2026-07-29T13:01:32-04:00 2026-04-30 990PF 2025-05-01 226732462 EDGAR & PAULINE MAIN FAMILY FOUNDATION MAIN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 975139 X 19818 19818 61580 420918 61580 0 969 82367 81398 10489 6293 4195 0 0 0 0 0 0 0 0 79 41 0 0 0 0 0 0 0 3243 37 3206 13811 6371 0 7401 68400 68400 82211 6371 0 75801 156 75027 0 176 434 434 24134 37464 37464 0 0 0 81686 99000 98144 477397 436207 637441 24823 18305 18349 162869 179740 183307 771085 771150 975139 0 X 771085 771150 771085 771150 771085 771150 771085 156 0 771241 91 771150 1. LILLY ELI & CO 2024-12-18 2025-05-06 773 772 1 1 18. MARVELL TECH INC 2024-06-28 2025-05-06 1105 1285 -180 -180 4. SANOFI SPONSORED ADR 2024-03-01 2025-05-06 213 190 23 23 17. SONY GROUP CORP 2024-03-01 2025-05-06 429 300 129 129 11. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1211 1442 -231 -231 3. MARVELL TECH INC 2024-07-12 2025-05-07 164 223 -59 -59 3. MARVELL TECH INC 2024-06-28 2025-05-07 164 214 -50 -50 51. SANOFI SPONSORED ADR 2024-03-01 2025-05-07 2660 2420 240 240 17. SONY GROUP CORP 2024-08-16 2025-05-07 424 306 118 118 23. SONY GROUP CORP 2024-03-01 2025-05-07 574 406 168 168 5. AMAZON COM INC 2024-03-01 2025-05-12 1036 893 143 143 246. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-03-01 2025-05-12 2339 2305 34 34 7. RTX CORP CORP 2024-03-01 2025-05-14 917 629 288 288 9. UNITEDHEALTH GROUP INC 2024-03-01 2025-05-14 2787 4396 -1609 -1609 16. RTX CORP CORP 2024-03-01 2025-05-15 2124 1437 687 687 4. APPLOVIN CORP COM 2025-03-20 2025-05-20 1473 1229 244 244 19. MARVELL TECH INC 2024-07-12 2025-05-20 1150 1413 -263 -263 23. MARVELL TECH INC 2024-08-16 2025-05-20 1392 1600 -208 -208 1. MARVELL TECH INC 2025-03-05 2025-05-20 61 88 -27 -27 31.77 FHLMC SD 8342 05 50%2053 2025-05-27 32 32 16.31 FHLMC RA 5391 03%2051 2025-05-27 16 16 4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-03-04 2025-05-30 3426 3725 -299 -299 4000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT 2024-03-04 2025-06-02 3900 3797 103 103 3. APPLOVIN CORP COM 2025-03-20 2025-06-05 1231 922 309 309 2. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 1399 1273 126 126 19. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 2049 2692 -643 -643 10. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 1078 1311 -233 -233 11. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 1186 1454 -268 -268 9. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 971 1179 -208 -208 5000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-17 2025-06-10 4934 4930 4 4 5000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-02-21 2025-06-10 4934 4898 36 36 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 50 50 50 6. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 1011 836 175 175 2. TENET HEALTHCARE CORP COM NEW 2024-03-01 2025-06-18 337 191 146 146 9. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 1506 1247 259 259 1. TENET HEALTHCARE CORP COM NEW 2025-03-05 2025-06-20 167 124 43 43 4. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 669 557 112 112 44.72 FHLMC SD 8342 05 50%2053 2025-06-25 45 45 16.81 FHLMC RA 5391 03%2051 2025-06-25 17 17 5000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032 2024-03-04 2025-06-26 4380 4211 169 169 14. ADVANCED MICRO DEVICES 2024-03-01 2025-07-07 1904 2834 -930 -930 1.7696 CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-07-07 386 240 146 146 12.2304 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 2667 1652 1015 1015 6. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 1085 659 426 426 6. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 1085 660 425 425 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 2146 1910 236 236 21. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 1077 1213 -136 -136 16. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 828 925 -97 -97 21. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1087 1308 -221 -221 19. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 983 1060 -77 -77 10. ADVANCED MICRO DEVICES 2024-08-16 2025-07-22 1512 1473 39 39 44. ADVANCED MICRO DEVICES 2024-03-01 2025-07-22 6655 8908 -2253 -2253 1. ADVANCED MICRO DEVICES 2025-03-05 2025-07-22 151 100 51 51 19. CIENA CORP 2024-03-01 2025-07-22 1606 1156 450 450 8. SONY GROUP CORP 2024-08-16 2025-07-22 193 144 49 49 18. SONY GROUP CORP 2024-08-19 2025-07-22 434 329 105 105 4. SONY GROUP CORP 2025-03-05 2025-07-23 100 97 3 3 40. SONY GROUP CORP 2024-08-20 2025-07-23 999 727 272 272 27. SONY GROUP CORP 2024-08-19 2025-07-23 674 493 181 181 5000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-06-26 2025-07-24 4939 4989 -50 -50 37.78 FHLMC SD 8342 05 50%2053 2025-07-25 38 38 45.25 FHLMC RA 5391 03%2051 2025-07-25 45 45 .35 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 54 50 4 4 28. CONOCOPHILLIPS COM 2024-03-01 2025-07-30 2709 3218 -509 -509 2. CONOCOPHILLIPS COM 2025-03-05 2025-07-30 194 222 -28 -28 9. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 1724 989 735 735 2. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 383 217 166 166 1. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 192 114 78 78 45. SHELL PLC 2024-03-01 2025-07-30 3227 2865 362 362 2. SHELL PLC 2025-03-05 2025-07-30 143 131 12 12 2. ALPHABET INC SHS CL A 2024-03-01 2025-08-06 393 277 116 116 4. AMAZON COM INC 2024-03-01 2025-08-06 885 715 170 170 6. APPLE INC COM 2024-03-01 2025-08-06 1284 1081 203 203 2. APPLOVIN CORP COM 2025-03-20 2025-08-06 779 614 165 165 3. BROADCOM INC 2024-10-17 2025-08-06 907 550 357 357 6. CIENA CORP 2024-03-01 2025-08-06 564 365 199 199 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-01 2025-08-06 772 502 270 270 2. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2025-08-06 376 277 99 99 1. MICROSOFT CORP 2024-03-01 2025-08-06 525 415 110 110 2. MR COOPER GROUP INC 2025-03-03 2025-08-06 385 223 162 162 5. NVIDIA CORP COM 2024-03-01 2025-08-06 898 411 487 487 4. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-08-06 344 294 50 50 2. VISA INC CL A SHRS 2024-12-18 2025-08-06 679 635 44 44 4. WELLS FARGO COMPANY 2025-01-08 2025-08-06 312 286 26 26 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-08-06 665 637 28 28 38.91 FHLMC SD 8342 05 50%2053 2025-08-25 39 39 24.59 FHLMC RA 5391 03%2051 2025-08-25 25 25 5000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2024-07-02 2025-08-26 5055 4904 151 151 2. APPLOVIN CORP COM 2025-03-20 2025-09-16 1188 614 574 574 