2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 866309089 TEAGUE TR FBO NM CHRI CHILD HM TEAG 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 2709197 X 40629 40629 265624 2371054 265624 0 122 122 306375 306375 29921 17952 11968 0 0 0 0 0 0 0 0 4673 150 0 0 0 0 0 0 0 21 21 34615 18123 0 11968 21431 21431 56046 18123 0 33399 250329 288252 0 799 1157 1157 16702 78416 78416 0 0 0 356891 376643 366890 1079140 1200363 1994343 216701 263113 268391 0 1670233 1919692 2709197 0 X 1670233 1919692 1670233 1919692 1670233 1919692 1670233 250329 0 1920562 870 1919692 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 5865 2363 3502 3502 28. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 12632 5616 7016 7016 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-27 2025-01-08 530 414 116 116 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-13 2025-01-08 3028 2271 757 757 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-01-08 5601 4010 1591 1591 228. COMCAST CORP NEW CL A COM 2022-12-19 2025-01-08 8303 7841 462 462 4. CORTEVA INC REG SHS 2020-02-20 2025-01-08 228 127 101 101 103. CORTEVA INC REG SHS 2019-12-19 2025-01-08 5861 2866 2995 2995 33. CORTEVA INC REG SHS 2019-10-15 2025-01-08 1878 883 995 995 74. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 6409 6841 -432 -432 15. DISCOVER FINL SVCS 2024-07-24 2025-01-08 2642 2104 538 538 23. DISCOVER FINL SVCS 2024-07-25 2025-01-08 4052 3267 785 785 65. ELECTRONIC ARTS 2024-06-03 2025-01-08 9337 8715 622 622 31. FORTIVE CORP SHS 2024-01-03 2025-01-08 2370 2208 162 162 25. FORTIVE CORP SHS 2024-01-04 2025-01-08 1911 1798 113 113 8. FORTIVE CORP SHS 2022-06-13 2025-01-08 612 465 147 147 62. FORTIVE CORP SHS 2022-08-26 2025-01-08 4740 4057 683 683 3. J P MORGAN CHASE & CO COM 2012-06-28 2025-01-08 726 106 620 620 14. J P MORGAN CHASE & CO COM 2012-06-27 2025-01-08 3387 509 2878 2878 16. J P MORGAN CHASE & CO COM 2012-06-26 2025-01-08 3871 573 3298 3298 52. J P MORGAN CHASE & CO COM 2012-06-15 2025-01-08 12582 1815 10767 10767 15. J P MORGAN CHASE & CO COM 2012-06-25 2025-01-08 3629 528 3101 3101 5. MARVELL TECH INC 2023-12-07 2025-01-08 582 258 324 324 13. MARVELL TECH INC 2023-05-04 2025-01-08 1513 509 1004 1004 59. MARVELL TECH INC 2023-06-02 2025-01-08 6868 3541 3327 3327 40. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 3991 2915 1076 1076 55. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 5488 4141 1347 1347 52. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 4730 4201 529 529 6. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 546 295 251 251 20. OTIS WORLDWIDE CORP REG SH 2022-05-27 2025-01-08 1819 1519 300 300 74. RTX CORP CORP 2024-01-17 2025-01-08 8521 6358 2163 2163 19. RTX CORP CORP 2024-02-05 2025-01-08 2188 1749 439 439 17. SANOFI SPONSORED ADR 2020-03-11 2025-01-08 836 773 63 63 29. SANOFI SPONSORED ADR 2020-03-12 2025-01-08 1426 1203 223 223 56. SANOFI SPONSORED ADR 2020-03-13 2025-01-08 2753 2298 455 455 50. SANOFI SPONSORED ADR 2020-04-28 2025-01-08 2458 2500 -42 -42 84. SKECHERS U S A INC CL A 2023-04-28 2025-01-08 5797 4425 1372 1372 250. SONY GROUP CORP 2023-09-25 2025-01-08 5184 4160 1024 1024 8. THERMO ELECTRON CORP 2023-12-12 2025-01-08 4327 3967 360 360 93. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 6073 6778 -705 -705 20. DISCOVER FINL SVCS 2024-07-26 2025-01-10 3414 2855 559 559 20. DISCOVER FINL SVCS 2024-07-25 2025-01-10 3414 2841 573 573 5. SANOFI SPONSORED ADR 2020-04-28 2025-01-10 245 250 -5 -5 46. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 2255 2257 -2 -2 41. SKECHERS U S A INC CL A 2023-04-28 2025-01-10 2857 2160 697 697 578. SONY GROUP CORP 2023-09-25 2025-01-10 11806 9618 2188 2188 23. DISCOVER FINL SVCS 2024-07-29 2025-01-13 3938 3276 662 662 7. DISCOVER FINL SVCS 2024-07-26 2025-01-13 1198 999 199 199 20. ELECTRONIC ARTS 2024-08-30 2025-01-27 2353 3008 -655 -655 64. ELECTRONIC ARTS 2024-06-03 2025-01-27 7529 8581 -1052 -1052 2000. ORACLE CORP 6.15%NOV09 29 GLB 2022-12-01 2025-01-27 2097 2079 18 18 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-05-04 2025-01-27 770 837 -67 -67 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2022-05-04 2025-01-27 783 977 -194 -194 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2025-01-27 608 649 -41 -41 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2022-05-04 2025-01-27 925 957 -32 -32 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-05-04 2025-01-27 962 964 -2 -2 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-30 2025-01-27 903 980 -77 -77 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-01-27 1007 996 11 11 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-01-27 1003 1008 -5 -5 8. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-27 3193 2215 978 978 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-28 2025-01-27 399 270 129 129 2000. CVS HEALTH CORP GLB 2022-05-04 2025-01-28 1855 1907 -52 -52 2000. VERIZON COMMUNICATIONS GLB 2022-05-04 2025-01-28 1843 1789 54 54 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2025-01-28 799 554 245 245 10. ZEBRA TECHNOLOGIES CORP CL A 2023-09-05 2025-01-28 3993 2758 1235 1235 50. ALPHABET INC SHS CL C 2022-12-19 2025-02-10 9455 4520 4935 4935 2. ALPHABET INC SHS CL C 2024-05-06 2025-02-10 378 338 40 40 84. APPLE INC COM 2016-07-13 2025-02-10 19249 2040 17209 17209 7. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 713 857 -144 -144 63. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 6418 8155 -1737 -1737 20. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 2037 2581 -544 -544 39. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 3973 4841 -868 -868 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-27 2025-02-10 5222 3547 1675 1675 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-02-10 1828 1272 556 556 104. COMCAST CORP NEW CL A COM 2022-12-19 2025-02-10 3598 3577 21 21 131. COMCAST CORP NEW CL A COM 2024-06-03 2025-02-10 4532 5218 -686 -686 51. CORTEVA INC REG SHS 2020-02-20 2025-02-10 3179 1621 1558 1558 27. CORTEVA INC REG SHS 2020-04-08 2025-02-10 1683 699 984 984 12. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 1075 1109 -34 -34 3. CROWN CASTLE INC SHS 2024-05-06 2025-02-10 269 279 -10 -10 48. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 4301 4869 -568 -568 90. DUN AND BRADSTREET HLDGS INC 2024-06-03 2025-02-10 996 864 132 132 18. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-10 1039 738 301 301 41. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 8517 8447 70 70 39. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 8102 8307 -205 -205 6. KKR & CO INC CL A 2024-12-20 2025-02-10 887 852 35 35 30. KKR & CO INC CL A 2025-01-08 2025-02-10 4437 4426 11 11 17. KKR & CO INC CL A 2024-12-18 2025-02-10 2514 2518 -4 -4 34. KKR & CO INC CL A 2024-12-19 2025-02-10 5028 4938 90 90 11. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 929 266 663 663 68. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 5746 2041 3705 3705 52. NOVO-NORDISK A S ADR 2022-11-08 2025-02-10 4394 2992 1402 1402 1. NOVO-NORDISK A S ADR 2024-05-06 2025-02-10 85 124 -39 -39 67. OTIS WORLDWIDE CORP REG SH 2022-05-27 2025-02-10 6427 5089 1338 1338 5. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-10 480 366 114 114 4. REINSURNCE GROUP AMERICA 2022-04-19 2025-02-10 807 467 340 340 9. REINSURNCE GROUP AMERICA 2022-04-20 2025-02-10 1815 1076 739 739 14. REINSURNCE GROUP AMERICA 2022-05-13 2025-02-10 2824 1640 1184 1184 118. SHELL PLC 2023-07-13 2025-02-10 7802 7344 458 458 25. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 1334 1227 107 107 16. SANOFI SPONSORED ADR 2021-05-17 2025-02-10 854 857 -3 -3 84. SONY GROUP CORP 2023-09-25 2025-02-10 1887 1398 489 489 19. THERMO ELECTRON CORP 2023-12-12 2025-02-10 10441 9423 1018 1018 15. THERMO ELECTRON CORP 2024-03-05 2025-02-10 8243 8762 -519 -519 11. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 3946 2476 1470 1470 6. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 2152 1395 757 757 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-02-10 359 233 126 126 45. CORTEVA INC REG SHS 2020-04-08 2025-02-11 2835 1165 1670 1670 75. CORTEVA INC REG SHS 2021-09-27 2025-02-11 4725 3249 1476 1476 31. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 2791 3145 -354 -354 96. DUN AND BRADSTREET HLDGS INC 2024-06-03 2025-02-11 1053 922 131 131 9. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-11 516 369 147 147 26. FID NATIONAL FINL INC FNF GROU 2023-01-20 2025-02-11 1489 1084 405 405 19. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-11 1826 1391 435 435 6. REINSURNCE GROUP AMERICA 2022-05-13 2025-02-11 1178 703 475 475 1. REINSURNCE GROUP AMERICA 2022-05-16 2025-02-11 196 119 77 77 18. SHELL PLC 2023-07-13 2025-02-11 1203 1120 83 83 20. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 1069 1072 -3 -3 175. SONY GROUP CORP 2023-09-25 2025-02-11 3910 2912 998 998 78. DUN AND BRADSTREET HLDGS INC 2024-06-03 2025-02-12 836 749 87 87 3. FID NATIONAL FINL INC FNF GROU 2023-01-25 2025-02-12 170 128 42 42 30. FID NATIONAL FINL INC FNF GROU 2023-01-24 2025-02-12 1698 1287 411 411 5. FID NATIONAL FINL INC FNF GROU 2023-01-23 2025-02-12 283 212 71 71 2. FID NATIONAL FINL INC FNF GROU 2023-01-20 2025-02-12 113 83 30 30 22. SONY GROUP CORP 2023-11-28 2025-02-12 480 384 96 96 83. SONY GROUP CORP 2023-09-25 2025-02-12 1810 1381 429 429 1000. UNION PACIFIC CORP GLB 2024-05-09 2025-02-12 972 965 7 7 1000. UNION PACIFIC CORP GLB 2023-05-03 2025-02-12 972 991 -19 -19 9000. UNION PACIFIC CORP GLB 2022-05-04 2025-02-12 8751 8991 -240 -240 12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-02-12 11902 11881 21 21 134. DUN AND BRADSTREET HLDGS INC 2024-06-03 2025-02-13 1427 1286 141 141 9. FID NATIONAL FINL INC FNF GROU 2023-01-25 2025-02-13 514 385 129 129 28. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-02-13 1600 896 704 704 33. ADVANCED MICRO DEVICES 2023-11-28 2025-02-26 3455 4026 -571 -571 28. ADVANCED MICRO DEVICES 2024-08-16 2025-02-26 2932 4125 -1193 -1193 9. AIR PRODS & CHEMS INC 2024-11-27 2025-02-26 2831 3005 -174 -174 14. AIR PRODS & CHEMS INC 2024-11-29 2025-02-26 4404 4664 -260 -260 3. AIR PRODS & CHEMS INC 2024-12-02 2025-02-26 944 1001 -57 -57 5. ELEVANCE HEALTH INC 2024-04-09 2025-02-26 1936 2566 -630 -630 3. ELEVANCE HEALTH INC 2024-04-10 2025-02-26 1161 1536 -375 -375 82. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-02-26 8370 8368 2 2 112. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-02-26 11432 11448 -16 -16 88. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-02-26 8982 9336 -354 -354 78. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-02-26 7961 8245 -284 -284 39. BROADCOM INC 2025-02-10 2025-02-26 8201 9119 -918 -918 37. BROADCOM INC 2025-01-08 2025-02-26 7781 8475 -694 -694 309. DUN AND BRADSTREET HLDGS INC 2024-06-03 2025-02-26 2793 2966 -173 -173 56. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-02-26 506 591 -85 -85 101. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-02-26 913 1052 -139 -139 66. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-02-26 597 697 -100 -100 50. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-02-26 452 539 -87 -87 91. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-02-26 823 980 -157 -157 53. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-02-26 479 576 -97 -97 20. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-02-26 13444 14361 -917 -917 42. HUMANA INC COM 2024-11-27 2025-02-26 10707 12490 -1783 -1783 42. HUMANA INC COM 2024-11-29 2025-02-26 10707 12498 -1791 -1791 17. HUMANA INC COM 2024-10-08 2025-02-26 4334 5768 -1434 -1434 6. HUMANA INC COM 2024-12-02 2025-02-26 1530 1768 -238 -238 10. INTUIT INC 2024-12-18 2025-02-26 6224 6661 -437 -437 21. INTUIT INC 2024-12-19 2025-02-26 13069 13606 -537 -537 4. INTUIT INC 2024-12-20 2025-02-26 2489 2517 -28 -28 18. KKR & CO INC CL A 2025-01-10 2025-02-26 2382 2549 -167 -167 65. KKR & CO INC CL A 2025-01-08 2025-02-26 8601 9590 -989 -989 15. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-02-26 2499 2494 5 5 51. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-02-26 8496 8724 -228 -228 44. ROSS STORES INC COM 2025-01-10 2025-02-26 6124 6739 -615 -615 68. ROSS STORES INC COM 2025-01-08 2025-02-26 9465 10447 -982 -982 52. SKECHERS U S A INC CL A 2024-06-28 2025-02-26 3291 3601 -310 -310 21. WABTEC CORP COM 2024-02-09 2025-02-26 3860 2869 991 991 12. WABTEC CORP COM 2024-02-12 2025-02-26 2206 1647 559 559 136. WESTERN DIGITAL CORP COM 2025-02-10 2025-02-26 6822 7097 -275 -275 137. WESTERN DIGITAL CORP COM 2025-01-08 2025-02-26 6872 6719 153 153 81. JOHNSON CONTROLS INTER 2025-02-10 2025-02-26 6914 7242 -328 -328 39. JOHNSON CONTROLS INTER 2025-02-11 2025-02-26 3329 3487 -158 -158 43. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-02-26 25867 27370 -1503 -1503 26000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-05-04 2025-02-27 20344 21822 -1478 -1478 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-05-08 2025-02-27 782 774 8 8 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-02-21 2025-02-27 782 782 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-05-02 2025-02-27 1565 1640 -75 -75 20. WABTEC CORP COM 2024-02-12 2025-02-27 3653 2745 908 908 11. WABTEC CORP COM 2024-04-10 2025-02-27 2009 1620 389 389 57. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-17 2025-03-10 4864 3950 914 914 43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-17 2025-03-10 3669 2605 1064 1064 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2025-03-10 427 305 122 122 5. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 458 296 162 162 1. CONOCOPHILLIPS COM 2020-11-12 2025-03-10 92 35 57 57 17. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 1556 898 658 658 27. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 2472 1404 1068 1068 13. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 1190 668 522 522 8. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 732 407 325 325 15. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-10 934 480 454 454 18. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-10 1121 601 520 520 9. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 1951 1917 34 34 9. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 1951 1937 14 14 21. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 4552 4665 -113 -113 24. REINSURNCE GROUP AMERICA 2022-05-16 2025-03-10 4480 2850 1630 1630 21. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 1248 1004 244 244 51. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 3031 2464 567 567 5. SANOFI SPONSORED ADR 2022-05-26 2025-03-10 297 278 19 19 41. SANOFI SPONSORED ADR 2022-12-19 2025-03-10 2437 1936 501 501 2. SANOFI SPONSORED ADR 2021-05-17 2025-03-10 119 107 12 12 30. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 1783 1610 173 173 9. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 495 423 72 72 51. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 2805 2435 370 370 17. SKECHERS U S A INC CL A 2023-09-29 2025-03-10 935 845 90 90 21. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 1542 1531 11 11 114. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 8370 8226 144 144 18. WABTEC CORP COM 2024-04-10 2025-03-10 3165 2652 513 513 26. WABTEC CORP COM 2024-07-23 2025-03-10 4572 4389 183 183 8. WABTEC CORP COM 2024-08-16 2025-03-10 1407 1272 135 135 3. ELEVANCE HEALTH INC 2025-02-10 2025-03-11 1262 1562 -300 -300 2. ELEVANCE HEALTH INC 2025-02-10 2025-03-11 841 1041 -200 -200 3. ELEVANCE HEALTH INC 2025-02-10 2025-03-11 1262 1559 -297 -297 55. CARDINAL HEALTH INC 2025-02-11 2025-03-11 6857 7052 -195 -195 9. CARDINAL HEALTH INC 2025-02-12 2025-03-11 1122 1170 -48 -48 71. CARDINAL HEALTH INC 2025-02-10 2025-03-11 8852 9033 -181 -181 11. CIENA CORP 2024-11-27 2025-03-11 727 762 -35 -35 34. CIENA CORP 2024-11-29 2025-03-11 2246 2378 -132 -132 20. CIENA CORP 2024-12-02 2025-03-11 1321 1398 -77 -77 42. CONOCOPHILLIPS COM 2023-05-10 2025-03-11 3987 4223 -236 -236 48. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-11 2976 1700 1276 1276 29. FID NATIONAL FINL INC FNF GROU 2023-03-20 2025-03-11 1798 968 830 830 29. FID NATIONAL FINL INC FNF GROU 2023-03-21 2025-03-11 1798 997 801 801 62. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-03-11 8494 8784 -290 -290 66. MARVELL TECH INC 2024-07-12 2025-03-11 4501 4909 -408 -408 67. MARVELL TECH INC 2024-08-16 2025-03-11 4569 4661 -92 -92 3. MARVELL TECH INC 2024-05-06 2025-03-11 205 208 -3 -3 62. MARVELL TECH INC 2024-06-28 2025-03-11 4228 4427 -199 -199 44. MR COOPER GROUP INC 2025-03-07 2025-03-11 4359 4656 -297 -297 8. MR COOPER GROUP INC 2025-03-10 2025-03-11 793 835 -42 -42 44. MR COOPER GROUP INC 2025-03-03 2025-03-11 4359 4912 -553 -553 33. MR COOPER GROUP INC 2025-03-04 2025-03-11 3270 3578 -308 -308 23. MR COOPER GROUP INC 2025-03-05 2025-03-11 2279 2521 -242 -242 48. MR COOPER GROUP INC 2025-03-06 2025-03-11 4756 5190 -434 -434 31. NVIDIA CORP COM 2024-07-10 2025-03-11 3423 4180 -757 -757 30. NVIDIA CORP COM 2024-06-26 2025-03-11 3312 3718 -406 -406 33. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-11 3945 4606 -661 -661 20. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-11 2391 2856 -465 -465 33. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-11 3945 5379 -1434 -1434 5. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-11 598 810 -212 -212 2. REINSURNCE GROUP AMERICA 2022-05-16 2025-03-11 372 237 135 135 3. REINSURNCE GROUP AMERICA 2022-05-17 2025-03-11 558 368 190 190 16. REINSURNCE GROUP AMERICA 2022-07-14 2025-03-11 2977 1820 1157 1157 19. REINSURNCE GROUP AMERICA 2022-07-15 2025-03-11 3535 2202 1333 1333 1. REINSURNCE GROUP AMERICA 2024-05-06 2025-03-11 186 204 -18 -18 35. SKECHERS U S A INC CL A 2023-09-29 2025-03-11 1931 1739 192 192 140. SUNCOR ENERGY INC NEW 2025-02-10 2025-03-11 4938 5537 -599 -599 88. SUNCOR ENERGY INC NEW 2025-02-11 2025-03-11 3104 3557 -453 -453 33. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-03-11 4159 4597 -438 -438 30. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-03-11 3781 4157 -376 -376 794. VANGUARD RUSSELL 1000 ETF 2025-02-26 2025-03-11 201313 214281 -12968 -12968 61. VISA INC CL A SHRS 2025-03-10 2025-03-11 20331 20880 -549 -549 43. VISA INC CL A SHRS 2025-02-10 2025-03-11 14332 15037 -705 -705 17. WABTEC CORP COM 2024-08-16 2025-03-11 2979 2703 276 276 350. WELLS FARGO COMPANY 2025-01-08 2025-03-11 23565 25030 -1465 -1465 11. WELLS FARGO COMPANY 2025-01-10 2025-03-11 741 767 -26 -26 39. JOHNSON CONTROLS INTER 2024-12-18 2025-03-11 3030 3137 -107 -107 56. JOHNSON CONTROLS INTER 2024-12-19 2025-03-11 4351 4453 -102 -102 9. JOHNSON CONTROLS INTER 2024-12-20 2025-03-11 699 707 -8 -8 58. JOHNSON CONTROLS INTER 2025-01-08 2025-03-11 4506 4626 -120 -120 50. JOHNSON CONTROLS INTER 2025-01-10 2025-03-11 3884 3936 -52 -52 14. FID NATIONAL FINL INC FNF GROU 2023-06-06 2025-03-12 866 496 370 370 46. FID NATIONAL FINL INC FNF GROU 2023-06-07 2025-03-12 2847 1652 1195 1195 1. FID NATIONAL FINL INC FNF GROU 2024-05-06 2025-03-12 62 52 10 10 20. DISCOVER FINL SVCS 2024-09-03 2025-03-18 3106 2768 338 338 15. DISCOVER FINL SVCS 2024-08-30 2025-03-18 2329 2072 257 257 1. DISCOVER FINL SVCS 2024-07-29 2025-03-18 155 142 13 13 4. DISCOVER FINL SVCS 2024-07-30 2025-03-18 621 577 44 44 92. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 15017 1555 13462 13462 .0001 SANDISK CORP 2025-02-26 2025-03-20 45.3333 SANDISK CORP 2025-02-10 2025-03-20 2546 2192 354 354 45.6666 SANDISK CORP 2025-01-08 2025-03-20 2565 2075 490 490 14. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-20 1777 781 996 996 40. UNION PAC CORP 2025-02-10 2025-03-20 9386 9742 -356 -356 22. UNION PAC CORP 2025-02-11 2025-03-20 5162 5412 -250 -250 10. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-21 1227 558 669 669 24. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 2946 1299 1647 1647 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2023-05-02 2025-03-27 530 637 -107 -107 11000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2022-05-04 2025-03-27 5825 8002 -2177 -2177 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-02-21 2025-03-27 530 551 -21 -21 13000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 7983 9342 -1359 -1359 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-02-21 2025-03-27 614 641 -27 -27 7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-27 7058 6969 89 89 317. VANGUARD 500 INDEX FUND SHS ETF 2025-03-11 2025-03-31 160008 162803 -2795 -2795 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 2944 1060 1884 1884 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 4906 1817 3089 3089 4. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 484 216 268 268 35. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-04-08 4237 1971 2266 2266 13. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-04-09 1558 732 826 826 6. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-09 719 332 387 387 424. VANGUARD 500 INDEX FUND SHS ETF 2025-03-11 2025-04-11 204837 217756 -12919 -12919 9. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 1792 1999 -207 -207 20. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 3982 4140 -158 -158 69. MARVELL TECH INC 2023-12-07 2025-04-15 3660 3564 96 96 124. MARVELL TECH INC 2024-05-03 2025-04-15 6577 8399 -1822 -1822 8. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 1828 1865 -37 -37 13. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 2558 2691 -133 -133 17. ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2025-04-16 3817 4063 -246 -246 1. ZEBRA TECHNOLOGIES CORP CL A 2024-02-16 2025-04-16 225 274 -49 -49 9. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 2021 2098 -77 -77 1000. CITIGROUP INC GLB 2023-02-24 2025-04-24 1047 1038 9 9 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2022-05-04 2025-04-24 821 952 -131 -131 1000. US BANCORP GLB 2024-03-13 2025-04-24 1008 1011 -3 -3 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2022-05-04 2025-04-24 623 846 -223 -223 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-04-24 842 971 -129 -129 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-04-24 979 1000 -21 -21 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-04-25 2020 1991 29 29 17000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 17168 17168 92. SONY GROUP CORP 2023-12-07 2025-04-28 2306 1623 683 683 183. SONY GROUP CORP 2023-11-28 2025-04-28 4588 3191 1397 1397 40. SONY GROUP CORP 2023-11-29 2025-04-28 1003 694 309 309 3. LILLY ELI & CO 2024-12-18 2025-05-06 2319 2317 2 2 15. MARVELL TECH INC 2024-05-03 2025-05-06 921 1016 -95 -95 42. MARVELL TECH INC 2025-04-11 2025-05-06 2578 2833 -255 -255 11. SANOFI SPONSORED ADR 2022-12-19 2025-05-06 584 519 65 65 30. SONY GROUP CORP 2023-12-08 2025-05-06 757 535 222 222 23. SONY GROUP CORP 2023-12-07 2025-05-06 580 406 174 174 35. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 3854 4589 -735 -735 18. MARVELL TECH INC 2025-04-11 2025-05-07 986 1214 -228 -228 81. SANOFI SPONSORED ADR 2022-12-19 2025-05-07 4224 3825 399 399 80. SANOFI SPONSORED ADR 2023-11-01 2025-05-07 4172 3689 483 483 1. SANOFI SPONSORED ADR 2024-05-06 2025-05-07 52 49 3 3 10. SONY GROUP CORP 2024-02-16 2025-05-07 250 179 71 71 47. SONY GROUP CORP 2024-08-16 2025-05-07 1174 847 327 327 65. SONY GROUP CORP 2023-12-08 2025-05-07 1623 1160 463 463 5. SONY GROUP CORP 2024-05-06 2025-05-07 125 85 40 40 1. AIR PRODS & CHEMS INC 2024-05-23 2025-05-08 271 262 9 9 3. ALPHABET INC SHS CL A 2012-08-28 2025-05-08 464 51 413 413 10. AMAZON COM INC 2022-12-19 2025-05-08 1939 864 1075 1075 4. APPLE INC COM 2016-07-13 2025-05-08 799 97 702 702 14. APPLOVIN CORP COM 2025-03-20 2025-05-08 4833 4301 532 532 8. BROADCOM INC 2024-10-17 2025-05-08 1679 1466 213 213 14. CIENA CORP 2023-09-25 2025-05-08 1057 663 394 394 1. CONOCOPHILLIPS COM 2021-09-15 2025-05-08 90 59 31 31 1. DISCOVER FINL SVCS 2024-09-03 2025-05-08 194 138 56 56 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-19 2025-05-08 608 116 492 492 5. HESS CORP 2024-11-27 2025-05-08 658 735 -77 -77 4. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-05-08 713 438 275 275 2. J P MORGAN CHASE & CO COM 2012-06-28 2025-05-08 511 71 440 440 4. MARVELL TECH INC 2025-04-11 2025-05-08 235 236 -1 -1 8. MICROSOFT CORP 2016-01-20 2025-05-08 3543 402 3141 3141 9. MICRON TECHNOLOGY INC 2023-11-28 2025-05-08 774 678 96 96 7. MR COOPER GROUP INC 2025-04-11 2025-05-08 842 745 97 97 2. NVIDIA CORP COM 2024-02-08 2025-05-08 236 140 96 96 2. RTX CORP CORP 2024-02-05 2025-05-08 260 184 76 76 1. S&P GLOBAL INC 2024-11-27 2025-05-08 513 522 -9 -9 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-05-08 469 441 28 28 3. TKO GROUP HOLDINGS INC 2021-08-05 2025-05-08 513 150 363 363 1. VISA INC CL A SHRS 2024-12-18 2025-05-08 355 317 38 38 8. WELLS FARGO COMPANY 2025-04-11 2025-05-08 589 488 101 101 4. WESTERN DIGITAL CORP COM 2025-03-31 2025-05-08 180 158 22 22 17. JOHNSON CONTROLS INTER 2025-04-11 2025-05-08 1568 1292 276 276 23. RTX CORP CORP 2024-02-05 2025-05-14 3012 2117 895 895 1. UNITEDHEALTH GROUP INC 2025-05-08 2025-05-14 310 389 -79 -79 1. UNITEDHEALTH GROUP INC 2019-05-02 2025-05-14 310 231 79 79 6. UNITEDHEALTH GROUP INC 2020-02-20 2025-05-14 1858 1799 59 59 8. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 2477 2128 349 349 4. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 1239 1276 -37 -37 10. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 3096 2921 175 175 48. RTX CORP CORP 2024-02-05 2025-05-15 6371 4418 1953 1953 56. MARVELL TECH INC 2025-04-11 2025-05-20 3390 2955 435 435 11. MARVELL TECH INC 2025-04-11 2025-05-20 666 650 16 16 64. MARVELL TECH INC 2025-04-11 2025-05-20 3874 4317 -443 -443 2000. CVS HEALTH CORP GLB 2022-05-04 2025-05-21 1878 1907 -29 -29 2000. ORACLE CORP 6.15%NOV09 29 GLB 2022-12-01 2025-05-21 2115 2074 41 41 23000. JPMORGAN CHASE & CO GLB 2022-05-04 2025-05-27 22584 20633 1951 1951 2000. JPMORGAN CHASE & CO GLB 2024-02-21 2025-05-27 1964 1859 105 105 10000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2022-05-04 2025-05-30 8565 9777 -1212 -1212 11. APPLOVIN CORP COM 2025-03-20 2025-06-05 4512 3379 1133 1133 10. SPOTIFY TECH S.A. REG SHS 2025-03-31 2025-06-09 6997 5359 1638 1638 30. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 3235 3934 -699 -699 35. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 3774 4627 -853 -853 35. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-11 2025-06-10 3774 4898 -1124 -1124 29. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 3127 3799 -672 -672 25. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-11 2025-06-10 2696 2974 -278 -278 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-21 2025-06-10 1012 1002 10 10 9000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-06-10 9104 9065 39 39 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2025-05-12 2025-06-10 1012 1011 1 1 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2025-05-12 2025-06-10 999 998 1 1 11000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-28 2025-06-10 10990 10857 133 133 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 154 154 154 26. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-06-18 4382 1439 2943 2943 1. TENET HEALTHCARE CORP COM NEW 2025-05-08 2025-06-20 167 152 15 15 16. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-06-20 2677 907 1770 1770 21. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-06-20 3513 1163 2350 2350 6. TENET HEALTHCARE CORP COM NEW 2024-05-06 2025-06-20 1004 729 275 275 35. ADVANCED MICRO DEVICES 2023-09-25 2025-07-07 4760 3379 1381 1381 36.6912 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 8002 4955 3047 3047 6.3088 CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-07-07 1376 857 519 519 16. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 2893 1758 1135 1135 22. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 3978 2420 1558 1558 7. SPOTIFY TECH S.A. REG SHS 2025-03-31 2025-07-07 5007 3751 1256 1256 66. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 3385 3814 -429 -429 66. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 3415 4110 -695 -695 57. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2949 3179 -230 -230 51. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 2639 2947 -308 -308 29. ADVANCED MICRO DEVICES 2025-05-08 2025-07-22 4386 3007 1379 1379 24. ADVANCED MICRO DEVICES 2025-03-31 2025-07-22 3630 2402 1228 1228 120. ADVANCED MICRO DEVICES 2023-09-25 2025-07-22 18149 11587 6562 6562 56. CIENA CORP 2023-09-25 2025-07-22 4734 2652 2082 2082 50. SONY GROUP CORP 2024-08-19 2025-07-22 1205 914 291 291 33. SONY GROUP CORP 2024-08-16 2025-07-22 795 595 200 200 90. SONY GROUP CORP 2024-08-19 2025-07-23 2248 1644 604 604 130. SONY GROUP CORP 2024-08-20 2025-07-23 3247 2364 883 883 6. SONY GROUP CORP 2025-05-08 2025-07-23 150 148 2 2 .175 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 27 25 2 2 41. CONOCOPHILLIPS COM 2025-04-11 2025-07-30 3967 3406 561 561 50. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 4838 2957 1881 1881 1. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 192 114 78 78 8. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 1532 867 665 665 30. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 5746 3297 2449 2449 2000. MORGAN STANLEY 4.37% 2047 SER MTN 2022-05-04 2025-07-30 1706 1905 -199 -199 47. SHELL PLC 2023-07-24 2025-07-30 3371 2962 409 409 82. SHELL PLC 2023-07-21 2025-07-30 5881 5153 728 728 15. SHELL PLC 2023-07-13 2025-07-30 1076 934 142 142 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-02-21 2025-07-30 851 807 44 44 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2023-05-02 2025-07-30 851 847 4 4 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2022-05-04 2025-07-30 4256 4300 -44 -44 11000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 9363 10679 -1316 -1316 2000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-07-30 2018 2005 13 13 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-08-28 1969 2001 -32 -32 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-08-28 9846 10003 -157 -157 1. AIR PRODS & CHEMS INC 2024-05-23 2025-09-10 286 262 24 24 6. ALPHABET INC SHS CL A 2012-08-28 2025-09-10 1439 101 1338 1338 2. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-09-10 592 553 39 39 5. APPLOVIN CORP COM 2025-03-20 2025-09-10 2851 1536 1315 1315 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-09-10 489 177 312 312 7. BOSTON SCIENTIFIC CORP COM 2025-03-31 2025-09-10 737 690 47 47 28. BROADCOM INC 2024-10-17 2025-09-10 10314 5132 5182 5182 14. CARDINAL HEALTH INC 2024-04-29 2025-09-10 2102 1437 665 665 15. CARDINAL HEALTH INC 2024-04-26 2025-09-10 2252 1551 701 701 9. CHEVRONTEXACO CORP COM 2024-11-27 2025-09-10 1415 1291 124 124 51. CIENA CORP 2023-09-25 2025-09-10 6615 2415 4200 4200 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-19 2025-09-10 2268 348 1920 1920 3. HASBRO INC COM 2025-06-09 2025-09-10 232 203 29 29 12. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-09-10 2197 1368 829 829 3. HUMANA INC COM 2025-03-31 2025-09-10 811 797 14 14 8. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-09-10 1377 876 501 501 2. J P MORGAN CHASE & CO COM 2012-06-28 2025-09-10 602 71 531 531 2. LILLY ELI & CO 2024-12-18 2025-09-10 1495 1545 -50 -50 8. MICROSOFT CORP 2016-01-20 2025-09-10 3995 402 3593 3593 14. MICRON TECHNOLOGY INC 2023-11-28 2025-09-10 1970 1054 916 916 25. MR COOPER GROUP INC 2025-04-11 2025-09-10 5566 2661 2905 2905 52. NVIDIA CORP COM 2024-02-08 2025-09-10 9233 3649 5584 5584 2. S&P GLOBAL INC 2024-11-27 2025-09-10 1081 1043 38 38 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-09-10 1328 1103 225 225 10. SUNCOR ENERGY INC NEW 2025-04-11 2025-09-10 417 325 92 92 5. TKO GROUP HOLDINGS INC 2021-08-06 2025-09-10 974 252 722 722 3. VISA INC CL A SHRS 2024-12-18 2025-09-10 1017 952 65 65 9. WELLS FARGO COMPANY 2025-04-11 2025-09-10 725 550 175 175 8. WESTERN DIGITAL CORP COM 2025-03-31 2025-09-10 756 316 440 440 23. JOHNSON CONTROLS INTER 2025-04-11 2025-09-10 2493 1748 745 745 6. APPLOVIN CORP COM 2025-03-20 2025-09-16 3563 1843 1720 1720 29. CIENA CORP 2023-09-25 2025-09-16 3937 1373 2564 2564 22. MICRON TECHNOLOGY INC 2023-11-28 2025-09-16 3486 1657 1829 1829 15. MICRON TECHNOLOGY INC 2023-12-07 2025-09-16 2377 1105 1272 1272 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-05-02 2025-09-24 1883 1916 -33 -33 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-02-21 2025-09-24 942 900 42 42 11000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-01-27 2025-09-24 10358 10451 -93 -93 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-30 2025-09-24 942 980 -38 -38 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-09-11 2025-09-24 1883 1898 -15 -15 5. APPLOVIN CORP COM 2025-03-20 2025-09-30 3595 1536 2059 2059 3. CIENA CORP 2023-09-25 2025-09-30 437 142 295 295 16. APPLOVIN CORP COM 2025-03-20 2025-10-01 11316 4915 6401 6401 30. CIENA CORP 2023-09-25 2025-10-01 4387 1421 2966 2966 26. CIENA CORP 2023-09-25 2025-10-16 4480 1231 3249 3249 31. MICRON TECHNOLOGY INC 2023-12-07 2025-10-16 6248 2285 3963 3963 14. CIENA CORP 2023-09-25 2025-10-17 2391 663 1728 1728 27. CIENA CORP 2023-09-25 2025-10-27 4940 1279 3661 3661 123. ROCKET COMPANIES INC 2025-04-11 2025-10-27 2159 1190 969 969 36. SYNOPSYS INC 2025-07-22 2025-10-27 16754 21604 -4850 -4850 10. SYNOPSYS INC 2025-09-10 2025-10-27 4654 3957 697 697 17. SYNOPSYS INC 2025-07-30 2025-10-27 7912 10970 -3058 -3058 15. SYNOPSYS INC 2025-09-10 2025-10-28 6769 5935 834 834 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-05-12 2025-10-29 989 998 -9 -9 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-05-08 2025-10-29 989 947 42 42 11000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-10-29 10875 10651 224 224 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-10-29 4943 5001 -58 -58 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-09-11 2025-10-29 1977 2005 -28 -28 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-02-21 2025-10-29 989 951 38 38 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-05-02 2025-10-29 989 970 19 19 3. S&P GLOBAL INC 2024-12-02 2025-11-10 1472 1561 -89 -89 14. S&P GLOBAL INC 2024-11-29 2025-11-10 6870 7329 -459 -459 5. S&P GLOBAL INC 2024-11-27 2025-11-10 2454 2608 -154 -154 10. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-11-10 848 731 117 117 31. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-11-10 2629 2263 366 366 28. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-11-10 2374 2058 316 316 43. JOHNSON CONTROLS INTER 2025-04-11 2025-11-10 5277 3268 2009 2009 4. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-11 339 300 39 39 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-11-11 1101 950 151 151 1. CARDINAL HEALTH INC 2024-04-30 2025-11-14 207 103 104 104 30. CARDINAL HEALTH INC 2024-04-29 2025-11-14 6199 3080 3119 3119 27. CIENA CORP 2023-09-25 2025-11-14 5216 1279 3937 3937 12. BROADCOM INC 2024-10-17 2025-11-25 4580 2200 2380 2380 13. BROADCOM INC 2024-10-23 2025-11-25 4961 2310 2651 2651 3. CIENA CORP 2023-09-25 2025-11-25 585 142 443 443 25. CIENA CORP 2024-05-23 2025-11-25 4872 1222 3650 3650 12. MICROSOFT CORP 2016-01-20 2025-11-25 5718 602 5116 5116 43. BROADCOM INC 2024-10-23 2025-12-02 16392 7642 8750 8750 1. BROADCOM INC 2024-10-28 2025-12-02 381 172 209 209 33. 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P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 265624 4007 0 4007 0 4007 3532 0 0 3532 0 475 0 0 false false false false false false false true true NM 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 TRUSTEE 2 29921 NONE 0 NONE 0 2395635 36207 0 2431842 0 0 2431842 36478 2395364 119768 119768 4007 4007 115761 0 115761 0 115761 33399 0 0 0 0 33399 115761 0 0 15287 101371 0 255774 89166 461598 33399 0 0 0 33399 0 82362 82362 379236 0 0 0 0 0 0 0 379236 34296 0 255774 89166 NONE NONE X NEW MEXICO CHRISTIAN CHILDREN'S HOME 1356 NM 236 PORTALES NM 88130 N/A PC UNRESTRICTED GENERAL 21431 21431 14 40629 18 265624 OID INCOME ON USGI 1 122 306375 306375 false false false false false false false false false false 61746BEG7 MORGAN STANLEY SER M 11030 10361 035242AN6 ANHEUSER-BUSCH INBEV 907818EY0 UNION PACIFIC CORP 68389XCH6 ORACLE CORP GLB 21799 21924 92343VGH1 VERIZON COMMUNICATIO 24430 25923 126650DJ6 CVS HEALTH CORP GLB 19965 20506 95000U2S1 WELLS FARGO & COMPAN 10898 11725 46647PBT2 JPMORGAN CHASE & CO 10373QBU3 BP CAP MARKETS AMERI 12794 13165 172967PA3 CITIGROUP INC GLB 11438 11976 036752BE2 ELEVANCE HEALTH INC 13145 12677 29379VCF8 ENTERPRISE PRODUCTS 12892 13135 38141GB29 GOLDMAN SACHS GROUP 13022 13320 91159HJR2 US BANCORP GLB 12225 12671 91324PFJ6 UNITEDHEALTH GROUP I 24677 24582 716973AG7 PFIZER INVESTMENT EN 25431 25566 11135FCD1 BROADCOM INC GLB 24033 25048 46647PEY8 JPMORGAN CHASE & CO 25334 25812 594918104 MICROSOFT CORP 27297 127192 20030N101 COMCAST CORP 34959J108 FORTIVE CORP 037833100 APPLE INC 9143 57362 91324P102 UNITEDHEALTH GROUP I 02079K305 ALPHABET INC SHS 48552 102664 46625H100 JPMORGAN CHASE & CO 5274 22878 02079K107 ALPHABET INC SHS 444859102 HUMANA INC 26823 25869 670100205 NOVO NORDISK A/S ADR 20825C104 CONOCOPHILLIPS 22052L104 DOWDUPONT INC 30303M102 META PLATFORMS INC C 39536 98353 036752103 ELEVANCE HEALTH INC 32354 34003 80105N105 SANOFI-SYNTHELABO 171779309 CIENA CORP 22465 92846 45866F104 INTERCONTINENTAL EXC 46731 59925 92826C839 VISA INC CL A SHRS 71359 78208 023135106 AMAZON COM INC COM 53779 123258 084670702 BERKSHIRE HATHAWAYIN 5642 15080 68902V107 OTIS WORLDWIDE CORP 26484T106 DUN AND BRADSTREET H 192446102 COGNIZANT TECHNOLOGY 759351604 REINSURANCE GROUP OF 007903107 ADVNCD MICRO D INC 14217 12850 31620R303 FIDELITY NATIONAL FI 573874104 MARVELL TECH INC 595112103 MICRON TECHNOLOGY IN 18300 53372 780259305 ROYAL DUTCH SHELL PL 830566105 SKECHERS U S A INC 835699307 SONY CORP ADR AMERN 87256C101 TKO GROUP HOLDINGS I 10267 33231 88033G407 TENET HEALTHCARE COR 883556102 THERMO FISHER SCIENT 989207105 ZEBRA TECHNOLOGIES C G5960L103 MEDTRONIC PLC SHS 40232 38808 009158106 AIR PRODUCTS&CHEM 36100 33348 04626A103 ASTERA LABS INC REG 11135F101 BROADCOM INC 26382 52261 14149Y108 CARDINAL HEALTH INC 48933 86927 22822V101 CROWN CASTLE INTERNA 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO 443201108 HOWMET AEROSPACE INC 32183 53715 461202103 INTUIT INC 26791 23185 48251W104 KKR & CO INC 502441306 LVMH MOET HENNESSY L 532457108 ELI LILLY & CO 23023 32240 67066G104 NVIDIA 64419 126634 75513E101 RAYTHEON TECHNOLOGIE 75734B100 REDDIT INC REG SHS-A 78409V104 S&P GLOBAL INC 43880 46511 78467J100 SS AND C TECHNOLOGIE 41749 45546 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP G51502105 JOHNSON CONTROLS INT 36852 56522 77311W101 ROCKET COMPANIES INC 29353 58738 949746101 WELLS FARGO & CO 20577 31408 833445109 SNOWFLAKE INC REG SH 37650 30930 03073E105 CENCORA INC 7497 9119 L8681T102 SPOTIFY TECH S.A. RE 37444 39488 03831W108 APPLOVIN CORP COM 22489 59970 867224107 SUNCOR ENERGY INC NE 6964 9493 958102105 WSTN DIGITAL CORP DE 8717 38072 458140100 INTEL CORP 20282 17417 166764100 CHEVRON CORP 37799 39931 95082P105 WESCO INTERNATIONAL 47028 45748 418056107 HASBRO INC 48027 55022 760125104 RENTOKIL INTL SPNSRD 24253 26219 376643 366890 MUTUAL FUND TIMING ADJ 299 ACCRUED INTEREST ADJUSTMENT 340 COST BASIS ADJ 231 INVESTMENT ADVISORY FEES 21 21 0 OID INCOME ON USGI 122 122 FOREIGN TAXES 150 150 0 EXCISE TAX - PRIOR YEAR 991 0 0 FEDERAL ESTIMATES - PRINCIPAL 3532 0 0