17 17 121.02 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 121 121 100.5 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 101 101 79.53 FNMA PMA4404 02 50%2036 2024-11-25 2024-11-25 80 80 15.03 FNMA PMA3797 02 50%2034 2024-11-25 2024-11-25 15 15 11.06 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 11 11 10.11 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 10 10 28.2 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 28 28 21.55 FNMA PMA4326 02 50%2051 2024-11-25 2024-11-25 22 22 25.77 FNMA PMA4361 02 50%2036 2024-11-25 2024-11-25 26 26 69.53 FNMA PMA4357 03%2051 2024-11-25 2024-11-25 70 70 52.91 FNMA PMA5106 05%2053 2024-11-25 2024-11-25 53 53 7. AVANTOR INC 2021-11-02 2024-11-26 147 281 -134 -134 18. AVANTOR INC 2021-11-01 2024-11-26 377 724 -347 -347 10. AVANTOR INC 2021-11-03 2024-11-26 210 392 -182 -182 15. AVANTOR INC 2022-05-18 2024-11-26 315 454 -139 -139 40. AVANTOR INC 2021-09-13 2024-11-26 839 1675 -836 -836 65. AVANTOR INC 2021-09-16 2024-11-26 1363 2793 -1430 -1430 59. AVANTOR INC 2021-09-29 2024-11-26 1237 2419 -1182 -1182 16. AVANTOR INC 2021-09-17 2024-11-26 335 686 -351 -351 63. AVANTOR INC 2021-09-30 2024-11-26 1321 2593 -1272 -1272 51. AVANTOR INC 2021-10-29 2024-11-26 1069 2077 -1008 -1008 17. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-26 491 519 -28 -28 107. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-26 3093 3230 -137 -137 146. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-26 4220 4315 -95 -95 18. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-26 8579 3169 5410 5410 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-26 953 401 552 552 95. COMCAST CORP NEW CL A COM 2015-06-15 2024-11-26 4047 2776 1271 1271 30. COMCAST CORP NEW CL A COM 2012-10-05 2024-11-26 1278 552 726 726 53. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-26 2258 969 1289 1289 51. CORTEVA INC REG SHS 2019-07-16 2024-11-26 3221 1432 1789 1789 34. CORTEVA INC REG SHS 2019-07-17 2024-11-26 2148 930 1218 1218 54. CORTEVA INC REG SHS 2019-10-14 2024-11-26 3411 1425 1986 1986 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-26 1067 1354 -287 -287 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-26 4149 5276 -1127 -1127 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-26 711 917 -206 -206 15. DOLLAR TREE INC 2019-08-12 2024-11-26 1029 1363 -334 -334 33. DOLLAR TREE INC 2019-12-03 2024-11-26 2265 2929 -664 -664 15. DOLLAR TREE INC 2020-02-20 2024-11-26 1029 1388 -359 -359 6. DOLLAR TREE INC 2020-04-17 2024-11-26 412 476 -64 -64 14. DOLLAR TREE INC 2022-08-25 2024-11-26 961 2077 -1116 -1116 21. DOLLAR TREE INC 2024-04-09 2024-11-26 1441 2681 -1240 -1240 24. DOLLAR TREE INC 2024-05-22 2024-11-26 1647 2733 -1086 -1086 7. FORTIVE CORP SHS 2021-11-01 2024-11-26 551 535 16 16 13. FORTIVE CORP SHS 2021-08-04 2024-11-26 1024 963 61 61 27. FORTIVE CORP SHS 2021-08-03 2024-11-26 2127 2013 114 114 30. FORTIVE CORP SHS 2021-10-29 2024-11-26 2363 2243 120 120 2. FORTIVE CORP SHS 2021-11-02 2024-11-26 158 154 4 4 4. FORTIVE CORP SHS 2021-11-03 2024-11-26 315 307 8 8 24. FORTIVE CORP SHS 2022-06-09 2024-11-26 1891 1490 401 401 59. APTIV PLC COM 2022-07-12 2024-11-26 3267 5313 -2046 -2046 43. APTIV PLC COM 2023-06-02 2024-11-26 2381 4024 -1643 -1643 34. APTIV PLC COM 2022-10-12 2024-11-26 1883 2788 -905 -905 33. APTIV PLC COM 2022-07-26 2024-11-26 1827 3177 -1350 -1350 3. APTIV PLC COM 2022-07-20 2024-11-26 166 293 -127 -127 27. APTIV PLC COM 2022-07-19 2024-11-26 1495 2620 -1125 -1125 30.18 FHLMC G0 8784 03 50%2047 2024-12-16 2024-12-16 30 30 5.67 FHLMC G0 8842 04%2048 2024-12-16 2024-12-16 6 6 39.83 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 40 40 79. AVANTOR INC 2022-05-18 2024-12-17 1744 2391 -647 -647 114. AVANTOR INC 2022-07-27 2024-12-17 2517 3604 -1087 -1087 120. AVANTOR INC 2022-11-22 2024-12-17 2649 2507 142 142 79. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-17 2287 3120 -833 -833 69. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-17 1998 2732 -734 -734 62. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-17 1795 1894 -99 -99 17. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-17 492 519 -27 -27 89. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-17 7236 5236 2000 2000 9. COMCAST CORP NEW CL A COM 2015-06-15 2024-12-17 350 263 87 87 6. COMCAST CORP NEW CL A COM 2017-11-30 2024-12-17 233 221 12 12 56. COMCAST CORP NEW CL A COM 2018-05-16 2024-12-17 2178 1823 355 355 45. COMCAST CORP NEW CL A COM 2020-02-20 2024-12-17 1750 2052 -302 -302 25. COMCAST CORP NEW CL A COM 2020-04-17 2024-12-17 972 947 25 25 3. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-17 117 149 -32 -32 3. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-17 117 147 -30 -30 29. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-17 1128 1598 -470 -470 10. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-17 389 527 -138 -138 29. CROWN CASTLE INC SHS 2024-04-24 2024-12-17 2781 2706 75 75 51. CROWN CASTLE INC SHS 2024-04-25 2024-12-17 4891 4697 194 194 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-17 2574 3056 -482 -482 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-17 3732 4375 -643 -643 31. DOLLAR TREE INC 2024-05-30 2024-12-17 2161 3549 -1388 -1388 2. DOLLAR TREE INC 2024-05-22 2024-12-17 139 228 -89 -89 17. DOLLAR TREE INC 2024-05-23 2024-12-17 1185 1928 -743 -743 20. DOLLAR TREE INC 2024-05-31 2024-12-17 1394 2318 -924 -924 55. DOLLAR TREE INC 2024-09-19 2024-12-17 3833 4063 -230 -230 4. ELECTRONIC ARTS 2024-02-28 2024-12-17 621 560 61 61 9. ELECTRONIC ARTS 2024-02-20 2024-12-17 1397 1269 128 128 37. ELECTRONIC ARTS 2024-02-21 2024-12-17 5741 5208 533 533 11. MARVELL TECH INC 2023-05-03 2024-12-17 1258 434 824 824 30. MARVELL TECH INC 2023-05-02 2024-12-17 3430 1185 2245 2245 35. MICRON TECHNOLOGY INC 2023-11-03 2024-12-17 3810 2528 1282 1282 8. MICRON TECHNOLOGY INC 2023-10-31 2024-12-17 871 534 337 337 93.71 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 94 94 158.85 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 159 159 21.08 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 21 21 11.33 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 11 11 15.93 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 16 16 24.25 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 24 24 77.42 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 77 77 44.23 FHLMC SD 8314 04 50%2053 2024-12-26 2024-12-26 44 44 6.91 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 7 7 74.76 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 75 75 19.41 FNMA PFM3982 03 50%2050 2024-12-26 2024-12-26 19 19 11.63 FNMA PMA3088 04%2047 2024-12-26 2024-12-26 12 12 115.26 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 115 115 92.28 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 92 92 61.52 FNMA PMA4404 02 50%2036 2024-12-26 2024-12-26 62 62 11.71 FNMA PMA3797 02 50%2034 2024-12-26 2024-12-26 12 12 9.93 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 10 10 9.33 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 9 9 24.42 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 24 24 22. FNMA PMA4326 02 50%2051 2024-12-26 2024-12-26 22 22 20.31 FNMA PMA4361 02 50%2036 2024-12-26 2024-12-26 20 20 61.46 FNMA PMA4357 03%2051 2024-12-26 2024-12-26 61 61 39.02 FNMA PMA5106 05%2053 2024-12-26 2024-12-26 39 39 21.11 FHLMC G0 8784 03 50%2047 2025-01-15 2024-12-31 21 21 4.01 FHLMC G0 8842 04%2048 2025-01-15 2024-12-31 4 4 41.05 FHLMC G0 8741 03%2047 2025-01-15 2024-12-31 41 41 80.56 FHLMC SB 8132 02%2036 2025-01-27 2024-12-31 81 81 54.53 FHLMC SD 2254 03 50%2052 2025-01-27 2024-12-31 55 55 12.37 FHLMC SD 8006 04%2049 2025-01-27 2024-12-31 12 12 8.93 FHLMC SD 8016 03%2049 2025-01-27 2024-12-31 9 9 15.8 FHLMC SD 8090 02%2050 2025-01-27 2024-12-31 16 16 23. FHLMC SD 8107 02 50%2050 2025-01-27 2024-12-31 23 23 87.87 FHLMC SD 8277 05 50%2052 2025-01-27 2024-12-31 88 88 32.3 FHLMC SD 8314 04 50%2053 2025-01-27 2024-12-31 32 32 5.86 FNMA PBM2007 04%2048 2025-01-27 2024-12-31 6 6 56.59 FNMA PCB9153 06%2054 2025-01-27 2024-12-31 57 57 22.28 FNMA PFM3982 03 50%2050 2025-01-27 2024-12-31 22 22 16.1 FNMA PMA3088 04%2047 2025-01-27 2024-12-31 16 16 118.07 FNMA PMA4378 02%2051 2025-01-27 2024-12-31 118 118 95.81 FNMA PMA4379 02 50%2051 2025-01-27 2024-12-31 96 96 56.27 FNMA PMA4404 02 50%2036 2025-01-27 2024-12-31 56 56 10.66 FNMA PMA3797 02 50%2034 2025-01-27 2024-12-31 11 11 12.78 FNMA