2025-08-26T12:01:23-05:00 2025-04-30 990PF 2024-05-01 237813766 MARIA GRAZIA PANARO FOUNDATION MARI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1259034 X 37641 37582 23168 228896 23168 0 60809 60750 21031 12619 8413 0 0 0 0 0 0 0 0 6904 0 0 0 0 0 0 0 128 128 28063 12747 0 8413 42844 42844 70907 12747 0 51257 -10098 48003 0 3440 330 330 25675 37642 37642 0 0 0 139380 145787 147629 799489 769902 923593 137276 141810 149840 1105260 1095471 1259034 0 X 1105260 1095471 1105260 1095471 1105260 1095471 1105260 -10098 426 1095588 117 1095471 3. ABBVIE INC SHS 2023-08-15 2024-05-09 482 456 26 26 1. ELEVANCE HEALTH INC 2020-01-10 2024-05-09 537 308 229 229 2. AVALONBAY CMNTYS INC COM 2023-08-15 2024-05-09 391 360 31 31 1. BLACKROCK INC CL A 2023-08-15 2024-05-09 782 674 108 108 2. BLACKSTONE INC 2023-08-15 2024-05-09 241 192 49 49 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-08-15 2024-05-09 305 245 60 60 2. CHEVRONTEXACO CORP COM 2023-08-15 2024-05-09 327 320 7 7 1. CUMMINS ENGINE CO INC COM 2023-08-15 2024-05-09 291 233 58 58 2. EOG RESOURCES INC 2023-08-15 2024-05-09 261 258 3 3 7. EXXON MOBIL CORPORATION 2023-08-15 2024-05-09 821 759 62 62 2. HOME DEPOT INC 2023-08-15 2024-05-09 685 664 21 21 2. HONEYWELL INTERNATIONAL INC 2023-08-15 2024-05-09 398 376 22 22 2. J P MORGAN CHASE & CO COM 2012-12-17 2024-05-09 393 87 306 306 3. JOHNSON & JOHNSON 2023-08-15 2024-05-09 449 521 -72 -72 2. MARSH & MCLENNAN COS INC 2023-08-15 2024-05-09 408 381 27 27 2. MCDONALDS CORP 2023-08-15 2024-05-09 536 577 -41 -41 1. MICROSOFT CORP 2016-01-20 2024-05-09 409 50 359 359 1. NORTHROP GRUMMAN CORP 2023-08-15 2024-05-09 474 424 50 50 2. PACKAGING CORP AMER COM 2023-08-15 2024-05-09 359 296 63 63 4. PROCTER & GAMBLE CO 2023-08-15 2024-05-09 663 620 43 43 2. PUBLIC STORAGE INC COM (REIT) 2023-08-15 2024-05-09 543 558 -15 -15 2. TEXAS INSTRS INC 2023-08-15 2024-05-09 368 337 31 31 2. UNION PAC CORP 2023-08-15 2024-05-09 494 452 42 42 3. VALERO ENERGY CORP NEW COM 2023-08-15 2024-05-09 474 393 81 81 13. WAL MART STORES INC 2023-08-15 2024-05-09 783 691 92 92 1. CHUBB LTD 2023-08-15 2024-05-09 252 199 53 53 19. UNITED PARCEL SERVICE CL B 2023-08-15 2024-05-21 2766 3293 -527 -527 1.64 FHLMC SD 2494 03 50%2052 2024-05-28 2024-05-28 2 2 130.46 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 130 130 89.88 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 90 90 49.74 FNMA PFM7877 03 50%2036 2024-05-28 2024-05-28 50 50 45.04 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 45 45 2.38 FNMA PFS1374 03%2052 2024-05-28 2024-05-28 2 2 8.16 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 8 8 5. MICROSOFT CORP 