2026-08-10T17:01:37-05:00 2026-03-31 990PF 2025-04-01 223597107 DOROTHY & HAROLD LITTLEFIELD FOUNDATION LITT 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-10 2025 2025-03-06 01:10:19Z X 2620948 X 53257 53257 224166 1017312 224166 0 1129 1129 278552 278552 38781 23268 15512 0 0 0 0 0 0 0 0 6573 1509 0 0 0 0 0 0 0 892 863 46246 25640 0 15512 64270 64270 110516 25640 0 79782 168036 252912 0 1481 757 757 59396 63332 63332 0 0 0 342316 368970 357248 965561 1053845 1514870 132047 153277 152741 425136 444586 532000 1925937 2084767 2620948 0 X 1925937 2084767 1925937 2084767 1925937 2084767 1925937 168036 47 2094020 9253 2084767 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-14 4782 1636 3146 3146 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-14 3188 1060 2128 2128 69. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2016-06-09 2025-04-14 3968 3558 410 410 414. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-06-09 2025-04-14 32432 28105 4327 4327 4. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-14 494 217 277 277 41. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-14 5066 2325 2741 2741 29.86 FHLMC G0 8784 03 50%2047 2025-04-15 30 30 3.64 FHLMC G0 8842 04%2048 2025-04-15 4 4 37.45 FHLMC G0 8741 03%2047 2025-04-15 37 37 7. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 1394 1557 -163 -163 16. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 3186 3298 -112 -112 63. MARVELL TECH INC 2023-12-13 2025-04-15 3341 3497 -156 -156 5. MARVELL TECH INC 2023-12-13 2025-04-15 265 278 -13 -13 74. MARVELL TECH INC 2024-05-01 2025-04-15 3925 4772 -847 -847 10. MARVELL TECH INC 2024-06-26 2025-04-15 530 679 -149 -149 9. MARVELL TECH INC 2023-06-02 2025-04-15 477 538 -61 -61 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 457 457 6. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-15 1371 1393 -22 -22 11. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 2165 2268 -103 -103 15. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 3368 3482 -114 -114 6. ZEBRA TECHNOLOGIES CORP CL A 2025-04-14 2025-04-16 1347 1409 -62 -62 89.73 FHLMC SB 8132 02%2036 2025-04-25 90 90 18.79 FHLMC SD 2254 03 50%2052 2025-04-25 19 19 21.52 FHLMC SD 8006 04%2049 2025-04-25 22 22 10.02 FHLMC SD 8016 03%2049 2025-04-25 10 10 14.6 FHLMC SD 8090 02%2050 2025-04-25 15 15 23.56 FHLMC SD 8107 02 50%2050 2025-04-25 24 24 59.28 FHLMC SD 8277 05 50%2052 2025-04-25 59 59 60.1 FHLMC SD 8314 04 50%2053 2025-04-25 60 60 7.65 FNMA PBM2007 04%2048 2025-04-25 8 8 54.7 FNMA PCB9153 06%2054 2025-04-25 55 55 9.14 FNMA PFM3982 03 50%2050 2025-04-25 9 9 19.66 FNMA PMA3088 04%2047 2025-04-25 20 20 127.97 FNMA PMA4378 02%2051 2025-04-25 128 128 100.32 FNMA PMA4379 02 50%2051 2025-04-25 100 100 66.69 FNMA PMA4404 02 50%2036 2025-04-25 67 67 10.66 FNMA PMA3797 02 50%2034 2025-04-25 11 11 5.77 FNMA PMA3872 03 50%2049 2025-04-25 6 6 7.17 FNMA PMA3936 02 50%2050 2025-04-25 7 7 22.69 FNMA PMA4120 02 50%2050 2025-04-25 23 23 22.11 FNMA PMA4326 02 50%2051 2025-04-25 22 22 23.8 FNMA PMA4361 02 50%2036 2025-04-25 24 24 80.64 FNMA PMA4357 03%2051 2025-04-25 81 81 38.8 FNMA PMA5106 05%2053 2025-04-25 39 39 15. SONY GROUP CORP 2023-11-22 2025-04-28 376 263 113 113 40. SONY GROUP CORP 2023-11-24 2025-04-28 1003 693 310 310 105. SONY GROUP CORP 2023-11-27 2025-04-28 2632 1826 806 806 43. SONY GROUP CORP 2023-08-16 2025-04-28 1078 709 369 369 3. SONY GROUP CORP 2023-12-13 2025-04-28 75 54 21 21 45. SONY GROUP CORP 2023-08-17 2025-04-28 1128 746 382 382 2000. CVS HEALTH CORP GLB 2020-10-08 2025-05-05 1855 1988 -133 -133 2000. RTX CORP GLB 2023-11-16 2025-05-05 2122 2036 86 86 2000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2022-01-12 2025-05-05 1942 1925 17 17 17000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-05-05 16509 16740 -231 -231 6000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-15 2025-05-05 5827 5917 -90 -90 13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-05-05 12731 12841 -110 -110 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2025-05-05 997 1025 -28 -28 1000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-05-05 1008 1001 7 7 1000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-27 2025-05-05 1005 1007 -2 -2 1000. US TSY 4.500% MAY 15 2027 4.500% MAY 15 2027 2024-07-23 2025-05-05 1012 1004 8 8 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-10 2025-05-05 973 977 -4 -4 1000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-01-29 2025-05-05 1011 1000 11 11 1000. U.S. TREASURY NOTE 4.250% FEB 15 2028 2025-03-26 2025-05-05 1011 1006 5 5 1. LILLY ELI & CO 2024-12-17 2025-05-06 773 785 -12 -12 14. MARVELL TECH INC 2024-06-27 2025-05-06 859 960 -101 -101 9. MARVELL TECH INC 2025-04-14 2025-05-06 552 535 17 17 19. MARVELL TECH INC 2024-06-26 2025-05-06 1166 1290 -124 -124 5. MARVELL TECH INC 2025-04-14 2025-05-06 307 276 31 31 9. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 478 500 -22 -22 44. SONY GROUP CORP 2023-12-13 2025-05-06 1110 793 317 317 22. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 2422 2947 -525 -525 11. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 1211 1474 -263 -263 5. MARVELL TECH INC 2024-06-27 2025-05-07 274 343 -69 -69 10. MARVELL TECH INC 2024-07-10 2025-05-07 548 749 -201 -201 38. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 1982 2115 -133 -133 3. SANOFI SPONSORED ADR 2022-04-07 2025-05-07 156 167 -11 -11 64. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 3338 2909 429 429 26. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 1356 1455 -99 -99 105. SONY GROUP CORP 2023-12-13 2025-05-07 2622 1893 729 729 18. RTX CORP CORP 2024-02-02 2025-05-14 2357 1663 694 694 7. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 2167 2258 -91 -91 12. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 3716 7023 -3307 -3307 2. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 619 584 35 35 4. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 1239 1276 -37 -37 26.31 FHLMC G0 8784 03 50%2047 2025-05-15 26 26 5.69 FHLMC G0 8842 04%2048 2025-05-15 6 6 43.03 FHLMC G0 8741 03%2047 2025-05-15 43 43 39. RTX CORP CORP 2024-02-02 2025-05-15 5176 3602 1574 1574 5000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-05-15 5034 5004 30 30 10. APPLOVIN CORP COM 2025-03-19 2025-05-20 3682 2888 794 794 65. MARVELL TECH INC 2024-08-15 2025-05-20 3935 4405 -470 -470 9. MARVELL TECH INC 2024-07-12 2025-05-20 545 668 -123 -123 27. MARVELL TECH INC 2024-07-11 2025-05-20 1634 1962 -328 -328 11. MARVELL TECH INC 2024-07-10 2025-05-20 666 824 -158 -158 99.29 FHLMC SB 8132 02%2036 2025-05-27 99 99 101.6 FHLMC SD 2254 03 50%2052 2025-05-27 102 102 11.24 FHLMC SD 8006 04%2049 2025-05-27 11 11 12.63 FHLMC SD 8016 03%2049 2025-05-27 13 13 17.64 FHLMC SD 8090 02%2050 2025-05-27 18 18 27.91 FHLMC SD 8107 02 50%2050 2025-05-27 28 28 85.41 FHLMC SD 8277 05 50%2052 2025-05-27 85 85 47.25 FHLMC SD 8314 04 50%2053 2025-05-27 47 47 7.41 FNMA PBM2007 04%2048 2025-05-27 7 7 56.3 FNMA PCB9153 06%2054 2025-05-27 56 56 21.34 FNMA PFM3982 03 50%2050 2025-05-27 21 21 16.49 FNMA PMA3088 04%2047 2025-05-27 16 16 132.71 FNMA PMA4378 02%2051 2025-05-27 133 133 107.46 FNMA PMA4379 02 50%2051 2025-05-27 107 107 64.29 FNMA PMA4404 02 50%2036 2025-05-27 64 64 10.16 FNMA PMA3797 02 50%2034 2025-05-27 10 10 17.1 FNMA PMA3872 03 50%2049 2025-05-27 17 17 8.91 FNMA PMA3936 02 50%2050 2025-05-27 9 9 26.03 FNMA PMA4120 02 50%2050 2025-05-27 26 26 22.84 FNMA PMA4326 02 50%2051 2025-05-27 23 23 19.92 FNMA PMA4361 02 50%2036 2025-05-27 20 20 98.76 FNMA PMA4357 03%2051 2025-05-27 99 99 52.19 FNMA PMA5106 05%2053 2025-05-27 52 52 10. APPLOVIN CORP COM 2025-03-19 2025-06-05 4102 2888 1214 1214 7. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-06-09 4898 4386 512 512 47. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-06-10 5068 6687 -1619 -1619 49. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 5284 6560 -1276 -1276 11. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-14 2025-06-10 1186 1583 -397 -397 15. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-10 1618 2009 -391 -391 5. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 539 676 -137 -137 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 147 147 147 36.25 FHLMC G0 8784 03 50%2047 2025-06-16 36 36 4.96 FHLMC G0 8842 04%2048 2025-06-16 5 5 43.45 FHLMC G0 8741 03%2047 2025-06-16 43 43 10. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-06-18 1685 1400 285 285 12. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 2022 680 1342 1342 37. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-06-20 6190 5180 1010 1010 12000. FHLMC SB 8132 02%2036 2021-11-10 2025-06-24 7128 7128 5000. FHLMC SD 8090 02%2050 2020-08-25 2025-06-24 2391 2391 2000. ORACLE CORP 2.95%APR01 30 GLB 2021-01-25 2025-06-24 1862 2111 -249 -249 4000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-06-24 4025 4003 22 22 85.7 FHLMC SB 8132 02%2036 2025-06-25 86 86 69.54 FHLMC SD 2254 03 50%2052 2025-06-25 70 70 20.24 FHLMC SD 8006 04%2049 2025-06-25 20 20 12.69 FHLMC SD 8016 03%2049 2025-06-25 13 13 19.64 FHLMC SD 8090 02%2050 2025-06-25 20 20 26.95 FHLMC SD 8107 02 50%2050 2025-06-25 27 27 29.61 FHLMC SD 8199 02%2052 2025-06-25 30 30 83.51 FHLMC SD 8277 05 50%2052 2025-06-25 84 84 56. FHLMC SD 8314 04 50%2053 2025-06-25 56 56 57.11 FHLMC SD 8524 05 50%2055 2025-06-25 57 57 8.05 FNMA PBM2007 04%2048 2025-06-25 8 8 33.81 FNMA PCB9153 06%2054 2025-06-25 34 34 16.88 FNMA PFM3982 03 50%2050 2025-06-25 17 17 16.54 FNMA PMA3088 04%2047 2025-06-25 17 17 138.89 FNMA PMA4378 02%2051 2025-06-25 139 139 108.87 FNMA PMA4379 02 50%2051 2025-06-25 109 109 78.31 FNMA PMA4404 02 50%2036 2025-06-25 78 78 15.73 FNMA PMA3797 02 50%2034 2025-06-25 16 16 15.39 FNMA PMA3872 03 50%2049 2025-06-25 15 15 9.61 FNMA PMA3936 02 50%2050 2025-06-25 10 10 31.46 FNMA PMA4120 02 50%2050 2025-06-25 31 31 23.98 FNMA PMA4326 02 50%2051 2025-06-25 24 24 27.17 FNMA PMA4361 02 50%2036 2025-06-25 27 27 86.34 FNMA PMA4357 03%2051 2025-06-25 86 86 26.73 FNMA PMA4655 04%2052 2025-06-25 27 27 51.28 FNMA PMA5106 05%2053 2025-06-25 51 51 1000. VERIZON COMMUNICATIONS GLB 2022-01-12 2025-06-25 1008 1061 -53 -53 4000. VERIZON COMMUNICATIONS GLB 2020-05-27 2025-06-25 4031 4313 -282 -282 25. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 3400 3133 267 267 30.576 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 6669 3874 2795 2795 4.3088 CAPITAL ONE FINANCIAL CORP 2024-08-29 2025-07-07 940 581 359 359 6.1152 CAPITAL ONE FINANCIAL CORP 2024-08-30 2025-07-07 1334 827 507 507 28. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 5063 3132 1931 1931 6. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-07 4292 3759 533 533 55. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 2821 3178 -357 -357 43. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 2225 2485 -260 -260 55. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2846 3425 -579 -579 48. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2484 2677 -193 -193 33.66 FHLMC G0 8784 03 50%2047 2025-07-15 34 34 5.83 FHLMC G0 8842 04%2048 2025-07-15 6 6 45.14 FHLMC G0 8741 03%2047 2025-07-15 45 45 3. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 454 368 86 86 26. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 3932 2865 1067 1067 68. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 10284 8522 1762 1762 7. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 1059 859 200 200 13. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 1966 1600 366 366 28. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 4235 4036 199 199 46. CIENA CORP 2022-09-13 2025-07-22 3889 1972 1917 1917 29. SONY GROUP CORP 2024-08-15 2025-07-22 699 513 186 186 38. SONY GROUP CORP 2023-12-13 2025-07-22 916 685 231 231 156. SONY GROUP CORP 2024-08-15 2025-07-23 3897 2759 1138 1138 28. SONY GROUP CORP 2025-04-14 2025-07-23 699 657 42 42 22.62 FHLMC SD 2254 03 50%2052 2025-07-25 23 23 14.45 FHLMC SD 8006 04%2049 2025-07-25 14 14 12.98 FHLMC SD 8016 03%2049 2025-07-25 13 13 28.49 FHLMC SD 8107 02 50%2050 2025-07-25 28 28 22.32 FHLMC SD 8221 03 50%2052 2025-07-25 22 22 15.5 FHLMC SD 8225 03%2052 2025-07-25 16 16 29.74 FHLMC SD 8199 02%2052 2025-07-25 30 30 80.19 FHLMC SD 8277 05 50%2052 2025-07-25 80 80 51.1 FHLMC SD 8314 04 50%2053 2025-07-25 51 51 59.47 FHLMC SD 8524 05 50%2055 2025-07-25 59 59 26.72 FHLMC SI 2106 02 50%2051 2025-07-25 27 27 8.58 FNMA PBM2007 04%2048 2025-07-25 9 9 90.47 FNMA PCB9153 06%2054 2025-07-25 90 90 16.54 FNMA PFM3982 03 50%2050 2025-07-25 17 17 21.86 FNMA PMA3088 04%2047 2025-07-25 22 22 131.46 FNMA PMA4378 02%2051 2025-07-25 131 131 109.49 FNMA PMA4379 02 50%2051 2025-07-25 109 109 82.76 FNMA PMA4404 02 50%2036 2025-07-25 83 83 11.55 FNMA PMA3797 02 50%2034 2025-07-25 12 12 21.06 FNMA PMA3872 03 50%2049 2025-07-25 21 21 9.68 FNMA PMA3936 02 50%2050 2025-07-25 10 10 27.97 FNMA PMA4120 02 50%2050 2025-07-25 28 28 24.07 FNMA PMA4326 02 50%2051 2025-07-25 24 24 20.81 FNMA PMA4361 02 50%2036 2025-07-25 21 21 87.55 FNMA PMA4357 03%2051 2025-07-25 88 88 28.21 FNMA PMA4655 04%2052 2025-07-25 28 28 51.05 FNMA PMA5106 05%2053 2025-07-25 51 51 42.67 FNMA PMA5761 06%2055 2025-07-25 43 43 .525 CHEVRONTEXACO CORP COM 2024-11-26 2025-07-30 81 75 6 6 49. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 4742 2898 1844 1844 26. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 2516 2618 -102 -102 29. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-30 5555 3243 2312 2312 4. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-30 766 443 323 323 101. SHELL PLC 2023-07-20 2025-07-30 7243 6317 926 926 10. SHELL PLC 2023-07-12 2025-07-30 717 621 96 96 1. SHELL PLC 2023-07-21 2025-07-30 72 63 9 9 3. AIR PRODS & CHEMS INC 2024-05-22 2025-08-11 851 792 59 59 5. ALPHABET INC SHS CL A 2012-12-17 2025-08-11 1004 90 914 914 22. AMAZON COM INC 2020-03-16 2025-08-11 4880 1893 2987 2987 2. AMERISOURCEBERGEN CORP COM 2025-04-14 2025-08-11 582 567 15 15 2. ELEVANCE HEALTH INC 2020-01-10 2025-08-11 585 615 -30 -30 1. APPLE INC COM 2016-07-13 2025-08-11 227 24 203 203 6. APPLOVIN CORP COM 2025-03-19 2025-08-11 2778 1733 1045 1045 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-08-11 465 177 288 288 20. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-08-11 2074 2023 51 51 9. BROADCOM INC 2024-10-17 2025-08-11 2753 1659 1094 1094 12. CARDINAL HEALTH INC 2024-04-24 2025-08-11 1899 1241 658 658 1. CARDINAL HEALTH INC 2024-04-25 2025-08-11 158 104 54 54 7. CHEVRONTEXACO CORP COM 2024-11-26 2025-08-11 1075 1001 74 74 10. CIENA CORP 2022-09-13 2025-08-11 946 429 517 517 6. CIENA CORP 2022-09-23 2025-08-11 568 242 326 326 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-08-11 3850 950 2900 2900 21. HASBRO INC COM 2025-06-09 2025-08-11 1627 1421 206 206 6. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-08-11 1081 664 417 417 6. HUMANA INC COM 2022-01-28 2025-08-11 1593 2296 -703 -703 2. HUMANA INC COM 2022-05-12 2025-08-11 531 852 -321 -321 8. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-08-11 1493 856 637 637 5. J P MORGAN CHASE & CO COM 2015-06-10 2025-08-11 1449 341 1108 1108 2. LILLY ELI & CO 2024-12-17 2025-08-11 1301 1570 -269 -269 11. MICROSOFT CORP 2016-01-20 2025-08-11 5773 552 5221 5221 19. MICRON TECHNOLOGY INC 2023-11-27 2025-08-11 2333 1475 858 858 14. MR COOPER GROUP INC 2025-02-25 2025-08-11 2523 1551 972 972 25. NVIDIA CORP COM 2024-02-08 2025-08-11 4572 1754 2818 2818 3. S&P GLOBAL INC 2024-11-26 2025-08-11 1673 1565 108 108 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-08-11 1207 1043 164 164 1. SYNOPSYS INC 2025-07-22 2025-08-11 617 600 17 17 7. TKO GROUP HOLDINGS INC 2021-08-05 2025-08-11 1225 349 876 876 7. VISA INC CL A SHRS 2024-12-17 2025-08-11 2348 2227 121 121 10. WELLS FARGO COMPANY 2025-01-07 2025-08-11 774 725 49 49 17. JOHNSON CONTROLS INTER 2024-12-17 2025-08-11 1792 1415 377 377 1. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-08-11 695 627 68 68 35.31 FHLMC G0 8784 03 50%2047 2025-08-15 35 35 5.77 FHLMC G0 8842 04%2048 2025-08-15 6 6 46.28 FHLMC G0 8741 03%2047 2025-08-15 46 46 22. FHLMC SD 2254 03 50%2052 2025-08-25 22 22 8.04 FHLMC SD 8006 04%2049 2025-08-25 8 8 12.27 FHLMC SD 8016 03%2049 2025-08-25 12 12 28.16 FHLMC SD 8107 02 50%2050 2025-08-25 28 28 17.55 FHLMC SD 8221 03 50%2052 2025-08-25 18 18 17.2 FHLMC SD 8225 03%2052 2025-08-25 17 17 30.43 FHLMC SD 8199 02%2052 2025-08-25 30 30 105.6 FHLMC SD 8277 05 50%2052 2025-08-25 106 106 49.11 FHLMC SD 8314 04 50%2053 2025-08-25 49 49 38.92 FHLMC SD 8524 05 50%2055 2025-08-25 39 39 24.97 FHLMC SI 2106 02 50%2051 2025-08-25 25 25 9.18 FNMA PBM2007 04%2048 2025-08-25 9 9 77.19 FNMA PCB9153 06%2054 2025-08-25 77 77 31.47 FNMA PFM3982 03 50%2050 2025-08-25 31 31 16.86 FNMA PMA3088 04%2047 2025-08-25 17 17 137.87 FNMA PMA4378 02%2051 2025-08-25 138 138 118.17 FNMA PMA4379 02 50%2051 2025-08-25 118 118 77.75 FNMA PMA4404 02 50%2036 2025-08-25 78 78 15.19 FNMA PMA3797 02 50%2034 2025-08-25 15 15 19.34 FNMA PMA3872 03 50%2049 2025-08-25 19 19 8.19 FNMA PMA3936 02 50%2050 2025-08-25 8 8 28.08 FNMA PMA4120 02 50%2050 2025-08-25 28 28 23.97 FNMA PMA4326 02 50%2051 2025-08-25 24 24 21.58 FNMA PMA4361 02 50%2036 2025-08-25 22 22 109.21 FNMA PMA4357 03%2051 2025-08-25 109 109 27.87 FNMA PMA4655 04%2052 2025-08-25 28 28 55.51 FNMA PMA5106 05%2053 2025-08-25 56 56 115.46 FNMA PMA5761 06%2055 2025-08-25 115 115 5000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2021-08-19 2025-08-27 4641 4991 -350 -350 