PMA3872 03 50%2049 2025-01-27 2024-12-31 13 13 7.87 FNMA PMA3936 02 50%2050 2025-01-27 2024-12-31 8 8 21.37 FNMA PMA4120 02 50%2050 2025-01-27 2024-12-31 21 21 21.03 FNMA PMA4326 02 50%2051 2025-01-27 2024-12-31 21 21 19.1 FNMA PMA4361 02 50%2036 2025-01-27 2024-12-31 19 19 72.54 FNMA PMA4357 03%2051 2025-01-27 2024-12-31 73 73 33.74 FNMA PMA5106 05%2053 2025-01-27 2024-12-31 34 34 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-07 10432 4613 5819 5819 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-07 3629 1454 2175 2175 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-07 608 471 137 137 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-07 5166 3866 1300 1300 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-07 836 588 248 248 56. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-07 2107 2675 -568 -568 78. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-07 2935 3413 -478 -478 48. COMCAST CORP NEW CL A COM 2021-10-13 2025-01-07 1806 2527 -721 -721 22. CORTEVA INC REG SHS 2019-10-14 2025-01-07 1257 581 676 676 33. CORTEVA INC REG SHS 2019-10-15 2025-01-07 1885 883 1002 1002 68. CORTEVA INC REG SHS 2019-12-19 2025-01-07 3884 1892 1992 1992 58. CROWN CASTLE INC SHS 2024-04-25 2025-01-07 5131 5342 -211 -211 76. DISCOVER FINL SVCS 2024-07-23 2025-01-07 13523 10640 2883 2883 8. DISCOVER FINL SVCS 2024-07-24 2025-01-07 1423 1122 301 301 46. ELECTRONIC ARTS 2024-02-28 2025-01-07 6724 6440 284 284 5. FORTIVE CORP SHS 2022-06-09 2025-01-07 383 311 72 72 19. FORTIVE CORP SHS 2022-06-10 2025-01-07 1455 1124 331 331 44. FORTIVE CORP SHS 2022-08-25 2025-01-07 3370 2933 437 437 35. FORTIVE CORP SHS 2024-01-02 2025-01-07 2680 2534 146 146 7. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-07 1697 303 1394 1394 60. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-07 14550 4089 10461 10461 39. MARVELL TECH INC 2023-05-03 2025-01-07 4563 1538 3025 3025 18. MARVELL TECH INC 2023-06-02 2025-01-07 2106 1076 1030 1030 34. MICRON TECHNOLOGY INC 2023-11-03 2025-01-07 3521 2456 1065 1065 8. MICRON TECHNOLOGY INC 2023-11-22 2025-01-07 828 616 212 212 25. MICRON TECHNOLOGY INC 2023-11-24 2025-01-07 2589 1920 669 669 10. MICRON TECHNOLOGY INC 2023-11-27 2025-01-07 1036 777 259 259 21. NOVO-NORDISK A S ADR 2019-01-09 2025-01-07 1758 513 1245 1245 62. NOVO-NORDISK A S ADR 2019-01-14 2025-01-07 5190 1449 3741 3741 37. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-07 3414 2989 425 425 36. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-07 3322 1772 1550 1550 9. RTX CORP CORP 2024-02-02 2025-01-07 1033 831 202 202 72. RTX CORP CORP 2024-01-16 2025-01-07 8267 6157 2110 2110 4. SANOFI SPONSORED ADR 2020-03-09 2025-01-07 199 183 16 16 30. SANOFI SPONSORED ADR 2020-03-10 2025-01-07 1494 1381 113 113 43. SANOFI SPONSORED ADR 2020-03-11 2025-01-07 2141 1955 186 186 21. SANOFI SPONSORED ADR 2020-05-29 2025-01-07 1046 1031 15 15 21. SANOFI SPONSORED ADR 2020-03-12 2025-01-07 1046 871 175 175 42. SANOFI SPONSORED ADR 2020-03-13 2025-01-07 2092 1724 368 368 47. SANOFI SPONSORED ADR 2020-04-28 2025-01-07 2341 2350 -9 -9 50. SKECHERS U S A INC CL A 2023-04-27 2025-01-07 3495 2480 1015 1015 55. SKECHERS U S A INC CL A 2023-04-26 2025-01-07 3845 2746 1099 1099 345. SONY CORP AMERN SH NEW 2023-03-22 2025-01-07 7235 6113 1122 1122 60. SONY CORP AMERN SH NEW 2023-03-24 2025-01-07 1258 1049 209 209 275. SONY CORP AMERN SH NEW 2023-03-27 2025-01-07 5767 4834 933 933 31. SONY CORP AMERN SH NEW 2023-03-29 2025-01-07 650 545 105 105 2. THERMO ELECTRON CORP 2024-03-01 2025-01-07 1093 1150 -57 -57 3. THERMO ELECTRON CORP 2023-12-08 2025-01-07 1639 1468 171 171 9. THERMO ELECTRON CORP 2023-12-11 2025-01-07 4918 4452 466 466 82. UBER TECHNOLOGIES INC 2024-08-29 2025-01-07 5516 5938 -422 -422 14. ADVANCED MICRO DEVICES 2023-06-09 2025-01-10 1617 1754 -137 -137 6. AIR PRODS & CHEMS INC 2024-05-22 2025-01-10 1755 1584 171 171 3. ALPHABET INC SHS CL C 2018-11-30 2025-01-10 579 163 416 416 7. ALPHABET INC SHS CL A 2012-08-28 2025-01-10 1344 118 1226 1226 13. ALPHABET INC SHS CL A 2012-12-17 2025-01-10 2496 233 2263 2263 24. AMAZON COM INC 2020-03-13 2025-01-10 5247 2031 3216 3216 53. AMAZON COM INC 2020-03-16 2025-01-10 11588 4561 7027 7027 3. ELEVANCE HEALTH INC 2020-01-10 2025-01-10 1145 923 222 222 26. APPLE INC COM 2016-06-23 2025-01-10 6132 621 5511 5511 5. APPLE INC COM 2016-07-13 2025-01-10 1179 121 1058 1058 5. ASTERA LABS INC REG SHS 2024-12-17 2025-01-10 650 653 -3 -3 8. BROADCOM INC 2024-10-17 2025-01-10 1789 1475 314 314 14. CARDINAL HEALTH INC 2024-04-24 2025-01-10 1708 1448 260 260 18. CIENA CORP 2021-05-18 2025-01-10 1481 944 537 537 3. CIENA CORP 2021-05-19 2025-01-10 247 155 92 92 6. CIENA CORP 2022-09-13 2025-01-10 494 257 237 237 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-10 602 428 174 174 9. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-10 327 394 -67 -67 7. CONOCOPHILLIPS COM 2021-04-14 2025-01-10 709 370 339 339 2. CORTEVA INC REG SHS 2019-12-19 2025-01-10 114 56 58 58 6. CORTEVA INC REG SHS 2020-02-20 2025-01-10 341 191 150 150 4. CROWN CASTLE INC SHS 2024-04-25 2025-01-10 338 368 -30 -30 3. DISCOVER FINL SVCS 2024-07-24 2025-01-10 508 421 87 87 55. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-01-10 621 717 -96 -96 4. ELECTRONIC ARTS 2024-02-28 2025-01-10 564 560 4 4 6. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-01-10 3698 1140 2558 2558 1. FID NATIONAL FINL INC FNF GROU 2023-01-09 2025-01-10 54 40 14 14 19. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-01-10 1027 778 249 249 4. HESS CORP 2024-11-26 2025-01-10 567 587 -20 -20 8. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-01-10 1743 1624 119 119 6. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-01-10 678 671 7 7 4. HUMANA INC COM 2022-01-28 2025-01-10 1080 1531 -451 -451 15. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-01-10 2137 1604 533 533 1. INTUIT INC 2024-12-17 2025-01-10 623 676 -53 -53 3. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-10 719 204 515 515 7. KKR & CO INC CL A 2024-12-17 2025-01-10 988 1062 -74 -74 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-01-10 663 670 -7 -7 1. LILLY ELI & CO 2024-12-17 2025-01-10 794 785 9 9 16. MARVELL TECH INC 2023-06-02 2025-01-10 1837 957 880 880 27. MICROSOFT CORP 2016-01-20 2025-01-10 11332 1355 9977 9977 4. MICRON TECHNOLOGY INC 2023-11-27 2025-01-10 397 311 86 86 6. NOVO-NORDISK A S ADR 2019-01-14 2025-01-10 515 140 375 375 21. NVIDIA CORP COM 2024-02-08 2025-01-10 2844 1473 1371 1371 2. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-10 181 150 31 31 2. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-10 181 162 19 19 3. RTX CORP CORP 2024-02-02 2025-01-10 345 277 68 68 6. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-01-10 1009 834 175 175 6. REINSURNCE GROUP AMERICA 2022-05-10 2025-01-10 1296 694 602 602 2. REINSURNCE GROUP AMERICA 2022-05-11 2025-01-10 432 232 200 200 4. ROSS STORES INC COM 2025-01-07 2025-01-10 609 609 40. SHELL PLC 2023-07-11 2025-01-10 2593 2432 161 161 3. S&P GLOBAL INC 2024-11-26 2025-01-10 1444 1565 -121 -121 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-01-10 1124 1118 6 6 15. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 732 736 -4 -4 7. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 490 347 143 143 46. SONY CORP AMERN SH NEW 2023-03-29 2025-01-10 937 808 129 129 6. TKO GROUP HOLDINGS INC 2021-08-03 2025-01-10 841 292 549 549 15. TKO GROUP HOLDINGS INC 2021-08-04 2025-01-10 2102 733 1369 1369 2. TKO GROUP HOLDINGS INC 2021-08-05 2025-01-10 280 100 180 180 11. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-01-10 1413 621 792 792 1. THERMO ELECTRON CORP 2024-03-01 2025-01-10 544 575 -31 -31 5. UBER TECHNOLOGIES INC 2024-08-29 2025-01-10 330 362 -32 -32 1. UNITEDHEALTH GROUP INC 2020-02-20 2025-01-10 519 300 219 219 1. UNITEDHEALTH GROUP INC 2020-04-16 2025-01-10 519 292 227 227 5. VISA INC CL A SHRS 2024-12-17 2025-01-10 1534 1591 -57 -57 9. WABTEC CORP COM 2024-02-07 2025-01-10 1695 1232 463 463 14. WELLS FARGO COMPANY 2025-01-07 2025-01-10 978 1015 -37 -37 5. WESTERN DIGITAL CORP COM 2025-01-07 2025-01-10 314 330 -16 -16 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-10 1922 1347 575 575 8. JOHNSON CONTROLS INTER 2024-12-17 2025-01-10 628 666 -38 -38 43. ELECTRONIC ARTS 2024-05-01 2025-01-27 5079 5515 -436 -436 22. ELECTRONIC ARTS 2024-08-29 2025-01-27 2598 3307 -709 -709 6. ELECTRONIC ARTS 2024-02-28 2025-01-27 709 840 -131 -131 16. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 6452 4425 2027 2027 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-01-27 807 448 359 359 10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2025-01-29 9608 9862 -254 -254 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-01-29 961 985 -24 -24 20. ALPHABET INC SHS CL C 2018-11-30 2025-02-07 3764 1085 2679 2679 20. ALPHABET INC SHS CL C 2020-02-20 2025-02-07 3764 1508 2256 2256 62. APPLE INC COM 2016-07-13 2025-02-07 14280 1506 12774 12774 5. ASTERA LABS INC REG SHS 2025-01-07 2025-02-07 518 689 -171 -171 50. ASTERA LABS INC REG SHS 2024-12-17 2025-02-07 5185 6527 -1342 -1342 48. ASTERA LABS INC REG SHS 2025-01-07 2025-02-07 4977 6589 -1612 -1612 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-07 2682 1658 1024 1024 41. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-07 3548 2441 1107 1107 21. COMCAST CORP NEW CL A COM 2022-05-25 2025-02-07 722 919 -197 -197 41. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-07 1410 1533 -123 -123 99. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-07 3404 3465 -61 -61 24. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-07 825 1037 -212 -212 39. CORTEVA INC REG SHS 2020-02-20 2025-02-07 2436 1240 1196 1196 56. CORTEVA INC REG SHS 2020-04-17 2025-02-07 3498 1412 2086 2086 60. CORTEVA INC REG SHS 2021-09-27 2025-02-07 3748 2600 1148 1148 19. CROWN CASTLE INC SHS 2024-05-14 2025-02-07 1698 1877 -179 -179 4. CROWN CASTLE INC SHS 2024-04-25 2025-02-07 358 368 -10 -10 21. CROWN CASTLE INC SHS 2024-05-10 2025-02-07 1877 2046 -169 -169 29. CROWN CASTLE INC SHS 2024-05-13 2025-02-07 2592 2840 -248 -248 296. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-07 3319 3861 -542 -542 19. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-07 213 217 -4 -4 104. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-07 6035 4258 1777 1777 19. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-07 1102 630 472 472 26. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-07 5438 5279 159 159 37. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-07 7739 7878 -139 -139 10. INTUIT INC 2024-12-17 2025-02-07 5883 6763 -880 -880 7. KKR & CO INC CL A 2025-01-07 2025-02-07 1058 1096 -38 -38 23. KKR & CO INC CL A 2025-01-07 2025-02-07 3478 3360 118 118 39. KKR & CO INC CL A 2024-12-17 2025-02-07 5897 5914 -17 -17 32. NOVO-NORDISK A S ADR 2019-01-14 2025-02-07 2801 748 2053 2053 34. NOVO-NORDISK A S ADR 2020-02-20 2025-02-07 2976 1076 1900 1900 14. NOVO-NORDISK A S ADR 2020-04-17 2025-02-07 1225 440 785 785 42. NOVO-NORDISK A S ADR 2022-11-07 2025-02-07 3676 2418 1258 1258 36. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-07 3430 2705 725 725 14. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-07 1334 1026 308 308 21. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-07 2001 1528 473 473 16. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-07 3388 1854 1534 1534 14. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-07 2965 1586 1379 1379 1. REINSURNCE GROUP AMERICA 2022-05-25 2025-02-07 212 121 91 91 57. SHELL PLC 2023-07-11 2025-02-07 3771 3466 305 305 49. SHELL PLC 2023-07-12 2025-02-07 3242 3044 198 198 13. SANOFI SPONSORED ADR 2020-05-29 2025-02-07 694 638 56 56 33. SANOFI SPONSORED ADR 2021-05-17 2025-02-07 1763 1768 -5 -5 22. SANOFI SPONSORED ADR 2021-05-18 2025-02-07 1175 1181 -6 -6 28. SONY CORP AMERN SH NEW 2023-03-29 2025-02-07 634 492 142 142 65. SONY CORP AMERN SH NEW 2023-03-30 2025-02-07 1472 1159 313 313 65. SONY CORP AMERN SH NEW 2023-04-12 2025-02-07 1472 1165 307 307 85. SONY CORP AMERN SH NEW 2023-04-13 2025-02-07 1925 1540 385 385 72. SONY CORP AMERN SH NEW 2023-08-16 2025-02-07 1631 1187 444 444 7. THERMO ELECTRON CORP 2024-03-01 2025-02-07 4000 4026 -26 -26 10. THERMO ELECTRON CORP 2024-03-04 2025-02-07 5714 5797 -83 -83 2. THERMO ELECTRON CORP 2024-03-05 2025-02-07 1143 1167 -24 -24 10. UNITEDHEALTH GROUP INC 2020-04-16 2025-02-07 5307 2921 2386 2386 11. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-07 4028 2464 1564 1564 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-07 732 450 282 282 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-02-07 1099 679 420 420 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-02-07 366 228 138 138 28.78 FHLMC G0 8784 03 50%2047 2025-02-18 29 29 4.68 FHLMC G0 8842 04%2048 2025-02-18 5 5 34.4 FHLMC G0 8741 03%2047 2025-02-18 34 34 88.69 FHLMC SB 8132 02%2036 2025-02-25 89 89 16.15 FHLMC SD 2254 03 50%2052 2025-02-25 16 16 9.74 FHLMC SD 8006 04%2049 2025-02-25 10 10 8.96 FHLMC SD 8016 03%2049 2025-02-25 9 9 13.86 FHLMC SD 8090 02%2050 2025-02-25 14 14 20.98 FHLMC SD 8107 02 50%2050 2025-02-25 21 21 58.7 FHLMC SD 8277 05 50%2052 2025-02-25 59 59 27.15 FHLMC SD 8314 04 50%2053 2025-02-25 27 27 7.5 FNMA PBM2007 04%2048 2025-02-25 8 8 57.26 FNMA PCB9153 06%2054 2025-02-25 57 57 21.75 FNMA PFM3982 03 50%2050 2025-02-25 22 22 10.04 FNMA PMA3088 04%2047 2025-02-25 10 10 100.87 FNMA PMA4378 02%2051 2025-02-25 101 101 78.59 FNMA PMA4379 02 50%2051 2025-02-25 79 79 82.73 FNMA PMA4404 02 50%2036 2025-02-25 83 83 11.45 FNMA PMA3797 02 50%2034 2025-02-25 11 11 12.7 FNMA PMA3872 03 50%2049 2025-02-25 13 13 8.95 FNMA PMA3936 02 50%2050 2025-02-25 9 9 21.04 FNMA PMA4120 02 50%2050 2025-02-25 21 21 17.76 FNMA PMA4326 02 50%2051 2025-02-25 18 18 22.66 FNMA PMA4361 02 50%2036 2025-02-25 23 23 58.36 FNMA PMA4357 03%2051 2025-02-25 58 58 33.13 FNMA PMA5106 05%2053 2025-02-25 33 33 87. ROSS STORES INC COM 2025-01-07 2025-02-25 11872 13235 -1363 -1363 3. WABTEC CORP COM 2024-02-07 2025-02-25 545 411 134 134 36. WABTEC CORP COM 2024-02-08 2025-02-25 6541 4918 1623 1623 11. WABTEC CORP COM 2024-04-09 2025-02-25 1999 1625 374 374 7000. U.S. TREASURY NOTE 2.625% JAN 31 2026 2019-10-23 2025-02-26 6900 7063 -163 -163 1000. U.S. TREASURY NOTE 2.625% JAN 31 2026 2019-03-27 2025-02-26 986 1003 -17 -17 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-03-07 82 60 22 22 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-07 2877 2439 438 438 46. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-07 3781 2781 1000 1000 2. CONOCOPHILLIPS COM 2021-04-14 2025-03-07 181 106 75 75 27. CONOCOPHILLIPS COM 2021-04-15 2025-03-07 2445 1404 1041 1041 13. CONOCOPHILLIPS COM 2021-04-16 2025-03-07 1177 668 509 509 8. CONOCOPHILLIPS COM 2021-04-19 2025-03-07 724 407 317 317 5. CONOCOPHILLIPS COM 2021-09-15 2025-03-07 453 296 157 157 51. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-07 446 583 -137 -137 93. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-07 813 1071 -258 -258 173. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-07 1512 1744 -232 -232 148. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-07 1293 1543 -250 -250 93. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-07 813 1059 -246 -246 44. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-07 2761 1536 1225 1225 2. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-07 126 65 61 61 62. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-07 3891 2056 1835 1835 40. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-07 2510 1407 1103 1103 11. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-07 2329 2342 -13 -13 18. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-07 3811 4004 -193 -193 10. INTUIT INC 2025-01-07 2025-03-07 6051 6212 -161 -161 1. INTUIT INC 2025-01-07 2025-03-07 605 675 -70 -70 64. KKR & CO INC CL A 2025-01-07 2025-03-07 7302 9349 -2047 -2047 19. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-07 3627 2243 1384 1384 17. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-07 3245 2094 1151 1151 6. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-07 1145 695 450 450 7. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-07 1336 849 487 487 49. SANOFI SPONSORED ADR 2022-04-07 2025-03-07 2914 2724 190 190 41. SANOFI SPONSORED ADR 2021-12-01 2025-03-07 2438 1981 457 457 4. SANOFI SPONSORED ADR 2021-05-18 2025-03-07 238 215 23 23 17. SANOFI SPONSORED ADR 2021-11-30 2025-03-07 1011 813 198 198 45. SKECHERS U S A INC CL A 2023-09-27 2025-03-07 2552 2120 432 432 52. SKECHERS U S A INC CL A 2023-09-26 2025-03-07 2949 2452 497 497 14. SKECHERS U S A INC CL A 2024-06-26 2025-03-07 794 1008 -214 -214 9. SKECHERS U S A INC CL A 2024-06-27 2025-03-07 510 630 -120 -120 9. SKECHERS U S A INC CL A 2023-04-27 2025-03-07 510 446 64 64 9. UBER TECHNOLOGIES INC 2024-08-29 2025-03-07 