2016-01-20 2024-06-04 2071 251 1820 1820 16. UNITED PARCEL SERVICE CL B 2023-08-15 2024-06-04 2171 2773 -602 -602 3.22 FHLMC SD 2494 03 50%2052 2024-06-25 2024-06-25 3 3 159.58 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 160 160 103.2 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 103 103 49.26 FNMA PFM7877 03 50%2036 2024-06-25 2024-06-25 49 49 66.9 FNMA PFM8104 03%2051 2024-06-25 2024-06-25 67 67 5.49 FNMA PFS1374 03%2052 2024-06-25 2024-06-25 5 5 4.04 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 4 4 4. KLA-TENCOR CORP COM 2023-08-15 2024-06-27 3259 1944 1315 1315 18. BROADCOM INC 2023-08-15 2024-07-16 3015 1513 1502 1502 10. NIKE INC CL B 2024-01-30 2024-07-16 726 1042 -316 -316 9. NIKE INC CL B 2024-01-31 2024-07-16 653 934 -281 -281 33. NIKE INC CL B 2023-08-15 2024-07-16 2394 3511 -1117 -1117 4. BROADCOM INC 2023-08-15 2024-07-17 649 336 313 313 3.15 FHLMC SD 2494 03 50%2052 2024-07-25 2024-07-25 3 3 155.45 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 155 155 108.57 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 109 109 50.69 FNMA PFM7877 03 50%2036 2024-07-25 2024-07-25 51 51 39.34 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 39 39 4.61 FNMA PFS1374 03%2052 2024-07-25 2024-07-25 5 5 4.75 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 5 5 32. AT&T INC 2023-08-29 2024-08-14 628 471 157 157 5. ABBOTT LABS 2023-08-15 2024-08-14 543 524 19 19 4. ABBVIE INC SHS 2023-08-15 2024-08-14 770 607 163 163 2. ANALOG DEVICES INC COM 2021-10-13 2024-08-14 429 329 100 100 7. BANK NEW YORK MELLON CORP 2023-11-08 2024-08-14 448 314 134 134 5. BROADCOM INC 2023-08-15 2024-08-14 788 420 368 368 2. CME GROUP INC 2023-08-15 2024-08-14 415 411 4 4 3. CHEVRONTEXACO CORP COM 2023-08-15 2024-08-14 431 481 -50 -50 14. CISCO SYS INC 2023-08-15 2024-08-14 636 746 -110 -110 8. COCA COLA CO 2023-08-15 2024-08-14 549 484 65 65 13. COMCAST CORP NEW CL A COM 2015-05-07 2024-08-14 508 377 131 131 4. CONOCOPHILLIPS COM 2021-09-15 2024-08-14 434 237 197 197 3. EOG RESOURCES INC 2023-08-15 2024-08-14 379 386 -7 -7 5. EXXON MOBIL CORPORATION 2023-08-15 2024-08-14 591 542 49 49 6. GENERAL MILLS INC 2023-11-08 2024-08-14 424 392 32 32 2. HOME DEPOT INC 2023-08-15 2024-08-14 712 664 48 48 2. HONEYWELL INTERNATIONAL INC 2023-08-15 2024-08-14 393 376 17 17 4. INTERNATIONAL BUSINESS MACHS 2023-08-15 2024-08-14 767 567 200 200 6. J P MORGAN CHASE & CO COM 2012-12-17 2024-08-14 1252 260 992 992 4. JOHNSON & JOHNSON 2023-08-15 2024-08-14 635 695 -60 -60 1. KLA-TENCOR CORP COM 2023-08-15 2024-08-14 797 486 311 311 1. LOCKHEED MARTIN CORPORATION 2023-08-15 2024-08-14 562 445 117 117 2. MARSH & MCLENNAN COS INC 2023-08-15 2024-08-14 441 381 60 60 2. MCDONALDS CORP 2023-08-15 2024-08-14 539 577 -38 -38 4. MERCK AND CO INC SHS 2023-08-15 2024-08-14 450 435 15 15 2. MICROSOFT CORP 2016-01-20 2024-08-14 830 100 730 730 8. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-08-14 570 526 44 44 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-15 2024-08-14 794 689 105 105 1. NORTHROP GRUMMAN CORP 2023-08-15 2024-08-14 504 424 80 80 3. PNC BK CORP 2023-08-15 2024-08-14 502 370 132 132 1. PARKER HANNIFIN CORP COM 2023-08-15 2024-08-14 574 409 165 165 4. PROCTER & GAMBLE CO 2023-08-15 2024-08-14 674 620 54 54 6. SOUTHERN CO 2023-08-15 2024-08-14 525 407 118 118 3. UNION PAC CORP 2023-08-15 2024-08-14 717 678 39 39 2. UNITEDHEALTH GROUP INC 2019-05-02 2024-08-14 1159 462 697 697 1. VISA INC CL A SHRS 2020-03-19 2024-08-14 260 157 103 103 1. VISA INC CL A SHRS 2020-03-16 2024-08-14 260 158 102 102 13. WAL MART STORES INC 2023-08-15 2024-08-14 893 691 202 202 2. WASTE MANAGEMENT INC 2023-08-15 2024-08-14 414 319 95 95 14. WELLS FARGO COMPANY 2023-08-15 2024-08-14 742 598 144 144 2. ACCENTURE PLC SHS 2023-08-15 2024-08-14 639 616 23 23 1. LINDE PLC NEW 2023-08-15 2024-08-14 451 379 72 72 3. CHUBB LTD 2023-08-15 2024-08-14 813 598 215 215 8. AT&T INC 2023-08-29 2024-08-19 155 118 37 37 1. ABBOTT LABS 2023-08-15 2024-08-19 112 105 7 7 2. ABBVIE INC SHS 2023-08-15 2024-08-19 393 304 89 89 3. AMEREN CORP 2023-08-15 2024-08-19 248 237 11 11 4. AMERICAN ELEC PWR INC 2023-08-15 2024-08-19 390 316 74 74 2. ANALOG DEVICES INC COM 2021-10-13 2024-08-19 446 329 117 117 2. AUTOMATIC DATA PROCESSING INC 2023-08-15 2024-08-19 530 501 29 29 1. AVERY DENNISON CORP 2023-08-15 2024-08-19 213 180 33 33 1. BANK NEW YORK MELLON CORP 2023-11-08 2024-08-19 65 45 20 20 2. BECTON DICKINSON & CO 2023-08-15 2024-08-19 474 562 -88 -88 1. BLACKSTONE INC 2023-08-15 2024-08-19 134 96 38 38 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-08-15 2024-08-19 149 123 26 26 1. CDW CORP 2024-06-27 2024-08-19 219 224 -5 -5 1. CME GROUP INC 2023-08-15 2024-08-19 208 206 2 2 6. CMS ENERGY CORP COM 2023-08-15 2024-08-19 400 333 67 67 2. CHEVRONTEXACO CORP COM 2023-08-15 2024-08-19 293 320 -27 -27 7. CISCO SYS INC 2023-08-15 2024-08-19 346 373 -27 -27 1. COCA COLA CO 2023-08-15 2024-08-19 69 60 9 9 12. COMCAST CORP NEW CL A COM 2015-05-07 2024-08-19 481 348 133 133 1. CONOCOPHILLIPS COM 2021-09-15 2024-08-19 112 59 53 53 1. CUMMINS ENGINE CO INC COM 2023-08-15 2024-08-19 301 233 68 68 3. DTE ENERGY CO 2023-08-15 2024-08-19 368 314 54 54 5. WALT DISNEY (HOLDING COMPANY) 2024-02-13 2024-08-19 451 550 -99 -99 1. EOG RESOURCES INC 