2025-08-26T12:01:23-05:00 2025-04-30 990PF 2024-05-01 226732462 EDGAR & PAULINE MAIN FAMILY FOUNDATION MAIN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 789186 X 18548 18369 -7800 486913 0 0 10748 18369 18487 11092 7395 0 0 0 0 0 0 0 0 2017 131 0 0 0 0 0 0 0 2278 593 1685 22782 11816 0 9080 57000 57000 79782 11816 0 66080 -69034 6553 0 322 176 176 20475 24134 24134 0 0 0 78187 81686 82920 530342 477397 492244 32050 24823 24782 177956 162869 164930 839332 771085 789186 0 X 839332 771085 839332 771085 839332 771085 839332 -69034 1011 771309 224 771085 26. AXALTA COATING SYSTEMS LTD SHS 2024-03-01 2024-05-02 907 848 59 59 81. AXALTA COATING SYSTEMS LTD SHS 2024-03-01 2024-05-03 2843 2641 202 202 32. AXALTA COATING SYSTEMS LTD SHS 2024-03-01 2024-05-15 1144 1043 101 101 31. AXALTA COATING SYSTEMS LTD SHS 2024-03-01 2024-05-16 1101 1011 90 90 29. AXALTA COATING SYSTEMS LTD SHS 2024-03-01 2024-05-17 1030 945 85 85 13. AMERICAN EXPRESS CO 2024-03-01 2024-05-23 3067 2859 208 208 11. DOLLAR GENERAL CORP 2024-03-01 2024-05-23 1535 1653 -118 -118 49. MONSTER BEVERAGE SHS 2024-03-01 2024-05-23 2581 2880 -299 -299 7. DOLLAR GENERAL CORP 2024-03-01 2024-05-24 990 1052 -62 -62 25.93 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 26 26 19.78 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 20 20 12. AMERICAN EXPRESS CO 2024-03-01 2024-05-31 2851 2639 212 212 20. DOLLAR GENERAL CORP 2024-03-01 2024-05-31 2682 3005 -323 -323 52. MONSTER BEVERAGE SHS 2024-03-01 2024-05-31 2668 3056 -388 -388 35. MEDTRONIC PLC SHS 2024-03-01 2024-05-31 2836 2928 -92 -92 27. MEDTRONIC PLC SHS 2024-03-01 2024-06-10 2239 2258 -19 -19 1. AIR PRODS & CHEMS INC 2024-05-23 2024-06-14 281 262 19 19 5. ALPHABET INC SHS CL C 2024-03-01 2024-06-14 891 697 194 194 7. ALPHABET INC SHS CL A 2024-03-01 2024-06-14 1236 968 268 268 7. AMAZON COM INC 2024-03-01 2024-06-14 1280 1250 30 30 1. ELEVANCE HEALTH INC 2024-03-01 2024-06-14 533 499 34 34 7. APPLE INC COM 2024-03-01 2024-06-14 1496 1261 235 235 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2024-06-14 810 814 -4 -4 77. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-03-01 2024-06-14 723 721 2 2 3. CARDINAL HEALTH INC 2024-04-26 2024-06-14 301 310 -9 -9 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2024-06-14 384 472 -88 -88 13. COMCAST CORP NEW CL A COM 2024-03-01 2024-06-14 485 559 -74 -74 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-06-14 262 302 -40 -40 2. ELECTRONIC ARTS 2024-03-01 2024-06-14 271 282 -11 -11 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-01 2024-06-14 503 502 1 1 5. FORTIVE CORP SHS 2024-03-01 2024-06-14 359 428 -69 -69 1. HUMANA INC COM 2024-03-01 2024-06-14 356 351 5 5 3. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2024-06-14 405 416 -11 -11 4. J P MORGAN CHASE & CO COM 2024-03-01 2024-06-14 776 744 32 32 1. LPL FINANCIAL HOLDINGS SHS 2024-03-01 2024-06-14 276 266 10 10 10. LAS VEGAS SANDS CORP 2024-03-01 2024-06-14 435 514 -79 -79 4. MARVELL TECH INC 2024-03-01 2024-06-14 288 310 -22 -22 6. MICROSOFT CORP 2024-03-01 2024-06-14 2654 2493 161 161 11. NVIDIA CORP COM 2024-03-01 2024-06-14 1440 904 536 536 3. OTIS WORLDWIDE CORP REG SH 2024-03-01 2024-06-14 290 286 4 4 2. REINSURNCE GROUP AMERICA 2024-03-01 2024-06-14 402 355 47 47 4. ROSS STORES INC COM 2024-03-01 2024-06-14 583 599 -16 -16 8. SANOFI SPONSORED ADR 2024-03-01 2024-06-14 372 380 -8 -8 3. TKO GROUP HOLDINGS INC 2024-03-01 2024-06-14 319 246 73 73 