681 652 29 29 97. UBER TECHNOLOGIES INC 2024-09-06 2025-03-07 7338 6722 616 616 9. WABTEC CORP COM 2024-04-09 2025-03-07 1575 1330 245 245 11. WABTEC CORP COM 2024-07-18 2025-03-07 1925 1829 96 96 10. WABTEC CORP COM 2024-07-22 2025-03-07 1750 1683 67 67 24. WABTEC CORP COM 2024-08-15 2025-03-07 4201 3804 397 397 7. DISCOVER FINL SVCS 2024-07-24 2025-03-14 1148 982 166 166 26. DISCOVER FINL SVCS 2024-08-29 2025-03-14 4265 3572 693 693 26.35 FHLMC G0 8784 03 50%2047 2025-03-17 26 26 5.03 FHLMC G0 8842 04%2048 2025-03-17 5 5 33.45 FHLMC G0 8741 03%2047 2025-03-17 33 33 59. ALPHABET INC SHS CL A 2012-12-17 2025-03-19 9557 1058 8499 8499 42. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-19 4705 7284 -2579 -2579 38. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-19 4257 5284 -1027 -1027 43. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-19 4817 7535 -2718 -2718 35.6666 SANDISK CORP 2025-01-07 2025-03-19 2015 1665 350 350 .0001 SANDISK CORP 2025-02-26 2025-03-19 33.6666 SANDISK CORP 2025-02-07 2025-03-19 1902 1540 362 362 1.6667 SANDISK CORP 2025-02-07 2025-03-19 94 80 14 14 47. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-19 5934 2547 3387 3387 24. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-19 3030 1380 1650 1650 10. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-19 1263 565 698 698 56. UNION PAC CORP 2025-02-07 2025-03-19 13255 13587 -332 -332 79.71 FHLMC SB 8132 02%2036 2025-03-25 80 80 43.83 FHLMC SD 2254 03 50%2052 2025-03-25 44 44 23.28 FHLMC SD 8006 04%2049 2025-03-25 23 23 8.79 FHLMC SD 8016 03%2049 2025-03-25 9 9 12.69 FHLMC SD 8090 02%2050 2025-03-25 13 13 21.53 FHLMC SD 8107 02 50%2050 2025-03-25 22 22 61.97 FHLMC SD 8277 05 50%2052 2025-03-25 62 62 32.66 FHLMC SD 8314 04 50%2053 2025-03-25 33 33 6.73 FNMA PBM2007 04%2048 2025-03-25 7 7 47.31 FNMA PCB9153 06%2054 2025-03-25 47 47 15.63 FNMA PFM3982 03 50%2050 2025-03-25 16 16 11.12 FNMA PMA3088 04%2047 2025-03-25 11 11 107.23 FNMA PMA4378 02%2051 2025-03-25 107 107 85.78 FNMA PMA4379 02 50%2051 2025-03-25 86 86 66.36 FNMA PMA4404 02 50%2036 2025-03-25 66 66 9.53 FNMA PMA3797 02 50%2034 2025-03-25 10 10 21.45 FNMA PMA3872 03 50%2049 2025-03-25 21 21 7.52 FNMA PMA3936 02 50%2050 2025-03-25 8 8 23.52 FNMA PMA4120 02 50%2050 2025-03-25 24 24 16.13 FNMA PMA4326 02 50%2051 2025-03-25 16 16 20.02 FNMA PMA4361 02 50%2036 2025-03-25 20 20 74.72 FNMA PMA4357 03%2051 2025-03-25 75 75 37.64 FNMA PMA5106 05%2053 2025-03-25 38 38 3000. U.S. TREASURY NOTE 2.625% JAN 31 2026 2020-04-16 2025-03-26 2962 3056 -94 -94 2000. U.S. TREASURY NOTE 2.625% JAN 31 2026 2022-01-12 2025-03-26 1975 2021 -46 -46 6000. U.S. TREASURY NOTE 2.625% JAN 31 2026 2019-10-23 2025-03-26 5924 6049 -125 -125 206576 3248 0 3248 0 3248 1704 0 0 1704 0 1544 0 0 false false false false false false false true true NJ false false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 3 33996 NONE 0 NONE 0 2235326 79027 0 2314353 0 0 2314353 34715 2279638 113982 113982 3248 3248 110734 0 110734 0 110734 116278 0 0 0 0 116278 110734 64271 0 0 0 0 0 0 0 116278 64271 0 0 52007 0 0 0 0 0 0 0 0 58727 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE HOLY CROSS 40 MERCER AVE NORTH PLAINFIELD NJ 07060 N/A PC UNRESTRICTED GENERAL 20536 HOSPICE CARE PROGRAM OF MUHLENBERG 1200 PARK AVE RANDOLPH RD PLAINFIELD NJ 07061 N/A PC UNRESTRICTED GENERAL 20536 THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 20536 MAKE A WISH FOUNDATION OF NEW JERSEY 1384 PERRINEVILLE RD MONROE TOWNSHIP NJ 08831 N/A PC UNRESTRICTED GENERAL 20536 REEVES-REED ARBORETUM 165 HOBART AVE SUMMIT NJ 079012908 N/A PC UNRESTRICTED GENERAL 20536 102680 14 48837 18 206576 O&G ROYALTY INCOME 15 1226 256639 256639 false false false false false false false false false false The Attorney General of New Jersey has instructed the foundation not to furnish a copy of its Form 990-PF. 571748BG6 MARSH & MCLENNAN COS 4084 3986 14040HBW4 CAPITAL ONE FINANCIA 2948 2936 46647PAF3 JPMORGAN CHASE & CO 3917 3920 337738AU2 FISERV INC GLB 4002 3804 6174468G7 MORGAN STANLEY 6313 5924 126650DM9 CVS HEALTH CORP GLB 9934 9235 38141GYA6 GOLDMAN SACHS GROUP 4994 4849 68389XBV6 ORACLE CORP GLB 6286 5512 92343VER1 VERIZON COMMUNICATIO 5400 4974 20030NDN8 