2025-10-15T08:01:23-05:00 2025-05-31 990PF 2024-06-01 366655065 THE ROBERTA L ANGELL TRUST ROBE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-14 true 2024 2025-03-06 01:10:19Z X 3236237 72244 72192 55964 785336 55964 0 128208 128156 12281 7369 4912 0 0 0 0 0 0 0 0 2191 1239 0 0 0 0 0 0 0 898 868 30 15370 9476 0 4942 136093 136093 151463 9476 0 141035 -23255 118680 0 9604 12 12 66989 74167 74167 0 0 0 700638 719423 680294 867037 830079 1202288 313100 302376 299922 876947 885439 979554 2834315 2811496 3236237 0 X 2834315 2811496 2834315 2811496 2834315 2811496 2834315 -23255 436 2811496 0 2811496 14. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-06-05 1061 656 405 405 4. BOSTON SCIENTIFIC CORP COM 2023-02-23 2024-06-05 303 187 116 116 5. COSTCO WHSL CORP NEW COM 2022-01-18 2024-06-05 4134 2442 1692 1692 32. WALT DISNEY (HOLDING COMPANY) 2024-03-28 2024-06-05 3251 3920 -669 -669 97. KENVUE INC 2023-08-23 2024-06-05 1835 2315 -480 -480 2. LILLY ELI & CO 2023-06-01 2024-06-05 1654 867 787 787 1. LILLY ELI & CO 2023-05-31 2024-06-05 827 427 400 400 4. MCDONALDS CORP 2022-11-09 2024-06-05 1041 1115 -74 -74 9. MCDONALDS CORP 2022-11-08 2024-06-05 2342 2505 -163 -163 4. UNION PAC CORP 2022-04-01 2024-06-05 909 1057 -148 -148 6. UNION PAC CORP 2022-03-31 2024-06-05 1364 1662 -298 -298 3. UNION PAC CORP 2022-03-30 2024-06-05 682 827 -145 -145 11. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-06-06 835 516 319 319 21. WALT DISNEY (HOLDING COMPANY) 2024-03-28 2024-06-06 2127 2573 -446 -446 18. WALT DISNEY (HOLDING COMPANY) 2024-04-01 2024-06-06 1823 2186 -363 -363 81. KENVUE INC 2023-08-23 2024-06-06 1519 1933 -414 -414 3. MCDONALDS CORP 2023-01-18 2024-06-06 781 805 -24 -24 9. MCDONALDS CORP 2022-11-09 2024-06-06 2342 2509 -167 -167 3. UNION PAC CORP 2022-04-01 2024-06-06 684 793 -109 -109 7. UNION PAC CORP 2022-11-11 2024-06-06 1597 1523 74 74 8. KENVUE INC 2023-08-23 2024-06-07 148 191 -43 -43 51. KENVUE INC 2023-08-24 2024-06-07 942 1201 -259 -259 8. UNION PAC CORP 2022-11-11 2024-06-07 1834 1740 94 94 8. ALPHABET INC SHS CL A 2022-01-18 2024-06-21 1435 1090 345 345 5. AMAZON COM INC 2022-01-18 2024-06-21 938 797 141 141 8. AMPHENOL CORP NEW CL A 2023-12-06 2024-06-21 548 369 179 179 6. AMPHENOL CORP NEW CL A 2023-12-05 2024-06-21 411 274 137 137 7. APPLE INC COM 2022-01-18 2024-06-21 1477 1191 286 286 64. COLUMBIA EMERGING MARKETS FUND CL INSTL 2022-01-18 2024-06-21 850 1055 -205 -205 6. CONOCOPHILLIPS COM 2022-01-18 2024-06-21 669 525 144 144 3. HONEYWELL INTERNATIONAL INC 2022-01-18 2024-06-21 648 642 6 6 18. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-20 2024-06-21 965 905 60 60 4. MICROSOFT CORP 2022-01-18 2024-06-21 1794 1210 584 584 2. PALO ALTO NETWORKS INC COM 2022-11-04 2024-06-21 636 288 348 348 1. UNITED RENTALS INC COM 2023-08-08 2024-06-21 638 476 162 162 10. VANGUARD RUSSELL 1000 ET GROWTH 2022-01-18 2024-06-21 939 725 214 214 11. WAL MART STORES INC 2022-01-18 2024-06-21 752 522 230 230 200.2 FHLMC SB 8133 02 50%2036 2024-06-25 2024-06-25 200 200 19.83 FHLMC SB 8149 02 50%2037 2024-06-25 2024-06-25 20 20 630.47 FHLMC SD 8190 03%2052 2024-06-25 2024-06-25 630 630 5.37 FHLMC SD 8225 03%2052 2024-06-25 2024-06-25 5 5 18.26 FHLMC SD 8220 03%2052 2024-06-25 2024-06-25 18 18 13.8 FHLMC SD 8242 03%2052 2024-06-25 2024-06-25 14 14 5.52 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 6 6 203.17 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 203 203 24.06 FHLMC QE 1754 03%2052 2024-06-25 2024-06-25 24 24 119.92 FNMA PCB2548 02 50%2052 2024-06-25 2024-06-25 120 120 2.26 FNMA PFS0392 02 50%2052 2024-06-25 2024-06-25 2 2 21.34 FNMA PFS1630 02 50%2051 2024-06-25 2024-06-25 21 21 50.72 FNMA PFS4909 02 50%2037 2024-06-25 2024-06-25 51 51 293.3 FNMA PFS4928 03 50%2050 2024-06-25 2024-06-25 293 293 19.94 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 20 20 8.08 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 8 8 15.87 FNMA PFS7065 03%2053 2024-06-25 2024-06-25 16 16 3.55 FNMA PFP0034 02 50%2050 2024-06-25 2024-06-25 4 4 118.28 FNMA PMA4384 02 50%2036 2024-06-25 2024-06-25 118 118 22.07 FNMA PMA4124 02 50%2035 2024-06-25 2024-06-25 22 22 300.68 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 301 301 5.69 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 6 6 180.5 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 181 181 30.21 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 30 30 192.46 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 192 192 3.24 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 3 3 12000. AMGEN INC 2023-03-15 2024-07-11 12002 12117 -115 -115 3000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2024-04-02 2024-07-11 2904 2870 34 34 15. TESLA INC 2023-10-02 2024-07-12 3535 3761 -226 -226 2. BROADCOM INC 2023-01-06 2024-07-22 321 117 204 204 30. BROADCOM INC 2022-12-27 2024-07-22 4814 1662 3152 3152 20. BROADCOM INC 2022-12-23 2024-07-22 3210 1100 2110 2110 20. BROADCOM INC 2022-12-22 2024-07-22 3209 1101 2108 2108 5. COSTCO WHSL CORP NEW COM 2022-01-18 2024-07-22 4231 2442 1789 1789 30. WALT DISNEY (HOLDING COMPANY) 2024-04-02 2024-07-22 2822 3659 -837 -837 8. WALT DISNEY (HOLDING COMPANY) 2024-04-01 2024-07-22 753 972 -219 -219 2. LILLY ELI & CO 2023-06-02 2024-07-22 1732 883 849 849 10. PROGRESSIVE CORP OHIO COM 2022-06-01 2024-07-22 2176 1181 995 995 60. WALT DISNEY (HOLDING COMPANY) 2024-04-03 2024-07-23 5463 7262 -1799 -1799 11. PROGRESSIVE CORP OHIO COM 2022-06-01 2024-07-23 2375 1300 1075 1075 2. PROGRESSIVE CORP OHIO COM 2022-06-02 2024-07-23 432 237 195 195 10. WALT DISNEY (HOLDING COMPANY) 2024-04-03 2024-07-24 900 1210 -310 -310 1. PROGRESSIVE CORP OHIO COM 2022-06-02 2024-07-24 216 119 97 97 