2023-08-15 2024-08-19 129 129 6. EBAY INC 2024-06-04 2024-08-19 340 322 18 18 2. ENTERGY CORP NEW COM 2023-08-15 2024-08-19 237 189 48 48 5. EXXON MOBIL CORPORATION 2023-08-15 2024-08-19 598 542 56 56 1. GENUINE PARTS CO 2023-08-15 2024-08-19 139 155 -16 -16 2. HONEYWELL INTERNATIONAL INC 2023-08-15 2024-08-19 398 376 22 22 1. ILLINOIS TOOL WKS INC 2023-08-15 2024-08-19 243 237 6 6 1. INTERNATIONAL BUSINESS MACHS 2023-08-15 2024-08-19 195 142 53 53 3. J P MORGAN CHASE & CO COM 2012-12-17 2024-08-19 646 130 516 516 3. JOHNSON & JOHNSON 2023-08-15 2024-08-19 480 521 -41 -41 1. MARSH & MCLENNAN COS INC 2023-08-15 2024-08-19 223 191 32 32 2. MCDONALDS CORP 2023-08-15 2024-08-19 574 577 -3 -3 5. MERCK AND CO INC SHS 2023-08-15 2024-08-19 571 543 28 28 1. MICROSOFT CORP 2016-01-20 2024-08-19 418 50 368 368 5. MICROCHIP TECHNOLOGY INC COM 2023-08-15 2024-08-19 404 407 -3 -3 1. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-08-19 71 66 5 5 4. NEXTERA ENERGY INC SHS 2023-08-15 2024-08-19 317 270 47 47 2. PNC BK CORP 2023-08-15 2024-08-19 348 247 101 101 3. PPG INDS INC 2023-08-15 2024-08-19 369 418 -49 -49 2. PACKAGING CORP AMER COM 2023-08-15 2024-08-19 394 296 98 98 3. PEPSICO INC 2023-08-15 2024-08-19 521 545 -24 -24 1. PROCTER & GAMBLE CO 2023-08-15 2024-08-19 169 155 14 14 2. PROLOGIS INC 2023-08-15 2024-08-19 249 244 5 5 3. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-09 2024-08-19 241 201 40 40 4. TJX COS INC NEW 2024-03-26 2024-08-19 450 397 53 53 1. TEXAS INSTRS INC 2023-08-15 2024-08-19 199 168 31 31 2. UNITED PARCEL SERVICE CL B 2023-08-15 2024-08-19 259 347 -88 -88 2. VALERO ENERGY CORP NEW COM 2023-08-15 2024-08-19 298 262 36 36 1. VISA INC CL A SHRS 2020-03-19 2024-08-19 267 157 110 110 3. WEC ENERGY GROUP INC SHS 2023-08-15 2024-08-19 271 253 18 18 4. WAL MART STORES INC 2023-08-15 2024-08-19 295 213 82 82 1. WASTE MANAGEMENT INC 2023-08-15 2024-08-19 207 159 48 48 9. WELLS FARGO COMPANY 2023-08-15 2024-08-19 507 385 122 122 6. MEDTRONIC PLC SHS 2023-06-20 2024-08-19 510 534 -24 -24 1. TRANE TECHNOLOGIES PLC 2023-08-15 2024-08-19 345 203 142 142 11.64 FHLMC SD 2494 03 50%2052 2024-08-26 2024-08-26 12 12 172.67 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 173 173 92.75 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 93 93 36.47 FNMA PFM7877 03 50%2036 2024-08-26 2024-08-26 36 36 59. FNMA PFM8104 03%2051 2024-08-26 2024-08-26 59 59 5.42 FNMA PFS1374 03%2052 2024-08-26 2024-08-26 5 5 6.98 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 7 7 14. BECTON DICKINSON & CO 2023-08-15 2024-08-27 3318 3930 -612 -612 8. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 1022 1154 -132 -132 13. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1661 1894 -233 -233 38. UNITED PARCEL SERVICE CL B 2023-08-15 2024-08-27 4856 6587 -1731 -1731 111.258 FIXED INCOME SHARES SERIES C F CL INSTL 2023-08-17 2024-09-12 1026 939 87 87 91.367 FIXED INCOME SHARES SERIES M F CL INSTL 2023-08-17 2024-09-12 812 757 55 55 9. CME GROUP INC 2023-08-15 2024-09-24 1944 1851 93 93 9. J P MORGAN CHASE & CO COM 2012-12-17 2024-09-24 1907 390 1517 1517 45. MICROCHIP TECHNOLOGY INC COM 2023-08-15 2024-09-24 3495 3663 -168 -168 7. VISA INC CL A SHRS 2020-04-16 2024-09-24 1938 1135 803 803 1.65 FHLMC SD 2494 03 50%2052 2024-09-25 2024-09-25 2 2 149.21 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 149 149 8.41 FHLMC SD 8255 03 50%2052 2024-09-25 2024-09-25 8 8 109.2 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 109 109 62.14 FNMA PFM7877 03 50%2036 2024-09-25 2024-09-25 62 62 98.33 FNMA PFM8104 03%2051 2024-09-25 2024-09-25 98 98 8.81 FNMA PFS1374 03%2052 2024-09-25 2024-09-25 9 9 6.36 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 6 6 3.87 FNMA PMA4653 03%2052 2024-09-25 2024-09-25 4 4 13.73 FNMA PMA5089 04%2053 2024-09-25 2024-09-25 14 14 12. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-09-25 918 1034 -116 -116 48. MICROCHIP TECHNOLOGY INC COM 2023-08-15 2024-09-25 3670 3907 -237 -237 10. BECTON DICKINSON & CO 2023-08-15 2024-10-08 2365 2808 -443 -443 11. INTERNATIONAL BUSINESS MACHS 2023-08-15 2024-10-08 2511 1560 951 951 10. MEDTRONIC PLC SHS 2023-06-20 2024-10-08 878 890 -12 -12 12. MEDTRONIC PLC SHS 2023-06-21 2024-10-08 1054 1060 -6 -6 22. BROADCOM INC 2023-08-15 2024-10-22 3941 1849 2092 2092 1. VISA INC CL A SHRS 2021-01-19 2024-10-22 285 202 83 83 2. VISA INC CL A SHRS 2021-01-20 2024-10-22 570 413 157 157 1. VISA INC CL A SHRS 2023-08-15 2024-10-22 285 240 45 45 1. VISA INC CL A SHRS 2020-04-16 2024-10-22 285 162 123 123 6. VISA INC CL A SHRS 2020-11-02 2024-10-22 1711 1117 594 594 7.74 FHLMC SD 2494 03 50%2052 2024-10-25 2024-10-25 8 8 128.55 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 129 129 6.93 FHLMC SD 8255 03 50%2052 2024-10-25 2024-10-25 7 7 97.58 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 98 98 52.59 FNMA PFM7877 03 50%2036 2024-10-25 2024-10-25 53 53 75.57 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 76 76 6.1 FNMA PFS1374 03%2052 2024-10-25 2024-10-25 6 6 8.67 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 9 9 4.2 FNMA PMA4653 03%2052 2024-10-25 2024-10-25 4 4 14.12 FNMA PMA5089 04%2053 2024-10-25 2024-10-25 14 14 2. ELEVANCE HEALTH INC 2020-05-13 2024-11-05 835 532 303 303 3. ELEVANCE HEALTH INC 2020-01-10 2024-11-05 