COMCAST CORP COMPANY 4909 4179 00287YBX6 ABBVIE INC GLB 5305 4723 17327CAM5 CITIGROUP INC GLB 5003 4856 20030NDG3 COMCAST CORP COMPANY 5324 4732 37045VAZ3 GENERAL MOTORS CO GL 4893 4959 031162DQ0 AMGEN INC GLB 5924 6137 46647PDH6 JPMORGAN CHASE & CO 3999 3968 87264ABF1 T-MOBILE USA INC COM 5636 5752 404119CT4 HCA INC COMPANY GUAR 5980 6095 494553AE0 KINDER MORGAN INC GL 4953 4995 502431AQ2 L3HARRIS TECH INC GL 4687 5063 693475BU8 PNC FINANCIAL SERVIC 4016 4423 75513ECV1 RTX CORP GLB 6109 6372 89788MAQ5 TRUIST FINANCIAL COR 5157 5384 91159HJR2 US BANCORP GLB 6034 6134 95000U3F8 WELLS FARGO & COMPAN 6240 6105 50540R409 LABORATORY CORP AMER 46625H100 JPMORGAN CHASE & CO 5496 15945 256677105 DOLLAR GENERAL CORP 20030N101 COMCAST CORP 055622104 BP P L C SPONS ADR 594918104 MICROSOFT CORP 25998 91220 91324P102 UNITEDHEALTH GROUP I 4119 6809 34959J108 FORTIVE CORP 02079K305 ALPHABET INC SHS 9527 29691 02079K107 ALPHABET INC SHS 037833100 APPLE INC 8009 39317 192446102 COGNIZANT TECHNOLOGY 256746108 DOLLAR TREE INC 670100205 NOVO NORDISK A/S ADR 92826C839 VISA INC CL A SHRS 62820 66938 835699307 SONY GROUP CORP 10936 15818 023135106 AMAZON COM INC COM 61026 89232 20825C104 CONOCOPHILLIPS 5516 7877 036752103 ELEVANCE HEALTH INC 17531 22618 35137L105 FOX CORP 22052L104 DOWDUPONT INC 80105N105 SANOFI ADR 7147 7764 37045V100 GENERAL MOTORS CO 778296103 ROSS STORES INC 30303M102 META PLATFORMS INC C 31677 67434 922475108 VEEVA SYS INC 31620M106 FIDELITY NATL INFO S 444859102 HUMANA INC 27539 22226 45866F104 INTERCONTINENTAL EXC 30482 44160 904767704 UNILEVER PLC AMER SH 26884L109 EQT CORP 68902V107 OTIS WORLDWIDE CORP 339041105 FLEETCOR TECHNOLOGIS 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAYIN 7288 21836 171779309 CIENA CORP 25350 31303 98156Q108 WORLD WRESTLING ENTE G0750C108 AXALTA COATING SYSTE 517834107 LAS VEGAS SANDS CORP 12504L109 CBRE GROUP INC 609207105 MONDELEZ INTERNATION 743315103 PROGRESSIVE CORP/THE 070830104 BATH & BODY WORKS IN 81211K100 SEALED AIR CORP 149123101 CATERPILLAR INC 05352A100 AVANTOR INC 032654105 ANALOG DEVICES INC 31946M103 FIRST CITIZENS BANCS 929089100 VOYA FINL INC SHS 31620R303 FIDELITY NATIONAL FI 61174X109 MONSTER BEVERAGE SHS 26484T106 DUN AND BRADSTREET H 88033G407 TENET HEALTHCARE COR 9802 13988 759351604 REINSURANCE GROUP OF G6095L109 APTIV PLC SHS 808513105 CHARLES SCHWAB CORP/ 007903107 ADVNCD MICRO D INC 21382 17466 025816109 AMERICAN EXPRESS CO 25243Q205 DIAGEO PLC SPON ADR 285512109 ELECTRONIC ARTS 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 20966 19764 595112103 MICRON TECHNOLOGY IN 19223 17899 67066G104 NVIDIA 31907 38367 75513E101 RTX CORP CORP 5265 7550 780259305 SHELL PLC 7001 8207 830566105 SKECHERS U S A INC 87256C101 TKO GROUP HOLDINGS I 8112 20324 883556102 THERMO FISHER SCIENT 929740108 WABTEC CORP 989207105 ZEBRA TECHNOLOGIES C 5331 6499 G5960L103 MEDTRONIC PLC SHS 867224107 SUNCOR ENERGY INC NE 6934 6931 03831W108 APPLOVIN CORP COM 15019 13778 L8681T102 SPOTIFY TECH S.A. RE 33782 31352 443201108 HOWMET AEROSPACE INC 27018 29578 009158106 AIR PRODUCTS&CHEM 31121 33326 78467J100 SS AND C TECHNOLOGIE 41730 44104 101137107 BOSTON SCIENTIFIC CO 42247 41966 62482R107 MR COOPER GROUP INC 32396 36478 949746101 WELLS FARGO & CO 20436 20245 438516106 HONEYWELL INTL INC D 7123 7200 502441306 LVMH MOET HENNESSY 20353 18457 532457108 ELI LILLY & CO 20398 20648 G51502105 JOHNSON CONTROLS INT 34944 33726 254709108 DISCOVER FINL SVCS 5388 6999 42809H107 HESS CORP 18743 21084 14149Y108 CARDINAL HEALTH INC 44648 54144 78409V104 S&P GLOBAL INC 47043 47761 958102105 WSTN DIGITAL CORP DE 10636 8612 11135F101 BROADCOM INC 36152 30975 342316 323941 464286533 ISHARES EDGE MSCI MI AT COST 100976 112188 6D6G00000 US TRUST OIL GAS MIN 09260B382 BLACKROCK STRATEGIC AT COST 108465 103854 46429B689 ISHARES EDGE MSCI MI AT COST 215695 244669 US TRUST OIL GAS MINERAL 0 6246 O&G ROYALTY: 0 0 * PRODUCTION TAXES 97 97 0 * STATE TAX W/H 38 38 0 * FEDERAL TAX W/H 29 0 0 INVESTMENT EXPENSE 532 532 0 OTHER INVST EXPENSE 84 84 0 GROSS O&G ROYALTY INCOME 1226 1226 TRANSACTION ADJ 2120 PURCHASE OF ACCRUED INCOME - 2023 305 NET ROUNDING 1 FOREIGN TAXES 1082 1082 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0