2024-06-25T13:01:14-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 202404005 ST ROMAIN FAMILY FDN DIMA-IXIS ROMA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KENNETH ST ROMAIN TRUSTEE 8888663275 2024-06-11 true true KAREN J KISER P00146417 8888663275 2024-06-11 2023 2023-04-26 12:10:37Z X 4623165 2208529 75396 75396 118553 577729 118553 0 2402478 193949 0 0 0 0 0 0 1250 0 0 1250 37772 22663 15109 0 10017 341 0 0 0 0 0 0 0 3 3 49042 23007 0 16359 75000 75000 124042 23007 0 91359 2278436 170942 0 1 1 288879 90888 90888 0 0 0 9796 119764 116150 1009213 2611124 3963474 161910 216964 215133 218899 223394 237519 1688697 3262135 4623165 0 X 1688697 3262135 1688697 3262135 1688697 3262135 1688697 2278436 1300 3968433 706298 3262135 25000. BURLINGTN NORTH SANTA FE 2013-05-07 2023-03-15 25000 25000 850. EXXON MOBIL CORPORATION 2017-02-28 2023-12-26 87116 68966 18150 18150 1.42 FHLMC G0 343205 50% 2037 2023-10-16 2023-10-16 1 1 1.23 FHLMC G0 343205 50% 2037 2023-11-15 2023-11-15 1 1 .93 FHLMC G0 343205 50% 2037 2023-12-15 2023-12-15 1 1 1.6 FHLMC G0 343205 50% 2037 2023-12-31 2023-12-31 2 2 1.32 FHLMC G0 5188 05%2038 2023-10-16 2023-10-16 1 1 1.23 FHLMC G0 5188 05%2038 2023-11-15 2023-11-15 1 1 1.1 FHLMC G0 5188 05%2038 2023-12-15 2023-12-15 1 1 .84 FHLMC G0 5188 05%2038 2023-12-31 2023-12-31 1 1 .32 FNMA P190391 06%2038 2023-10-25 2023-10-25 .61 FNMA P190391 06%2038 2023-11-27 2023-11-27 1 1 .15 FNMA P190391 06%2038 2023-12-26 2023-12-26 .13 FNMA P190391 06%2038 2023-12-31 2023-12-31 2.56 FNMA PAH3401 04 50%2041 2023-10-25 2023-10-25 3 3 8.59 FNMA PAH3401 04 50%2041 2023-11-27 2023-11-27 9 9 2.89 FNMA PAH3401 04 50%2041 2023-12-26 2023-12-26 3 3 2.39 FNMA PAH3401 04 50%2041 2023-12-31 2023-12-31 2 2 8.32 FNMA PAL0065 04 50%2041 2023-10-25 2023-10-25 8 8 5.28 FNMA PAL0065 04 50%2041 2023-11-27 2023-11-27 5 5 7.46 FNMA PAL0065 04 50%2041 2023-12-26 2023-12-26 7 7 5.55 FNMA PAL0065 04 50%2041 2023-12-31 2023-12-31 6 6 3.33 FNMA P735580 05%2035 2023-10-25 2023-10-25 3 3 3.16 FNMA P735580 05%2035 2023-11-27 2023-11-27 3 3 2.4 FNMA P735580 05%2035 2023-12-26 2023-12-26 2 2 3.41 FNMA P735580 05%2035 2023-12-31 2023-12-31 3 3 .86 FNMA P745275 05%2036 2023-10-25 2023-10-25 1 1 .79 FNMA P745275 05%2036 2023-11-27 2023-11-27 1 1 .82 FNMA P745275 05%2036 2023-12-26 2023-12-26 1 1 .73 FNMA P745275 05%2036 2023-12-31 2023-12-31 1 1 .93 FNMA P745418 05 50%2036 2023-10-25 2023-10-25 1 1 .94 FNMA P745418 05 50%2036 2023-11-27 2023-11-27 1 1 .94 FNMA P745418 05 50%2036 2023-12-26 2023-12-26 1 1 .94 FNMA P745418 05 50%2036 2023-12-31 2023-12-31 1 1 1.56 FNMA P889572 05 50%2038 2023-10-25 2023-10-25 2 2 1.29 FNMA P889572 05 50%2038 2023-11-27 2023-11-27 1 1 1.72 FNMA P889572 05 50%2038 2023-12-26 2023-12-26 2 2 1.33 FNMA P889572 05 50%2038 2023-12-31 2023-12-31 1 1 .62 FNMA P889579 06%2038 2023-10-25 2023-10-25 1 1 .66 FNMA P889579 06%2038 2023-11-27 2023-11-27 1 1 .54 FNMA P889579 06%2038 2023-12-26 2023-12-26 1 1 .41 FNMA P889579 06%2038 2023-12-31 2023-12-31 .16 FNMA P992033 06%2038 2023-10-25 2023-10-25 .08 FNMA P992033 06%2038 2023-11-27 2023-11-27 .23 FNMA P992033 06%2038 2023-12-26 2023-12-26 .16 FNMA P992033 06%2038 2023-12-31 2023-12-31 .16 FNMA P992144 06%2038 2023-10-25 2023-10-25 .05 FNMA P992144 06%2038 2023-11-27 2023-11-27 .07 FNMA P992144 06%2038 2023-12-26 2023-12-26 .06 FNMA P992144 06%2038 2023-12-31 2023-12-31 3.12 FNMA P995672 04 50%2039 2023-10-25 2023-10-25 3 3 1.06 FNMA P995672 04 50%2039 2023-11-27 2023-11-27 1 1 1.48 FNMA P995672 04 50%2039 2023-12-26 2023-12-26 1 1 2.08 FNMA P995672 04 50%2039 2023-12-31 2023-12-31 2 2 .65 FNMA PAE0392 05 50%2039 2023-10-25 2023-10-25 1 1 .64 FNMA PAE0392 05 50%2039 2023-11-27 2023-11-27 1 1 .57 FNMA PAE0392 05 50%2039 2023-12-26 2023-12-26 1 1 .96 FNMA PAE0392 05 50%2039 2023-12-31 2023-12-31 