1252 923 329 329 26. MERCK AND CO INC SHS 2023-08-15 2024-11-05 2638 2825 -187 -187 6. CDW CORP 2024-06-28 2024-11-20 1045 1348 -303 -303 14. CDW CORP 2024-06-27 2024-11-20 2439 3131 -692 -692 1.71 FHLMC SD 2494 03 50%2052 2024-11-25 2024-11-25 2 2 125.94 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 126 126 8.16 FHLMC SD 8255 03 50%2052 2024-11-25 2024-11-25 8 8 119.89 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 120 120 54.11 FNMA PFM7877 03 50%2036 2024-11-25 2024-11-25 54 54 61.2 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 61 61 1.68 FNMA PFS1374 03%2052 2024-11-25 2024-11-25 2 2 11.08 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 11 11 4.9 FNMA PMA4653 03%2052 2024-11-25 2024-11-25 5 5 33.78 FNMA PMA5089 04%2053 2024-11-25 2024-11-25 34 34 1. ELEVANCE HEALTH INC 2023-11-29 2024-12-05 395 469 -74 -74 4. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 1579 1880 -301 -301 14. ELEVANCE HEALTH INC 2020-05-13 2024-12-05 5525 3723 1802 1802 27. MERCK AND CO INC SHS 2023-08-15 2024-12-05 2773 2934 -161 -161 3. CUMMINS ENGINE CO INC COM 2023-08-15 2024-12-18 1085 699 386 386 20. UNION PAC CORP 2023-08-15 2024-12-18 4588 4522 66 66 32. BROADCOM INC 2023-08-15 2024-12-24 7591 2689 4902 4902 11. EOG RESOURCES INC 2023-08-15 2024-12-24 1323 1417 -94 -94 55. LAM RESH CORP 2023-08-15 2024-12-24 4048 3620 428 428 1.87 FHLMC SD 2494 03 50%2052 2024-12-26 2024-12-26 2 2 123.67 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 124 124 8.25 FHLMC SD 8255 03 50%2052 2024-12-26 2024-12-26 8 8 89.54 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 90 90 55.3 FNMA PFM7877 03 50%2036 2024-12-26 2024-12-26 55 55 223.59 FNMA PFM8104 03%2051 2024-12-26 2024-12-26 224 224 3.05 FNMA PFS1374 03%2052 2024-12-26 2024-12-26 3 3 8.24 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 8 8 3.54 FNMA PMA4653 03%2052 2024-12-26 2024-12-26 4 4 18.57 FNMA PMA5089 04%2053 2024-12-26 2024-12-26 19 19 6. LAM RESH CORP 2023-08-15 2024-12-26 439 395 44 44 5.35 FHLMC SD 2494 03 50%2052 2025-01-27 2024-12-31 5 5 127.45 FHLMC SD 8226 03 50%2052 2025-01-27 2024-12-31 127 127 8.56 FHLMC SD 8255 03 50%2052 2025-01-27 2024-12-31 9 9 89.19 FHLMC SD 8237 04%2052 2025-01-27 2024-12-31 89 89 53.02 FNMA PFM7877 03 50%2036 2025-01-27 2024-12-31 53 53 100.21 FNMA PFM8104 03%2051 2025-01-27 2024-12-31 100 100 2.72 FNMA PFS1374 03%2052 2025-01-27 2024-12-31 3 3 5.2 FNMA PFS5452 03 50%2052 2025-01-27 2024-12-31 5 5 4.45 FNMA PMA4653 03%2052 2025-01-27 2024-12-31 4 4 28.44 FNMA PMA5089 04%2053 2025-01-27 2024-12-31 28 28 1.79 FHLMC SD 2494 03 50%2052 2025-02-25 2 2 100.45 FHLMC SD 8226 03 50%2052 2025-02-25 100 100 9.78 FHLMC SD 8255 03 50%2052 2025-02-25 10 10 83.35 FHLMC SD 8237 04%2052 2025-02-25 83 83 35.87 FNMA PFM7877 03 50%2036 2025-02-25 36 36 48.21 FNMA PFM8104 03%2051 2025-02-25 48 48 3.7 FNMA PFS1374 03%2052 2025-02-25 4 4 5.58 FNMA PFS5452 03 50%2052 2025-02-25 6 6 4.12 FNMA PMA4653 03%2052 2025-02-25 4 4 20.3 FNMA PMA5089 04%2053 2025-02-25 20 20 30. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-08-15 2025-02-27 3328 3680 -352 -352 13. LOCKHEED MARTIN CORPORATION 2023-08-15 2025-02-27 5800 5789 11 11 2. UNITEDHEALTH GROUP INC 2019-05-02 2025-02-27 939 462 477 477 1. UNITEDHEALTH GROUP INC 2020-04-08 2025-02-27 469 266 203 203 3. UNITEDHEALTH GROUP INC 2020-02-20 2025-02-27 1408 899 509 509 5. LOCKHEED MARTIN CORPORATION 2023-08-15 2025-02-28 2238 2227 11 11 1. LOCKHEED MARTIN CORPORATION 2023-11-29 2025-02-28 448 444 4 4 9. BROADCOM INC 2023-08-15 2025-03-11 1748 756 992 992 31. WAL MART STORES INC 2023-08-15 2025-03-11 2721 1647 1074 1074 27000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2023-08-17 2025-03-24 25919 24751 1168 1168 32. CHEVRONTEXACO CORP COM 2023-08-15 2025-03-25 5308 5126 182 182 19. EOG RESOURCES INC 2023-08-15 2025-03-25 2422 2448 -26 -26 8.54 FHLMC SD 2494 03 50%2052 2025-03-25 9 9 119.86 FHLMC SD 8226 03 50%2052 2025-03-25 120 120 6.62 FHLMC SD 8255 03 50%2052 2025-03-25 7 7 91.93 FHLMC SD 8237 04%2052 2025-03-25 92 92 37.77 FNMA PFM7877 03 50%2036 2025-03-25 38 38 30.66 FNMA PFM8104 03%2051 2025-03-25 31 31 4.91 FNMA PFS1374 03%2052 2025-03-25 5 5 5.57 FNMA PFS5452 03 50%2052 2025-03-25 6 6 4.44 FNMA PMA4653 03%2052 2025-03-25 4 4 19.49 FNMA PMA5089 04%2053 2025-03-25 19 19 22. GENUINE PARTS CO 2023-08-15 2025-04-08 2344 3415 -1071 -1071 7. MICROSOFT CORP 2017-06-21 2025-04-08 2514 493 2021 2021 1. MICROSOFT CORP 2016-01-20 2025-04-08 359 50 309 309 42. PPG INDS INC 2023-08-15 2025-04-08 3845 5851 -2006 -2006 5. GENUINE PARTS CO 2023-08-15 2025-04-09 527 776 -249 -249 6. GENUINE PARTS CO 2024-05-21 2025-04-09 632 907 -275 -275 9. PPG INDS INC 2023-08-15 2025-04-09 829 1254 -425 -425 1. PPG INDS INC 2023-11-29 2025-04-09 92 140 -48 -48 15. ABBVIE INC SHS 2023-08-15 2025-04-22 2600 2278 322 322 39. COCA COLA CO 2023-08-15 2025-04-22 2869 2358 511 511 25. MERCK AND CO INC SHS 2023-08-15 2025-04-22 1961 2716 -755 -755 21. VALERO ENERGY CORP NEW COM 2023-08-15 2025-04-22 2353 2750 -397 -397 4.49 FHLMC SD 2494 03 50%2052 2025-04-25 4 4 134.86 FHLMC SD 8226 03 50%2052 2025-04-25 135 135 11.82 FHLMC SD 8255 03 50%2052 2025-04-25 12 12 80.87 FHLMC SD 8237 04%2052 2025-04-25 81 81 32.14 FNMA PFM7877 03 50%2036 2025-04-25 32 32 81.09 FNMA PFM8104 03%2051 2025-04-25 81 