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 061602836 JAMES J MCINERNEY AND GARY R FAFARD FOUN MCIN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JAMES J MCINERNEY PRESIDENT 8888663275 2025-03-14 true true KAREN J KISER P00146417 8888663275 2025-03-14 2024 2025-03-06 01:10:19Z X 1537527 89049 33090 33034 421246 1750280 421246 0 543385 454280 0 0 0 0 0 0 1250 0 0 1250 12189 7313 4875 0 866 323 0 0 0 0 0 0 0 14305 7636 0 6125 53000 53000 67305 7636 0 59125 476080 446644 0 1068 1655 1655 87415 45821 45821 0 0 0 125918 767293 905599 770851 609439 584452 985252 1424208 1537527 0 X 985252 1424208 985252 1424208 985252 1424208 985252 476080 195 1461527 37319 1424208 2. ABBOTT LABORATORIES 2004-05-18 2024-03-11 240 40 200 200 60. ABBOTT LABORATORIES 2004-03-03 2024-03-11 7201 1179 6022 6022 1. ABBOTT LABORATORIES 2011-08-16 2024-03-11 120 24 96 96 5. ABBOTT LABORATORIES 2009-02-18 2024-03-11 600 130 470 470 7. 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ABBVIE INC 2006-05-16 2024-03-11 1076 133 943 943 197.527 ABBVIE INC 2004-08-09 2024-03-11 35434 3956 31478 31478 37.473 ABBVIE INC 2004-08-09 2024-03-11 6722 751 5971 5971 2. ABBVIE INC 2004-05-18 2024-03-11 359 43 316 316 .0051 ABBVIE INC 2013-02-19 2024-03-21 1 1 1 .473 ABBVIE INC 2012-11-16 2024-03-21 84 16 68 68 15. AGNICO EAGLE MINES LTD 2024-04-16 2024-10-24 1314 921 393 393 1. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-24 88 62 26 26 8. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-25 696 500 196 196 19. ALPHABET INC SHS CL A 2024-03-11 2024-03-18 2813 2632 181 181 14. ALPHABET INC SHS CL A 2024-03-11 2024-11-18 2447 1939 508 508 16. AMAZON COM INC 2024-03-11 2024-03-18 2798 2761 37 37 13. AMAZON COM INC 2024-03-11 2024-04-30 2348 2243 105 105 7. AMAZON COM INC 2024-03-11 2024-11-18 1410 1208 202 202 17. AMPHENOL CORP NEW CL A 2024-03-11 2024-03-18 1873 1865 8 8 13. AMPHENOL CORP NEW CL A 2024-03-11 2024-04-16 1463 1426 37 37 6. 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DISNEY (WALT) CO COM STK 2024-04-03 2024-07-24 630 847 -217 -217 6. EMERSON ELECTRIC CO 2004-09-13 2024-11-22 779 191 588 588 232. EMERSON ELECTRIC CO 2004-08-09 2024-11-22 30108 7018 23090 23090 142. EMERSON ELECTRIC CO 2004-10-06 2024-11-22 18428 4521 13907 13907 1. ENTERGY CORP 2024-09-16 2024-11-18 150 128 22 22 5. ENTERGY CORP 2024-09-13 2024-11-18 752 631 121 121 20. EXXON MOBIL CORPORATION 2024-03-11 2024-03-18 2247 2172 75 75 13. EXXON MOBIL CORPORATION 2024-03-11 2024-11-18 1564 1412 152 152 430. FIRST TRUST NASDAQ CYBERSECURITY ETF 2019-08-21 2024-03-11 24733 12514 12219 12219 100. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-24 2024-03-11 5752 3064 2688 2688 100. FIRST TR SMID CAP RISING 2024-03-18 2024-11-18 3821 3317 504 504 7. HILTON WORLDWIDE HOLDINGS INC 2024-03-11 2024-03-18 1452 1430 22 22 4. HILTON WORLDWIDE HOLDINGS INC 2024-03-11 2024-11-18 997 817 180 180 5. HOME DEPOT INC/THE 2024-03-11 2024-03-18 1864 1854 10 10 9. 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INTERNATIONAL PAPER CO 2012-09-18 2024-03-11 330 290 40 40 1. INTERNATIONAL PAPER CO 2012-12-18 2024-03-11 37 33 4 4 9. INTERNATIONAL PAPER CO 2012-12-18 2024-03-11 330 321 9 9 1. INTERNATIONAL PAPER CO 2013-03-18 2024-03-11 37 39 -2 -2 7.9715 INTERNATIONAL PAPER CO 2013-03-18 2024-03-11 292 334 -42 -42 .0285 INTERNATIONAL PAPER CO 2013-03-18 2024-03-11 1 1 1. INTERNATIONAL PAPER CO 2012-06-18 2024-03-11 37 26 11 11 9. INTERNATIONAL PAPER CO 2012-03-16 2024-03-11 330 302 28 28 6. INTERNATIONAL PAPER CO 2010-09-16 2024-03-11 220 128 92 92 3. INTERNATIONAL PAPER CO 2009-06-16 2024-03-11 110 43 67 67 2. INTERNATIONAL PAPER CO 2009-09-16 2024-03-11 73 46 27 27 1. INTERNATIONAL PAPER CO 2009-12-16 2024-03-11 37 25 12 12 1. INTERNATIONAL PAPER CO 2010-03-16 2024-03-11 37 23 14 14 6. INTERNATIONAL PAPER CO 2010-06-16 2024-03-11 220 145 75 75 1. INTERNATIONAL PAPER CO 2010-12-16 2024-03-11 37 23 14 14 11. INTERNATIONAL PAPER CO 2011-12-16 2024-03-11 403 286 117 117 5. INTERNATIONAL PAPER CO 2010-12-16 2024-03-11 183 120 63 63 1. INTERNATIONAL PAPER CO 2011-03-16 2024-03-11 37 24 13 13 8. INTERNATIONAL PAPER CO 2011-03-16 2024-03-11 293 192 101 101 11. INTERNATIONAL PAPER CO 2011-06-16 2024-03-11 403 277 126 126 11. INTERNATIONAL PAPER CO 2011-09-16 2024-03-11 403 287 116 116 1. INTERNATIONAL PAPER CO 2011-09-16 2024-03-11 37 25 12 12 .0285 INTERNATIONAL PAPER CO 2013-03-18 2024-03-21 1 1 1800. ISHARES IBONDS DEC 2029 2023-10-25 2024-03-11 38826 37188 1638 1638 427. ISHARES IBONDS DEC 2025 2022-09-29 2024-03-11 9908 9942 -34 -34 411. ISHARES IBONDS DEC 2024 2022-09-29 2024-03-11 9815 9841 -26 -26 1149. ISHARES IBONDS DEC 2024 2022-09-29 2024-10-01 27460 27510 -50 -50 15. J P MORGAN CHASE & CO COM 2024-03-11 2024-03-18 2880 2821 59 59 10. J P MORGAN CHASE & CO COM 2024-03-11 2024-09-13 2062 1881 181 181 6. J P MORGAN CHASE & CO COM 2024-03-11 2024-11-18 1466 1129 337 337 305. JOHNSON & JOHNSON 2015-09-29 2024-03-11 49053 28605 20448 20448 51. 