4000. U.S. TREASURY NOTE 01.750% JAN 31 2029 2022-02-24 2025-08-27 3759 3961 -202 -202 32.71 FHLMC G0 8784 03 50%2047 2025-09-15 33 33 7.08 FHLMC G0 8842 04%2048 2025-09-15 7 7 42.15 FHLMC G0 8741 03%2047 2025-09-15 42 42 5. APPLOVIN CORP COM 2025-03-19 2025-09-16 2969 1444 1525 1525 11. BROADCOM INC 2024-10-17 2025-09-16 3968 2028 1940 1940 28. CIENA CORP 2022-09-26 2025-09-16 3801 1123 2678 2678 32. CIENA CORP 2022-09-23 2025-09-16 4344 1292 3052 3052 12. MICRON TECHNOLOGY INC 2023-11-27 2025-09-16 1901 932 969 969 20. MICRON TECHNOLOGY INC 2023-12-13 2025-09-16 3169 1575 1594 1594 2000. CVS HEALTH CORP GLB 2025-08-13 2025-09-23 1893 1886 7 7 4000. CVS HEALTH CORP GLB 2021-01-25 2025-09-23 3786 4005 -219 -219 1000. CVS HEALTH CORP GLB 2022-01-12 2025-09-23 946 958 -12 -12 3000. CVS HEALTH CORP GLB 2020-10-08 2025-09-23 2839 2982 -143 -143 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-09-23 1973 1975 -2 -2 26.37 FHLMC SD 2254 03 50%2052 2025-09-25 26 26 17.77 FHLMC SD 8006 04%2049 2025-09-25 18 18 12.67 FHLMC SD 8016 03%2049 2025-09-25 13 13 23.14 FHLMC SD 8107 02 50%2050 2025-09-25 23 23 18.81 FHLMC SD 8221 03 50%2052 2025-09-25 19 19 39.33 FHLMC SD 8225 03%2052 2025-09-25 39 39 30.74 FHLMC SD 8199 02%2052 2025-09-25 31 31 11.59 FHLMC SD 8236 03 50%2052 2025-09-25 12 12 74.15 FHLMC SD 8277 05 50%2052 2025-09-25 74 74 43.87 FHLMC SD 8314 04 50%2053 2025-09-25 44 44 50.58 FHLMC SD 8524 05 50%2055 2025-09-25 51 51 56.41 FHLMC SI 2106 02 50%2051 2025-09-25 56 56 8.04 FNMA PBM2007 04%2048 2025-09-25 8 8 102.18 FNMA PCB9153 06%2054 2025-09-25 102 102 25.35 FNMA PFM3982 03 50%2050 2025-09-25 25 25 17.91 FNMA PMA3088 04%2047 2025-09-25 18 18 131.22 FNMA PMA4378 02%2051 2025-09-25 131 131 108.29 FNMA PMA4379 02 50%2051 2025-09-25 108 108 55.3 FNMA PMA4404 02 50%2036 2025-09-25 55 55 12.52 FNMA PMA3797 02 50%2034 2025-09-25 13 13 14.07 FNMA PMA3872 03 50%2049 2025-09-25 14 14 7.82 FNMA PMA3936 02 50%2050 2025-09-25 8 8 27.22 FNMA PMA4120 02 50%2050 2025-09-25 27 27 22.34 FNMA PMA4326 02 50%2051 2025-09-25 22 22 18.12 FNMA PMA4361 02 50%2036 2025-09-25 18 18 79.14 FNMA PMA4357 03%2051 2025-09-25 79 79 27.73 FNMA PMA4583 02 50%2037 2025-09-25 28 28 22.1 FNMA PMA4655 04%2052 2025-09-25 22 22 51.64 FNMA PMA5106 05%2053 2025-09-25 52 52 101.32 FNMA PMA5761 06%2055 2025-09-25 101 101 4. APPLOVIN CORP COM 2025-03-19 2025-09-30 2876 1155 1721 1721 3. CIENA CORP 2022-09-26 2025-09-30 437 120 317 317 14. APPLOVIN CORP COM 2025-03-19 2025-10-01 9901 4044 5857 5857 25. CIENA CORP 2022-09-26 2025-10-01 3656 1002 2654 2654 29.24 FHLMC G0 8784 03 50%2047 2025-10-15 29 29 6.49 FHLMC G0 8842 04%2048 2025-10-15 6 6 43.83 FHLMC G0 8741 03%2047 2025-10-15 44 44 9. CIENA CORP 2022-09-26 2025-10-16 1551 361 1190 1190 13. CIENA CORP 2022-09-29 2025-10-16 2240 529 1711 1711 26. MICRON TECHNOLOGY INC 2023-12-13 2025-10-16 5241 2047 3194 3194 6000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-08-27 2025-10-16 6299 6191 108 108 11. CIENA CORP 2022-09-29 2025-10-17 1879 447 1432 1432 10. CIENA CORP 2022-09-29 2025-10-27 1830 407 1423 1423 12. CIENA CORP 2022-09-30 2025-10-27 2196 495 1701 1701 35.7 FHLMC SD 2254 03 50%2052 2025-10-27 36 36 19.83 FHLMC SD 8006 04%2049 2025-10-27 20 20 10.85 FHLMC SD 8016 03%2049 2025-10-27 11 11 21.12 FHLMC SD 8107 02 50%2050 2025-10-27 21 21 16.25 FHLMC SD 8221 03 50%2052 2025-10-27 16 16 30.02 FHLMC SD 8225 03%2052 2025-10-27 30 30 29.6 FHLMC SD 8199 02%2052 2025-10-27 30 30 10.9 FHLMC SD 8236 03 50%2052 2025-10-27 11 11 93.96 FHLMC SD 8277 05 50%2052 2025-10-27 94 94 49.36 FHLMC SD 8314 04 50%2053 2025-10-27 49 49 102.3 FHLMC SD 8524 05 50%2055 2025-10-27 102 102 48.73 FHLMC SI 2106 02 50%2051 2025-10-27 49 49 7.72 FNMA PBM2007 04%2048 2025-10-27 8 8 96.91 FNMA PCB9153 06%2054 2025-10-27 97 97 21.86 FNMA PFM3982 03 50%2050 2025-10-27 22 22 16.62 FNMA PMA3088 04%2047 2025-10-27 17 17 127.75 FNMA PMA4378 02%2051 2025-10-27 128 128 101.35 FNMA PMA4379 02 50%2051 2025-10-27 101 101 103.76 FNMA PMA4404 02 50%2036 2025-10-27 104 104 13.1 FNMA PMA3797 02 50%2034 2025-10-27 13 13 16.54 FNMA PMA3872 03 50%2049 2025-10-27 17 17 8.09 FNMA PMA3936 02 50%2050 2025-10-27 8 8 24.7 FNMA PMA4120 02 50%2050 2025-10-27 25 25 19.73 FNMA PMA4326 02 50%2051 2025-10-27 20 20 18.13 FNMA PMA4361 02 50%2036 2025-10-27 18 18 49. FNMA PMA4357 03%2051 2025-10-27 49 49 35.92 FNMA PMA4583 02 50%2037 2025-10-27 36 36 24.85 FNMA PMA4655 04%2052 2025-10-27 25 25 48.49 FNMA PMA5106 05%2053 2025-10-27 48 48 107.8 FNMA PMA5761 06%2055 2025-10-27 108 108 221. ROCKET COMPANIES INC 2025-02-25 2025-10-27 3880 2226 1654 1654 6. SYNOPSYS INC 2025-07-30 2025-10-27 2792 3872 -1080 -1080 29. SYNOPSYS INC 2025-07-22 2025-10-27 13497 17403 -3906 -3906 8. SYNOPSYS INC 2025-07-30 2025-10-28 3610 5162 -1552 -1552 11000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-10-28 11104 11019 85 85 6. S&P GLOBAL INC 2024-12-17 2025-11-10 2944 3002 -58 -58 8. S&P GLOBAL INC 2024-11-26 2025-11-10 3926 4173 -247 -247 3. S&P GLOBAL INC 2024-12-17 2025-11-10 1472 1622 -150 -150 59. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-11-10 5003 4397 606 606 46. JOHNSON CONTROLS INTER 2024-12-17 2025-11-10 5645 3830 1815 1815 5. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-11-11 424 373 51 51 11. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-11 932 806 126 126 24. CARDINAL HEALTH INC 2024-04-25 2025-11-14 4959 2496 2463 2463 14. CIENA CORP 2024-05-22 2025-11-14 2704 692 2012 2012 8. CIENA CORP 2022-09-30 2025-11-14 1545 330 1215 1215 39.32 FHLMC G0 8784 03 50%2047 2025-11-17 39 39 7.5 FHLMC G0 8842 04%2048 2025-11-17 8 8 43.82 FHLMC G0 8741 03%2047 2025-11-17 44 44 18. BROADCOM INC 2024-10-22 2025-11-25 6870 3230 3640 3640 10. BROADCOM INC 2024-10-17 2025-11-25 3817 1843 1974 1974 23. CIENA CORP 2024-05-22 2025-11-25 4482 1136 3346 3346 84.73 FHLMC SD 2254 03 50%2052 2025-11-25 85 85 10.48 FHLMC SD 8006 04%2049 2025-11-25 10 10 10. FHLMC SD 8016 03%2049 2025-11-25 10 10 21.91 FHLMC SD 8107 02 50%2050 2025-11-25 22 22 16.02 FHLMC SD 8221 03 50%2052 2025-11-25 16 16 30.76 FHLMC SD 8225 03%2052 2025-11-25 31 31 27.94 FHLMC SD 8199 02%2052 2025-11-25 28 28 6.55 FHLMC SD 8236 03 50%2052 2025-11-25 7 7 96.06 FHLMC SD 8277 05 50%2052 2025-11-25 96 96 68.42 FHLMC SD 8314 04 50%2053 2025-11-25 68 68 153.01 FHLMC SD 8524 05 50%2055 2025-11-25 153 153 47.27 FHLMC SI 2106 02 50%2051 2025-11-25 47 47 8.45 FNMA PBM2007 04%2048 2025-11-25 8 8 125.46 FNMA PCB9153 06%2054 2025-11-25 125 125 10.95 FNMA PFM3982 03 50%2050 2025-11-25 11 11 17.96 FNMA PMA3088 04%2047 2025-11-25 18 18 126.68 FNMA PMA4378 02%2051 2025-11-25 127 127 93.86 FNMA PMA4379 02 50%2051 2025-11-25 94 94 94.37 FNMA PMA4404 02 50%2036 2025-11-25 94 94 10.57 FNMA PMA3797 02 50%2034 2025-11-25 11 11 16.25 FNMA PMA3872 03 50%2049 2025-11-25 16 16 6.13 FNMA PMA3936 02 50%2050 2025-11-25 6 6 26.07 FNMA PMA4120 02 50%2050 2025-11-25 26 26 21.73 FNMA PMA4326 02 50%2051 2025-11-25 22 22 19.69 FNMA PMA4361 02 50%2036 2025-11-25 20 20 109.53 FNMA PMA4357 03%2051 2025-11-25 110 110 27.88 FNMA PMA4583 02 50%2037 2025-11-25 28 28 20.88 FNMA PMA4655 04%2052 2025-11-25 21 21 71.34 FNMA PMA5106 05%2053 2025-11-25 71 71 166.8 FNMA PMA5761 06%2055 2025-11-25 167 167 11. MICROSOFT CORP 2016-01-20 2025-11-25 5242 552 4690 4690 5. BROADCOM INC 2024-10-28 2025-12-02 1906 863 1043 1043 31. BROADCOM INC 2024-10-22 2025-12-02 11818 5563 6255 6255 28. WESTERN DIGITAL CORP COM 2025-01-07 2025-12-02 4496 1411 3085 3085 128. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-09 11906 12949 -1043 -1043 116. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-12-09 10790 12233 -1443 -1443 10. MICROSOFT CORP 2016-01-20 2025-12-09 4893 502 4391 4391 19. MICRON TECHNOLOGY INC 2025-03-19 2025-12-09 4697 1943 2754 2754 263. ROCKET COMPANIES INC 2025-02-25 2025-12-09 4962 2649 2313 2313 182. ROCKET COMPANIES INC 2025-02-26 2025-12-09 3434 1835 1599 1599 32.05 FHLMC G0 8784 03 50%2047 2025-12-15 32 32 5.63 FHLMC G0 8842 04%2048 2025-12-15 6 6 40.02 FHLMC G0 8741 03%2047 2025-12-15 40 40 19. BOSTON SCIENTIFIC CORP COM 2025-04-14 2025-12-16 1763 1792 -29 -29 16. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-12-16 1485 1687 -202 -202 136. BOSTON SCIENTIFIC CORP COM 2025-03-07 2025-12-16 12623 13354 -731 -731 3000. FNMA PMA4361 02 50%2036 2021-05-26 2025-12-16 1427 1427 2. ADVANCED MICRO DEVICES 2025-10-16 2025-12-26 430 474 -44 -44 7. AIR PRODS & CHEMS INC 2024-05-22 2025-12-26 1724 1848 -124 -124 10. ALPHABET INC SHS CL A 2012-12-17 2025-12-26 3136 179 2957 2957 26. AMAZON COM INC 2020-03-16 2025-12-26 6044 2238 3806 3806 5. ELEVANCE HEALTH INC 2020-01-10 2025-12-26 1735 1538 197 197 11. APPLE INC COM 2016-07-13 2025-12-26 3020 267 2753 2753 2. APPLOVIN CORP COM 2025-03-19 2025-12-26 1443 578 865 865 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-12-26 497 177 320 320 5. BROADCOM INC 2024-10-28 2025-12-26 1757 863 894 894 14. CARDINAL HEALTH INC 2024-04-25 2025-12-26 2903 1456 1447 1447 11. CHEVRONTEXACO CORP COM 2024-11-26 2025-12-26 1650 1574 76 76 2. CIENA CORP 2024-05-22 2025-12-26 480 99 381 381 11. CIENA CORP 2024-05-23 2025-12-26 2638 537 2101 2101 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-12-26 1986 570 1416 1416 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-12-26 1324 377 947 947 91.76 FHLMC SD 2254 03 50%2052 2025-12-26 92 92 18.19 FHLMC SD 8006 04%2049 2025-12-26 18 18 7.54 FHLMC SD 8016 03%2049 2025-12-26 8 8 21.95 FHLMC SD 8107 02 50%2050 2025-12-26 22 22 14.21 FHLMC SD 8221 03 50%2052 2025-12-26 14 14 26.93 FHLMC SD 8225 03%2052 2025-12-26 27 27 24.98 FHLMC SD 8199 02%2052 2025-12-26 25 25 10.11 FHLMC SD 8236 03 50%2052 2025-12-26 10 10 87.68 FHLMC SD 8277 05 50%2052 2025-12-26 88 88 39.26 FHLMC SD 8314 04 50%2053 2025-12-26 39 39 148.1 FHLMC SD 8524 05 50%2055 2025-12-26 148 148 37.41 FHLMC SI 2106 02 50%2051 2025-12-26 37 37 9.17 FNMA PBM2007 04%2048 2025-12-26 9 9 99.76 FNMA PCB9153 06%2054 2025-12-26 100 100 19.89 FNMA PFM3982 03 50%2050 2025-12-26 20 20 13.01 FNMA PMA3088 04%2047 2025-12-26 13 13 121.68 FNMA PMA4378 02%2051 2025-12-26 122 122 91.85 FNMA PMA4379 02 50%2051 2025-12-26 92 92 72.59 FNMA PMA4404 02 50%2036 2025-12-26 73 73 11.5 FNMA PMA3797 02 50%2034 2025-12-26 12 12 6.82 FNMA PMA3872 03 50%2049 2025-12-26 7 7 8.94 FNMA PMA3936 02 50%2050 2025-12-26 9 9 21.4 FNMA PMA4120 02 50%2050 2025-12-26 21 21 17.86 FNMA PMA4326 02 50%2051 2025-12-26 18 18 18.19 FNMA PMA4361 02 50%2036 2025-12-26 18 18 84.48 FNMA PMA4357 03%2051 2025-12-26 84 84 30.73 FNMA PMA4583 02 50%2037 2025-12-26 31 31 19.72 FNMA PMA4655 04%2052 2025-12-26 20 20 60.03 FNMA PMA5106 05%2053 2025-12-26 60 60 207.68 FNMA PMA5761 06%2055 2025-12-26 208 208 20. HASBRO INC COM 2025-06-09 2025-12-26 1639 1354 285 285 11. HASBRO INC COM 2025-06-10 2025-12-26 901 755 146 146 12. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-12-26 2535 1327 1208 1208 3. HUMANA INC COM 2022-05-12 2025-12-26 772 1279 -507 -507 18. INTEL CORP 2025-12-02 2025-12-26 653 784 -131 -131 12. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-12-26 1955 1284 671 671 3. INTUIT INC 2025-07-22 2025-12-26 2026 2293 -267 -267 3. J P MORGAN CHASE & CO COM 2015-06-10 2025-12-26 981 204 777 777 8. MICROSOFT CORP 2016-01-20 2025-12-26 3894 402 3492 3492 4. MICRON TECHNOLOGY INC 2025-03-19 2025-12-26 1140 409 731 731 34. NVIDIA CORP COM 2024-02-08 2025-12-26 6509 2386 4123 4123 28. RENTOKIL GROUP PLC SPONSORED ADR 2025-10-31 2025-12-26 836 774 62 62 85. ROCKET COMPANIES INC 2025-02-26 2025-12-26 1651 857 794 794 4. S&P GLOBAL INC 2024-12-17 2025-12-26 2112 2001 111 111 19. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-12-26 1695 1392 303 303 5. SNOWFLAKE INC REG SHS 2025-10-27 2025-12-26 1110 1329 -219 -219 11. SUNCOR ENERGY INC NEW 2025-02-07 2025-12-26 474 426 48 48 10. VISA INC CL A SHRS 2024-12-17 2025-12-26 3538 3182 356 356 14. WELLS FARGO COMPANY 2025-01-07 2025-12-26 1328 1015 313 313 5. WESCO INTL INC 2025-10-28 2025-12-26 1260 1108 152 152 8. WESTERN DIGITAL CORP COM 2025-01-07 2025-12-26 1450 403 1047 1047 2. JOHNSON CONTROLS INTER 2025-01-07 2025-12-26 243 168 75 75 14. JOHNSON CONTROLS INTER 2024-12-17 2025-12-26 1700 1166 534 534 8. MEDTRONIC PLC SHS 2025-12-09 2025-12-26 769 803 -34 -34 4. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-12-26 2336 2506 -170 -170 24. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2026-01-07 11898 4240 7658 7658 2. CIENA CORP 2024-05-30 2026-01-07 510 96 414 414 15. CIENA CORP 2024-05-23 2026-01-07 3823 732 3091 3091 4. SUNCOR ENERGY INC NEW 2025-08-11 2026-01-07 181 155 26 26 168. SUNCOR ENERGY INC NEW 2025-02-07 2026-01-07 7619 6508 1111 1111 14. TKO GROUP HOLDINGS INC 2021-08-06 2026-01-07 2830 705 2125 2125 6. TKO GROUP HOLDINGS INC 2021-08-05 2026-01-07 1213 299 914 914 4. ADVANCED MICRO DEVICES 2025-10-16 2026-01-13 870 948 -78 -78 10. ALPHABET INC SHS CL A 2012-12-17 2026-01-13 3352 179 3173 3173 5. AMAZON COM INC 2020-03-16 2026-01-13 1222 430 792 792 1. APPLOVIN CORP COM 2025-03-19 2026-01-13 662 289 373 373 1. APPLOVIN CORP COM 2025-04-14 2026-01-13 662 247 415 415 3. BROADCOM INC 2024-10-28 2026-01-13 1064 518 546 546 19. CARDINAL HEALTH INC 2024-04-25 2026-01-13 4023 1976 2047 2047 8. CHEVRONTEXACO CORP COM 2024-11-26 2026-01-13 1320 1145 175 175 16. CIENA CORP 2024-05-30 2026-01-13 3898 766 3132 3132 11. HASBRO INC COM 2025-06-10 2026-01-13 958 755 203 203 7. HOWMET AEROSPACE INC ISSUED 2025-01-07 2026-01-13 1547 774 773 773 37. INTEL CORP 2025-12-02 2026-01-13 1738 1611 127 127 3. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2026-01-13 497 330 167 167 2. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2026-01-13 331 214 117 117 1. LILLY ELI & CO 2024-12-17 2026-01-13 1087 785 302 302 2. MICROSOFT CORP 2016-01-20 2026-01-13 936 100 836 836 6. WESCO INTL INC 2025-10-28 2026-01-13 1664 1330 334 334 9. MEDTRONIC PLC SHS 2025-12-09 2026-01-13 871 904 -33 -33 10000. FHLMC SD 2254 03 50%2052 2023-04-19 2026-01-14 7580 7580 4000. FHLMC SD 8243 03 50%2052 2026-01-09 2026-01-14 3039 3039 3000. FHLMC SD 8277 05 50%2052 2022-11-17 2026-01-14 2268 2268 2000. JPMORGAN CHASE & CO GLB 2023-01-26 2026-01-14 2042 1999 43 43 2000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2022-07-28 2026-01-14 1978 2034 -56 -56 2000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2026-01-14 2027 2046 -19 -19 30.99 FHLMC G0 8784 03 50%2047 2026-01-15 31 31 6.44 FHLMC G0 8842 04%2048 2026-01-15 6 6 35.87 FHLMC G0 8741 03%2047 2026-01-15 36 36 6. CIENA CORP 2024-05-30 2026-01-21 1376 287 1089 1089 16. SPOTIFY TECH S.A. REG SHS 2025-02-07 2026-01-21 7977 10024 -2047 -2047 1. SPOTIFY TECH S.A. REG SHS 2025-03-07 2026-01-21 499 543 -44 -44 16.89 FHLMC SD 2254 03 50%2052 2026-01-26 17 17 17.94 FHLMC SD 8006 04%2049 2026-01-26 18 18 10.7 FHLMC SD 8016 03%2049 2026-01-26 11 11 22.31 FHLMC SD 8107 02 50%2050 2026-01-26 22 22 14.55 FHLMC SD 8221 03 50%2052 2026-01-26 15 15 32.55 FHLMC SD 8225 03%2052 2026-01-26 33 33 26.16 FHLMC SD 8199 02%2052 2026-01-26 26 26 14.07 FHLMC SD 8236 03 50%2052 2026-01-26 14 14 89.87 FHLMC SD 8277 05 50%2052 2026-01-26 90 90 56.17 FHLMC SD 8314 04 50%2053 2026-01-26 56 56 114.04 FHLMC SD 8524 05 50%2055 2026-01-26 114 114 46.21 FHLMC SI 2106 02 50%2051 2026-01-26 46 46 6.54 FNMA PBM2007 04%2048 2026-01-26 7 7 110.76 FNMA PCB9153 06%2054 2026-01-26 111 111 20.48 FNMA PFM3982 03 50%2050 2026-01-26 20 20 10.34 FNMA PMA3088 04%2047 2026-01-26 10 10 114.91 FNMA PMA4378 02%2051 2026-01-26 115 115 85.37 FNMA PMA4379 02 50%2051 2026-01-26 85 85 73.61 FNMA PMA4404 02 50%2036 2026-01-26 74 74 13.47 FNMA PMA3797 02 50%2034 2026-01-26 13 13 23.8 FNMA PMA3872 03 50%2049 2026-01-26 24 24 6.53 FNMA PMA3936 02 50%2050 2026-01-26 7 7 21.4 FNMA PMA4120 02 50%2050 2026-01-26 21 21 21.53 FNMA PMA4326 02 50%2051 2026-01-26 22 22 85.25 FNMA PMA4357 03%2051 2026-01-26 85 85 35.97 FNMA PMA4583 02 50%2037 2026-01-26 36 36 24.07 FNMA PMA4655 04%2052 2026-01-26 24 24 54.76 FNMA PMA5106 05%2053 2026-01-26 55 55 249.29 FNMA PMA5761 06%2055 2026-01-26 249 249 13. CIENA CORP 2024-05-30 2026-01-27 3157 622 2535 2535 12. CIENA CORP 2024-05-31 2026-01-27 2914 572 2342 2342 11. HUMANA INC COM 2024-09-19 2026-01-27 2293 3436 -1143 -1143 16. HUMANA INC COM 2022-05-12 2026-01-27 3336 6819 -3483 -3483 22. SPOTIFY TECH S.A. REG SHS 2025-03-07 2026-01-27 11281 11938 -657 -657 3. SPOTIFY TECH S.A. REG SHS 2025-04-14 2026-01-27 1538 1660 -122 -122 6. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-27 3077 3444 -367 -367 5000. CITIGROUP INC CLD GLB 2021-02-04 2026-01-28 5000 5000 9. HUMANA INC COM 2024-09-19 2026-01-28 1798 2812 -1014 -1014 15. HUMANA INC COM 2024-10-07 2026-01-28 2996 3528 -532 -532 22. HUMANA INC COM 2024-11-26 2026-01-28 4394 6516 -2122 -2122 8. HUMANA INC COM 2025-04-14 2026-01-28 1598 2288 -690 -690 3. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-28 1531 1722 -191 -191 2. SPOTIFY TECH S.A. REG SHS 2025-05-07 2026-01-28 1021 1271 -250 -250 2. SPOTIFY TECH S.A. REG SHS 2025-05-06 2026-01-28 1021 1273 -252 -252 10. S&P GLOBAL INC 2025-03-07 2026-02-10 4018 4983 -965 -965 29. S&P GLOBAL INC 2025-01-07 2026-02-10 11652 14308 -2656 -2656 19. CIENA CORP 2024-05-31 2026-02-13 5329 905 4424 4424 4. CIENA CORP 2024-08-15 2026-02-13 1122 216 906 906 26. MICRON TECHNOLOGY INC 2025-03-19 2026-02-13 10402 2659 7743 7743 268. ROCKET COMPANIES INC 2025-02-26 2026-02-13 4945 2702 2243 2243 53. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-02-13 3814 3882 -68 -68 30. WESTERN DIGITAL CORP COM 2025-01-07 2026-02-13 8171 1512 6659 6659 19.47 FHLMC G0 8784 03 50%2047 2026-02-17 19 19 4.74 FHLMC G0 8842 04%2048 2026-02-17 5 5 33.95 FHLMC G0 8741 03%2047 2026-02-17 34 34 2000. BAT CAPITAL CORP 5.62% 35 COMPANY GUARNT GLB 2025-09-23 2026-02-19 2106 2084 22 22 2000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-08-27 2026-02-19 2092 2062 30 30 5000. U.S. TREASURY NOTE 4.250% AUG 15 2035 2025-10-28 2026-02-19 5080 5105 -25 -25 14. CIENA CORP 2024-08-15 2026-02-24 4804 758 4046 4046 16. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2026-02-24 2492 1755 737 737 21. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2026-02-24 3271 2312 959 959 17. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2026-02-24 2648 1861 787 787 6. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2026-02-24 934 676 258 258 29. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2026-02-24 4516 3301 1215 1215 16. S&P GLOBAL INC 2025-03-07 2026-02-24 6581 7972 -1391 -1391 15. S&P GLOBAL INC 2025-03-19 2026-02-24 6169 7417 -1248 -1248 2. S&P GLOBAL INC 2025-04-14 2026-02-24 823 946 -123 -123 10. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-02-24 706 732 -26 -26 41. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2026-02-24 2896 3172 -276 -276 6.75 FHLMC SD 8006 04%2049 2026-02-25 7 7 7.67 FHLMC SD 8016 03%2049 2026-02-25 8 8 20.23 FHLMC SD 8107 02 50%2050 2026-02-25 20 20 11.61 FHLMC SD 8221 03 50%2052 2026-02-25 12 12 31.51 FHLMC SD 8225 03%2052 2026-02-25 32 32 21.62 FHLMC SD 8199 02%2052 2026-02-25 22 22 10.66 FHLMC SD 8218 02%2052 2026-02-25 11 11 7.56 FHLMC SD 8236 03 50%2052 2026-02-25 8 8 61.49 FHLMC SD 8277 05 50%2052 2026-02-25 61 61 30.89 FHLMC SD 8314 04 50%2053 2026-02-25 31 31 20.56 FHLMC SD 8329 05%2053 2026-02-25 21 21 57.5 FHLMC SD 8506 05 50%2055 2026-02-25 58 58 140.14 FHLMC SD 8524 05 50%2055 2026-02-25 140 140 34.35 FHLMC SI 2106 02 50%2051 2026-02-25 34 34 5.92 FNMA PBM2007 04%2048 2026-02-25 6 6 28.07 FNMA PCB9153 06%2054 2026-02-25 28 28 17.52 FNMA PFM3982 03 50%2050 2026-02-25 18 18 17.64 FNMA PMA3088 04%2047 2026-02-25 18 18 103.78 FNMA PMA4378 02%2051 2026-02-25 104 104 75.22 FNMA PMA4379 02 50%2051 2026-02-25 75 75 59.17 FNMA PMA4404 02 50%2036 2026-02-25 59 59 12.14 FNMA PMA3797 02 50%2034 2026-02-25 12 12 14.17 FNMA PMA3872 03 50%2049 2026-02-25 14 14 6.67 FNMA PMA3936 02 50%2050 2026-02-25 7 7 21.48 FNMA PMA4120 02 50%2050 2026-02-25 21 21 17.54 FNMA PMA4326 02 50%2051 2026-02-25 18 18 61.12 FNMA PMA4357 03%2051 2026-02-25 61 61 27.83 FNMA PMA4583 02 50%2037 2026-02-25 28 28 23.07 FNMA PMA4655 04%2052 2026-02-25 23 23 50.47 FNMA PMA5106 05%2053 2026-02-25 50 50 279.94 FNMA PMA5761 06%2055 2026-02-25 280 280 6. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2026-02-25 948 682 266 266 5. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2026-02-25 790 571 219 219 2. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2026-02-25 316 229 87 87 29. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2026-02-25 4582 3051 1531 1531 30. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2026-02-25 4740 3009 1731 1731 22. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2026-02-25 3476 2593 883 883 56. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-07 2026-02-25 3997 4240 -243 -243 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2026-02-25 571 619 -48 -48 21. CARDINAL HEALTH INC 2024-04-25 2026-03-03 4786 2184 2602 2602 5. CARDINAL HEALTH INC 2024-04-26 2026-03-03 1140 517 623 623 17. CIENA CORP 2024-08-15 2026-03-03 5677 920 4757 4757 11. CARDINAL HEALTH INC 2024-04-26 2026-03-04 2463 1138 1325 1325 5000. GOLDMAN SACHS GROUP CLD GLB 2021-03-05 2026-03-09 5000 4994 6 6 2000. ABBVIE INC GLB 2021-01-25 2026-03-12 1928 2098 -170 -170 3000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2026-03-12 3020 3067 -47 -47 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2025-12-29 2026-03-12 1007 1024 -17 -17 2000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-10 2026-03-12 1972 1953 19 19 10. CARDINAL HEALTH INC 2024-04-26 2026-03-13 2183 1035 1148 1148 9. CARDINAL HEALTH INC 2024-05-30 2026-03-13 1965 880 1085 1085 34. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-07 2026-03-13 2439 2574 -135 -135 23.77 FHLMC G0 8784 03 50%2047 2026-03-16 24 24 3.01 FHLMC G0 8842 04%2048 2026-03-16 3 3 35.46 FHLMC G0 8741 03%2047 2026-03-16 35 35 73. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-07 2026-03-16 5247 6318 -1071 -1071 8. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-07 2026-03-17 585 692 -107 -107 27. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-07 2026-03-17 1973 2292 -319 -319 19. CIENA CORP 2024-08-15 2026-03-23 7683 1028 6655 6655 41. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-07 2026-03-23 2943 3480 -537 -537 20. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-07 2026-03-24 1356 1697 -341 -341 49. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-19 2026-03-24 3323 4023 -700 -700 10.93 FHLMC SD 8006 04%2049 2026-03-25 11 11 8.84 FHLMC SD 8016 03%2049 2026-03-25 9 9 16.48 FHLMC SD 8107 02 50%2050 2026-03-25 16 16 15.69 FHLMC SD 8221 03 50%2052 2026-03-25 16 16 25.31 FHLMC SD 8225 03%2052 2026-03-25 25 25 23.85 FHLMC SD 8199 02%2052 2026-03-25 24 24 10.91 FHLMC SD 8218 02%2052 2026-03-25 11 11 12.59 FHLMC SD 8236 03 50%2052 2026-03-25 13 13 71.49 FHLMC SD 8277 05 50%2052 2026-03-25 71 71 56.18 FHLMC SD 8314 04 50%2053 2026-03-25 56 56 26.58 FHLMC SD 8329 05%2053 2026-03-25 27 27 73.87 FHLMC SD 8506 05 50%2055 2026-03-25 74 74 200.11 FHLMC SD 8524 05 50%2055 2026-03-25 200 200 37.47 FHLMC SI 2106 02 50%2051 2026-03-25 37 37 7.4 FNMA PBM2007 04%2048 2026-03-25 7 7 144.33 FNMA PCB9153 06%2054 2026-03-25 144 144 11.53 FNMA PFM3982 03 50%2050 2026-03-25 12 12 13.02 FNMA PMA3088 04%2047 2026-03-25 13 