1. THERMO ELECTRON CORP 2024-03-01 2024-06-14 568 575 -7 -7 34. MEDTRONIC PLC SHS 2024-03-01 2024-06-17 2713 2844 -131 -131 32.77 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 33 33 35.95 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 36 36 15. CONOCOPHILLIPS COM 2024-03-01 2024-06-26 1703 1724 -21 -21 9. VOYA FINL INC SHS 2024-03-01 2024-06-28 641 616 25 25 49. FORTREA HOLDINGS INC REG SHS WHEN 2024-03-01 2024-07-01 1170 1843 -673 -673 6. VOYA FINL INC SHS 2024-03-01 2024-07-01 427 411 16 16 21. FORTREA HOLDINGS INC REG SHS WHEN 2024-03-01 2024-07-02 499 790 -291 -291 8000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2024-03-04 2024-07-02 7083 7075 8 8 17. VOYA FINL INC SHS 2024-03-01 2024-07-02 1211 1164 47 47 4. FORTREA HOLDINGS INC REG SHS WHEN 2024-03-01 2024-07-03 94 150 -56 -56 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-07-05 47 74 -27 -27 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-05 117 181 -64 -64 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-03 2024-07-05 117 186 -69 -69 1. FORTREA HOLDINGS INC REG SHS WHEN 2024-03-01 2024-07-05 23 38 -15 -15 5. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-06 2024-07-08 117 181 -64 -64 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-07 2024-07-08 47 73 -26 -26 9. ADVANCED MICRO DEVICES 2024-03-01 2024-07-10 1648 1822 -174 -174 11. VOYA FINL INC SHS 2024-03-01 2024-07-15 797 753 44 44 19. VOYA FINL INC SHS 2024-03-01 2024-07-16 1384 1301 83 83 8. VOYA FINL INC SHS 2024-03-01 2024-07-17 586 548 38 38 3. LPL FINANCIAL HOLDINGS SHS 2024-03-01 2024-07-23 662 798 -136 -136 7. VEEVA SYS INC CL A 2024-03-01 2024-07-23 1313 1570 -257 -257 22. LPL FINANCIAL HOLDINGS SHS 2024-03-01 2024-07-24 5053 5850 -797 -797 8. VEEVA SYS INC CL A 2024-03-01 2024-07-24 1478 1794 -316 -316 25.24 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 25 25 28.75 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 29 29 8000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-03-04 2024-07-25 7629 7572 57 57 15. VEEVA SYS INC CL A 2024-03-01 2024-07-25 2814 3363 -549 -549 20. ROSS STORES INC COM 2024-03-01 2024-08-16 2942 2993 -51 -51 9. TENET HEALTHCARE CORP COM NEW 2024-03-01 2024-08-16 1404 859 545 545 5. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2024-08-16 1721 1447 274 274 25.82 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 26 26 26.84 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 27 27 1000. MORGAN STANLEY SER GMTN GLB 2024-03-04 2024-08-28 990 978 12 12 1000. MORGAN STANLEY SER GMTN GLB 2024-03-04 2024-08-28 990 978 12 12 3000. MORGAN STANLEY SER GMTN GLB 2024-03-04 2024-08-29 2968 2933 35 35 16. ALPHABET INC SHS CL C 2024-03-01 2024-08-30 2630 2230 400 400 32. LAS VEGAS SANDS CORP 2024-03-01 2024-08-30 1237 1645 -408 -408 22. ROSS STORES INC COM 2024-03-01 2024-08-30 3307 3292 15 15 62. LAS VEGAS SANDS CORP 2024-03-01 2024-09-04 2458 3186 -728 -728 22. ROSS STORES INC COM 2024-03-01 2024-09-04 3319 3292 27 27 1. ALPHABET INC SHS CL C 2024-03-01 2024-09-16 159 139 20 20 8. ALPHABET INC SHS CL C 2024-03-01 2024-09-17 1280 1115 165 165 9. TENET HEALTHCARE CORP COM NEW 2024-03-01 2024-09-17 1419 859 560 560 6. UNITEDHEALTH GROUP INC 2024-03-01 2024-09-17 3500 2931 569 569 33.47 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 33 33 64.43 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 64 64 17. ALPHABET INC SHS CL C 2024-03-01 2024-10-08 2809 2370 439 439 13. NOVO-NORDISK