4. BROADCOM INC 2024-10-17 2025-09-16 1443 733 710 710 20. CIENA CORP 2024-03-01 2025-09-16 2715 1217 1498 1498 19. MICRON TECHNOLOGY INC 2024-03-01 2025-09-16 3011 1823 1188 1188 3. AIR PRODS & CHEMS INC 2024-05-23 2025-09-19 871 787 84 84 3. ALPHABET INC SHS CL A 2024-03-01 2025-09-19 757 415 342 342 5. AMAZON COM INC 2024-03-01 2025-09-19 1166 893 273 273 1. ELEVANCE HEALTH INC 2024-03-01 2025-09-19 316 499 -183 -183 1. APPLE INC COM 2024-03-01 2025-09-19 243 180 63 63 1. APPLOVIN CORP COM 2025-03-20 2025-09-19 621 307 314 314 11. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-09-19 1073 1123 -50 -50 1. BROADCOM INC 2024-10-17 2025-09-19 344 183 161 161 10. CARDINAL HEALTH INC 2024-04-29 2025-09-19 1494 1027 467 467 3. CHEVRONTEXACO CORP COM 2024-11-27 2025-09-19 468 430 38 38 5. CIENA CORP 2024-03-01 2025-09-19 686 304 382 382 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-01 2025-09-19 1550 1005 545 545 9. HASBRO INC COM 2025-06-09 2025-09-19 664 609 55 55 4. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-09-19 760 456 304 304 1. HUMANA INC COM 2024-03-01 2025-09-19 253 351 -98 -98 5. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2025-09-19 846 693 153 153 1. INTUIT INC 2025-07-22 2025-09-19 687 764 -77 -77 1. J P MORGAN CHASE & CO COM 2024-03-01 2025-09-19 312 186 126 126 5. MICROSOFT CORP 2024-03-01 2025-09-19 2557 2077 480 480 3. MR COOPER GROUP INC 2025-03-03 2025-09-19 644 335 309 309 12. NVIDIA CORP COM 2024-03-01 2025-09-19 2114 986 1128 1128 2. S&P GLOBAL INC 2024-11-27 2025-09-19 1011 1043 -32 -32 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-09-19 797 662 135 135 6. SUNCOR ENERGY INC NEW 2025-02-10 2025-09-19 250 237 13 13 1. SYNOPSYS INC 2025-07-22 2025-09-19 480 600 -120 -120 2. TKO GROUP HOLDINGS INC 2024-03-01 2025-09-19 405 164 241 241 1. VISA INC CL A SHRS 2024-12-18 2025-09-19 340 317 23 23 2. VISA INC CL A SHRS 2024-12-19 2025-09-19 680 630 50 50 6. WELLS FARGO COMPANY 2025-01-08 2025-09-19 504 429 75 75 9. WESTERN DIGITAL CORP COM 2025-01-08 2025-09-19 956 441 515 515 10. JOHNSON CONTROLS INTER 2024-12-18 2025-09-19 1079 804 275 275 5000. U.S. TREASURY BOND 3.000% MAY 15 2047 2025-04-08 2025-09-23 3794 3803 -9 -9 5000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-03-04 2025-09-23 4318 3993 325 325 36.08 FHLMC SD 8342 05 50%2053 2025-09-25 36 36 35.93 FHLMC RA 5391 03%2051 2025-09-25 36 36 2. APPLOVIN CORP COM 2025-03-20 2025-09-30 1438 614 824 824 1. CIENA CORP 2024-03-01 2025-09-30 146 61 85 85 5. APPLOVIN CORP COM 2025-03-20 2025-10-01 3536 1536 2000 2000 10. CIENA CORP 2024-03-01 2025-10-01 1462 608 854 854 9. CIENA CORP 2024-03-01 2025-10-16 1551 548 1003 1003 12. MICRON TECHNOLOGY INC 2024-03-01 2025-10-16 2419 1152 1267 1267 1. MICRON TECHNOLOGY INC 2025-03-20 2025-10-16 202 104 98 98 4. CIENA CORP 2024-03-01 2025-10-17 683 243 440 440 8. CIENA CORP 2024-03-01 2025-10-27 1464 487 977 977 49.46 FHLMC SD 8342 05 50%2053 2025-10-27 49 49 14.61 FHLMC SD 8524 05 50%2055 2025-10-27 15 15 49.49 FHLMC RA 5391 03%2051 2025-10-27 49 49 16. ROCKET COMPANIES INC 2025-03-04 2025-10-27 281 158 123 123 99. ROCKET COMPANIES INC 2025-03-03 2025-10-27 1738 1005 733 733 2. SYNOPSYS INC 2025-07-30 2025-10-27 931 