13 109.94 FNMA PMA4378 02%2051 2026-03-25 110 110 82.03 FNMA PMA4379 02 50%2051 2026-03-25 82 82 50.05 FNMA PMA4404 02 50%2036 2026-03-25 50 50 12.06 FNMA PMA3797 02 50%2034 2026-03-25 12 12 11.86 FNMA PMA3872 03 50%2049 2026-03-25 12 12 6.48 FNMA PMA3936 02 50%2050 2026-03-25 6 6 20.64 FNMA PMA4120 02 50%2050 2026-03-25 21 21 17.96 FNMA PMA4326 02 50%2051 2026-03-25 18 18 44.51 FNMA PMA4357 03%2051 2026-03-25 45 45 28.65 FNMA PMA4583 02 50%2037 2026-03-25 29 29 19.41 FNMA PMA4655 04%2052 2026-03-25 19 19 53.63 FNMA PMA5106 05%2053 2026-03-25 54 54 378.01 FNMA PMA5761 06%2055 2026-03-25 378 378 2000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2025-08-13 2026-03-26 2009 2009 4000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2026-03-26 4018 4004 14 14 15000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-05-05 2026-03-26 15032 15032 21. CIENA CORP 2024-08-15 2026-03-31 8014 1136 6878 6878 224166 3515 0 3515 0 3515 3520 0 0 3520 X 0 5 5 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 38781 NONE 0 NONE 0 2519166 60672 0 2579838 0 0 2579838 38698 2541140 127057 127057 3515 3515 123542 0 123542 0 123542 79782 0 0 0 0 79782 123542 58727 0 0 0 0 0 0 0 79782 58727 0 0 21055 0 0 0 0 0 0 0 0 102487 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 12854 MAKE A WISH FOUNDATION OF NEW JERSEY 1384 PERRINEVILLE RD MONROE TOWNSHIP NJ 08831 N/A PC UNRESTRICTED GENERAL 12854 REEVES-REED ARBORETUM 165 HOBART AVE SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 12854 HOSPICE CARE PROGRAM OF MUHLENBERG 343 THORNALL ST FL 8 EDISON NJ 08837 N/A PC UNRESTRICTED GENERAL 12854 THE CHURCH OF THE HOLY CROSS 3211 4TH ST NE WASHINGTON DC 20017 N/A PC UNRESTRICTED GENERAL 12854 64270 14 53257 18 224166 O & G ROYALTY INCO 15 1129 278552 278552 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 4063 4008 14040HBW4 CAPITAL ONE FINANCIA 2935 2965 46647PAF3 JPMORGAN CHASE & CO 3907 3963 337738AU2 FISERV INC GLB 5940 5747 6174468G7 MORGAN STANLEY SER G 6252 5973 126650DM9 CVS HEALTH CORP GLB 38141GYA6 GOLDMAN SACHS GROUP 68389XBV6 ORACLE CORP GLB 6013 5477 92343VER1 VERIZON COMMUNICATIO 20030NDN8 COMCAST CORP COMPANY 4909 4333 00287YBX6 ABBVIE INC GLB 5089 4820 17327CAM5 CITIGROUP INC GLB 20030NDG3 COMCAST CORP COMPANY 5261 4800 37045VAZ3 GENERAL MOTORS CO GL 4893 5119 031162DQ0 AMGEN INC GLB 5924 6161 46647PDH6 JPMORGAN CHASE & CO 4043 4003 87264ABF1 T-MOBILE USA INC COM 5636 5843 404119CT4 HCA INC COMPANY GUAR 5980 6150 494553AE0 KINDER MORGAN INC GL 4953 5114 502431AQ2 L3HARRIS TECH INC GL 4687 5130 693475BU8 PNC FINANCIAL SERVIC 4015 4419 75513ECV1 RTX CORP GLB 6205 6377 89788MAQ5 TRUIST FINANCIAL COR 5126 5314 91159HJR2 US BANCORP GLB 6031 6197 95000U3F8 WELLS FARGO & COMPAN 6220 6149 002824BT6 ABBOTT LABORATORIES 6864 6851 05526DCC7 BAT CAPITAL CORP COM 5218 5142 883556DJ8 THERMO FISHER SCIENT 6078 5957 38145GAP5 GOLDMAN SACHS GROUP 6951 6957 172967QF1 CITIGROUP INC GLB 7000 6920 023135CV6 AMAZON.COM INC GLB 5994 5883 55336VCC2 MPLX LP GLB 7090 6969 46625H100 JPMORGAN CHASE & CO 4951 16767 055622104 BP P L C SPONS ADR 594918104 MICROSOFT CORP 27788 78106 91324P102 UNITEDHEALTH GROUP I 02079K305 ALPHABET INC SHS 34050 73328 037833100 APPLE INC 15830 49997 92826C839 VISA INC CL A SHRS 59427 54403 835699307 SONY GROUP CORP 023135106 AMAZON COM INC COM 66268 96012 20825C104 CONOCOPHILLIPS 036752103 ELEVANCE HEALTH INC 26417 22835 80105N105 SANOFI ADR 30303M102 META PLATFORMS INC C 40616 71516 444859102 HUMANA INC 45866F104 INTERCONTINENTAL EXC 30760 30198 084670702 BERKSHIRE HATHAWAYIN 171779309 CIENA CORP 11931 71046 88033G407 TENET HEALTHCARE COR 007903107 ADVNCD MICRO D INC 15520 13020 573874104 MARVELL TECH INC 595112103 MICRON TECHNOLOGY IN 11836 42230 67066G104 NVIDIA 56250 95746 75513E101 RTX CORP CORP 780259305 SHELL PLC 87256C101 TKO GROUP HOLDINGS I 7192 21778 989207105 ZEBRA TECHNOLOGIES C G5960L103 MEDTRONIC PLC SHS 48359 41852 867224107 SUNCOR ENERGY INC NE 03831W108 APPLOVIN CORP COM 17848 27860 L8681T102 SPOTIFY TECH S.A. RE 443201108 HOWMET AEROSPACE INC 25128 47014 009158106 AIR PRODUCTS&CHEM 38027 40378 78467J100 SS AND C TECHNOLOGIE 101137107 BOSTON SCIENTIFIC CO 62482R107 MR COOPER GROUP INC 949746101 WELLS FARGO & CO 19580 21654 438516106 HONEYWELL INTL INC D 502441306 LVMH MOET HENNESSY 532457108 ELI LILLY & CO 19518 22074 G51502105 JOHNSON CONTROLS INT 32122 49892 254709108 DISCOVER FINL SVCS 42809H107 HESS CORP 14149Y108 CARDINAL HEALTH INC 31619 56420 78409V104 S&P GLOBAL INC 958102105 WSTN DIGITAL CORP DE 7460 40303 11135F101 BROADCOM INC 24868 36832 01741R102 ATI INC 31878 30547 03073E105 CENCORA INC 16177 15393 95082P105 WESCO INTERNATIONAL 45350 47610 418056107 HASBRO INC 42526 54288 147528103 CASEYS GEN STORES IN 22263 23292 833445109 SNOWFLAKE INC REG SH 30517 17193 166764100 CHEVRON CORP 29453 42208 12572Q105 CME GROUP INC 55248 52277 760125104 RENTOKIL INTL SPNSRD 31503 34502 461202103 INTUIT INC 21434 12107 458140100 INTEL CORP 33555 33098 77311W101 ROCKET COMPANIES INC 20576 31094 368970 357248 6D6G0 US TRUST OIL GAS MINERAL AT COST 5240 464286533 ISHARES EDGE MSCI MI 09260B382 BLACKROCK STRATEGIC AT COST 128259 124656 46429B689 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI AT COST 209174 272191 464286533 ISHARES EDGE MSCI MI AT COST 107153 129913 SALES ADJUSTMENT 6878 ACCRUED INTEREST ADJUSTMENT 52 TRUST PROPERTY EXPENSES ADJUSTMENT 27 COST BASIS ADJUSTMENT 2296 INVSTMT EXPENSE 736 736 0 INVESTMENT ADVISORY FEES 17 17 0 O & G ROYALTY: 0 0 * OIL PRODUCTION TAXES 83 83 0 * FEDERAL TAX W/H 29 0 0 * STATE TAX W/H 27 27 0 GROSS OIL AND GAS ROYALTY INCOME 1129 1129 INCOME ADJUSTMENT 47 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 1544 0 0 FEDERAL ESTIMATES - PRINCIPAL 3520 0 0 FOREIGN TAXES ON QUALIFIED FOR 890 890 0 FOREIGN TAXES ON NONQUALIFIED 512 512 0