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ELI LILLY & CO 2024-03-11 2024-07-22 1732 1473 259 259 2. MARTIN MARIETTA MATERIALS INC 2024-03-11 2024-03-18 1199 1188 11 11 2. MARTIN MARIETTA MATERIALS INC 2024-03-11 2024-09-13 1039 1188 -149 -149 154. MATTHEWS ASIA SMALL 2024-11-07 2024-11-08 3932 3998 -66 -66 386. MATTHEWS ASIA SMALL 2024-03-12 2024-11-08 9855 10094 -239 -239 1179. MATTHEWS ASIA SMALL 2024-03-11 2024-11-08 30100 30689 -589 -589 4. MC DONALDS CORPORATION COMMON 2024-03-11 2024-03-18 1116 1181 -65 -65 10. MC DONALDS CORPORATION COMMON 2024-03-11 2024-06-05 2602 2952 -350 -350 8. MC DONALDS CORPORATION COMMON 2024-03-11 2024-06-06 2082 2362 -280 -280 1. MC DONALDS CORPORATION COMMON 2024-03-11 2024-11-18 292 295 -3 -3 2. MC DONALDS CORPORATION COMMON 2024-03-11 2024-11-18 583 590 -7 -7 16. MICROSOFT CORPORATION 2024-03-11 2024-03-18 6704 6482 222 222 11. MICROSOFT CORPORATION 2024-03-11 2024-11-18 4574 4456 118 118 5. NETFLIX COM INC 2024-03-11 2024-03-18 3103 3021 82 82 5. 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TORONTO DOMINION BANK 2024-03-11 2024-10-18 1017 1088 -71 -71 4. TORONTO DOMINION BANK 2024-07-22 2024-10-21 227 233 -6 -6 4. TORONTO DOMINION BANK 2024-03-11 2024-10-21 227 242 -15 -15 3. TORONTO DOMINION BANK 2024-07-24 2024-10-21 170 173 -3 -3 6. TORONTO DOMINION BANK 2024-07-23 2024-10-21 341 349 -8 -8 6. TORONTO DOMINION BANK 2024-07-24 2024-10-22 340 346 -6 -6 8. UNION PACIFIC CORP 2024-03-11 2024-03-18 1956 1990 -34 -34 10. UNION PACIFIC CORP 2024-03-11 2024-06-05 2273 2488 -215 -215 7. UNION PACIFIC CORP 2024-03-11 2024-06-06 1597 1741 -144 -144 5. UNION PACIFIC CORP 2024-03-11 2024-06-07 1146 1244 -98 -98 17. UNION PACIFIC CORP 2024-03-11 2024-09-24 4184 4229 -45 -45 3. UNITED RENTALS INC 2024-03-11 2024-03-18 2059 1983 76 76 1. UNITED RENTALS INC 2024-03-11 2024-03-28 721 661 60 60 2. UNITED RENTALS INC 2024-03-11 2024-04-01 1426 1322 104 104 1. UNITED RENTALS INC 2024-03-11 2024-04-02 693 661 32 32 1. UNITED RENTALS INC 2024-03-11 2024-11-18 830 661 169 169 2. UNITEDHEALTH GROUP INC 2024-03-11 2024-03-18 976 976 12. UNITEDHEALTH GROUP INC 2024-03-11 2024-04-05 5467 5858 -391 -391 11. UNITEDHEALTH GROUP INC 2024-03-11 2024-04-08 5015 5369 -354 -354 1. UNITEDHEALTH GROUP INC 2024-03-11 2024-04-09 455 488 -33 -33 300. VANGUARD DIVIDEND APPRECIATION ETF 2020-11-23 2024-03-11 53764 40992 12772 12772 300. VANGUARD DIVIDEND APPRECIATION ETF 2019-10-01 2024-03-11 53764 35729 18035 18035 100. VANGUARD DIVIDEND APPRECIATION ETF 2020-02-24 2024-03-11 17921 12624 5297 5297 20. VANGUARD DIVIDEND APPRECIATION ETF 2021-12-02 2024-03-11 3584 3284 300 300 473. VANGUARD SHORT-TERM TREASURY ETF 2024-03-11 2024-03-18 27377 27462 -85 -85 90. VANGUARD GROWTH ETF 2022-01-28 2024-03-11 30435 25008 5427 5427 110. VANGUARD GROWTH ETF 2022-03-03 2024-03-11 37199 30284 6915 6915 325. VANGUARD VALUE ETF 2022-12-07 2024-03-11 51545 46306 5239 5239 9. VISA INC 2024-03-11 2024-03-18 2574 