5. PROGRESSIVE CORP OHIO COM 2022-06-02 2024-07-24 1082 593 489 489 194.86 FHLMC SB 8133 02 50%2036 2024-07-25 2024-07-25 195 195 14.64 FHLMC SB 8149 02 50%2037 2024-07-25 2024-07-25 15 15 564.01 FHLMC SD 8190 03%2052 2024-07-25 2024-07-25 564 564 3.85 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 4 4 13.9 FHLMC SD 8220 03%2052 2024-07-25 2024-07-25 14 14 17.65 FHLMC SD 8242 03%2052 2024-07-25 2024-07-25 18 18 4.58 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 5 5 156.51 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 157 157 19.09 FHLMC QE 1754 03%2052 2024-07-25 2024-07-25 19 19 207.97 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 208 208 2.2 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 2 2 23.36 FNMA PFS1630 02 50%2051 2024-07-25 2024-07-25 23 23 57.47 FNMA PFS4909 02 50%2037 2024-07-25 2024-07-25 57 57 186.68 FNMA PFS4928 03 50%2050 2024-07-25 2024-07-25 187 187 56.91 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 57 57 9.5 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 10 10 18.25 FNMA PFS7065 03%2053 2024-07-25 2024-07-25 18 18 5.19 FNMA PFP0034 02 50%2050 2024-07-25 2024-07-25 5 5 73.26 FNMA PMA4384 02 50%2036 2024-07-25 2024-07-25 73 73 23.48 FNMA PMA4124 02 50%2035 2024-07-25 2024-07-25 23 23 286.11 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 286 286 5.41 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 5 5 143.99 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 144 144 25.98 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 26 26 195.43 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 195 195 3.44 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 3 3 2. PROGRESSIVE CORP OHIO COM 2022-06-02 2024-07-25 428 237 191 191 3. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-07-25 642 357 285 285 1. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-07-30 216 119 97 97 5. PROGRESSIVE CORP OHIO COM 2022-06-06 2024-07-31 1074 600 474 474 2. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-07-31 429 238 191 191 1. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-07-31 215 119 96 96 1000. CARRIER GLOBAL CORP GLB 2024-04-26 2024-08-13 1054 1021 33 33 420.77 FHLMC SB 8133 02 50%2036 2024-08-26 2024-08-26 421 421 18.89 FHLMC SB 8149 02 50%2037 2024-08-26 2024-08-26 19 19 580.83 FHLMC SD 8190 03%2052 2024-08-26 2024-08-26 581 581 3.26 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 3 3 19.04 FHLMC SD 8220 03%2052 2024-08-26 2024-08-26 19 19 76.41 FHLMC SD 8242 03%2052 2024-08-26 2024-08-26 76 76 5.78 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 6 6 160.11 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 160 160 8.04 FHLMC SD 8438 05 50%2054 2024-08-26 2024-08-26 8 8 22.78 FHLMC QE 1754 03%2052 2024-08-26 2024-08-26 23 23 115.56 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 116 116 5.03 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 5 5 27.96 FNMA PFS1630 02 50%2051 2024-08-26 2024-08-26 28 28 64.49 FNMA PFS4909 02 50%2037 2024-08-26 2024-08-26 64 64 243.26 FNMA PFS4928 03 50%2050 2024-08-26 2024-08-26 243 243 22.28 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 22 22 13.96 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 14 14 18.54 FNMA PFS7065 03%2053 2024-08-26 2024-08-26 19 19 36.66 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 37 37 24.71 FNMA PFS8398 02 50%2035 2024-08-26 2024-08-26 25 25 5.15 FNMA PFP0034 02 50%2050 2024-08-26 2024-08-26 5 5 81.93 FNMA PMA4384 02 50%2036 2024-08-26 2024-08-26 82 82 23.02 FNMA PMA4124 02 50%2035 2024-08-26 2024-08-26 23 23 260.35 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 260 260 5.14 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 5 5 151.4 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 151 151 26.08 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 26 26 213.93 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 214 214 54.6 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 55 55 2000. PARKER-HANNIFIN CORP - 2022-09-29 2024-09-04 1996 1911 85 85 4000. PARKER-HANNIFIN CORP - 2022-07-07 2024-09-04 3991 3999 -8 -8 9. AGNICO EAGLE MINES LTD COM 2024-04-16 2024-09-13 752 553 199 199 7. ALPHABET INC SHS CL A 2022-01-18 2024-09-13 1099 954 145 145 7. APPLE INC COM 2022-01-18 2024-09-13 1565 1191 374 374 12. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-09-13 1002 562 440 440 1. COSTCO WHSL CORP NEW COM 2022-01-18 2024-09-13 919 488 431 431 7. EXXON MOBIL CORPORATION 2023-02-08 2024-09-13 783 801 -18 -18 5. EXXON MOBIL CORPORATION 2023-02-09 2024-09-13 559 575 -16 -16 3. HOME DEPOT INC 2022-01-18 2024-09-13 1141 1098 43 43 20. J P MORGAN CHASE & CO COM 2022-01-18 2024-09-13 4112 3016 1096 1096 1. LILLY ELI & CO 2023-06-02 2024-09-13 934 442 492 492 3. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2024-09-13 1555 1807 -252 -252 4. MICROSOFT CORP 2022-01-18 2024-09-13 1715 1210 505 505 24. NVIDIA CORP COM 2023-01-31 2024-09-13 2868 467 2401 2401 3. PARKER HANNIFIN CORP COM 2022-01-18 2024-09-13 1779 981 798 798 7. PROGRESSIVE CORP OHIO COM 2022-06-06 2024-09-13 1780 841 939 939 4. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-09-13 1017 480 537 537 47. WAL MART STORES INC 2022-01-18 2024-09-13 3776 2232 1544 1544 6. WELLTOWER INC 2023-10-02 2024-09-13 774 488 286 286 14. WESTERN DIGITAL CORP COM 2024-01-25 2024-09-13 908 838 70 70 6. ZOETIS INC 2022-01-18 2024-09-13 1152 1216 -64 -64 1. FERRARI NV 2023-10-13 2024-09-13 470 313 157 157 2. FERRARI NV 2023-10-16 2024-09-13 940 630 310 310 7000. ENERGY TRANSFER PARTNERS - 2022-01-20 2024-09-19 7207 8364 -1157 -1157 5. AMAZON COM INC 2022-01-18 2024-09-20 944 797 147 147 12. AMPHENOL CORP NEW CL A 2023-12-06 2024-09-20 787 553 234 234 7. APPLE INC COM 2022-01-18 2024-09-20 1614 1191 423 423 1. BLACKROCK INC CL A 2022-12-19 2024-09-20 928 692 236 236 5. BROADCOM INC 2023-01-06 2024-09-20 844 292 552 552 1. COSTCO WHSL CORP NEW COM 2022-01-18 2024-09-20 903 488 415 415 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-18 2024-09-20 224 144 80 80 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2024-09-20 448 281 167 167 8. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-09-20 781 443 338 338 17. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-01-18 2024-09-20 2877 2773 104 104 6. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-01-18 2024-09-20 1714 1570 144 144 1. LILLY ELI & CO 2023-06-02 2024-09-20 933 442 491 491 2. MICROSOFT CORP 2022-01-18 2024-09-20 872 605 267 267 1. NETFLIX.COM INC COM 2023-10-26 2024-09-20 701 410 291 291 8. NVIDIA CORP COM 2023-01-31 2024-09-20 936 156 780 780 5. PROCTER & GAMBLE CO 2022-05-03 2024-09-20 861 785 76 76 1. PROCTER & GAMBLE CO 2022-05-02 2024-09-20 172 158 14 14 5. ROSS STORES INC COM 2023-08-23 2024-09-20 768 607 161 161 2. S&P GLOBAL INC 2023-07-12 2024-09-20 1042 814 228 228 1. SERVICENOW INC 2023-02-08 2024-09-20 925 464 461 461 14. VANGUARD RUSSELL 1000 ET VALUE 2022-01-18 2024-09-20 1157 1026 131 131 4. HONEYWELL INTERNATIONAL INC 2022-03-30 2024-09-23 815 789 26 26 3. HONEYWELL INTERNATIONAL INC 2022-03-31 2024-09-23 611 591 20 20 5. HONEYWELL INTERNATIONAL INC 2022-01-18 2024-09-23 1019 1069 -50 -50 3. HONEYWELL INTERNATIONAL INC 2022-04-01 2024-09-24 615 586 29 29 1. HONEYWELL INTERNATIONAL INC 2022-03-31 2024-09-24 205 197 8 8 2. HONEYWELL INTERNATIONAL INC 2022-04-04 2024-09-24 410 391 19 19 16. UNION PAC CORP 2022-11-14 2024-09-24 3938 3509 429 429 3. UNION PAC CORP 2022-11-11 2024-09-24 738 653 85 85 6. UNION PAC CORP 2022-11-15 2024-09-24 1477 1289 188 188 1768. COLUMBIA EMERGING MARKETS FUND CL INSTL 2022-01-18 2024-09-25 24116 29137 -5021 -5021 3684. COLUMBIA EMERGING MARKETS FUND CL INSTL 2022-05-11 2024-09-25 50250 43398 6852 6852 1868. COLUMBIA EMERGING MARKETS FUND CL INSTL 2022-07-12 2024-09-25 25480 21856 3624 3624 66. COLUMBIA EMERGING MARKETS FUND CL INSTL 2023-10-18 2024-09-25 900 752 148 148 415. COLUMBIA EMERGING MARKETS FUND CL INSTL 2024-02-14 2024-09-25 5661 5109 552 552 464.16 FHLMC SB 8133 02 50%2036 2024-09-25 2024-09-25 464 464 15.79 FHLMC SB 8149 02 50%2037 2024-09-25 2024-09-25 16 16 612.5 FHLMC SD 8190 03%2052 2024-09-25 2024-09-25 613 613 4.09 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 4 4 16.43 FHLMC SD 8220 03%2052 2024-09-25 2024-09-25 16 16 87.74 FHLMC SD 8242 03%2052 2024-09-25 2024-09-25 88 88 4.79 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 5 5 207.51 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 208 208 8.22 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 8 8 17.36 FHLMC QE 1754 03%2052 2024-09-25 2024-09-25 17 17 238.55 FNMA PCB2548 02 50%2052 2024-09-25 2024-09-25 239 239 2.43 FNMA PFS0392 02 50%2052 2024-09-25 2024-09-25 2 2 103.53 FNMA PFS1630 02 50%2051 2024-09-25 2024-09-25 104 104 49.04 FNMA PFS4909 02 50%2037 2024-09-25 2024-09-25 49 49 243. FNMA PFS4928 03 50%2050 2024-09-25 2024-09-25 243 243 24.82 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 25 25 12.73 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 13 13 24.66 FNMA PFS7065 03%2053 2024-09-25 2024-09-25 25 25 31.29 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 31 31 25.95 FNMA PFS8398 02 50%2035 2024-09-25 2024-09-25 26 26 6. FNMA PFP0034 02 50%2050 2024-09-25 2024-09-25 6 6 123.88 FNMA PMA4384 02 50%2036 2024-09-25 2024-09-25 124 124 18.3 FNMA PMA4124 02 50%2035 2024-09-25 2024-09-25 18 18 274.05 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 274 274 5.63 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 6 6 125.2 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 125 125 27.1 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 27 27 155.15 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 155 155 33.44 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 33 33 3. J P MORGAN CHASE & CO COM 2022-01-18 2024-09-25 634 452 182 182 30. KENVUE INC 2023-08-24 2024-09-25 694 706 -12 -12 6. PROLOGIS INC 2022-06-02 2024-09-25 760 766 -6 -6 2. PROLOGIS INC 2022-01-18 2024-09-25 253 306 -53 -53 4. TESLA INC 2023-10-02 2024-09-25 1015 1003 12 12 2. THERMO ELECTRON CORP 2022-11-14 2024-09-25 1215 1075 140 140 9000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2024-04-02 2024-10-04 8832 8610 222 222 10. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-10-14 1028 554 474 474 109. KENVUE INC 2023-08-24 2024-10-14 2348 2566 -218 -218 15. TESLA INC 2023-10-02 2024-10-14 3258 3761 -503 -503 24. TESLA INC 2023-11-02 2024-10-14 5212 5196 16 16 23. TORONTO DOMINION BANK 2022-05-11 2024-10-14 1298 1641 -343 -343 3. TORONTO DOMINION BANK 2022-05-12 2024-10-14 169 210 -41 -41 30. WAL MART STORES INC 2022-01-18 2024-10-14 2403 1425 978 978 12. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-10-15 1238 665 573 573 55. KENVUE INC 2023-08-24 2024-10-15 1200 1295 -95 -95 1. TORONTO DOMINION BANK 2022-05-17 2024-10-15 57 73 -16 -16 9. TORONTO DOMINION BANK 2022-05-16 2024-10-15 511 643 -132 -132 50. TORONTO DOMINION BANK 2022-05-12 2024-10-15 2837 3493 -656 -656 26. KENVUE INC 2023-08-25 2024-10-16 566 602 -36 -36 59. KENVUE INC 2023-08-24 2024-10-16 1284 1389 -105 -105 32. KENVUE INC 2023-10-02 2024-10-16 696 649 47 47 7. TORONTO DOMINION BANK 2022-05-17 2024-10-16 395 509 -114 -114 27. TORONTO DOMINION BANK 2022-05-18 2024-10-16 1522 1950 -428 -428 15. TORONTO DOMINION BANK 2023-01-18 2024-10-17 846 991 -145 -145 5. TORONTO DOMINION BANK 2022-05-18 2024-10-17 282 361 -79 -79 2. TORONTO DOMINION BANK 2024-07-22 2024-10-18 113 116 -3 -3 22. TORONTO DOMINION BANK 2023-01-18 2024-10-18 1243 1454 -211 -211 8. TORONTO DOMINION BANK 2024-07-24 2024-10-21 454 462 -8 -8 10. TORONTO DOMINION BANK 2024-07-23 2024-10-21 568 581 -13 -13 5. TORONTO DOMINION BANK 2024-07-22 2024-10-21 284 291 -7 -7 9. TORONTO DOMINION BANK 2024-07-24 2024-10-22 510 520 -10 -10 8. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-10-24 701 500 201 201 12. AGNICO EAGLE MINES LTD COM 2024-04-16 2024-10-24 1051 737 314 314 37. NVIDIA CORP COM 2023-01-31 2024-10-24 5154 720 4434 4434 5. PROLOGIS INC 2022-06-03 2024-10-24 602 639 -37 -37 6. PROLOGIS INC 2022-06-02 2024-10-24 722 766 -44 -44 36. SCHLUMBERGER LTD COM 2022-10-10 2024-10-24 1492 1514 -22 -22 1. SCHLUMBERGER LTD COM 2022-10-07 2024-10-24 41 43 -2 -2 5. ZOETIS INC 2022-01-18 2024-10-24 915 1013 -98 -98 10. ZOETIS INC 2022-11-11 2024-10-24 1829 1476 353 353 9. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-10-25 783 562 221 221 397.34 FHLMC SB 8133 02 50%2036 2024-10-25 2024-10-25 397 397 17.19 FHLMC SB 8149 02 50%2037 2024-10-25 2024-10-25 17 17 668.55 FHLMC SD 8190 03%2052 2024-10-25 2024-10-25 669 669 4.49 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 4 4 15.97 FHLMC SD 8220 03%2052 2024-10-25 2024-10-25 16 16 43.37 FHLMC SD 8242 03%2052 2024-10-25 2024-10-25 43 43 4.79 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 5 5 208.17 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 208 208 7.46 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 7 7 15.91 FHLMC QE 1754 03%2052 2024-10-25 2024-10-25 16 16 118.23 FNMA PCB2548 02 50%2052 2024-10-25 2024-10-25 118 118 2.65 FNMA PFS0392 02 50%2052 2024-10-25 2024-10-25 3 3 22.96 FNMA PFS1630 02 50%2051 2024-10-25 2024-10-25 23 23 49.41 FNMA PFS4909 02 50%2037 2024-10-25 2024-10-25 49 49 131.58 FNMA PFS4928 03 50%2050 2024-10-25 2024-10-25 132 132 27.65 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 28 28 17.33 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 17 17 20.3 FNMA PFS7065 03%2053 2024-10-25 2024-10-25 20 20 33.53 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 34 34 24.45 FNMA PFS8398 02 50%2035 2024-10-25 2024-10-25 24 24 2.23 FNMA PFP0034 02 50%2050 2024-10-25 2024-10-25 2 2 97.6 FNMA PMA4384 02 50%2036 2024-10-25 2024-10-25 98 98 18.96 FNMA PMA4124 02 50%2035 2024-10-25 2024-10-25 19 19 243.74 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 244 244 4.19 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 4 4 138.35 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 138 138 23.21 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 23 23 152.75 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 153 153 40.31 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 40 40 8. PROLOGIS INC 2022-06-03 2024-10-25 949 1022 -73 -73 14. SCHLUMBERGER LTD COM 2022-10-10 2024-10-25 585 589 -4 -4 37. SCHLUMBERGER LTD COM 2022-10-11 2024-10-25 1547 1542 5 5 2. SCHLUMBERGER LTD COM 2022-10-12 2024-10-25 84 84 1. ZOETIS INC 2022-11-11 2024-10-25 181 148 33 33 8. ZOETIS INC 2022-11-14 2024-10-25 1446 1182 264 264 12. PROLOGIS INC 2022-06-03 2024-10-28 1412 1533 -121 -121 4. ZOETIS INC 2022-11-14 2024-10-28 727 591 136 136 1. BLACKROCK INC REG SHS 2022-12-20 2024-11-25 1039 692 347 347 1. BLACKROCK INC REG SHS 2022-12-21 2024-11-25 1039 711 328 328 375.52 FHLMC SB 8133 02 50%2036 2024-11-25 2024-11-25 376 376 14.13 FHLMC SB 8149 02 50%2037 2024-11-25 2024-11-25 14 14 524.96 FHLMC SD 8190 03%2052 2024-11-25 2024-11-25 525 525 3.86 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 4 4 15.18 FHLMC SD 8220 03%2052 2024-11-25 2024-11-25 15 15 44.14 FHLMC SD 8242 03%2052 2024-11-25 2024-11-25 44 44 4.65 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 5 5 381.48 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 381 381 19.3 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 19 19 15.19 FHLMC QE 1754 03%2052 2024-11-25 2024-11-25 15 15 201.31 FNMA PCB2548 02 50%2052 2024-11-25 2024-11-25 201 201 6.91 FNMA PFS0392 02 50%2052 2024-11-25 2024-11-25 7 7 24.92 FNMA PFS1630 02 50%2051 2024-11-25 2024-11-25 25 25 43.72 FNMA PFS4909 02 50%2037 2024-11-25 2024-11-25 44 44 541.55 FNMA PFS4928 03 50%2050 2024-11-25 2024-11-25 542 542 19.54 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 20 20 22.15 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 22 22 15.19 FNMA PFS7065 03%2053 2024-11-25 2024-11-25 15 15 31.97 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 32 32 21.92 FNMA PFS8398 02 50%2035 2024-11-25 2024-11-25 22 22 5.82 FNMA PFP0034 02 50%2050 2024-11-25 2024-11-25 6 6 92.78 FNMA PMA4384 02 50%2036 2024-11-25 2024-11-25 93 93 20.16 FNMA PMA4124 02 50%2035 2024-11-25 2024-11-25 20 20 240.05 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 240 240 5.99 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 6 6 147.39 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 147 147 24.12 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 24 24 169.71 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 170 170 35.73 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 36 36 5. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-11-25 580 277 303 303 4. PARKER HANNIFIN CORP COM 2022-01-18 2024-11-25 2815 1308 1507 1507 4. THERMO ELECTRON CORP 2023-01-18 2024-11-25 2057 2347 -290 -290 1. THERMO ELECTRON CORP 2023-06-06 2024-11-25 514 519 -5 -5 3. THERMO ELECTRON CORP 2022-11-14 2024-11-25 1542 1613 -71 -71 5. THERMO ELECTRON CORP 2022-11-15 2024-11-25 2571 2739 -168 -168 34. WAL MART STORES INC 2022-01-18 2024-11-25 3055 1614 1441 1441 1. WELLTOWER INC 2023-10-02 2024-11-25 137 81 56 56 10. WELLTOWER INC 2023-10-03 2024-11-25 1371 788 583 583 5. ZOETIS INC 2022-11-16 2024-11-25 889 748 141 141 2. ZOETIS INC 2022-11-14 2024-11-25 356 295 61 61 14. ZOETIS INC 2022-11-15 2024-11-25 2490 2097 393 393 1. BLACKROCK INC REG SHS 2022-12-22 2024-11-26 1025 697 328 328 1. BLACKROCK INC REG SHS 2022-12-23 2024-11-26 1025 705 320 320 10. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-11-26 1170 554 616 616 5. THERMO ELECTRON CORP 2023-06-06 2024-11-26 2555 2594 -39 -39 2. THERMO ELECTRON CORP 2024-05-01 2024-11-26 1022 1148 -126 -126 1. THERMO ELECTRON CORP 2024-04-30 2024-11-26 511 572 -61 -61 5. WELLTOWER INC 2023-10-04 2024-11-26 686 399 287 287 1. WELLTOWER INC 2023-10-05 2024-11-26 137 82 55 55 1. THERMO ELECTRON CORP 2024-05-02 2024-11-27 523 571 -48 -48 2. THERMO ELECTRON CORP 2024-05-06 2024-11-27 1045 1148 -103 -103 2. THERMO ELECTRON CORP 2024-05-07 2024-11-27 1045 1146 -101 -101 33000. FNMA PCB2548 02 50%2052 2022-02-25 2024-12-10 22678 26505 -3827 -3827 37000. FNMA PMA4548 02 50%2052 2023-02-14 2024-12-10 25680 25883 -203 -203 240.9 FHLMC SB 8133 02 50%2036 2024-12-26 2024-12-26 241 241 17.81 FHLMC SB 8149 02 50%2037 2024-12-26 2024-12-26 18 18 521.29 FHLMC SD 8190 03%2052 2024-12-26 2024-12-26 521 521 6. FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 6 6 11.95 FHLMC SD 8220 03%2052 2024-12-26 2024-12-26 12 12 36.68 FHLMC SD 8242 03%2052 2024-12-26 2024-12-26 37 37 3.57 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 4 4 226.56 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 227 227 10.26 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 10 10 16.34 FHLMC QE 1754 03%2052 2024-12-26 2024-12-26 16 16 149.51 FNMA PCB2548 02 50%2052 2024-12-26 2024-12-26 150 150 5.55 FNMA PFS0392 02 50%2052 2024-12-26 2024-12-26 6 6 28.39 FNMA PFS1630 02 50%2051 2024-12-26 2024-12-26 28 28 48.9 FNMA PFS4909 02 50%2037 2024-12-26 2024-12-26 49 49 106.1 FNMA PFS4928 03 50%2050 2024-12-26 2024-12-26 106 106 29.67 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 30 30 16.48 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 16 16 12.44 FNMA PFS7065 03%2053 2024-12-26 2024-12-26 12 12 27.55 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 28 28 23.53 FNMA PFS8398 02 50%2035 2024-12-26 2024-12-26 24 24 3.07 FNMA PFP0034 02 50%2050 2024-12-26 2024-12-26 3 3 85.1 FNMA PMA4384 02 50%2036 2024-12-26 2024-12-26 85 85 20.8 FNMA PMA4124 02 50%2035 2024-12-26 2024-12-26 21 21 242.2 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 242 242 4.77 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 5 5 119.87 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 120 120 24.74 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 25 25 134.65 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 135 135 30.09 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 30 30 3. AMAZON COM INC 2022-01-18 2024-12-31 663 478 185 185 3. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-12-31 674 715 -41 -41 4. APPLE INC COM 2022-01-18 2024-12-31 1004 680 324 324 3. BOSTON SCIENTIFIC CORP COM 2023-02-27 2024-12-31 269 141 128 128 8. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-12-31 716 375 341 341 9. EXXON MOBIL CORPORATION 2023-02-09 2024-12-31 963 1035 -72 -72 529.19 FHLMC SB 8133 02 50%2036 2025-01-27 2024-12-31 529 529 17.05 FHLMC SB 8149 02 50%2037 2025-01-27 2024-12-31 17 17 636.25 FHLMC SD 8190 03%2052 2025-01-27 2024-12-31 636 636 4.83 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 5 5 14.98 FHLMC SD 8220 03%2052 2025-01-27 2024-12-31 15 15 46.68 FHLMC SD 8242 03%2052 2025-01-27 2024-12-31 47 47 5.79 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 6 6 184.14 FHLMC SD 8342 05 50%2053 2025-01-27 2024-12-31 184 184 6.66 FHLMC SD 8438 05 50%2054 2025-01-27 2024-12-31 7 7 12.71 FHLMC QE 1754 03%2052 2025-01-27 2024-12-31 13 13 5.39 FNMA PFS0392 02 50%2052 2025-01-27 2024-12-31 5 5 103.67 FNMA PFS1630 02 50%2051 2025-01-27 2024-12-31 104 104 46.18 FNMA PFS4909 02 50%2037 2025-01-27 2024-12-31 46 46 397.17 FNMA PFS4928 03 50%2050 2025-01-27 2024-12-31 397 397 28.3 FNMA PFS5125 02 50%2051 2025-01-27 2024-12-31 28 28 10.41 FNMA PFS5452 03 50%2052 2025-01-27 2024-12-31 10 10 14.53 FNMA PFS7065 03%2053 2025-01-27 2024-12-31 15 15 98.13 FNMA PMA4384 02 50%2036 2025-01-27 2024-12-31 98 98 21.06 FNMA PMA4124 02 50%2035 2025-01-27 2024-12-31 21 21 57.29 FNMA PMA4548 02 50%2052 2025-01-27 2024-12-31 57 57 4.93 FNMA PMA4578 02 50%2052 2025-01-27 2024-12-31 5 5 136.67 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 137 137 23.38 FNMA PMA4599 03%2052 2025-01-27 2024-12-31 23 23 179.05 FNMA PMA4654 03 50%2052 2025-01-27 2024-12-31 179 179 38.05 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 38 38 4. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-01-18 2024-12-31 655 652 3 3 4. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-01-18 2024-12-31 1151 1047 104 104 17. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-20 2024-12-31 887 855 32 32 24. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2022-01-18 2024-12-31 1546 1603 -57 -57 3. J P MORGAN CHASE & CO COM 2022-01-18 2024-12-31 718 452 266 266 4. MICROSOFT CORP 2022-01-18 2024-12-31 1691 1210 481 481 1. NETFLIX.COM INC COM 2023-10-26 2024-12-31 896 410 486 486 1. SERVICENOW INC 2023-02-08 2024-12-31 1061 464 597 597 1. UNITED RENTALS INC COM 2023-08-09 2024-12-31 703 480 223 223 14. VANGUARD RUSSELL 1000 ET GROWTH 2022-01-18 2024-12-31 1452 1014 438 438 13. VANGUARD RUSSELL 1000 ET VALUE 2022-01-18 2024-12-31 1053 952 101 101 55. KENVUE INC 2023-10-03 2025-01-21 1144 1106 38 38 17. KENVUE INC 2023-10-02 2025-01-21 354 345 9 9 4. MCDONALDS CORP 2023-01-18 2025-01-21 1121 1073 48 48 10. MCDONALDS CORP 2023-11-02 2025-01-21 2803 2665 138 138 5. TESLA INC 2023-11-02 2025-01-21 2098 1083 1015 1015 6. TESLA INC 2024-04-30 2025-01-21 2518 1113 1405 1405 2. ZOETIS INC 2022-11-18 2025-01-21 334 290 44 44 11. ZOETIS INC 2022-11-16 2025-01-21 1837 1645 192 192 17. ZOETIS INC 2022-11-17 2025-01-21 2839 2446 393 393 42. KENVUE INC 2023-10-04 2025-01-22 871 828 43 43 28. KENVUE INC 2023-10-03 2025-01-22 581 563 18 18 24. KENVUE INC 2023-10-05 2025-01-23 497 474 23 23 41. KENVUE INC 2023-10-04 2025-01-23 849 808 41 41 34. KENVUE INC 2023-10-05 2025-01-24 707 672 35 35 36.12 FNMA PFS7879 02 50%2052 2025-01-27 36 36 22.46 FNMA PFS8398 02 50%2035 2025-01-27 22 22 9.22 FNMA PFP0034 02 50%2050 2025-01-27 9 9 22. KENVUE INC 2023-10-05 2025-01-27 467 435 32 32 8. KENVUE INC 2023-10-06 2025-01-27 170 156 14 14 7000. PFIZER INC 2.70%MAY28 50 GLB 2022-01-20 2025-02-04 4330 6644 -2314 -2314 1000. PFIZER INC 2.70%MAY28 50 GLB 2022-01-20 2025-02-04 618 949 -331 -331 1000. CAPITAL ONE FINANCIAL CO GLB 2023-09-26 2025-02-05 1039 982 57 57 4000. CAPITAL ONE FINANCIAL CO GLB 2023-09-26 2025-02-06 4146 3930 216 216 6000. HP ENTERPRISE CO 5.60% 54 GLB 2024-09-19 2025-02-07 5737 5968 -231 -231 2000. PFIZER INC 2.70%MAY28 50 GLB 2022-06-10 2025-02-07 1227 1538 -311 -311 7000. PFIZER INC 2.70%MAY28 50 GLB 2022-01-20 2025-02-07 4294 6644 -2350 -2350 5000. PFIZER INC 2.70%MAY28 50 GLB 2022-09-29 2025-02-07 3067 3391 -324 -324 2000. PFIZER INC 2.70%MAY28 50 GLB 2024-07-02 2025-02-07 1227 1284 -57 -57 2. BLACKROCK INC REG SHS 2022-12-28 2025-02-18 1936 1408 528 528 1. BLACKROCK INC REG SHS 2022-12-27 2025-02-18 968 703 265 265 42. CONOCOPHILLIPS COM 2022-01-18 2025-02-18 4064 3674 390 390 4. COSTCO WHSL CORP NEW COM 2022-01-18 2025-02-18 4221 1953 2268 2268 4. ZOETIS INC 2022-11-18 2025-02-18 624 581 43 43 17. ZOETIS INC 2023-01-18 2025-02-18 2650 2742 -92 -92 8. ZOETIS INC 2023-12-11 2025-02-18 1247 1512 -265 -265 1. ZOETIS INC 2023-12-12 2025-02-18 156 191 -35 -35 5. ZOETIS INC 2023-12-14 2025-02-19 783 998 -215 -215 5. ZOETIS INC 2023-12-13 2025-02-19 783 972 -189 -189 4. ZOETIS INC 2023-12-12 2025-02-19 627 763 -136 -136 4. ZOETIS INC 2024-06-05 2025-02-19 627 703 -76 -76 9. ZOETIS INC 2024-06-10 2025-02-20 1418 1610 -192 -192 6. ZOETIS INC 2024-06-11 2025-02-20 946 1070 -124 -124 1. ZOETIS INC 2024-06-12 2025-02-20 158 177 -19 -19 9. ZOETIS INC 2024-06-07 2025-02-20 1418 1588 -170 -170 300.08 FHLMC SB 8133 02 50%2036 2025-02-25 300 300 16.72 FHLMC SB 8149 02 50%2037 2025-02-25 17 17 476.29 FHLMC SD 8190 03%2052 2025-02-25 476 476 3.68 FHLMC SD 8225 03%2052 2025-02-25 4 4 12.59 FHLMC SD 8220 03%2052 2025-02-25 13 13 60.92 FHLMC SD 8242 03%2052 2025-02-25 61 61 4.07 FHLMC SD 8243 03 50%2052 2025-02-25 4 4 148.6 FHLMC SD 8342 05 50%2053 2025-02-25 149 149 5.07 FHLMC SD 8438 05 50%2054 2025-02-25 5 5 23.45 FHLMC QE 1754 03%2052 2025-02-25 23 23 2.83 FNMA PFS0392 02 50%2052 2025-02-25 3 3 21.87 FNMA PFS1630 02 50%2051 2025-02-25 22 22 49.28 FNMA PFS4909 02 50%2037 2025-02-25 49 49 315.81 FNMA PFS4928 03 50%2050 2025-02-25 316 316 33.74 FNMA PFS5125 02 50%2051 2025-02-25 34 34 11.17 FNMA PFS5452 03 50%2052 2025-02-25 11 11 15.6 FNMA PFS7065 03%2053 2025-02-25 16 16 31.23 FNMA PFS7879 02 50%2052 2025-02-25 31 31 22.76 FNMA PFS8398 02 50%2035 2025-02-25 23 23 4.97 FNMA PFP0034 02 50%2050 2025-02-25 5 5 67.32 FNMA PMA4384 02 50%2036 2025-02-25 67 67 15.07 FNMA PMA4124 02 50%2035 2025-02-25 15 15 55.09 FNMA PMA4548 02 50%2052 2025-02-25 55 55 4.16 FNMA PMA4578 02 50%2052 2025-02-25 4 4 118.79 FNMA PMA4579 03%2052 2025-02-25 119 119 19.93 FNMA PMA4599 03%2052 2025-02-25 20 20 136.56 FNMA PMA4654 03 50%2052 2025-02-25 137 137 36.88 FNMA PMA4782 03 50%2052 2025-02-25 37 37 25. SANDISK CORP 2024-01-25 2025-03-04 1199 1059 140 140 25. SANDISK CORP 2024-01-26 2025-03-05 1209 1035 174 174 .6667 SANDISK CORP 2024-01-30 2025-03-05 32 28 4 4 2.3333 SANDISK CORP 2024-01-29 2025-03-05 113 99 14 14 3. SANDISK CORP 2024-04-01 2025-03-06 141 152 -11 -11 6. SANDISK CORP 2024-03-28 2025-03-06 282 291 -9 -9 2. SANDISK CORP 2024-01-30 2025-03-06 94 84 10 10 4.3333 SANDISK CORP 2024-04-03 2025-03-07 214 217 -3 -3 6.6667 SANDISK CORP 2024-11-27 2025-03-07 329 336 -7 -7 6. SANDISK CORP 2024-11-26 2025-03-07 296 309 -13 -13 3. SANDISK CORP 2024-11-25 2025-03-07 148 147 1 1 3. SANDISK CORP 2024-04-02 2025-03-07 148 146 2 2 4. SANDISK CORP 2024-04-01 2025-03-07 198 203 -5 -5 4000. TAKEDA PHARMACEUT 2.05% 30 GLB 2022-10-07 2025-03-10 3525 3180 345 345 8000. TAKEDA PHARMACEUT 2.05% 30 GLB 2022-01-20 2025-03-10 7051 7574 -523 -523 9000. US TSY 0.625% AUG 15 2030 0.625% AUG 15 2030 2022-02-22 2025-03-11 7506 8097 -591 -591 8. ALPHABET INC SHS CL A 2022-01-18 2025-03-13 1317 1090 227 227 7. APPLE INC COM 2022-01-18 2025-03-13 1508 1191 317 317 1. BLACKROCK INC REG SHS 2022-12-28 2025-03-13 905 704 201 201 4. BROADCOM INC 2023-01-06 2025-03-13 780 233 547 547 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-03-13 670 422 248 248 76. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-01-18 2025-03-13 11391 12396 -1005 -1005 53. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-01-18 2025-03-13 13508 13866 -358 -358 4. MICROSOFT CORP 2022-01-18 2025-03-13 1527 1210 317 317 17. NVIDIA CORP COM 2023-01-31 2025-03-13 1968 331 1637 1637 5. PALO ALTO NETWORKS INC COM 2022-11-04 2025-03-13 880 360 520 520 1. PARKER HANNIFIN CORP COM 2022-01-18 2025-03-13 611 327 284 284 4. PROCTER & GAMBLE CO 2022-05-03 2025-03-13 671 628 43 43 3. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-03-13 832 360 472 472 1. S&P GLOBAL INC 2023-07-13 2025-03-13 477 410 67 67 1. S&P GLOBAL INC 2023-07-12 2025-03-13 477 407 70 70 4. VISA INC CL A SHRS 2022-01-18 2025-03-13 1326 863 463 463 14. WAL MART STORES INC 2022-01-18 2025-03-13 1183 665 518 518 1. FERRARI NV 2023-10-19 2025-03-13 441 301 140 140 1. FERRARI NV 2023-10-17 2025-03-13 441 309 132 132 3000. KROGER CO 5.00%SEP15 34 GLB 2024-09-09 2025-03-18 2934 3040 -106 -106 22. AMPHENOL CORP NEW CL A 2023-12-06 2025-03-19 1469 1014 455 455 8. BOSTON SCIENTIFIC CORP COM 2023-02-27 2025-03-19 801 377 424 424 1. COSTCO WHSL CORP NEW COM 2022-01-18 2025-03-19 899 488 411 411 10. ENTERGY CORP NEW COM 2024-09-16 2025-03-19 844 640 204 204 8. EXXON MOBIL CORPORATION 2023-02-09 2025-03-19 918 920 -2 -2 2. HOME DEPOT INC 2022-01-18 2025-03-19 701 732 -31 -31 1. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-03-19 132 55 77 77 7. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-03-19 921 388 533 533 14. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-01-18 2025-03-19 2161 2284 -123 -123 7. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-01-18 2025-03-19 1853 1831 22 22 102. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-07-20 2025-03-19 5683 5131 552 552 112. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2022-01-18 2025-03-19 7968 7483 485 485 3. J P MORGAN CHASE & CO COM 2022-01-18 2025-03-19 717 452 265 265 9000. KROGER CO 5.00%SEP15 34 GLB 2024-09-09 2025-03-19 8798 9120 -322 -322 1. LILLY ELI & CO 2023-06-05 2025-03-19 834 445 389 389 1. NETFLIX.COM INC COM 2023-10-26 2025-03-19 956 410 546 546 14. NVIDIA CORP COM 2023-01-31 2025-03-19 1663 272 1391 1391 5. ROSS STORES INC COM 2023-08-24 2025-03-19 627 598 29 29 1. ROSS STORES INC COM 2023-08-23 2025-03-19 125 121 4 4 54. VANGUARD RUSSELL 1000 ET VALUE 2022-01-18 2025-03-19 4471 3955 516 516 359.51 FHLMC SB 8133 02 50%2036 2025-03-25 360 360 16.91 FHLMC SB 8149 02 50%2037 2025-03-25 17 17 613.79 FHLMC SD 8190 03%2052 2025-03-25 614 614 3.37 FHLMC SD 8225 03%2052 2025-03-25 3 3 14.39 FHLMC SD 8220 03%2052 2025-03-25 14 14 53.72 FHLMC SD 8242 03%2052 2025-03-25 54 54 5.42 FHLMC SD 8243 03 50%2052 2025-03-25 5 5 157.03 FHLMC SD 8342 05 50%2053 2025-03-25 157 157 4.54 FHLMC SD 8438 05 50%2054 2025-03-25 5 5 13.14 FHLMC QE 1754 03%2052 2025-03-25 13 13 2.76 FNMA PFS0392 02 50%2052 2025-03-25 3 3 21.3 FNMA PFS1630 02 50%2051 2025-03-25 21 21 54.4 FNMA PFS4909 02 50%2037 2025-03-25 54 54 165.62 FNMA PFS4928 03 50%2050 2025-03-25 166 166 22.74 FNMA PFS5125 02 50%2051 2025-03-25 23 23 11.15 FNMA PFS5452 03 50%2052 2025-03-25 11 11 22.1 FNMA PFS7065 03%2053 2025-03-25 22 22 29.9 FNMA PFS7879 02 50%2052 2025-03-25 30 30 21.74 FNMA PFS8398 02 50%2035 2025-03-25 22 22 5.02 FNMA PFP0034 02 50%2050 2025-03-25 5 5 71.96 FNMA PMA4384 02 50%2036 2025-03-25 72 72 21.57 FNMA PMA4124 02 50%2035 2025-03-25 22 22 53.97 FNMA PMA4548 02 50%2052 2025-03-25 54 54 4.83 FNMA PMA4578 02 50%2052 2025-03-25 5 5 111.41 FNMA PMA4579 03%2052 2025-03-25 111 111 22.6 FNMA PMA4599 03%2052 2025-03-25 23 23 140.08 FNMA PMA4654 03 50%2052 2025-03-25 140 140 30.22 FNMA PMA4782 03 50%2052 2025-03-25 30 30 4000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2024-04-02 2025-03-31 4000 3827 173 173 3000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2024-04-10 2025-03-31 3000 2869 131 131 1000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2024-04-05 2025-03-31 1000 957 43 43 15. APPLE INC COM 2022-01-18 2025-04-09 2642 2552 90 90 37. BOSTON SCIENTIFIC CORP COM 2023-02-27 2025-04-09 3411 1743 1668 1668 5. BOSTON SCIENTIFIC CORP COM 2023-02-28 2025-04-09 461 234 227 227 8. BOSTON SCIENTIFIC CORP COM 2023-03-01 2025-04-09 738 374 364 364 6. BOSTON SCIENTIFIC CORP COM 2023-03-02 2025-04-09 553 282 271 271 1. COSTCO WHSL CORP NEW COM 2022-01-18 2025-04-09 914 488 426 426 41. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 3260 2626 634 634 12. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-04-09 2533 1675 858 858 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 1689 1121 568 568 6. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 1267 844 423 423 7. HOME DEPOT INC 2022-02-24 2025-04-09 2319 2149 170 170 4. HOME DEPOT INC 2022-01-18 2025-04-09 1325 1464 -139 -139 2. HOME DEPOT INC 2023-01-06 2025-04-09 663 629 34 34 14. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 1675 775 900 900 3. PARKER HANNIFIN CORP COM 2022-01-18 2025-04-09 1574 981 593 593 1. PROLOGIS INC 2023-04-28 2025-04-09 93 124 -31 -31 5. PROLOGIS INC 2023-01-18 2025-04-09 466 613 -147 -147 16. PROLOGIS INC 2022-06-06 2025-04-09 1492 2048 -556 -556 3. PROLOGIS INC 2023-04-25 2025-04-09 280 367 -87 -87 3. PROLOGIS INC 2023-12-11 2025-04-09 280 365 -85 -85 1. PROLOGIS INC 2022-06-03 2025-04-09 93 128 -35 -35 15. PROLOGIS INC 2023-11-02 2025-04-09 1399 1571 -172 -172 14. PROLOGIS INC 2023-11-03 2025-04-09 1306 1505 -199 -199 7. PROLOGIS INC 2023-04-26 2025-04-09 653 838 -185 -185 10. PROLOGIS INC 2023-04-27 2025-04-09 933 1214 -281 -281 5. PROLOGIS INC 2023-04-21 2025-04-09 466 621 -155 -155 7. PROLOGIS INC 2023-04-24 2025-04-09 653 859 -206 -206 15. SCHLUMBERGER LTD COM 2022-10-13 2025-04-09 498 639 -141 -141 33. SCHLUMBERGER LTD COM 2022-10-12 2025-04-09 1096 1379 -283 -283 14. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 465 699 -234 -234 28. SCHLUMBERGER LTD COM 2023-06-06 2025-04-09 930 1300 -370 -370 23. SCHLUMBERGER LTD COM 2023-06-07 2025-04-09 764 1104 -340 -340 2. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 66 96 -30 -30 24. SCHLUMBERGER LTD COM 2023-01-18 2025-04-09 797 1397 -600 -600 1. UNITED RENTALS INC COM 2023-08-11 2025-04-09 588 487 101 101 1. UNITED RENTALS INC COM 2023-08-14 2025-04-09 588 486 102 102 4. UNITED RENTALS INC COM 2023-08-15 2025-04-09 2353 1926 427 427 2. UNITED RENTALS INC COM 2023-08-09 2025-04-09 1177 961 216 216 3. UNITED RENTALS INC COM 2023-08-10 2025-04-09 1765 1450 315 315 16. ENTERGY CORP NEW COM 2024-09-16 2025-04-10 1282 1025 257 257 11. PROLOGIS INC 2023-12-12 2025-04-10 1044 1344 -300 -300 6. PROLOGIS INC 2023-12-13 2025-04-10 569 743 -174 -174 6. PROLOGIS INC 2024-07-22 2025-04-10 569 756 -187 -187 10. PROLOGIS INC 2023-12-11 2025-04-10 949 1217 -268 -268 1. UNITED RENTALS INC COM 2023-08-16 2025-04-10 579 484 95 95 2. UNITED RENTALS INC COM 2023-12-01 2025-04-10 1159 1005 154 154 2. PROLOGIS INC 2024-07-22 2025-04-11 190 252 -62 -62 10. PROLOGIS INC 2024-07-23 2025-04-11 948 1255 -307 -307 13. PROLOGIS INC 2024-07-24 2025-04-11 1233 1628 -395 -395 2. UNITED RENTALS INC COM 2023-12-04 2025-04-11 1161 980 181 181 1. UNITED RENTALS INC COM 2023-12-01 2025-04-11 581 502 79 79 1. UNITED RENTALS INC COM 2023-12-05 2025-04-14 588 481 107 107 2. UNITED RENTALS INC COM 2023-12-04 2025-04-14 1176 980 196 196 235.57 FHLMC SB 8133 02 50%2036 2025-04-25 236 236 15.29 FHLMC SB 8149 02 50%2037 2025-04-25 15 15 667.78 FHLMC SD 8190 03%2052 2025-04-25 668 668 5.52 FHLMC SD 8225 03%2052 2025-04-25 6 6 16.54 FHLMC SD 8220 03%2052 2025-04-25 17 17 47.16 FHLMC SD 8242 03%2052 2025-04-25 47 47 5.5 FHLMC SD 8243 03 50%2052 2025-04-25 6 6 208.14 FHLMC SD 8342 05 50%2053 2025-04-25 208 208 7.2 FHLMC SD 8438 05 50%2054 2025-04-25 7 7 13.82 FHLMC QE 1754 03%2052 2025-04-25 14 14 2.74 FNMA PFS0392 02 50%2052 2025-04-25 3 3 42.47 FNMA PFS1630 02 50%2051 2025-04-25 42 42 53.69 FNMA PFS4909 02 50%2037 2025-04-25 54 54 233.34 FNMA PFS4928 03 50%2050 2025-04-25 233 233 45.89 FNMA PFS5125 02 50%2051 2025-04-25 46 46 9.2 FNMA PFS5452 03 50%2052 2025-04-25 9 9 16.17 FNMA PFS7065 03%2053 2025-04-25 16 16 30.5 FNMA PFS7879 02 50%2052 2025-04-25 31 31 20.97 FNMA PFS8398 02 50%2035 2025-04-25 21 21 6.06 FNMA PFP0034 02 50%2050 2025-04-25 6 6 66.14 FNMA PMA4384 02 50%2036 2025-04-25 66 66 22.63 FNMA PMA4124 02 50%2035 2025-04-25 23 23 63.14 FNMA PMA4548 02 50%2052 2025-04-25 63 63 5.43 FNMA PMA4578 02 50%2052 2025-04-25 5 5 140.11 FNMA PMA4579 03%2052 2025-04-25 140 140 25.9 FNMA PMA4599 03%2052 2025-04-25 26 26 167.23 FNMA PMA4654 03 50%2052 2025-04-25 167 167 51.21 FNMA PMA4782 03 50%2052 2025-04-25 51 51 10000. ELI LILLY & CO 5.05% 2054 GLB 2025-02-13 2025-05-07 9187 9359 -172 -172 4000. ELI LILLY & CO 5.05% 2054 GLB 2025-02-12 2025-05-07 3675 3701 -26 -26 2000. US BANCORP 1.45%MAY12 25 GLB 2022-09-29 2025-05-12 2000 1841 159 159 13000. US BANCORP 1.45%MAY12 25 GLB 2022-01-20 2025-05-12 13000 12879 121 121 7. ABBVIE INC SHS 2024-10-29 2025-05-15 1256 1326 -70 -70 15. ABBVIE INC SHS 2024-10-24 2025-05-15 2692 2845 -153 -153 13. ABBVIE INC SHS 2024-10-25 2025-05-15 2333 2458 -125 -125 10. ABBVIE INC SHS 2024-10-28 2025-05-15 1795 1895 -100 -100 16. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 1698 1012 686 686 2. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-15 212 125 87 87 21. BROADCOM INC 2023-01-06 2025-05-15 4845 1224 3621 3621 8. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-05-15 1287 443 844 844 9. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 1448 499 949 949 23. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 5997 13169 -7172 -7172 13. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 3390 7668 -4278 -4278 17. ABBVIE INC SHS 2024-10-29 2025-05-16 3099 3220 -121 -121 16. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 1692 1018 674 674 3. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-16 317 190 127 127 2. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-16 323 112 211 211 1. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-16 161 55 106 106 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-04-04 2025-05-16 1002 1000 2 2 3. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-19 324 187 137 137 7. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-19 756 446 310 310 24. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 2688 1494 1194 1194 5000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-04-04 2025-05-20 5012 5000 12 12 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-04-04 2025-05-20 1002 1000 2 2 4. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-21 456 249 207 207 1. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-21 114 63 51 51 219.17 FHLMC SB 8133 02 50%2036 2025-05-27 219 219 17.27 FHLMC SB 8149 02 50%2037 2025-05-27 17 17 705.68 FHLMC SD 8190 03%2052 2025-05-27 706 706 4.71 FHLMC SD 8225 03%2052 2025-05-27 5 5 16.08 FHLMC SD 8220 03%2052 2025-05-27 16 16 65.63 FHLMC SD 8242 03%2052 2025-05-27 66 66 5.56 FHLMC SD 8243 03 50%2052 2025-05-27 6 6 196.99 FHLMC SD 8342 05 50%2053 2025-05-27 197 197 8.48 FHLMC SD 8438 05 50%2054 2025-05-27 8 8 26.06 FHLMC QE 1754 03%2052 2025-05-27 26 26 2.81 FNMA PFS0392 02 50%2052 2025-05-27 3 3 40.49 FNMA PFS1630 02 50%2051 2025-05-27 40 40 46.56 FNMA PFS4909 02 50%2037 2025-05-27 47 47 390.14 FNMA PFS4928 03 50%2050 2025-05-27 390 390 49.51 FNMA PFS5125 02 50%2051 2025-05-27 50 50 16.22 FNMA PFS5452 03 50%2052 2025-05-27 16 16 17.46 FNMA PFS7065 03%2053 2025-05-27 17 17 29.7 FNMA PFS7879 02 50%2052 2025-05-27 30 30 20.96 FNMA PFS8398 02 50%2035 2025-05-27 21 21 4.92 FNMA PFP0034 02 50%2050 2025-05-27 5 5 91.42 FNMA PMA4384 02 50%2036 2025-05-27 91 91 23.93 FNMA PMA4124 02 50%2035 2025-05-27 24 24 67.09 FNMA PMA4548 02 50%2052 2025-05-27 67 67 5.35 FNMA PMA4578 02 50%2052 2025-05-27 5 5 135.74 FNMA PMA4579 03%2052 2025-05-27 136 136 28.4 FNMA PMA4599 03%2052 2025-05-27 28 28 170.18 FNMA PMA4654 03 50%2052 2025-05-27 170 170 48.39 FNMA PMA4782 03 50%2052 2025-05-27 48 48 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 CAPITAL GAIN DIVIDENDS P 112 55964 1650 0 1650 0 1650 816 0 0 816 0 834 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 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