A S ADR 2024-03-01 2024-10-08 1526 1613 -87 -87 14. ALPHABET INC SHS CL C 2024-03-01 2024-10-10 2290 1951 339 339 491.369 BLACKROCK ALLOCATION TARGET SHARES SERIES C 2024-03-04 2024-10-17 4511 4422 89 89 13. DOLLAR TREE INC 2024-03-01 2024-10-17 878 1937 -1059 -1059 25. MARVELL TECH INC 2024-03-01 2024-10-17 2013 1938 75 75 19. APPLIED MATLS INC 2024-03-01 2024-10-23 3468 4012 -544 -544 31. FORTIVE CORP SHS 2024-03-01 2024-10-23 2339 2654 -315 -315 33.58 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 34 34 39.4 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 39 39 21. APPLIED MATLS INC 2024-03-01 2024-10-28 3885 4435 -550 -550 12. FORTIVE CORP SHS 2024-03-01 2024-10-28 902 1027 -125 -125 17. FORTIVE CORP SHS 2024-03-01 2024-10-29 1271 1455 -184 -184 5000. CITIGROUP INC 2024-03-04 2024-10-30 5000 5012 -12 -12 2. ADVANCED MICRO DEVICES 2024-03-01 2024-11-05 284 405 -121 -121 3. AMAZON COM INC 2024-03-01 2024-11-05 592 536 56 56 2. APPLE INC COM 2024-03-01 2024-11-05 445 360 85 85 14. AVANTOR INC 2024-03-01 2024-11-05 316 351 -35 -35 10. BP AMOCO P L C SPONSORED ADR 2024-03-01 2024-11-05 301 357 -56 -56 100. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-03-01 2024-11-05 947 937 10 10 2. BROADCOM INC 2024-10-17 2024-11-05 344 367 -23 -23 6. CIENA CORP 2024-03-01 2024-11-05 387 365 22 22 8. CORTEVA INC REG SHS 2024-03-01 2024-11-05 492 432 60 60 4. CROWN CASTLE INC SHS 2024-04-26 2024-11-05 436 370 66 66 3. DISCOVER FINL SVCS 2024-07-24 2024-11-05 458 421 37 37 2. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2024-11-05 313 277 36 36 7. MARVELL TECH INC 2024-03-01 2024-11-05 603 543 60 60 1. MICROSOFT CORP 2024-03-01 2024-11-05 412 415 -3 -3 5. NVIDIA CORP COM 2024-03-01 2024-11-05 695 411 284 284 3. RTX CORP CORP 2024-03-01 2024-11-05 354 270 84 84 5. SHELL PLC 2024-03-01 2024-11-05 343 318 25 25 5. SANOFI SPONSORED ADR 2024-03-01 2024-11-05 263 237 26 26 17. SONY CORP AMERN SH NEW 2024-03-01 2024-11-05 306 300 6 6 1. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2024-11-05 380 289 91 91 1. ICON PLC 2024-09-16 2024-11-18 186 295 -109 -109 5. ICON PLC 2024-06-17 2024-11-18 930 1582 -652 -652 8. ICON PLC 2024-06-11 2024-11-18 1487 2537 -1050 -1050 3. ICON PLC 2024-06-10 2024-11-18 558 956 -398 -398 3. ICON PLC 2024-09-17 2024-11-18 558 892 -334 -334 5. ICON PLC 2024-06-28 2024-11-18 930 1594 -664 -664 61.53 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 62 62 30.77 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 31 31 23. AVANTOR INC 2024-03-01 2024-11-27 484 577 -93 -93 24. BP AMOCO P L C SPONSORED ADR 2024-03-01 2024-11-27 700 856 -156 -156 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2024-11-27 2901 2441 460 460 51. COMCAST CORP NEW CL A COM 2024-03-01 2024-11-27 2174 2193 -19 -19 20. CORTEVA INC REG SHS 2024-03-01 2024-11-27 1250 1080 170 170 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-27 713 906 -193 -193 19. DOLLAR TREE INC 2024-03-01 2024-11-27 1359 2831 -1472 -1472 10. FORTIVE CORP SHS 2024-03-01 2024-11-27 795 856 -61 -61 19. APTIV PLC COM 2024-03-01 2024-11-27 1055 1510 -455 -455 30. AVANTOR INC 2024-03-01 2024-11-29 634 753 -119 -119 70. BP AMOCO P L C SPONSORED ADR 2024-03-01 2024-11-29 2047 2497 -450 -450 18. COMCAST CORP NEW CL A COM 2024-03-01 2024-11-29 769 774 -5 -5 26. CORTEVA INC REG SHS 2024-03-01 2024-11-29 1610 1404 206 206 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-11-29 1544 1963 -419 -419 13. DOLLAR