1291 -360 -360 11. SYNOPSYS INC 2025-07-22 2025-10-27 5119 6601 -1482 -1482 3. SYNOPSYS INC 2025-07-30 2025-10-28 1354 1936 -582 -582 5000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028 2024-03-04 2025-10-28 5016 4880 136 136 5. ALPHABET INC SHS CL A 2024-03-01 2025-11-05 1414 691 723 723 4. AMAZON COM INC 2024-03-01 2025-11-05 998 715 283 283 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-11-05 351 277 74 74 1. ELEVANCE HEALTH INC 2024-03-01 2025-11-05 318 499 -181 -181 1. APPLOVIN CORP COM 2025-03-20 2025-11-05 609 307 302 302 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2025-11-05 492 407 85 85 5. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-11-05 493 510 -17 -17 5. BROADCOM INC 2024-10-17 2025-11-05 1809 916 893 893 1. CARDINAL HEALTH INC 2024-04-29 2025-11-05 198 103 95 95 6. CARDINAL HEALTH INC 2024-04-30 2025-11-05 1189 617 572 572 5. CHEVRONTEXACO CORP COM 2024-11-27 2025-11-05 768 717 51 51 13. CIENA CORP 2024-05-23 2025-11-05 2526 635 1891 1891 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-01 2025-11-05 1276 1005 271 271 5. HASBRO INC COM 2025-06-10 2025-11-05 384 343 41 41 7. HASBRO INC COM 2025-06-09 2025-11-05 537 474 63 63 4. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-11-05 823 456 367 367 4. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2025-11-05 592 554 38 38 1. J P MORGAN CHASE & CO COM 2024-03-01 2025-11-05 312 186 126 126 1. LILLY ELI & CO 2024-12-18 2025-11-05 955 772 183 183 2. MICROSOFT CORP 2024-03-01 2025-11-05 1018 831 187 187 7. MICRON TECHNOLOGY INC 2025-03-20 2025-11-05 1652 729 923 923 9. NVIDIA CORP COM 2024-03-01 2025-11-05 1809 739 1070 1070 1. S&P GLOBAL INC 2024-11-27 2025-11-05 498 522 -24 -24 3. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-11-05 259 221 38 38 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-11-05 519 438 81 81 7. SUNCOR ENERGY INC NEW 2025-02-10 2025-11-05 291 277 14 14 3. TKO GROUP HOLDINGS INC 2024-03-01 2025-11-05 568 246 322 322 2. VISA INC CL A SHRS 2024-12-19 2025-11-05 679 630 49 49 4. WELLS FARGO COMPANY 2025-01-08 2025-11-05 352 286 66 66 2. WESCO INTL INC 2025-10-28 2025-11-05 520 443 77 77 7. WESTERN DIGITAL CORP COM 2025-01-08 2025-11-05 1135 343 792 792 2. JOHNSON CONTROLS INTER 2024-12-18 2025-11-05 241 161 80 80 17. JOHNSON CONTROLS INTER 2024-12-19 2025-11-05 2051 1352 699 699 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-11-05 634 637 -3 -3 3. S&P GLOBAL INC 2024-12-02 2025-11-10 1472 1561 -89 -89 4. S&P GLOBAL INC 2024-11-29 2025-11-10 1963 2094 -131 -131 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-10 678 599 79 79 4. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-11-10 339 292 47 47 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-11-10 678 585 93 93 3. JOHNSON CONTROLS INTER 2024-12-20 2025-11-10 368 236 132 132 1. JOHNSON CONTROLS INTER 2024-12-19 2025-11-10 123 80 43 43 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-11 169 150 19 19 3. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2025-11-11 254 228 26 26 7. CARDINAL HEALTH INC 2024-04-30 2025-11-14 1446 720 726 726 1. CIENA CORP 2024-05-24 2025-11-14 193 49 144 144 6. BROADCOM INC 2024-10-23 2025-11-25 2290 1066 1224 1224 2. BROADCOM INC 2024-10-23 2025-11-25 763 378 385 385 1. BROADCOM INC 2024-10-17 2025-11-25 382 183 199 199 2. CIENA CORP 2024-05-28 2025-11-25 390 99 291 291 7. CIENA CORP 2024-05-24 2025-11-25 1364 345 1019 1019 75. FHLMC SD 8342 05 50%2053 2025-11-25 75 75 21.86 FHLMC SD 8524 05 50%2055 2025-11-25 22 22 70.48 FHLMC RA 5391 03%2051 2025-11-25 70 70 6. MICROSOFT CORP 2024-03-01 2025-11-25 2859 2493 366 366 2. AIR PRODS & CHEMS INC 2024-05-23 2025-12-02 514 525 -11 -11 2. ALPHABET INC SHS CL A 2024-03-01 2025-12-02 631 277 354 354 6. AMAZON COM INC 2024-03-01 2025-12-02 1415 1072 343 343 3. APPLE INC COM 2024-03-01 2025-12-02 859 540 319 319 2. APPLOVIN CORP COM 2025-04-07 2025-12-02 1316 467 849 849 4. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-02 403 408 -5 -5 11. BROADCOM INC 2024-10-23 2025-12-02 4193 1955 2238 2238 3. BROADCOM INC 2024-10-28 2025-12-02 1144 516 628 628 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-01 2025-12-02 645 502 143 143 3. HUMANA INC COM 2024-03-01 2025-12-02 722 1053 -331 -331 1. INTUIT INC 2025-07-22 2025-12-02 633 764 -131 -131 1. MICROSOFT CORP 2024-03-01 2025-12-02 493 415 78 78 4. NVIDIA CORP COM 2024-03-01 2025-12-02 728 329 399 399 57. ROCKET COMPANIES INC 2025-03-04 2025-12-02 1147 562 585 585 2. SNOWFLAKE INC REG SHS 2025-10-27 2025-12-02 524 532 -8 -8 2. VISA INC CL A SHRS 2024-12-19 2025-12-02 664 630 34 34 6. WESTERN DIGITAL CORP COM 2025-01-08 2025-12-02 963 294 669 669 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-12-02 578 637 -59 -59 5000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-03-04 2025-12-03 4738 4532 206 206 35. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-12-09 3256 3577 -321 -321 18. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-12-09 1674 1903 -229 -229 28. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-12-09 2604 2971 -367 -367 6. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-09 558 612 -54 -54 3. MICROSOFT CORP 2024-03-01 2025-12-09 1468 1246 222 222 3. MICRON TECHNOLOGY INC 2025-03-20 2025-12-09 742 312 430 430 52. ROCKET COMPANIES INC 2025-03-06 2025-12-09 981 511 470 470 77. ROCKET COMPANIES INC 2025-03-05 2025-12-09 1453 767 686 686 37. ROCKET COMPANIES INC 2025-03-04 2025-12-09 698 365 333 333 1. BOSTON SCIENTIFIC CORP COM 2025-03-05 2025-12-16 93 105 -12 -12 53. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-16 4919 5013 -94 -94 7. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-12-16 650 740 -90 -90 50.92 FHLMC SD 8342 05 50%2053 2025-12-26 51 51 21.16 FHLMC SD 8524 05 50%2055 2025-12-26 21 21 59.26 FHLMC RA 5391 03%2051 2025-12-26 59 59 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-03-01 2026-01-07 4462 3662 800 800 8. CIENA CORP 2024-05-28 2026-01-07 2039 396 1643 1643 2000. FEDERAL NATL MTGE ASSN BONDS 2024-03-04 2026-01-07 2167 2138 29 29 28. SUNCOR ENERGY INC NEW 2025-02-11 2026-01-07 1270 1132 138 138 3. SUNCOR ENERGY INC NEW 2025-03-05 2026-01-07 136 102 34 34 31. SUNCOR ENERGY INC NEW 2025-02-10 2026-01-07 1406 1226 180 180 8. TKO GROUP HOLDINGS INC 2024-03-01 2026-01-07 1617 657 960 960 6. CIENA CORP 2024-05-31 2026-01-21 1376 287 1089 1089 5000. FHLMC SD 8342 05 50%2053 2024-03-18 2026-01-21 3941 3941 1000. FHLMC SD 8524 05 50%2055 2025-09-25 2026-01-21 898 898 5. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-21 2493 3183 -690 -690 57.2 FHLMC SD 8342 05 50%2053 2026-01-26 57 57 16.29 FHLMC SD 8524 05 50%2055 2026-01-26 16 16 32.95 FHLMC RA 5391 03%2051 2026-01-26 33 33 7. CIENA CORP 2024-06-03 2026-01-27 1700 336 1364 1364 3. CIENA CORP 2024-05-31 2026-01-27 728 144 584 584 2. HUMANA INC COM 2024-11-27 2026-01-27 417 814 -397 -397 6. HUMANA INC COM 2024-03-01 2026-01-27 1251 2107 -856 -856 2. HUMANA INC COM 2024-09-16 2026-01-27 417 630 -213 -213 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-27 513 637 -124 -124 2. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-27 1026 1148 -122 -122 9. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-27 4615 4469 146 146 5. HUMANA INC COM 2024-10-08 2026-01-28 999 1219 -220 -220 7. HUMANA INC COM 2024-09-17 2026-01-28 1398 2195 -797 -797 2. HUMANA INC COM 2024-11-27 2026-01-28 399 595 -196 -196 1. HUMANA INC COM 2025-03-05 2026-01-28 200 262 -62 -62 4. HUMANA INC COM 2024-11-29 2026-01-28 799 1190 -391 -391 1. HUMANA INC COM 2024-12-02 2026-01-28 200 295 -95 -95 1. SPOTIFY TECH S.A. REG SHS 2025-05-06 2026-01-28 510 636 -126 -126 2. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-28 1021 1148 -127 -127 7. S&P GLOBAL INC 2025-01-08 2026-02-10 2813 3449 -636 -636 4. S&P GLOBAL INC 2025-01-10 2026-02-10 1607 1937 -330 -330 2. S&P GLOBAL INC 2025-03-10 2026-02-10 804 981 -177 -177 1. S&P GLOBAL INC 2024-12-02 2026-02-10 402 520 -118 -118 8. CIENA CORP 2024-06-03 2026-02-13 2244 384 1860 1860 9. MICRON TECHNOLOGY INC 2025-03-20 2026-02-13 3601 937 2664 2664 81. ROCKET COMPANIES INC 2025-03-06 2026-02-13 1495 796 699 699 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2026-02-13 864 911 -47 -47 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-13 576 617 -41 -41 11. WESTERN DIGITAL CORP COM 2025-01-08 2026-02-13 2996 540 2456 2456 6. CIENA CORP 2024-06-03 2026-02-24 2059 288 1771 1771 34. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2026-02-24 5295 4710 585 585 6. S&P GLOBAL INC 2025-03-10 2026-02-24 2468 2943 -475 -475 2. S&P GLOBAL INC 2025-03-11 2026-02-24 823 967 -144 -144 5. S&P GLOBAL INC 2025-03-20 2026-02-24 2056 2487 -431 -431 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-24 565 617 -52 -52 11. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2026-02-24 777 847 -70 -70 37.81 FHLMC RA 5391 03%2051 2026-02-25 38 38 17.65 FNMA PMA4803 03 50%2052 2026-02-25 18 18 33. INTERCONTINENTAL EXCHANGE INC 2024-03-01 2026-02-25 5214 4571 643 643 2. INTERCONTINENTAL EXCHANGE INC 2024-04-09 2026-02-25 316 270 46 46 18. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-08 2026-02-25 1285 1362 -77 -77 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2026-02-25 428 461 -33 -33 1. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2026-02-25 71 77 -6 -6 14. CARDINAL HEALTH INC 2024-05-01 2026-03-03 3191 1433 1758 1758 1. CARDINAL HEALTH INC 2024-04-30 2026-03-03 228 103 125 125 1. CIENA CORP 2024-06-03 2026-03-03 334 48 286 286 5. CIENA CORP 2024-08-16 2026-03-03 1670 269 1401 1401 4. CARDINAL HEALTH INC 2024-05-02 2026-03-04 896 410 486 486 3. CARDINAL HEALTH INC 2024-05-01 2026-03-04 672 307 365 365 1. ADVANCED MICRO DEVICES 2025-10-16 2026-03-09 196 237 -41 -41 2. AIR PRODS & CHEMS INC 2024-05-23 2026-03-09 548 525 23 23 5. ALLEGHENY TECHNOLOGIES INC 2026-02-13 2026-03-09 766 714 52 52 4. ALPHABET INC SHS CL A 2024-03-01 2026-03-09 1201 553 648 648 3. AMAZON COM INC 2024-03-01 2026-03-09 632 536 96 96 1. ELEVANCE HEALTH INC 2024-03-01 2026-03-09 281 499 -218 -218 2. APPLE INC COM 2024-03-01 2026-03-09 515 360 155 155 3. BROADCOM INC 2024-10-28 2026-03-09 1030 516 514 514 2. CME GROUP INC 2026-02-13 2026-03-09 638 607 31 31 3. CARDINAL HEALTH INC 2024-05-31 2026-03-09 653 296 357 357 3.1 CHEVRONTEXACO CORP COM 2024-11-29 2026-03-09 589 443 146 146 1.9 CHEVRONTEXACO CORP COM 2024-11-27 2026-03-09 361 272 89 89 1. CIENA CORP 2024-08-19 2026-03-09 308 54 254 254 5. CIENA CORP 2024-08-16 2026-03-09 1542 269 1273 1273 5. HASBRO INC COM 2025-06-10 2026-03-09 467 343 124 124 4. HOWMET AEROSPACE INC ISSUED 2025-01-08 2026-03-09 991 456 535 535 11. INTEL CORP 2025-12-02 2026-03-09 484 479 5 5 1. J P MORGAN CHASE & CO COM 2024-03-01 2026-03-09 284 186 98 98 3. MICROSOFT CORP 2024-03-01 2026-03-09 1223 1246 -23 -23 2. MICRON TECHNOLOGY INC 2025-03-20 2026-03-09 757 208 549 549 8. NVIDIA CORP COM 2024-03-01 2026-03-09 1439 657 782 782 38. ROCKET COMPANIES INC 2025-03-06 2026-03-09 573 374 199 199 1. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-03-09 74 75 -1 -1 1. TKO GROUP HOLDINGS INC 2024-03-01 2026-03-09 200 82 118 118 1. VISA INC CL A SHRS 2024-12-19 2026-03-09 313 315 -2 -2 2. WELLS FARGO COMPANY 2025-01-08 2026-03-09 155 143 12 12 1. WESCO INTL INC 2025-10-28 2026-03-09 256 222 34 34 3. WESTERN DIGITAL CORP COM 2025-01-08 2026-03-09 767 147 620 620 7. JOHNSON CONTROLS INTER 2025-01-08 2026-03-09 921 558 363 363 6. MEDTRONIC PLC SHS 2025-12-09 2026-03-09 543 602 -59 -59 7. CARDINAL HEALTH INC 2024-05-31 2026-03-13 1528 691 837 837 13. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-03-13 932 979 -47 -47 1. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-03-16 72 75 -3 -3 17. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-11 2026-03-16 1222 1481 -259 -259 10. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-10 2026-03-16 719 869 -150 -150 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-11 2026-03-17 438 523 -85 -85 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-05 2026-03-17 146 174 -28 -28 5. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2026-03-17 365 419 -54 -54 4. CIENA CORP 2024-08-19 2026-03-23 1618 215 1403 1403 11. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2026-03-23 790 922 -132 -132 4. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2026-03-23 287 328 -41 -41 13. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2026-03-24 882 1064 -182 -182 12. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-20 2026-03-24 814 990 -176 -176 55.63 FHLMC RA 5391 03%2051 2026-03-25 56 56 9.43 FNMA PMA4803 03 50%2052 2026-03-25 9 9 2000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028 2024-03-04 2026-03-26 1988 1952 36 36 1. CIENA CORP 2024-08-19 2026-03-31 382 54 328 328 1. CIENA CORP 2024-08-30 2026-03-31 382 58 324 324 5. CIENA CORP 2024-08-20 2026-03-31 1908 270 1638 1638 83.391 BATS CORP CREDIT TOTAL RETURN SERIES C 2024-03-04 2026-04-01 749 751 -2 -2 160.625 BATS MORTGAGE TOTAL RETURN SERIES M 2024-03-04 2026-04-01 1365 1324 41 41 3.397 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2024-03-04 2026-04-01 31 31 1000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2024-12-13 2026-04-01 1004 990 14 14 1000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2024-03-04 2026-04-01 953 935 18 18 4. CIENA CORP 2024-08-30 2026-04-13 1929 230 1699 1699 8. SNOWFLAKE INC REG SHS 2025-11-10 2026-04-13 1059 2159 -1100 -1100 2. SNOWFLAKE INC REG SHS 2025-11-10 2026-04-13 265 548 -283 -283 23. SNOWFLAKE INC REG SHS 2025-10-27 2026-04-13 3044 6115 -3071 -3071 8. SNOWFLAKE INC REG SHS 2026-03-09 2026-04-13 1059 1440 -381 -381 6. ELEVANCE HEALTH INC 2024-03-01 2026-04-20 1907 2996 -1089 -1089 4. MICRON TECHNOLOGY INC 2025-03-20 2026-04-20 1759 416 1343 1343 8. AMERISOURCEBERGEN CORP COM 2025-04-08 2026-04-22 2450 2214 236 236 2. AMERISOURCEBERGEN CORP COM 2026-03-05 2026-04-22 613 710 -97 -97 4. AMERISOURCEBERGEN CORP COM 2026-03-04 2026-04-22 1225 1481 -256 -256 4. AMERISOURCEBERGEN CORP COM 2026-03-03 2026-04-22 1225 1489 -264 -264 5. ELEVANCE HEALTH INC 2025-02-10 2026-04-22 1645 1974 -329 -329 1. ELEVANCE HEALTH INC 2024-04-10 2026-04-22 329 512 -183 -183 2. ELEVANCE HEALTH INC 2024-04-09 2026-04-22 658 1026 -368 -368 1. ELEVANCE HEALTH INC 2025-09-16 2026-04-22 329 491 -162 -162 2. ELEVANCE HEALTH INC 2024-03-01 2026-04-22 658 999 -341 -341 10. BATS CORP CREDIT TOTAL RETURN SERIES C 2024-03-04 2026-04-23 90 90 507.202 BATS MORTGAGE TOTAL RETURN SERIES M 2024-03-04 2026-04-23 4321 4179 142 142 16.47 FHLMC RA 5391 03%2051 2026-04-27 16 16 17.01 FNMA PMA4803 03 50%2052 2026-04-27 17 17 13000. US TSY 4.125% MAR 31 2029 4.125% MAR 31 2029 2025-06-10 2026-04-30 13073 13036 37 37 2000. 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DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL 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P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS 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RE 03073E105 CENCORA INC 78409V104 S&P GLOBAL INC 42809H107 HESS CORP 532457108 ELI LILLY & CO 6895 8411 62482R107 MR COOPER GROUP INC 502441306 LVMH MOET HENNESSY 254709108 DISCOVER FINL SVCS 95082P105 WESCO INTERNATIONAL 16833 22693 461202103 INTUIT INC 7655 3885 166764100 CHEVRON CORP 10832 14498 01741R102 ATI INC 11268 11504 147528103 CASEYS GEN STORES IN 7666 9044 418056107 HASBRO INC 15592 20510 12572Q105 CME GROUP INC 19995 18420 458140100 INTEL CORP 11951 25510 760125104 RENTOKIL INTL SPNSRD 12852 14937 04621X108 ASSURANT INC 5333 5434 77311W101 ROCKET COMPANIES INC 7523 11491 99000 98144 092480102 BATS CORP CREDIT TOT AT COST 37004 36844 092480201 BATS MORTGAGE TOTAL AT COST 47668 48808 092480300 BATS SHORT DUR TAX T AT COST 3922 3977 09260B382 BLACKROCK STRATEGIC AT COST 86806 89342 092480706 BATS SECURITIZED TOT AT COST 4340 4336 SALES ADJ 19 COST BASIS ADJUSTMENT 64 ROUNDING 8 AG FILING FEE 35 0 35 INVSTMT EXPENSE 30 30 0 INVESTMENT ADVISORY FEES 7 7 0 OTHER CHARITABLE EXPENSES 3171 0 3171 EXCISE TAX REFUND 969 0 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 38 0 0