2525 49 49 6. VISA INC 2024-03-11 2024-11-18 1868 1683 185 185 27. WALMART INC 2024-03-11 2024-03-18 1643 1634 9 9 29. WALMART INC 2024-03-11 2024-09-13 2327 1755 572 572 19. WALMART INC 2024-03-11 2024-10-14 1522 1150 372 372 17. WALMART INC 2024-03-11 2024-11-18 1429 1029 400 400 20. WALMART INC 2024-03-11 2024-11-25 1797 1210 587 587 12. WELLTOWER INC 2024-03-11 2024-03-18 1105 1110 -5 -5 7. WELLTOWER INC 2024-03-11 2024-11-18 958 644 314 314 5. WELLTOWER INC 2024-03-11 2024-11-25 685 460 225 225 14. WESTERN DIGITAL CORP COM 2024-03-11 2024-03-18 834 870 -36 -36 16. WESTERN DIGITAL CORP COM 2024-03-11 2024-11-18 1030 994 36 36 8. ZOETIS INC 2024-03-11 2024-03-18 1370 1467 -97 -97 12. ZOETIS INC 2024-03-11 2024-10-24 2195 2200 -5 -5 6. ZOETIS INC 2024-03-11 2024-10-25 1085 1100 -15 -15 3. ZOETIS INC 2024-03-11 2024-10-28 545 550 -5 -5 4. ZOETIS INC 2024-03-11 2024-11-18 706 733 -27 -27 1. ZOETIS INC 2024-03-11 2024-11-18 176 183 -7 -7 14. ZOETIS INC 2024-03-11 2024-11-25 2490 2567 -77 -77 8. JOHNSON CTLS INTL PLC 2024-09-23 2024-11-18 670 602 68 68 3. FERRARI NV 2024-03-11 2024-03-18 1287 1243 44 44 2. FERRARI NV 2024-03-11 2024-11-18 867 829 38 38 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 CAPITAL GAIN DIVIDENDS P 7389 421246 6208 0 6208 0 6208 456 0 0 456 0 5752 0 0 false false false false false false false true true CT true false true 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 false false false false false false JAMES J MCINERNEY 2 GOPHER RD NEWTOWN CT 06470 PRESIDENT 2 0 GARY R 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14 33090 18 421246 454336 454336 false false false false false false false false false false X X 1 JAMES J MCINERNEY GARY FAFARD 2 GOPHER ROAD NEWTOWN CT 06470 40000 X 2 JAMES J MCINERNEY GARY FAFARD 2 GOPHER ROAD NEWTOWN CT 06470 49049 X X 2 380 SHS EMERSON ELECTRIC CO 49049 2024-11-25 TAX PREPARATION FEE 1250 1250 713448108 PEPSICO INC 526057104 LENNAR CORP 458140100 INTEL CORPORATION 478160104 JOHNSON & JOHNSON 460146103 INTERNATIONAL PAPER 00287Y109 ABBVIE INC 19415 18303 002824100 ABBOTT LABORATORIES 008474108 AGNICO EAGLE MINES L 6373 7821 02079K305 ALPHABET INC SHS 29519 37481 023135106 AMAZON COM INC 20709 26327 03073E105 AMERISOURCEBERGEN CO 8723 8313 032095101 AMPHENOL CORP 14537 17988 037833100 APPLE INC 50354 70368 09290D101 BLACKROCK INC REG SH 18236 22552 101137107 BOSTON SCIENTIFIC CO 17564 23045 11135F101 BROADCOM INC 15595 25734 20825C104 CONOCOPHILLIPS 9177 7934 22160K105 COSTCO WHSL CORP NEW 21959 27488 29364G103 ENTERGY CORP 12696 14557 30231G102 EXXON MOBIL CORP 20881 20438 43300A203 HILTON WORLDWIDE HOL 12202 14582 437076102 