81 4.19 FNMA PFS1374 03%2052 2025-04-25 4 4 4.6 FNMA PFS5452 03 50%2052 2025-04-25 5 5 5.61 FNMA PMA4653 03%2052 2025-04-25 6 6 11.65 FNMA PMA5089 04%2053 2025-04-25 12 12 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 23168 667 0 667 0 667 3692 0 0 3692 0 3025 668 2357 false false false false false false false true true NJ true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true 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 PENNINGTON NJ 08534 CO-TRUSTEE 2 21031 LENORA PANARO 44 WILBURTHA ROAD EWING NJ 08628 TRUST BOARD MEMBER 1 0 MICHAEL J SAILE ESQ 403 EXECUTIVE DRIVE LANGHORN PA 19047 TRUST BOARD MEMBER 1 0 MARY LOU KRAMLI 10 MIDDLE ROAD NEW HOPE PA 18938 TRUST BOARD MEMBER 1 0 ANITA LEMBO 3301 CHURCHILL FARM ROAD DAVIDSONVILLE MD 20135 TRUST BOARD MEMBER 1 0 TONY LEMBO 3301 CHURCHILL FARM ROAD DAVIDSONVILLE MD 20135 TRUST BOARD MEMBER 1 0 CATHERINE S COURTNEY 11570 POPES HEAD VIEW LANE FAIRFAX VA 22030 TRUST BOARD MEMBER 1 0 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INC SHS 8284 6390 595017104 MICROCHIP TECHNOLOGY 65339F101 NEXTERA ENERGY INC S 4115 4080 654106103 NIKE INC CL B 666807102 NORTHROP GRUMMAN COR 10312 11676 693475105 PNC FINCL SERVICES G 13548 16551 693506107 PPG INDUSTRIES INC 695156109 PACKAGING CORP AMERI 4331 5011 701094104 PARKER HANNIFIN CORP 10661 15732 713448108 PEPSICO INC 7692 5830 742718109 PROCTER & GAMBLE CO 21419 22272 74340W103 PROLOGIS INC 4920 4088 744573106 PUB SVC ENTERPRISE G 3984 4796 74460D109 PUBLIC STORAGE $0.10 3627 3906 842587107 SOUTHERN COMPANY 8500 11394 872540109 TJX COS INC NEW 8009 10552 882508104 TEXAS INSTRUMENTS 6732 6402 907818108 UNION PACIFIC CORP 11795 11214 911312106 UNITED PARCEL SERVIC 91913Y100 VALERO ENERGY CORP N 6790 6037 92939U106 WEC ENERGY GROUP INC 4472 5805 94106L109 WASTE MANAGEMENT INC 8773 11901 949746101 WELLS FARGO & CO 15933 24854 G1151C101 ACCENTURE PLC SHS 17505 16453 G54950103 LINDE PLC NEW 10226 12237 G5960L103 MEDTRONIC PLC SHS 9522 9239 G8994E103 TRANE TECHNOLOGIES P 6123 11499 H1467J104 CHUBB LTD 14238 19167 G29183103 EATON CORP PLC 5630 5593 126408103 CSX CORP 6999 6035 369550108 GENL DYNAMICS CORP 10721 11157 278642103 EBAY INC 4404 5589 110122108 BRISTOL-MYERS SQUIBB 11603 10442 747525103 QUALCOMM INC 4867 4305 95040Q104 WELLTOWER INC 2602 2899 02209S103 ALTRIA GROUP INC 6978 7275 G87052109 TE CONNECTIVITY PLC 3411 4099 145787 147629 01882B205 FIXED INCOME SHARES AT COST 70300 74402 01882B304 FIXED INCOME SHARES AT COST 71510 75438 ACCRUED INTEREST C/O 117 INVSTMT EXPENSE 128 128 0 TYE INCOME ADJ 3 TRANSACTION ADJ 423 EXCISE TAX - PRIOR YEAR 3212 0 0 FEDERAL ESTIMATES - PRINCIPAL 3692 0 0