2026-04-30T15:01:09-04:00 2025-12-31 990PF 2025-01-01 207019957 THE HELEN SCHLAFFER FOUNDATION TRUST HELE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 8325119 X 163606 163606 1254616 5926008 1254616 0 798 798 1419020 1419020 82592 49555 33037 0 0 0 0 0 0 0 0 6500 990 0 0 0 0 0 0 0 469 219 250 89561 50764 0 33287 357000 357000 446561 50764 0 390287 972459 1368256 0 2156 4486 4486 150134 213293 213293 0 0 0 1818408 1829662 1797903 2852331 3574165 4993539 1124987 1296551 1315898 0 5948016 6918157 8325119 0 X 5948016 6918157 5948016 6918157 5948016 6918157 5948016 972459 0 6920475 2318 6918157 59. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 26618 11833 14785 14785 48. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 21655 8724 12931 12931 222. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 16804 12621 4183 4183 90. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 6813 4814 1999 1999 195. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-08 7101 9313 -2212 -2212 48. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-08 1748 1795 -47 -47 362. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 13183 15839 -2656 -2656 70. CORTEVA INC REG SHS 2019-12-19 2025-01-08 3983 1948 2035 2035 112. CORTEVA INC REG SHS 2019-10-15 2025-01-08 6373 2997 3376 3376 173. CORTEVA INC REG SHS 2019-10-14 2025-01-08 9844 4567 5277 5277 197. CROWN CASTLE INC SHS 2024-04-25 2025-01-08 17061 18143 -1082 -1082 99. DISCOVER FINL SVCS 2024-07-23 2025-01-08 17439 13860 3579 3579 170. ELECTRONIC ARTS 2024-02-28 2025-01-08 24420 23801 619 619 185. FORTIVE CORP SHS 2024-01-02 2025-01-08 14145 13392 753 753 139. FORTIVE CORP SHS 2022-08-25 2025-01-08 10628 9265 1363 1363 247. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 59764 16835 42929 42929 7. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 1694 451 1243 1243 127. MARVELL TECH INC 2023-05-03 2025-01-08 14783 5007 9776 9776 73. MARVELL TECH INC 2023-06-02 2025-01-08 8497 4366 4131 4131 129. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 12872 9319 3553 3553 25. MICRON TECHNOLOGY INC 2023-11-22 2025-01-08 2495 1924 571 571 82. MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 8182 6299 1883 1883 16. MICRON TECHNOLOGY INC 2023-11-27 2025-01-08 1597 1242 355 355 3. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 273 225 48 48 66. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 6003 3250 2753 2753 130. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 11824 10503 1321 1321 201. RTX CORP CORP 2024-01-16 2025-01-08 23145 17164 5981 5981 34. RTX CORP CORP 2024-02-02 2025-01-08 3915 3140 775 775 146. SANOFI SPONSORED ADR 2020-03-13 2025-01-08 7178 5992 1186 1186 74. SANOFI SPONSORED ADR 2020-03-12 2025-01-08 3638 3071 567 567 22. SANOFI SPONSORED ADR 2020-03-11 2025-01-08 1082 1000 82 82 119. SANOFI SPONSORED ADR 2020-04-28 2025-01-08 5851 5950 -99 -99 17. SANOFI SPONSORED ADR 2020-05-29 2025-01-08 836 834 2 2 89. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 6142 4443 1699 1699 124. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 8557 6150 2407 2407 639. SONY GROUP CORP 2023-03-22 2025-01-08 13251 11323 1928 1928 9. THERMO ELECTRON CORP 2023-12-08 2025-01-08 4868 4405 463 463 10. THERMO ELECTRON CORP 2023-12-11 2025-01-08 5409 4947 462 462 243. UBER TECHNOLOGIES INC 2024-08-29 2025-01-08 15868 17597 -1729 -1729 104. DISCOVER FINL SVCS 2024-07-23 2025-01-10 17755 14560 3195 3195 128. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 6274 6281 -7 -7 13. SKECHERS U S A INC CL A 2023-09-26 2025-01-10 906 613 293 293 91. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 6340 4514 1826 1826 311. SONY GROUP CORP 2023-03-29 2025-01-10 6352 5464 888 888 875. SONY GROUP CORP 2023-03-27 2025-01-10 17872 15380 2492 2492 195. SONY GROUP CORP 2023-03-24 2025-01-10 3983 3410 573 573 96. SONY GROUP CORP 2023-03-22 2025-01-10 1961 1701 260 260 59. DISCOVER FINL SVCS 2024-07-24 2025-01-13 10101 8277 1824 1824 18. DISCOVER FINL SVCS 2024-07-23 2025-01-13 3082 2520 562 562 1. DISCOVER FINL SVCS 2024-08-29 2025-01-13 171 137 34 34 71. ELECTRONIC ARTS 2024-08-29 2025-01-27 8352 10671 -2319 -2319 136. ELECTRONIC ARTS 2024-05-01 2025-01-27 15999 17444 -1445 -1445 10. ELECTRONIC ARTS 2024-02-28 2025-01-27 1176 1400 -224 -224 18. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 7185 4978 2207 2207 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-27 1597 1077 520 520 32. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 12779 8849 3930 3930 94. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 17776 5101 12675 12675 40. ALPHABET INC SHS CL C 2020-04-08 2025-02-10 7564 2423 5141 5141 197. APPLE INC COM 2016-07-13 2025-02-10 45143 4785 40358 40358 44. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 4482 5679 -1197 -1197 100. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 10187 12413 -2226 -2226 22. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 2241 2693 -452 -452 168. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 17115 21746 -4631 -4631 138. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 12011 8217 3794 3794 70. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 6092 3744 2348 2348 98. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-10 3391 3665 -274 -274 333. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 11521 11654 -133 -133 176. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 6089 7604 -1515 -1515 127. CORTEVA INC REG SHS 2019-12-19 2025-02-10 7917 3534 4383 4383 75. CORTEVA INC REG SHS 2020-04-08 2025-02-10 4675 1942 2733 2733 19. CROWN CASTLE INC SHS 2024-04-25 2025-02-10 1703 1750 -47 -47 67. CROWN CASTLE INC SHS 2024-05-10 2025-02-10 6004 6528 -524 -524 77. CROWN CASTLE INC SHS 2024-05-13 2025-02-10 6900 7542 -642 -642 233. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 2577 3039 -462 -462 57. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 3290 2276 1014 1014 89. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-02-10 18489 18070 419 419 113. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 23474 24059 -585 -585 44. KKR & CO INC CL A 2024-12-18 2025-02-10 6507 6518 -11 -11 85. KKR & CO INC CL A 2024-12-19 2025-02-10 12570 12346 224 224 19. KKR & CO INC CL A 2024-12-20 2025-02-10 2810 2698 112 112 78. KKR & CO INC CL A 2025-01-08 2025-02-10 11535 11508 27 27 178. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 15040 10249 4791 4791 168. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 14196 5043 9153 9153 115. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 11032 8640 2392 2392 48. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 4605 3517 1088 1088 24. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 2302 1746 556 556 41. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 8270 4751 3519 3519 25. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 5042 2832 2210 2210 197. SHELL PLC 2023-07-11 2025-02-10 13026 11978 1048 1048 102. SHELL PLC 2023-07-12 2025-02-10 6744 6336 408 408 55. SANOFI SPONSORED ADR 2021-05-17 2025-02-10 2935 2947 -12 -12 30. SANOFI SPONSORED ADR 2021-05-18 2025-02-10 1601 1610 -9 -9 20. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 1067 981 86 86 39. SONY GROUP CORP 2023-03-29 2025-02-10 876 685 191 191 179. SONY GROUP CORP 2023-03-30 2025-02-10 4022 3192 830 830 17. THERMO ELECTRON CORP 2023-12-11 2025-02-10 9342 8409 933 933 32. THERMO ELECTRON CORP 2024-03-01 2025-02-10 17584 18404 -820 -820 32. THERMO ELECTRON CORP 2024-03-04 2025-02-10 17584 18550 -966 -966 7. THERMO ELECTRON CORP 2024-03-05 2025-02-10 3847 4083 -236 -236 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 359 277 82 82 41. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 14708 9185 5523 5523 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-02-10 1076 676 400 400 16. CORTEVA INC REG SHS 2021-09-27 2025-02-11 1008 693 315 315 294. CORTEVA INC REG SHS 2020-04-08 2025-02-11 18520 7613 10907 10907 63. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 5671 6225 -554 -554 17. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 1530 1665 -135 -135 248. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 2720 3235 -515 -515 112. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 6416 4472 1944 1944 48. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 4613 3492 1121 1121 18. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 3533 2039 1494 1494 45. SHELL PLC 2023-07-12 2025-02-11 3006 2795 211 211 37. SANOFI SPONSORED ADR 2021-11-30 2025-02-11 1977 1769 208 208 14. SANOFI SPONSORED ADR 2021-05-18 2025-02-11 748 751 -3 -3 36. SONY GROUP CORP 2023-03-30 2025-02-11 804 642 162 162 215. SONY GROUP CORP 2023-04-12 2025-02-11 4804 3852 952 952 199. SONY GROUP CORP 2023-04-13 2025-02-11 4446 3605 841 841 203. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 2175 2648 -473 -473 85. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 4811 3476 1335 1335 42. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 2377 1677 700 700 91. SONY GROUP CORP 2023-04-13 2025-02-12 1984 1649 335 335 180. SONY GROUP CORP 2023-08-16 2025-02-12 3925 2968 957 957 2000. UNION PACIFIC CORP GLB 2024-12-30 2025-02-12 1945 1973 -28 -28 54000. UNION PACIFIC CORP GLB 2024-11-29 2025-02-12 52504 53134 -630 -630 2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-12-30 2025-02-12 1984 2049 -65 -65 3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-02-12 2976 3056 -80 -80 59000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-02-12 58518 59689 -1171 -1171 345. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 3674 4500 -826 -826 26. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 1486 862 624 624 62. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 3544 2536 1008 1008 32. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 1829 1314 515 515 175. ROSS STORES INC COM 2025-01-08 2025-02-26 24357 26887 -2530 -2530 114. ROSS STORES INC COM 2025-01-10 2025-02-26 15867 17459 -1592 -1592 67. WABTEC CORP COM 2024-02-08 2025-02-26 12314 9153 3161 3161 21. WABTEC CORP COM 2024-02-07 2025-02-26 3860 2874 986 986 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-12-30 2025-02-27 3130 3165 -35 -35 154000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-11-27 2025-02-27 120497 120955 -458 -458 33. WABTEC CORP COM 2024-04-09 2025-02-27 6028 4876 1152 1152 49. WABTEC CORP COM 2024-02-08 2025-02-27 8950 6694 2256 2256 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-03-10 1280 893 387 387 153. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 13056 9251 3805 3805 104. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 8875 7248 1627 1627 68. CONOCOPHILLIPS COM 2020-11-11 2025-03-10 6225 2397 3828 3828 8. CONOCOPHILLIPS COM 2020-11-12 2025-03-10 732 280 452 452 21. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 1922 1109 813 813 34. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 3112 1768 1344 1344 16. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 1465 822 643 643 10. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 915 508 407 407 27. CONOCOPHILLIPS COM 2021-09-15 2025-03-10 2472 1597 875 875 14. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-03-10 120 183 -63 -63 225. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 1928 2571 -643 -643 2. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-10 17 23 -6 -6 86. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 5357 2851 2506 2506 40. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 8671 8516 155 155 58. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 12573 12901 -328 -328 4. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-03-10 867 890 -23 -23 12. INTUIT INC 2024-12-20 2025-03-10 7008 7550 -542 -542 26. INTUIT INC 2024-12-18 2025-03-10 15184 17318 -2134 -2134 53. INTUIT INC 2024-12-19 2025-03-10 30953 34338 -3385 -3385 167. KKR & CO INC CL A 2025-01-08 2025-03-10 17869 24638 -6769 -6769 47. KKR & CO INC CL A 2025-01-10 2025-03-10 5029 6655 -1626 -1626 26. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 4853 3152 1701 1701 34. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 6346 4188 2158 2158 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 373 227 146 146 23. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 1367 1100 267 267 150. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 8915 7246 1669 1669 218. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 12957 12117 840 840 153. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 8416 7214 1202 1202 137. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 7536 6456 1080 1080 33. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 2423 2390 33 33 315. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 23126 21830 1296 1296 34. WABTEC CORP COM 2024-04-09 2025-03-10 5979 5024 955 955 36. WABTEC CORP COM 2024-07-18 2025-03-10 6331 5984 347 347 30. WABTEC CORP COM 2024-07-22 2025-03-10 5275 5048 227 227 36. WABTEC CORP COM 2024-08-15 2025-03-10 6331 5706 625 625 168. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 1368 1693 -325 -325 298. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 2427 3432 -1005 -1005 302. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 2459 3439 -980 -980 116. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 7193 4079 3114 3114 6. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 372 194 178 178 152. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 9425 5039 4386 4386 62. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 11536 7318 4218 4218 22. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 4094 2710 1384 1384 21. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 3907 2433 1474 1474 50. SKECHERS U S A INC CL A 2024-06-27 2025-03-11 2758 3501 -743 -743 76. SKECHERS U S A INC CL A 2024-06-26 2025-03-11 4192 5473 -1281 -1281 8. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 441 377 64 64 43. WABTEC CORP COM 2024-08-15 2025-03-11 7536 6815 721 721 477. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 3815 4973 -1158 -1158 392. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 3135 3951 -816 -816 145. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 8973 5063 3910 3910 13. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 804 457 347 347 99. DISCOVER FINL SVCS 2024-08-29 2025-03-18 15374 13601 1773 1773 3. DISCOVER FINL SVCS 2024-08-30 2025-03-18 466 413 53 53 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2024-12-30 2025-03-19 833 1047 -214 -214 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-03-19 808 873 -65 -65 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2024-11-27 2025-03-19 647 655 -8 -8 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2024-11-27 2025-03-19 632 829 -197 -197 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-03-19 839 971 -132 -132 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-11-27 2025-03-19 921 915 6 6 202. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 32971 3622 29349 29349 4. ALPHABET INC SHS CL A 2015-07-14 2025-03-20 653 117 536 536 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-13 2025-03-20 997 994 3 3 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2024-11-29 2025-03-20 989 991 -2 -2 1000. CITIGROUP INC GLB 2024-11-29 2025-03-20 1069 1072 -3 -3 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-11-29 2025-03-20 990 995 -5 -5 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-11-29 2025-03-20 860 886 -26 -26 88. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 9787 12283 -2496 -2496 129. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 14347 22067 -7720 -7720 40. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 4449 6651 -2202 -2202 17. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 1891 2753 -862 -862 78. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 8675 12714 -4039 -4039 54. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 6006 7712 -1706 -1706 118.3332 SANDISK CORP 2025-01-08 2025-03-20 6647 5377 1270 1270 116.6666 SANDISK CORP 2025-02-10 2025-03-20 6553 5640 913 913 .0002 SANDISK CORP 2025-02-26 2025-03-20 37. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 4696 2128 2568 2568 45. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 5712 2541 3171 3171 103. UNION PAC CORP 2025-02-10 2025-03-20 24168 25085 -917 -917 57. UNION PAC CORP 2025-02-11 2025-03-20 13375 14021 -646 -646 1000. US BANCORP GLB 2024-11-29 2025-03-20 1030 1035 -5 -5 40. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 4909 2300 2609 2609 163. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 20005 8832 11173 11173 66000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-11-27 2025-04-01 36380 36671 -291 -291 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-12-30 2025-04-01 551 558 -7 -7 71000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-04-01 45357 46952 -1595 -1595 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-12-30 2025-04-01 1278 1329 -51 -51 38000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-04-01 38378 37777 601 601 1. APPLOVIN CORP COM 2025-03-20 2025-04-07 238 307 -69 -69 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-08 5602 1999 3603 3603 29. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-08 14770 5123 9647 9647 10000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-04-08 9547 9567 -20 -20 9000. CVS HEALTH CORP GLB 2024-11-29 2025-04-08 8422 8426 -4 -4 8000. ORACLE CORP 6.15%NOV09 29 GLB 2024-11-29 2025-04-08 8397 8465 -68 -68 105. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 12710 5953 6757 6757 2. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 242 108 134 134 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2024-12-30 2025-04-08 1635 2094 -459 -459 8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-07-24 2025-04-08 6541 7264 -723 -723 13000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-04-08 10267 11347 -1080 -1080 9000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2024-11-27 2025-04-08 5668 5895 -227 -227 17000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-04-08 16600 17423 -823 -823 9000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-08 8501 8205 296 296 10000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-04-08 9732 9430 302 302 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-04-08 5913 6795 -882 -882 13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-08 12745 13010 -265 -265 7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-04-08 7078 6959 119 119 12000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-08 12309 12204 105 105 10000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-11-29 2025-04-08 9985 10173 -188 -188 10000. VERIZON COMMUNICATIONS GLB 2024-11-29 2025-04-08 9316 9229 87 87 50. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 5994 2835 3159 3159 2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-12-13 2025-04-15 1791 1862 -71 -71 3000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-13 2025-04-15 2860 2981 -121 -121 3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2024-11-29 2025-04-15 2919 2973 -54 -54 3000. CITIGROUP INC GLB 2024-11-29 2025-04-15 3118 3214 -96 -96 3000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-11-29 2025-04-15 2914 2984 -70 -70 4000. GOLDMAN SACHS GROUP INC GLB 2024-11-29 2025-04-15 3988 4024 -36 -36 57. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 11348 11750 -402 -402 20. HONEYWELL INTERNATIONAL INC 2024-10-22 2025-04-15 3982 4448 -466 -466 4000. JPMORGAN CHASE & CO GLB 2024-11-29 2025-04-15 3907 3862 45 45 8. MARVELL TECH INC 2024-06-26 2025-04-15 424 543 -119 -119 238. MARVELL TECH INC 2024-05-01 2025-04-15 12623 15348 -2725 -2725 191. MARVELL TECH INC 2023-12-13 2025-04-15 10131 10603 -472 -472 20. MARVELL TECH INC 2023-06-02 2025-04-15 1061 1196 -135 -135 46. MARVELL TECH INC 2023-06-02 2025-04-15 2440 2751 -311 -311 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-11-29 2025-04-15 2430 2657 -227 -227 7000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-04-03 2025-04-15 6424 6687 -263 -263 3000. US BANCORP GLB 2024-11-29 2025-04-15 3006 3105 -99 -99 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-11-27 2025-04-15 3683 3659 24 24 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-15 1016 1016 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-04-15 1003 1012 -9 -9 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-27 2025-04-15 1012 1004 8 8 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-11-27 2025-04-15 1000 996 4 4 10. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 2285 2283 2 2 9. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 2057 2037 20 20 3. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 686 676 10 10 4. HONEYWELL INTERNATIONAL INC 2025-04-07 2025-04-16 787 788 -1 -1 31. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 6101 6391 -290 -290 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 225 228 -3 -3 4. ZEBRA TECHNOLOGIES CORP CL A 2025-04-07 2025-04-16 898 901 -3 -3 68. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 15268 15785 -517 -517 55000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-11-27 2025-04-25 55543 55262 281 281 37000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-04-25 37366 36783 583 583 4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-12-30 2025-04-25 4040 4019 21 21 130. SONY GROUP CORP 2023-08-17 2025-04-28 3259 2156 1103 1103 340. SONY GROUP CORP 2023-11-27 2025-04-28 8523 5914 2609 2609 130. SONY GROUP CORP 2023-11-24 2025-04-28 3259 2251 1008 1008 165. SONY GROUP CORP 2023-08-16 2025-04-28 4136 2721 1415 1415 61. SONY GROUP CORP 2023-12-13 2025-04-28 1529 1100 429 429 50. SONY GROUP CORP 2023-11-22 2025-04-28 1253 876 377 377 8. LILLY ELI & CO 2024-12-18 2025-05-06 6184 6179 5 5 20. MARVELL TECH INC 2025-04-07 2025-05-06 1227 1171 56 56 87. MARVELL TECH INC 2024-06-26 2025-05-06 5339 5907 -568 -568 46. MARVELL TECH INC 2024-06-27 2025-05-06 2823 3154 -331 -331 3. SANOFI SPONSORED ADR 2022-05-25 2025-05-06 159 168 -9 -9 4. SANOFI SPONSORED ADR 2022-05-25 2025-05-06 213 224 -11 -11 24. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 1275 1334 -59 -59 144. SONY GROUP CORP 2023-12-13 2025-05-06 3632 2597 1035 1035 25. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 2753 3278 -525 -525 79. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 8699 10359 -1660 -1660 30. MARVELL TECH INC 2024-07-10 2025-05-07 1643 2248 -605 -605 18. MARVELL TECH INC 2024-06-27 2025-05-07 986 1234 -248 -248 128. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 6675 7125 -450 -450 207. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 10795 9409 1386 1386 80. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 4172 4478 -306 -306 24. SANOFI SPONSORED ADR 2025-04-07 2025-05-07 1252 1282 -30 -30 4. SANOFI SPONSORED ADR 2025-04-07 2025-05-07 209 215 -6 -6 26. SONY GROUP CORP 2024-08-15 2025-05-07 649 460 189 189 315. SONY GROUP CORP 2023-12-13 2025-05-07 7866 5680 2186 2186 63. RTX CORP CORP 2024-02-02 2025-05-14 8249 5819 2430 2430 3. UNITEDHEALTH GROUP INC 2025-04-07 2025-05-14 929 1586 -657 -657 19. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 5883 5053 830 830 23. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 7122 7420 -298 -298 12. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 3716 3829 -113 -113 21. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 6502 6133 369 369 7. RTX CORP CORP 2025-04-07 2025-05-15 929 832 97 97 126. RTX CORP CORP 2024-02-02 2025-05-15 16723 11638 5085 5085 34. APPLOVIN CORP COM 2025-03-20 2025-05-20 12518 10445 2073 2073 37. MARVELL TECH INC 2024-07-10 2025-05-20 2240 2772 -532 -532 27. MARVELL TECH INC 2024-07-12 2025-05-20 1634 2004 -370 -370 216. MARVELL TECH INC 2024-08-15 2025-05-20 13075 14639 -1564 -1564 86. MARVELL TECH INC 2024-07-11 2025-05-20 5206 6250 -1044 -1044 7000. JPMORGAN CHASE & CO GLB 2024-11-29 2025-05-21 6872 6759 113 113 6000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-27 2025-05-21 6046 6022 24 24 3000. JPMORGAN CHASE & CO GLB 2024-12-30 2025-05-27 2946 2903 43 43 115000. JPMORGAN CHASE & CO GLB 2024-11-29 2025-05-27 112921 111033 1888 1888 50000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-12-13 2025-05-30 42826 46548 -3722 -3722 31. APPLOVIN CORP COM 2025-03-20 2025-06-05 12717 9523 3194 3194 20. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 13994 12730 1264 1264 88. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 9490 11633 -2143 -2143 162. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 17469 22953 -5484 -5484 25. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 2696 3356 -660 -660 74. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 7980 9694 -1714 -1714 67. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 7225 8785 -1560 -1560 53000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-06-10 53615 53813 -198 -198 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-12-30 2025-06-10 2023 2042 -19 -19 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-12-30 2025-06-10 1998 2034 -36 -36 55000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 54951 55639 -688 -688 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 42 42 42 20. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 3371 1134 2237 2237 50. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 8427 6965 1462 1462 16. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-20 2677 1918 759 759 72. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 12046 9976 2070 2070 31. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 5186 4319 867 867 119. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 16183 14913 1270 1270 18.1184 CAPITAL ONE FINANCIAL CORP 2024-08-30 2025-07-07 3952 2450 1502 1502 97.8432 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 21340 12397 8943 8943 2.0384 CAPITAL ONE FINANCIAL CORP 2025-04-07 2025-07-07 445 307 138 138 59. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 10669 6490 4179 4179 33. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 5967 3627 2340 2340 21. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 15021 13367 1654 1654 181. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 9283 10459 -1176 -1176 157. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 8123 8758 -635 -635 181. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 9365 11272 -1907 -1907 139. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 7192 8032 -840 -840 9. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 1361 1104 257 257 92. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 13914 13261 653 653 23. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 3479 2821 658 658 41. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 6201 5046 1155 1155 193. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 29190 24186 5004 5004 81. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 12251 8926 3325 3325 34. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 5142 2868 2274 2274 93. CIENA CORP 2021-05-18 2025-07-22 7862 4876 2986 2986 10. CIENA CORP 2021-05-19 2025-07-22 845 516 329 329 45. CIENA CORP 2022-09-13 2025-07-22 3804 1929 1875 1875 220. SONY GROUP CORP 2024-08-15 2025-07-22 5302 3891 1411 1411 117. SONY GROUP CORP 2025-04-07 2025-07-23 2923 2499 424 424 484. SONY GROUP CORP 2024-08-15 2025-07-23 12090 8561 3529 3529 18. AIR PRODS & CHEMS INC 2024-05-22 2025-07-24 5348 4753 595 595 22. ALPHABET INC SHS CL A 2015-07-14 2025-07-24 4246 642 3604 3604 78. AMAZON COM INC 2020-03-16 2025-07-24 18135 6713 11422 11422 3. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-07-24 874 830 44 44 2. ELEVANCE HEALTH INC 2020-01-10 2025-07-24 570 615 -45 -45 39. APPLE INC COM 2016-07-13 2025-07-24 8391 947 7444 7444 8. APPLOVIN CORP COM 2025-03-20 2025-07-24 2869 2458 411 411 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-07-24 1457 530 927 927 31. BROADCOM INC 2024-10-17 2025-07-24 8906 5714 3192 3192 50. CARDINAL HEALTH INC 2024-04-24 2025-07-24 7910 5173 2737 2737 23. CARDINAL HEALTH INC 2024-04-25 2025-07-24 3639 2392 1247 1247 23. CHEVRONTEXACO CORP COM 2024-11-27 2025-07-24 3560 3298 262 262 64. CIENA CORP 2022-09-13 2025-07-24 5574 2743 2831 2831 11. CONOCOPHILLIPS COM 2021-09-15 2025-07-24 1049 651 398 398 9. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-07-24 6446 1698 4748 4748 9. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-24 6446 1710 4736 4736 53. HASBRO INC COM 2025-06-09 2025-07-24 4035 3587 448 448 32. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-24 5980 3517 2463 2463 1. HUMANA INC COM 2024-11-27 2025-07-24 230 467 -237 -237 1. HUMANA INC COM 2024-11-29 2025-07-24 230 475 -245 -245 43. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-24 7860 4599 3261 3261 4. INTUIT INC 2025-07-22 2025-07-24 3124 3058 66 66 5. J P MORGAN CHASE & CO COM 2015-06-10 2025-07-24 1494 341 1153 1153 4. LILLY ELI & CO 2024-12-18 2025-07-24 3211 3089 122 122 32. MICROSOFT CORP 2016-01-20 2025-07-24 16371 1606 14765 14765 47. MICRON TECHNOLOGY INC 2023-11-27 2025-07-24 5254 3650 1604 1604 22. MR COOPER GROUP INC 2025-03-03 2025-07-24 3535 2456 1079 1079 93. NVIDIA CORP COM 2024-02-08 2025-07-24 16074 6525 9549 9549 22. SHELL PLC 2023-07-12 2025-07-24 1594 1367 227 227 1. S&P GLOBAL INC 2024-11-29 2025-07-24 532 541 -9 -9 18. S&P GLOBAL INC 2024-11-27 2025-07-24 9576 9388 188 188 127. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-24 10900 9464 1436 1436 21. SUNCOR ENERGY INC NEW 2025-02-10 2025-07-24 834 830 4 4 3. SYNOPSYS INC 2025-07-22 2025-07-24 1829 1800 29 29 20. VISA INC CL A SHRS 2024-12-18 2025-07-24 7138 6347 791 791 26. WELLS FARGO COMPANY 2025-01-08 2025-07-24 2193 1859 334 334 14. WESTERN DIGITAL CORP COM 2025-01-08 2025-07-24 962 687 275 275 57. JOHNSON CONTROLS INTER 2024-12-18 2025-07-24 6275 4584 1691 1691 9. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-24 6122 5729 393 393 .575 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 89 82 7 7 88. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 8515 8860 -345 -345 11. CONOCOPHILLIPS COM 2025-04-07 2025-07-30 1064 945 119 119 142. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 13741 8398 5343 5343 25. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 4788 2708 2080 2080 51. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 9768 5605 4163 4163 26. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 4980 2963 2017 2017 24. SHELL PLC 2025-04-07 2025-07-30 1721 1505 216 216 327. SHELL PLC 2023-07-20 2025-07-30 23452 20451 3001 3001 20. SHELL PLC 2023-07-12 2025-07-30 1434 1242 192 192 4. SHELL PLC 2023-07-21 2025-07-30 287 252 35 35 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-07-25 2025-07-30 6809 6797 12 12 26000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-11-27 2025-07-30 22130 21550 580 580 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-11-27 2025-07-30 3405 3950 -545 -545 55000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 46814 53393 -6579 -6579 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-12-30 2025-07-30 1702 1635 67 67 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2023-12-19 2025-07-30 2554 2475 79 79 62000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 61048 62040 -992 -992 28. APPLOVIN CORP COM 2025-03-20 2025-09-16 16627 8602 8025 8025 32. BROADCOM INC 2024-10-17 2025-09-16 11543 5899 5644 5644 125. CIENA CORP 2022-09-23 2025-09-16 16968 5048 11920 11920 4. CIENA CORP 2022-09-26 2025-09-16 543 160 383 383 51. CIENA CORP 2022-09-13 2025-09-16 6923 2186 4737 4737 34. MICRON TECHNOLOGY INC 2023-12-13 2025-09-16 5387 2677 2710 2710 83. MICRON TECHNOLOGY INC 2023-11-27 2025-09-16 13151 6445 6706 6706 74000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-11-27 2025-09-24 69684 67684 2000 2000 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-12-30 2025-09-24 1883 1841 42 42 12. APPLOVIN CORP COM 2025-03-20 2025-09-30 8628 3686 4942 4942 9. CIENA CORP 2022-09-26 2025-09-30 1312 361 951 951 45. APPLOVIN CORP COM 2025-03-20 2025-10-01 31825 13824 18001 18001 82. CIENA CORP 2022-09-26 2025-10-01 11991 3288 8703 8703 36. AIR PRODS & CHEMS INC 2024-05-22 2025-10-15 9256 9506 -250 -250 3. AIR PRODS & CHEMS INC 2024-05-30 2025-10-15 771 782 -11 -11 46. AIR PRODS & CHEMS INC 2024-05-23 2025-10-15 11827 12133 -306 -306 197. ALPHABET INC SHS CL A 2015-07-14 2025-10-15 49356 5752 43604 43604 3. AMAZON COM INC 2021-01-19 2025-10-15 646 469 177 177 310. AMAZON COM INC 2020-03-16 2025-10-15 66724 26680 40044 40044 20. AMAZON COM INC 2020-04-08 2025-10-15 4305 2031 2274 2274 14. ELEVANCE HEALTH INC 2020-01-10 2025-10-15 4900 4307 593 593 2. ELEVANCE HEALTH INC 2025-07-07 2025-10-15 700 742 -42 -42 49. ELEVANCE HEALTH INC 2020-05-13 2025-10-15 17150 13030 4120 4120 146. APPLE INC COM 2016-07-13 2025-10-15 36492 3546 32946 32946 54. APPLOVIN CORP COM 2025-04-08 2025-10-15 32574 13420 19154 19154 7. APPLOVIN CORP COM 2025-03-20 2025-10-15 4223 2150 2073 2073 1. APPLOVIN CORP COM 2025-04-08 2025-10-15 603 318 285 285 19. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-10-15 9398 3356 6042 6042 212. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-10-15 20643 21634 -991 -991 166. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-10-15 16164 16967 -803 -803 126. BROADCOM INC 2024-10-22 2025-10-15 44432 22610 21822 21822 36. BROADCOM INC 2024-10-17 2025-10-15 12695 6636 6059 6059 233. CARDINAL HEALTH INC 2024-04-25 2025-10-15 36288 24235 12053 12053 75. CARDINAL HEALTH INC 2024-04-26 2025-10-15 11681 7761 3920 3920 59.45 CHEVRONTEXACO CORP COM 2024-11-27 2025-10-15 9017 8525 492 492 62.525 CHEVRONTEXACO CORP COM 2024-11-29 2025-10-15 9483 8932 551 551 13.325 CHEVRONTEXACO CORP COM 2024-12-02 2025-10-15 2021 1903 118 118 36.7 CHEVRONTEXACO CORP COM 2024-12-18 2025-10-15 5566 4746 820 820 119. CIENA CORP 2022-09-26 2025-10-15 20272 4772 15500 15500 112. CIENA CORP 2022-09-29 2025-10-15 19080 4556 14524 14524 66. CIENA CORP 2022-09-30 2025-10-15 11243 2724 8519 8519 85. CIENA CORP 2024-05-22 2025-10-15 14480 4200 10280 10280 16. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-22 2025-10-15 11478 1753 9725 9725 33. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-10-15 23674 6228 17446 17446 28. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2025-10-15 20087 4851 15236 15236 24. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-13 2025-10-15 17218 4125 13093 13093 82. HASBRO INC COM 2025-06-09 2025-10-15 6054 5550 504 504 153. HASBRO INC COM 2025-06-10 2025-10-15 11297 10496 801 801 232. HASBRO INC COM 2025-06-11 2025-10-15 17130 16021 1109 1109 12. HASBRO INC COM 2025-06-12 2025-10-15 886 828 58 58 76. HOWMET AEROSPACE INC ISSUED 2025-01-10 2025-10-15 14612 8630 5982 5982 1. HOWMET AEROSPACE INC ISSUED 2025-03-10 2025-10-15 192 122 70 70 94. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-10-15 18072 10713 7359 7359 21. HUMANA INC COM 2022-01-28 2025-10-15 5495 8037 -2542 -2542 41. HUMANA INC COM 2022-05-12 2025-10-15 10728 17474 -6746 -6746 12. HUMANA INC COM 2024-11-29 2025-10-15 3140 5694 -2554 -2554 20. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2025-10-15 3144 2252 892 892 9. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-10-15 1415 987 428 428 29. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-10-15 4558 3102 1456 1456 79. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-10-15 12417 8696 3721 3721 57. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-10-15 8959 6239 2720 2720 23. INTUIT INC 2025-07-22 2025-10-15 14976 17582 -2606 -2606 48. J P MORGAN CHASE & CO COM 2015-06-10 2025-10-15 14725 3271 11454 11454 15. LILLY ELI & CO 2024-12-18 2025-10-15 12450 11585 865 865 6. LILLY ELI & CO 2024-12-19 2025-10-15 4980 4554 426 426 188. MICROSOFT CORP 2016-01-20 2025-10-15 96674 9437 87237 87237 92. MICRON TECHNOLOGY INC 2023-12-13 2025-10-15 17655 7244 10411 10411 77. MICRON TECHNOLOGY INC 2025-03-20 2025-10-15 14777 8016 6761 6761 323. NVIDIA CORP COM 2024-02-08 2025-10-15 58238 22663 35575 35575 120. NVIDIA CORP COM 2024-03-12 2025-10-15 21636 10867 10769 10769 990. ROCKET COMPANIES INC 2025-03-03 2025-10-15 16677 10047 6630 6630 924. ROCKET COMPANIES INC 2025-03-04 2025-10-15 15565 9107 6458 6458 660. ROCKET COMPANIES INC 2025-03-05 2025-10-15 11118 6577 4541 4541 486. ROCKET COMPANIES INC 2025-03-06 2025-10-15 8187 4777 3410 3410 3. S&P GLOBAL INC 2024-11-29 2025-10-15 1451 1624 -173 -173 35. S&P GLOBAL INC 2024-11-29 2025-10-15 16931 18323 -1392 -1392 30. S&P GLOBAL INC 2024-12-02 2025-10-15 14513 15614 -1101 -1101 147. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-10-15 11842 10955 887 887 171. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-10-15 13775 12524 1251 1251 32. SYNOPSYS INC 2025-07-22 2025-10-15 13986 19203 -5217 -5217 49. TKO GROUP HOLDINGS INC 2021-08-05 2025-10-15 9372 2444 6928 6928 59. TKO GROUP HOLDINGS INC 2021-08-06 2025-10-15 11285 2971 8314 8314 9. TKO GROUP HOLDINGS INC 2021-08-09 2025-10-15 1721 450 1271 1271 12. VISA INC CL A SHRS 2024-12-20 2025-10-15 4161 3763 398 398 73. VISA INC CL A SHRS 2025-01-08 2025-10-15 25314 22838 2476 2476 7. VISA INC CL A SHRS 2024-12-18 2025-10-15 2427 2221 206 206 54. VISA INC CL A SHRS 2024-12-19 2025-10-15 18725 17006 1719 1719 236. WELLS FARGO COMPANY 2025-01-08 2025-10-15 20410 16878 3532 3532 207. WESTERN DIGITAL CORP COM 2025-01-08 2025-10-15 24945 10153 14792 14792 13. JOHNSON CONTROLS INTER 2025-01-10 2025-10-15 1442 1023 419 419 30. JOHNSON CONTROLS INTER 2024-12-20 2025-10-15 3327 2358 969 969 148. JOHNSON CONTROLS INTER 2025-01-08 2025-10-15 16415 11805 4610 4610 46. JOHNSON CONTROLS INTER 2024-12-18 2025-10-15 5102 3699 1403 1403 140. JOHNSON CONTROLS INTER 2024-12-19 2025-10-15 15527 11132 4395 4395 42. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-10-15 28466 26733 1733 1733 28. CIENA CORP 2024-05-23 2025-10-16 4825 1367 3458 3458 1. CIENA CORP 2024-05-22 2025-10-16 172 49 123 123 54. MICRON TECHNOLOGY INC 2025-03-20 2025-10-16 10884 5622 5262 5262 16. CIENA CORP 2024-05-23 2025-10-17 2733 781 1952 1952 19. ESSILOR INT'L ADR 2025-10-15 2025-10-17 3476 3010 466 466 171. COMPAGNIE DE SAINT-UNSP ADR 2025-10-15 2025-10-23 3542 3602 -60 -60 340. NOVO-NORDISK A S ADR 2025-10-15 2025-10-23 18098 19332 -1234 -1234 1123. COMPAGNIE DE SAINT-UNSP ADR 2025-10-15 2025-10-24 23408 23652 -244 -244 14. CIENA CORP 2024-05-23 2025-10-27 2562 683 1879 1879 42. CIENA CORP 2024-05-30 2025-10-27 7685 2011 5674 5674 684. ROCKET COMPANIES INC 2025-03-06 2025-10-27 12008 6724 5284 5284 64. SYNOPSYS INC 2025-07-22 2025-10-27 29786 38407 -8621 -8621 23. SYNOPSYS INC 2025-07-30 2025-10-27 10704 14842 -4138 -4138 21. SYNOPSYS INC 2025-07-30 2025-10-28 9476 13551 -4075 -4075 7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-11-27 2025-10-29 6920 7024 -104 -104 13000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-11-27 2025-10-29 12852 12570 282 282 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-12-30 2025-10-29 4943 4833 110 110 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-10-16 2025-10-29 8897 8894 3 3 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-12-19 2025-10-29 8897 8625 272 272 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-07-25 2025-10-29 9886 9796 90 90 59000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-10-29 58327 59034 -707 -707 1. S&P GLOBAL INC 2024-12-02 2025-11-10 491 520 -29 -29 43. S&P GLOBAL INC 2025-01-08 2025-11-10 21102 21190 -88 -88 40. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2025-11-10 3392 3079 313 313 130. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-10 11023 9521 1502 1502 81. JOHNSON CONTROLS INTER 2025-01-10 2025-11-10 9940 6377 3563 3563 42. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2025-11-11 3558 3233 325 325 234. HALEON PLC SHS ADR 2025-10-15 2025-11-13 2318 2150 168 168 70. RELX PLC 2025-10-15 2025-11-13 2898 3150 -252 -252 10. CARDINAL HEALTH INC 2024-04-26 2025-11-14 2066 1035 1031 1031 41. CARDINAL HEALTH INC 2024-05-30 2025-11-14 8471 4008 4463 4463 53. CIENA CORP 2024-05-30 2025-11-14 10238 2537 7701 7701 276. HALEON PLC SHS ADR 2025-10-15 2025-11-14 2691 2536 155 155 61. RELX PLC 2025-10-15 2025-11-14 2500 2745 -245 -245 112. HALEON PLC SHS ADR 2025-10-15 2025-11-17 1084 1029 55 55 34. RELX PLC 2025-10-15 2025-11-17 1373 1530 -157 -157 417. AIR LIQUIDE ADR 2025-10-15 2025-11-18 16064 16619 -555 -555 1393. HALEON PLC SHS ADR 2025-10-15 2025-11-18 13386 12800 586 586 86. RELX PLC 2025-10-15 2025-11-18 3453 3870 -417 -417 32. BROADCOM INC 2024-10-22 2025-11-25 12213 5742 6471 6471 26. BROADCOM INC 2024-10-28 2025-11-25 9923 4486 5437 5437 26. CIENA CORP 2024-05-30 2025-11-25 5067 1245 3822 3822 32. CIENA CORP 2024-05-31 2025-11-25 6236 1525 4711 4711 30. MICROSOFT CORP 2016-01-20 2025-11-25 14296 1506 12790 12790 76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-10-15 2025-12-02 6862 6456 406 406 174. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-10-15 2025-12-02 3791 3179 612 612 90. BROADCOM INC 2024-10-28 2025-12-02 34309 15528 18781 18781 13. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-10-15 2025-12-02 3801 3969 -168 -168 36. WESTERN DIGITAL CORP COM 2025-01-08 2025-12-02 5781 1766 4015 4015 46. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-09 4279 4351 -72 -72 228. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-12-09 21208 24189 -2981 -2981 124. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-12-09 11534 12674 -1140 -1140 201. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-12-09 18696 21247 -2551 -2551 24. MICROSOFT CORP 2016-01-20 2025-12-09 11744 1205 10539 10539 47. MICRON TECHNOLOGY INC 2025-03-20 2025-12-09 11618 4893 6725 6725 887. ROCKET COMPANIES INC 2025-03-07 2025-12-09 16734 8533 8201 8201 216. ROCKET COMPANIES INC 2025-03-06 2025-12-09 4075 2123 1952 1952 287. RELX PLC 2025-10-15 2025-12-10 11494 12914 -1420 -1420 73. RELX PLC 2025-10-15 2025-12-11 2941 3285 -344 -344 16. AIR PRODS & CHEMS INC 2024-05-30 2025-12-12 3868 4173 -305 -305 15. ALPHABET INC SHS CL A 2015-07-14 2025-12-12 4640 438 4202 4202 40. AMAZON COM INC 2021-01-19 2025-12-12 9059 6251 2808 2808 21. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-12-12 7251 5811 1440 1440 858. ANGLO AMERN PLC 2025-10-15 2025-12-12 16186 17130 -944 -944 8. ELEVANCE HEALTH INC 2020-05-13 2025-12-12 2880 2127 753 753 2. ELEVANCE HEALTH INC 2025-09-16 2025-12-12 720 657 63 63 15. APPLE INC COM 2020-02-19 2025-12-12 4184 1215 2969 2969 2. APPLE INC COM 2016-07-13 2025-12-12 558 49 509 509 33. CARDINAL HEALTH INC 2024-05-30 2025-12-12 6538 3226 3312 3312 10.45 CHEVRONTEXACO CORP COM 2024-12-18 2025-12-12 1570 1351 219 219 14.55 CHEVRONTEXACO CORP COM 2024-12-19 2025-12-12 2186 1831 355 355 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-22 2025-12-12 3225 548 2677 2677 33. HOWMET AEROSPACE INC ISSUED 2025-03-10 2025-12-12 6557 4025 2532 2532 12. HUMANA INC COM 2022-05-12 2025-12-12 3229 5114 -1885 -1885 30. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2025-12-12 4913 3291 1622 1622 13. MICROSOFT CORP 2016-01-20 2025-12-12 6218 653 5565 5565 29. NVIDIA CORP COM 2024-03-12 2025-12-12 5143 2626 2517 2517 9. S&P GLOBAL INC 2025-01-08 2025-12-12 4522 4435 87 87 21. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2025-12-12 1817 1617 200 200 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2025-12-12 1038 922 116 116 161. SUNCOR ENERGY INC NEW 2025-02-10 2025-12-12 7123 6367 756 756 19. TKO GROUP HOLDINGS INC 2021-08-09 2025-12-12 3956 949 3007 3007 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-10-15 2025-12-12 3542 3663 -121 -121 62. TORONTO DOMINION BANK 2025-10-15 2025-12-12 5658 4972 686 686 27. VISA INC CL A SHRS 2025-01-08 2025-12-12 9388 8447 941 941 9. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-12-12 5415 5729 -314 -314 21. BOSTON SCIENTIFIC CORP COM 2025-07-24 2025-12-16 1949 2224 -275 -275 23. BOSTON SCIENTIFIC CORP COM 2025-04-07 2025-12-16 2135 2113 22 22 382. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-16 35455 36135 -680 -680 7000. JPMORGAN CHASE & CO GLB 2025-05-27 2025-12-16 7236 7081 155 155 8000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-04-03 2025-12-16 7578 7642 -64 -64 9000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-12-16 7138 7855 -717 -717 8000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-12-16 7912 8162 -250 -250 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-11-27 2025-12-16 1971 1918 53 53 69000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-12-16 68013 65068 2945 2945 7000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-12-16 7255 7108 147 147 7000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-11-29 2025-12-16 7175 7114 61 61 20. AMAZON COM INC 2021-01-19 2025-12-24 4653 3125 1528 1528 4. APPLOVIN CORP COM 2025-04-08 2025-12-24 2896 994 1902 1902 13. BROADCOM INC 2024-10-28 2025-12-24 4568 2243 2325 2325 31. CIENA CORP 2024-05-31 2025-12-24 7434 1477 5957 5957 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-22 2025-12-24 3329 548 2781 2781 48. HASBRO INC COM 2025-06-12 2025-12-24 3907 3310 597 597 66. INTESA SANPAOLO SPON ADR 2025-10-15 2025-12-24 2751 2490 261 261 4. INTUIT INC 2025-07-22 2025-12-24 2700 3058 -358 -358 8. MICROSOFT CORP 2016-01-20 2025-12-24 3907 402 3505 3505 27. MICRON TECHNOLOGY INC 2025-03-20 2025-12-24 7727 2811 4916 4916 24. NVIDIA CORP COM 2024-03-12 2025-12-24 4505 2173 2332 2332 344. ROCKET COMPANIES INC 2025-03-07 2025-12-24 6706 3309 3397 3397 13. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-10-15 2025-12-24 3880 3969 -89 -89 17. WESCO INTL INC 2025-10-28 2025-12-24 4315 3767 548 548 20. WESTERN DIGITAL CORP COM 2025-01-08 2025-12-24 3580 981 2599 2599 8. JOHNSON CONTROLS INTER 2025-02-10 2025-12-24 972 715 257 257 32. JOHNSON CONTROLS INTER 2025-01-10 2025-12-24 3887 2519 1368 1368 58. UBS GROUP AG NAMEN-AKT 2025-10-15 2025-12-24 2736 2267 469 469 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL 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DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 CAPITAL GAIN DIVIDENDS P 1553 1254616 19019 0 19019 0 19019 4944 0 0 4944 0 14075 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 P O 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 MARY DRAKE PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 4307 JOAN MAHONY PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 4306 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 73979 NONE 0 NONE 0 7708578 173938 0 7882516 0 0 7882516 118238 7764278 388214 388214 19019 19019 369195 0 369195 0 369195 390287 0 0 0 0 390287 369195 304324 0 0 0 0 0 0 0 390287 304324 0 0 85963 0 0 0 0 0 0 0 0 283232 0 0 0 0 0 0 0 0 NONE NONE X MARBLE COLLEGIATE CHURCH 1 W 29TH ST NEW YORK NY 10001 NONE PC GENERAL OPERATING 10000 VOICE OF TRIUMPH MINISTRIES INC 76321 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438516106 HONEYWELL INTERNATIO 443201108 HOWMET AEROSPACE INC 65028 106200 461202103 INTUIT INC 53606 46369 48251W104 KKR & CO INC 502441306 LVMH MOET HENNESSY L 532457108 ELI LILLY & CO 47545 66630 67066G104 NVIDIA 151307 260727 75513E101 RAYTHEON TECHNOLOGIE 75734B100 REDDIT INC REG SHS-A 78409V104 S&P GLOBAL INC 87078 93544 78467J100 SS AND C TECHNOLOGIE 85812 92665 90353T100 UBER TECHNOLOGIES IN 929740108 WABTEC CORP G51502105 JOHNSON CONTROLS INT 79716 113523 046353108 ASTRAZENECA PLC SPND 28543 30888 878742204 TECK RESOURCES LTD C 32221 35582 369604301 GE AEROSPACE 20855 21562 N07045102 ASM INTERNATIONAL-NY 29692 28361 760125104 RENTOKIL INTL SPNSRD 50676 54766 874039100 TAIWAN S MANUFCTRING 71131 70806 40052P107 GRUPO FIN BANORTE-SP 15228 15087 40415F101 HDFC BANK LTD 16063 16297 L8681T102 SPOTIFY TECH S.A. 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