HOME DEPOT INC/THE 17122 17894 438516106 HONEYWELL INTERNATIO 8566 9036 443201108 HOWMET AEROSPACE INC 7821 12687 45866F104 INTERCONTINENTAL EXC 12592 12070 46625H100 J P MORGAN CHASE & C 23878 29964 49177J102 KENVUE INC 4173 4419 532457108 ELI LILLY & CO 13998 14668 573284106 MARTIN MARIETTA MATE 10694 9297 580135101 MC DONALDS CORPORATI 12916 12465 594918104 MICROSOFT CORP COM 61662 64068 64110L106 NETFLIX COM INC 12379 17826 67066G104 NVIDIA CORP 39230 59893 697435105 PALO ALTO NETWORKS I 10701 13465 701094104 PARKER-HANNIFIN CORP 21005 24805 742718109 PROCTER & GAMBLE CO/ 17178 17436 743315103 PROGRESSIVE CORP/THE 13851 16533 74340W103 PROLOGIS INC 14739 11838 778296103 ROSS STORES INC 13744 14219 78409V104 S&P GLOBAL INC 18739 21415 806857108 SCHLUMBERGER LTD 5441 4064 81762P102 SERVICENOW INC 15574 20142 88160R101 TESLA MTRS INC 7832 16154 907818108 UNION PACIFIC CORP 8956 8209 911363109 UNITED RENTALS INC 10775 11271 92826C839 VISA INC 25478 28444 931142103 WAL MART STORES INC 17802 26653 95040Q104 WELLTOWER INC 9252 12603 958102105 WESTERN DIGITAL CORP 13615 12284 98978V103 ZOETIS INC 14335 12871 G51502105 JOHNSON CTLS INTL PL 13250 13655 N3167Y103 FERRARI NV 12055 12320 72201M719 PIMCO INCOME FUND AT COST 121061 112851 464287622 ISHARES RUSSELL 1000 464287507 ISHARES CORE S&P MID 78464A797 SPDR S&P BANK ETF 683974505 OPPENHEIMER DEVELOPI 683943401 OPPENHEIMER GLOBAL 31617K832 FIDELITY TOTAL BOND 577125107 MATTHEWS ASIA PACIFI 091937540 BLACKROCK HEALTH SCI 19765P489 COLUMBIA GLOBAL TECH 09260B382 BLACKROCK STRATEGIC 74441J829 PRUDENTIAL ABSOLUTE 893962142 TRANSAMERICA FLEXIBL 33734X846 FIRST TRUST NASDAQ C 00143W875 INVESCO OPPENHEIMER 577130750 MATTHEWS ASIA DIVIDE 921908844 VANGUARD DIVIDEND AP 315920819 FIDELITY ADVISOR SER 091928861 BLACKROCK MID CAP GR 885215194 THORNBURG STRATEGIC AT COST 81279 80672 315807883 FIDELITY ADV II GRWT 78464A300 SPDR S&P 600 SMALL C 46436E874 ISHARES IBONDS DEC 2 46436E866 ISHARES IBONDS DEC 2 AT COST 32491 32531 922908744 VANGUARD VALUE ETF 922908736 VANGUARD GROWTH ETF 46436E882 ISHARES IBONDS DEC 2 641224787 NEUBERGER BERMAN LAR 46436E825 ISHARES IBONDS DEC 2 277902698 EATON VANCE ATLANTA AT COST 47551 43129 33741X102 FIRST TR SMID CAP RI AT COST 80150 86363 38147N293 GS GQG PARTNERS AT COST 149484 131795 46435U515 ISHARES IBONDS DEC 2 AT COST 32331 32295 46435UAA9 ISHARES TR IBONDS DE AT COST 32251 32442 92206C409 VANGUARD SHORT-TERM AT COST 32841 32374 MARKET TO COST ADJ ON CONTRIB 37319 COST BASIS ADJ 58 INCOME ADJUSTMENT 137 INVESTMNT MNGMNT FEES (NON-DED 12189 7313 4875 FOREIGN TAXES 323 323 0 EXCISE TAX - PRIOR YEAR 87 0 0 EXCISE TAX ESTIMATES 456 0 0