TREE INC 2024-03-01 2024-11-29 932 1937 -1005 -1005 2. DOLLAR TREE INC 2024-04-09 2024-11-29 143 255 -112 -112 8. DOLLAR TREE INC 2024-04-10 2024-11-29 574 1014 -440 -440 10. DOLLAR TREE INC 2024-05-23 2024-11-29 717 1137 -420 -420 18. FORTIVE CORP SHS 2024-03-01 2024-11-29 1431 1541 -110 -110 42. APTIV PLC COM 2024-03-01 2024-11-29 2320 3338 -1018 -1018 71. AVANTOR INC 2024-03-01 2024-12-02 1496 1781 -285 -285 16. FORTIVE CORP SHS 2024-03-01 2024-12-02 1259 1370 -111 -111 14. APTIV PLC COM 2024-03-01 2024-12-02 781 1113 -332 -332 3. ADVANCED MICRO DEVICES 2024-03-01 2024-12-18 383 607 -224 -224 2. AIR PRODS & CHEMS INC 2024-05-23 2024-12-18 607 525 82 82 5. ALPHABET INC SHS CL A 2024-03-01 2024-12-18 977 691 286 286 6. AMAZON COM INC 2024-03-01 2024-12-18 1380 1072 308 308 1. ELEVANCE HEALTH INC 2024-03-01 2024-12-18 373 499 -126 -126 3. APPLE INC COM 2024-03-01 2024-12-18 761 540 221 221 21. AVANTOR INC 2024-03-01 2024-12-18 446 527 -81 -81 43. BP AMOCO P L C SPONSORED ADR 2024-03-01 2024-12-18 1236 1534 -298 -298 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2024-12-18 458 407 51 51 3. CARDINAL HEALTH INC 2024-04-29 2024-12-18 349 308 41 41 3. CARDINAL HEALTH INC 2024-04-26 2024-12-18 349 310 39 39 6. CIENA CORP 2024-03-01 2024-12-18 517 365 152 152 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2024-12-18 1106 1102 4 4 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2024-12-18 566 551 15 15 71. COMCAST CORP NEW CL A COM 2024-03-01 2024-12-18 2717 3053 -336 -336 7. COMCAST CORP NEW CL A COM 2024-03-01 2024-12-18 270 301 -31 -31 3. CONOCOPHILLIPS COM 2024-03-01 2024-12-18 295 345 -50 -50 2. CROWN CASTLE INC SHS 2024-04-30 2024-12-18 186 185 1 1 16. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 1491 1487 4 4 1. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 93 92 1 1 4. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 379 367 12 12 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-18 630 755 -125 -125 8. DOLLAR TREE INC 2024-05-23 2024-12-18 557 909 -352 -352 1. DOLLAR TREE INC 2024-05-24 2024-12-18 70 116 -46 -46 3. DOLLAR TREE INC 2024-05-31 2024-12-18 209 353 -144 -144 22. DUN AND BRADSTREET HLDGS INC 2024-03-01 2024-12-18 271 234 37 37 16. ELECTRONIC ARTS 2024-03-01 2024-12-18 2406 2259 147 147 3. ELECTRONIC ARTS 2024-03-01 2024-12-18 458 424 34 34 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-01 2024-12-18 1243 1005 238 238 2. HONEYWELL INTERNATIONAL INC 2024-10-08 2024-12-18 464 412 52 52 2. HUMANA INC COM 2024-03-01 2024-12-18 483 702 -219 -219 4. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2024-12-18 616 554 62 62 3. J P MORGAN CHASE & CO COM 2024-03-01 2024-12-18 714 558 156 156 15. MARVELL TECH INC 2024-03-01 2024-12-18 1655 1163 492 492 4. MICROSOFT CORP 2024-03-01 2024-12-18 1806 1662 144 144 6. MICRON TECHNOLOGY INC 2024-03-01 2024-12-18 662 576 86 86 10. MICRON TECHNOLOGY INC 2024-03-01 2024-12-18 1094 960 134 134 14. NOVO-NORDISK A S ADR 2024-03-01 2024-12-18 1487 1738 -251 -251 5. NOVO-NORDISK A S ADR 2024-03-01 2024-12-18 540 621 -81 -81 9. NVIDIA CORP COM 2024-03-01 2024-12-18 1221 739 482 482 3. OTIS WORLDWIDE CORP REG SH 2024-03-01 2024-12-18 289 286 3 3 2. REINSURNCE GROUP AMERICA 2024-03-01 2024-12-18 418 355 63 63 7. SANOFI SPONSORED ADR 2024-03-01 2024-12-18 335 332 3 3 5. SKECHERS U S A INC CL A 2024-03-01 2024-12-18 342 313 29 29 16. SONY CORP AMERN SH NEW 2024-03-01 2024-12-18 345 282 63 63 4. TKO GROUP HOLDINGS INC 2024-03-01 2024-12-18 585 329 256 256 3. TENET HEALTHCARE CORP COM NEW 2024-03-01 2024-12-18 394 286 108 108 1. THERMO ELECTRON CORP 2024-03-01 2024-12-18 532 575 -43 -43 7. UBER TECHNOLOGIES INC 2024-08-30 2024-12-18 441 510 -69 -69 1. UNITEDHEALTH GROUP INC 2024-03-01 2024-12-18 503 488 15 15 2. WABTEC CORP COM 2024-03-01 2024-12-18 392 284 108 108 1. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2024-12-18 397 289 108 108 54. AVANTOR INC 2024-03-01 2024-12-19 1134 1355 -221 -221 47. BP AMOCO P L C SPONSORED ADR 2024-03-01 2024-12-19 1343 1677 -334 -334 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2024-12-19 238 236 2 2 9. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 831 832 -1 -1 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2024-12-19 1894 2265 -371 -371 2. DOLLAR TREE INC 2024-09-16 2024-12-19 139 144 -5 -5 18. DOLLAR TREE INC 2024-09-17 2024-12-19 1249 1308 -59 -59 8. DOLLAR TREE INC 2024-05-31 2024-12-19 555 940 -385 -385 9. DOLLAR TREE INC 2024-06-03 2024-12-19 624 1079 -455 -455 2. ELECTRONIC ARTS 2024-03-01 2024-12-19 301 282 19 19 24. NOVO-NORDISK A S ADR 2024-03-01 2024-12-19 2483 2979 -496 -496 50. AVANTOR INC 2024-03-01 2024-12-20 1063 1255 -192 -192 36.54 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 37 37 16.38 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 16 16 29.7 FHLMC SD 8342 05 50%2053 2025-01-27 2024-12-31 30 30 18.4 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 18 18 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2025-01-08 5865 5289 576 576 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2025-01-08 2952 3070 -118 -118 72. COMCAST CORP NEW CL A COM 2024-03-01 2025-01-08 2622 3096 -474 -474 48. CORTEVA INC REG SHS 2024-03-01 2025-01-08 2731 2593 138 138 23. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 1992 2126 -134 -134 2. DISCOVER FINL SVCS 2024-07-24 2025-01-08 352 281 71 71 10. DISCOVER FINL SVCS 2024-07-25 2025-01-08 1762 1421 341 341 20. ELECTRONIC ARTS 2024-03-01 2025-01-08 2873 2824 49 49 41. FORTIVE CORP SHS 2024-03-01 2025-01-08 3135 3510 -375 -375 31. J P MORGAN CHASE & CO COM 2024-03-01 2025-01-08 7501 5762 1739 1739 24. MARVELL TECH INC 2024-03-01 2025-01-08 2794 1860 934 934 31. MICRON TECHNOLOGY INC 2024-03-01 2025-01-08 3093 2975 118 118 25. OTIS WORLDWIDE CORP REG SH 2024-03-01 2025-01-08 2274 2382 -108 -108 32. RTX CORP CORP 2024-03-01 2025-01-08 3685 2875 810 810 49. SANOFI SPONSORED ADR 2024-03-01 2025-01-08 2409 2325 84 84 27. SKECHERS U S A INC CL A 2024-03-01 2025-01-08 1863 1693 170 170 81. SONY CORP AMERN SH NEW 2024-03-01 2025-01-08 1680 1428 252 252 2. THERMO ELECTRON CORP 2024-03-01 2025-01-08 1082 1151 -69 -69 27. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 1763 1968 -205 -205 9. DISCOVER FINL SVCS 2024-07-26 2025-01-10 1536 1285 251 251 4. DISCOVER FINL SVCS 2024-07-25 2025-01-10 683 568 115 115 17. SANOFI SPONSORED ADR 2024-03-01 2025-01-10 833 807 26 26 13. SKECHERS U S A INC CL A 2024-03-01 2025-01-10 906 815 91 91 187. SONY CORP AMERN SH NEW 2024-03-01 2025-01-10 3820 3297 523 523 9. DISCOVER FINL SVCS 2024-07-29 2025-01-13 1541 1282 259 259 1. DISCOVER FINL SVCS 2024-07-30 2025-01-13 171 144 27 27 7. ELECTRONIC ARTS 2024-08-30 2025-01-27 823 1053 -230 -230 12. ELECTRONIC ARTS 2024-05-03 2025-01-27 1412 1554 -142 -142 2. ELECTRONIC ARTS 2024-05-06 2025-01-27 235 260 -25 -25 1. ELECTRONIC ARTS 2024-03-01 2025-01-27 118 141 -23 -23 5. ELECTRONIC ARTS 2024-05-02 2025-01-27 588 641 -53 -53 2. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2025-01-27 798 579 219 219 4. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2025-01-28 1597 1158 439 439 17. ALPHABET INC SHS CL C 2024-03-01 2025-02-10 3215 2370 845 845 25. APPLE INC COM 2024-03-01 2025-02-10 5729 4504 1225 1225 20. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 2037 2589 -552 -552 2. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 204 245 -41 -41 6. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 611 774 -163 -163 13. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 1324 1614 -290 -290 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2025-02-10 2263 2047 216 216 42. COMCAST CORP NEW CL A COM 2024-03-01 2025-02-10 1453 1806 -353 -353 18. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 623 778 -155 -155 15. COMCAST CORP NEW CL A COM 2024-03-13 2025-02-10 519 652 -133 -133 25. CORTEVA INC REG SHS 2024-03-01 2025-02-10 1558 1350 208 208 1. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 90 92 -2 -2 19. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 1702 1927 -225 -225 29. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-02-10 321 308 13 13 7. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-02-10 404 354 50 50 12. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 2493 2472 21 21 14. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 2908 2982 -74 -74 2. KKR & CO INC CL A 2024-12-20 2025-02-10 296 284 12 12 10. KKR & CO INC CL A 2025-01-08 2025-02-10 1479 1475 4 4 5. KKR & CO INC CL A 2024-12-18 2025-02-10 739 741 -2 -2 11. KKR & CO INC CL A 2024-12-19 2025-02-10 1627 1598 29 29 42. NOVO-NORDISK A S ADR 2024-03-01 2025-02-10 3549 5213 -1664 -1664 23. OTIS WORLDWIDE CORP REG SH 2024-03-01 2025-02-10 2206 2191 15 15 9. REINSURNCE GROUP AMERICA 2024-03-01 2025-02-10 1815 1598 217 217 41. SHELL PLC 2024-03-01 2025-02-10 2711 2611 100 100 13. SANOFI SPONSORED ADR 2024-03-01 2025-02-10 694 617 77 77 27. SONY CORP AMERN SH NEW 2024-03-01 2025-02-10 607 476 131 131 6. THERMO ELECTRON CORP 2024-03-01 2025-02-10 3297 3452 -155 -155 5. THERMO ELECTRON CORP 2024-03-05 2025-02-10 2748 2921 -173 -173 6. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2025-02-10 2152 1736 416 416 38. CORTEVA INC REG SHS 2024-03-01 2025-02-11 2394 2053 341 341 10. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 900 1014 -114 -114 31. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-02-11 340 329 11 11 15. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-02-11 859 758 101 101 6. OTIS WORLDWIDE CORP REG SH 2024-03-01 2025-02-11 577 572 5 5 2. REINSURNCE GROUP AMERICA 2024-03-01 2025-02-11 393 355 38 38 6. SHELL PLC 2024-03-01 2025-02-11 401 382 19 19 7. SANOFI SPONSORED ADR 2024-03-01 2025-02-11 374 332 42 42 56. SONY CORP AMERN SH NEW 2024-03-01 2025-02-11 1251 987 264 264 25. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-02-12 268 265 3 3 16. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-02-12 906 808 98 98 34. SONY CORP AMERN SH NEW 2024-03-01 2025-02-12 741 599 142 142 43. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-02-13 458 456 2 2 16. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-02-13 914 808 106 106 5000. U.S. TREASURY NOTE 2.000% FEB 15 2025 2024-12-13 2025-02-18 5000 4980 20 20 5000. WELLS FARGO & COMPANY GLB 2024-03-04 2025-02-24 4869 4739 130 130 23.97 FHLMC SD 8342 05 50%2053 2025-02-25 24 24 57.48 FHLMC RA 5391 03%2051 2025-02-25 57 57 14. ROSS STORES INC COM 2025-01-10 2025-02-26 1949 2144 -195 -195 21. ROSS STORES INC COM 2025-01-08 2025-02-26 2923 3226 -303 -303 .6667 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 11. WABTEC CORP COM 2024-03-01 2025-02-26 2022 1560 462 462 3. WABTEC CORP COM 2024-04-10 2025-02-27 548 442 106 106 7. WABTEC CORP COM 2024-03-01 2025-02-27 1279 992 287 287 2. AMAZON COM INC 2024-03-01 2025-03-05 415 357 58 58 290. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-03-01 2025-03-05 2772 2717 55 55 1. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-03-05 130 110 20 20 1. MICROSOFT CORP 2024-03-01 2025-03-05 396 415 -19 -19 2. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-05 332 279 53 53 1. SANOFI SPONSORED ADR 2024-03-01 2025-03-05 59 47 12 12 1. TKO GROUP HOLDINGS INC 2024-03-01 2025-03-05 151 82 69 69 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-03-04 2025-03-07 919 931 -12 -12 87.523 BLACKROCK ALLOCATION TARGET SHARES SERIES C 2024-03-04 2025-03-07 787 788 -1 -1 268.691 BLACKROCK ALLOCATION TARGET SHARES SERIES M 2024-03-04 2025-03-07 2249 2214 35 35 1000. JPMORGAN CHASE & CO GLB 2024-03-04 2025-03-07 1007 1001 6 6 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-03-04 2025-03-07 730 757 -27 -27 1000. US TSY 2.375% FEB 15 2042 2.375% FEB 15 2042 2024-03-04 2025-03-07 733 738 -5 -5 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-03-05 2025-03-10 85 84 1 1 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-03-01 2025-03-10 2816 2598 218 218 22. CONOCOPHILLIPS COM 2024-03-01 2025-03-10 2014 2528 -514 -514 2. CONOCOPHILLIPS COM 2024-03-01 2025-03-10 183 230 -47 -47 21. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-03-10 180 223 -43 -43 10. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-03-10 86 106 -20 -20 11. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-03-10 685 556 129 129 2. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 434 426 8 8 3. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 650 646 4 4 8. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 1734 1777 -43 -43 1. INTUIT INC 2024-12-20 2025-03-10 584 629 -45 -45 3. INTUIT INC 2024-12-18 2025-03-10 1752 1998 -246 -246 7. INTUIT INC 2024-12-19 2025-03-10 4088 4535 -447 -447 1. KKR & CO INC CL A 2025-03-05 2025-03-10 107 120 -13 -13 6. KKR & CO INC CL A 2025-01-10 2025-03-10 642 850 -208 -208 20. KKR & CO INC CL A 2025-01-08 2025-03-10 2140 2951 -811 -811 8. REINSURNCE GROUP AMERICA 2024-03-01 2025-03-10 1493 1421 72 72 46. SANOFI SPONSORED ADR 2024-03-01 2025-03-10 2734 2182 552 552 36. SKECHERS U S A INC CL A 2024-03-01 2025-03-10 1980 2257 -277 -277 4. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 294 292 2 2 39. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 2863 2814 49 49 6. WABTEC CORP COM 2024-04-10 2025-03-10 1055 884 171 171 7. WABTEC CORP COM 2024-07-23 2025-03-10 1231 1182 49 49 4. WABTEC CORP COM 2024-08-16 2025-03-10 703 636 67 67 65. DUN AND BRADSTREET HLDGS INC 2024-03-01 2025-03-11 529 690 -161 -161 10. DUN AND BRADSTREET HLDGS INC 2025-03-05 2025-03-11 81 108 -27 -27 5. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 41 52 -11 -11 18. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 147 190 -43 -43 34. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-03-11 2108 1718 390 390 12. REINSURNCE GROUP AMERICA 2024-03-01 2025-03-11 2233 2131 102 102 1. REINSURNCE GROUP AMERICA 2025-03-05 2025-03-11 186 194 -8 -8 15. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 827 1039 -212 -212 1. SKECHERS U S A INC CL A 2024-03-01 2025-03-11 55 63 -8 -8 5. WABTEC CORP COM 2024-08-16 2025-03-11 876 795 81 81 29. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 232 312 -80 -80 16. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 128 172 -44 -44 21. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 168 222 -54 -54 17. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 136 185 -49 -49 27. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 216 281 -65 -65 18. FID NATIONAL FINL INC FNF GROU 2024-03-01 2025-03-12 1114 909 205 205 2. FID NATIONAL FINL INC FNF GROU 2025-03-05 2025-03-12 124 126 -2 -2 5. DISCOVER FINL SVCS 2024-08-30 2025-03-18 776 691 85 85 8. DISCOVER FINL SVCS 2024-09-03 2025-03-18 1242 1107 135 135 27. ALPHABET INC SHS CL A 2024-03-01 2025-03-20 4407 3734 673 673 8. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 890 1117 -227 -227 2. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 222 324 -102 -102 16. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 1780 2737 -957 -957 7. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 779 1000 -221 -221 10. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 1112 1630 -518 -518 5. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 556 831 -275 -275 14. SANDISK CORP 2025-02-10 2025-03-20 786 677 109 109 14. SANDISK CORP 2025-01-08 2025-03-20 786 636 150 150 10. TENET HEALTHCARE CORP COM NEW 2024-03-01 2025-03-20 1269 954 315 315 6. UNION PAC CORP 2025-02-11 2025-03-20 1408 1476 -68 -68 13. UNION PAC CORP 2025-02-10 2025-03-20 3050 3166 -116 -116 1. UNION PAC CORP 2025-03-05 2025-03-20 235 243 -8 -8 25. TENET HEALTHCARE CORP COM NEW 2024-03-01 2025-03-21 3068 2385 683 683 25.33 FHLMC SD 8342 05 50%2053 2025-03-25 25 25 49.79 FHLMC RA 5391 03%2051 2025-03-25 50 50 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2025-04-07 2453 2034 419 419 13. TENET HEALTHCARE CORP COM NEW 2024-03-01 2025-04-08 1574 1240 334 334 1000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2024-07-25 2025-04-08 960 949 11 11 6000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2024-07-29 2025-04-08 5760 5715 45 45 6. TENET HEALTHCARE CORP COM NEW 2024-03-01 2025-04-09 719 572 147 147 1000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT 2024-03-04 2025-04-15 971 949 22 22 135.871 BLACKROCK ALLOCATION TARGET SHARES SERIES C 2024-03-04 2025-04-15 1196 1223 -27 -27 187.841 BLACKROCK ALLOCATION TARGET SHARES SERIES M 2024-03-04 2025-04-15 1561 1548 13 13 56.737 BLACKROCK ALLOCATION TARGET SHARES SERIES S 2024-03-04 2025-04-15 523 516 7 7 1000. FEDERAL NATL MTGE ASSN BONDS 2024-03-04 2025-04-15 1083 1083 7. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1394 1449 -55 -55 2. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 398 444 -46 -46 57. MARVELL TECH INC 2024-05-02 2025-04-15 3023 3796 -773 -773 6. MARVELL TECH INC 2024-03-01 2025-04-15 318 465 -147 -147 1000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2024-03-04 2025-04-15 994 976 18 18 3. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2025-04-15 686 868 -182 -182 4. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 787 828 -41 -41 8. ZEBRA TECHNOLOGIES CORP CL A 2024-03-01 2025-04-16 1796 2315 -519 -519 33.57 FHLMC SD 8342 05 50%2053 2025-04-25 34 34 36.72 FHLMC RA 5391 03%2051 2025-04-25 37 37 102. 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