1 1 .4837 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2023-06-22 2023-12-26 28 24 4 4 1605. INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-01-14 2023-12-26 93702 107535 -13833 -13833 1675. INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2020-01-31 2023-12-26 97789 77090 20699 20699 15.4912 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2020-03-30 2023-12-26 904 499 405 405 15.657 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2020-06-29 2023-12-26 914 570 344 344 12.5273 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2020-09-29 2023-12-26 731 473 258 258 9.6221 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2020-12-30 2023-12-26 562 457 105 105 8.7779 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2021-03-30 2023-12-26 512 495 17 17 6.6449 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2021-06-29 2023-12-26 388 395 -7 -7 8.002 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2021-09-29 2023-12-26 467 502 -35 -35 8.1232 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2021-12-30 2023-12-26 474 523 -49 -49 .0001 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-01-19 2023-12-26 100 -100 -100 15. INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-01-19 2023-12-26 876 870 6 6 7.2169 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-03-30 2023-12-26 421 468 -47 -47 9.6195 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-06-29 2023-12-26 562 508 54 54 .355 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-06-29 2023-12-26 21 149 -128 -128 9.4927 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-09-22 2023-12-26 554 501 53 53 8.4348 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2022-12-22 2023-12-26 492 471 21 21 11.9587 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2023-03-23 2023-12-26 698 572 126 126 11.0767 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS 2023-06-22 2023-12-26 647 551 96 96 40. MC DONALDS CORPORATION COMMON 2013-05-02 2023-12-26 11705 4092 7613 7613 92. MICROSOFT CORPORATION 2013-05-02 2023-12-26 34466 3043 31423 31423 .5405 RAYTHEON TECHNOLOGIES 2023-09-06 2023-12-26 45 45 6.4934 RAYTHEON TECHNOLOGIES 2020-06-17 2023-12-26 546 428 118 118 5.3361 RAYTHEON TECHNOLOGIES 2021-06-16 2023-12-26 449 472 -23 -23 6.079 RAYTHEON TECHNOLOGIES 2020-12-16 2023-12-26 511 434 77 77 7.1504 RAYTHEON TECHNOLOGIES 2020-09-09 2023-12-26 601 431 170 170 5.4457 RAYTHEON TECHNOLOGIES 2019-11-06 2023-12-26 458 504 -46 -46 5.2552 RAYTHEON TECHNOLOGIES 2020-01-29 2023-12-26 442 506 -64 -64 4.6696 RAYTHEON TECHNOLOGIES 2019-11-06 2023-12-26 393 551 -158 -158 198.458 RAYTHEON TECHNOLOGIES 2019-01-11 2023-12-26 16685 13521 3164 3164 7.0044 RAYTHEON TECHNOLOGIES 2019-07-31 2023-12-26 589 546 43 43 5.8169 RAYTHEON TECHNOLOGIES 2021-03-24 2023-12-26 489 437 52 52 5.6687 RAYTHEON TECHNOLOGIES 2021-12-15 2023-12-26 477 478 -1 -1 5.7248 RAYTHEON TECHNOLOGIES 2021-09-08 2023-12-26 481 475 6 6 290. RAYTHEON TECHNOLOGIES 2022-01-28 2023-12-26 24381 25801 -1420 -1420 6.1821 RAYTHEON TECHNOLOGIES 2022-03-23 2023-12-26 520 628 -108 -108 7.4817 RAYTHEON TECHNOLOGIES 2022-06-15 2023-12-26 629 681 -52 -52 7.8904 RAYTHEON TECHNOLOGIES 2022-09-07 2023-12-26 663 685 -22 -22 6.9135 RAYTHEON TECHNOLOGIES 2022-12-14 2023-12-26 581 690 -109 -109 7.1262 RAYTHEON TECHNOLOGIES 2023-03-22 2023-12-26 599 693 -94 -94 7.6977 RAYTHEON TECHNOLOGIES 2023-06-14 2023-12-26 647 748 -101 -101 8.4391 RAYTHEON TECHNOLOGIES 2023-09-06 2023-12-26 710 707 3 3 889.2991 RAYTHEON TECHNOLOGIES 2019-07-09 2023-12-26 74766 66005 8761 8761 2.3348 RAYTHEON TECHNOLOGIES 2016-05-13 2023-12-26 196 121 75 75 978.5332 RAYTHEON TECHNOLOGIES 2015-08-21 2023-12-26 82268 44358 37910 37910 3. WALMART INC 2013-05-02 2023-12-26 469 235 234 234 64. 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