2025-03-27T12:04:32-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 223622600 NITRAM FOUNDATION INC NITR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT A MARTIN TRUSTEE 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 1295754 X 34221 33884 32223 222107 32223 0 2797 69241 66107 0 0 0 0 0 0 1250 0 0 1250 17978 10787 7191 0 30 30 0 0 0 0 0 0 0 6 6 19264 10823 0 8441 28000 28000 47264 10823 0 36441 21977 55284 0 1735 3788 3788 36776 25733 25733 0 0 0 514270 502950 622754 589658 631699 643479 1142439 1164170 1295754 0 X 1142439 1164170 1142439 1164170 1142439 1164170 1142439 21977 81 1164497 327 1164170 197. INVESCO CORPORATE BOND FUND 2023-02-14 2024-01-16 1229 1239 -10 -10 5. ABBVIE INC 2022-04-07 2024-04-12 811 869 -58 -58 1. ABBVIE INC 2022-04-07 2024-06-14 168 174 -6 -6 1. AGILENT TECHNOLOGIES INC 2023-07-26 2024-06-14 130 125 5 5 7. AGILENT TECHNOLOGIES INC 2023-07-26 2024-10-23 929 875 54 54 12. AGILENT TECHNOLOGIES INC 2023-07-26 2024-11-11 1601 1500 101 101 1. ALLSTATE CORPORATION 2023-10-24 2024-07-29 170 124 46 46 6. ALPHABET INC SHS CL A 2022-04-07 2024-02-05 864 822 42 42 5. ALPHABET INC SHS CL A 2022-04-07 2024-04-05 754 685 69 69 1. ALPHABET INC SHS CL A 2022-04-07 2024-04-15 158 137 21 21 5. ALPHABET INC SHS CL A 2022-04-07 2024-06-14 881 685 196 196 2. ALPHABET INC SHS CL A 2022-04-07 2024-07-23 365 274 91 91 2. ALPHABET INC SHS CL A 2022-04-07 2024-07-29 340 274 66 66 14. ALPHABET INC SHS CL A 2022-04-07 2024-10-24 2271 1917 354 354 2. ALPHABET INC SHS CL A 2022-07-28 2024-10-24 324 224 100 100 2. ALPHABET INC SHS CL A 2022-07-28 2024-12-12 389 224 165 165 3. AMAZON COM INC 2022-04-07 2024-03-12 519 476 43 43 4. AMAZON COM INC 2022-04-07 2024-06-14 733 634 99 99 3. AMAZON COM INC 2022-04-07 2024-07-29 553 476 77 77 2. AMAZON COM INC 2022-04-07 2024-10-09 367 317 50 50 3. AMAZON COM INC 2022-04-07 2024-11-04 589 476 113 113 3. AMAZON COM INC 2022-04-07 2024-12-30 659 476 183 183 1. AMEREN CORP 2023-07-26 2024-06-14 70 88 -18 -18 1. AMERICAN EXPRESS CO 2022-04-07 2024-01-16 180 183 -3 -3 1. AMERICAN EXPRESS CO 2022-04-07 2024-01-16 180 183 -3 -3 3. AMERICAN EXPRESS CO 2022-04-07 2024-03-01 659 549 110 110 1. AMERICAN EXPRESS CO 2022-04-07 2024-03-04 218 183 35 35 3. AMERICAN EXPRESS CO 2022-04-07 2024-03-25 679 549 130 130 1. AMERICAN EXPRESS CO 2022-04-07 2024-03-26 226 183 43 43 1. AMERICAN EXPRESS CO 2022-04-25 2024-05-01 233 181 52 52 3. AMERICAN EXPRESS CO 2022-04-07 2024-05-01 698 549 149 149 1. AMERICAN EXPRESS CO 2022-04-26 2024-05-02 232 182 50 50 3. AMERICAN EXPRESS CO 2022-04-25 2024-05-02 697 544 153 153 1. AMERICAN EXPRESS CO 2022-05-13 2024-05-03 231 159 72 72 3. AMERICAN EXPRESS CO 2022-04-26 2024-05-03 693 545 148 148 1. AMERICAN EXPRESS CO 2022-05-13 2024-07-29 247 159 88 88 2. AMERICAN EXPRESS CO 2022-05-13 2024-10-24 540 317 223 223 1. AMERICAN EXPRESS CO 2022-07-28 2024-10-24 270 148 122 122 2. AMERICAN EXPRESS CO 2022-08-04 2024-10-25 538 314 224 224 2. AMERICAN EXPRESS CO 2022-07-28 2024-10-25 538 295 243 243 2. AMERICAN EXPRESS CO 2022-08-05 2024-10-28 541 314 227 227 1. AMERICAN TOWER REIT INC 2023-07-26 2024-06-14 196 189 7 7 1. AMPHENOL CORP NEW CL A 2023-07-26 2024-06-14 68 44 24 24 1. AMPHENOL CORP NEW CL A 2023-07-26 2024-07-29 64 44 20 20 1. ANTHEM INC 2023-07-26 2024-01-16 475 474 1 1 2. APPLE INC 2022-04-07 2024-01-16 365 346 19 19 2. APPLE INC 2022-04-07 2024-03-12 343 346 -3 -3 6. APPLE INC 2022-04-07 2024-07-01 1275 1038 237 237 2. APPLE INC 2022-04-07 2024-07-08 453 346 107 107 1. APPLE INC 2022-04-07 2024-07-08 227 173 54 54 3. APPLE INC 2022-04-07 2024-07-23 671 519 152 152 3. APPLE INC 2022-04-07 2024-07-29 656 519 137 137 1. APPLIED MATERIALS INCORPORATED 2022-04-07 2024-03-12 200 123 77 77 4. 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HESS CORP 2022-04-07 2024-01-26 719 540 179 179 1. HESS CORP 2022-04-07 2024-01-29 143 108 35 35 1. HESS CORP 2023-09-07 2024-01-29 143 159 -16 -16 4. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-06-14 86 64 22 22 3. HEWLETT PACKARD ENTERPRISE CO 2023-01-06 2024-06-14 64 51 13 13 2. HEWLETT PACKARD ENTERPRISE CO 2022-06-03 2024-06-14 43 30 13 13 14. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-12 241 226 15 15 25. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-13 443 403 40 40 7. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-14 124 113 11 11 1. HILTON WORLDWIDE HOLDINGS INC 2023-07-26 2024-06-14 210 150 60 60 4. HILTON WORLDWIDE HOLDINGS INC 2023-07-26 2024-08-06 834 598 236 236 1. HOME DEPOT INC/THE 2022-11-22 2024-07-29 362 324 38 38 1. HONEYWELL INTERNATIONAL INC 2023-07-26 2024-06-14 208 208 1. HUMANA INC 2023-09-28 2024-01-22 401 497 -96 -96 1. HUMANA INC 2023-09-29 2024-01-22 401 492 -91 -91 3. ILLINOIS TOOL WORKS INC 2023-07-26 2024-01-31 791 767 24 24 5. 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 32223 768 0 768 0 768 368 0 0 368 0 400 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false ROBERT A MARTIN 140 LAKEVIEW WAY VERO BEACH FL 32963 PRESIDENT/TRUSTEE 20 0 MARGARET C 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