2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 471641626 JEAN L POTTER FDTN JEAN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 15274139 X 391694 390768 518932 1590187 518932 0 910626 909700 127851 76711 51140 0 0 0 0 0 0 0 0 15168 8350 0 0 0 0 0 0 0 495 495 143514 85556 0 51140 662000 662000 805514 85556 0 713140 105112 824144 0 3329 3039 3039 252287 898136 898136 0 0 0 6087511 6502506 13101014 1560904 1258513 1271950 656142 0 8560173 8662194 15274139 0 X 8560173 8662194 8560173 8662194 8560173 8662194 8560173 105112 0 8665285 3091 8662194 8.4 SOUTH BOW CORP 2018-01-12 2025-01-03 205 181 24 24 4.4 SOUTH BOW CORP 2018-03-06 2025-01-03 107 88 19 19 7.6 SOUTH BOW CORP 2017-09-28 2025-01-03 185 169 16 16 8.2 SOUTH BOW CORP 2017-07-26 2025-01-03 200 190 10 10 31.6 SOUTH BOW CORP 2017-06-26 2025-01-03 770 671 99 99 9.6 SOUTH BOW CORP 2018-06-13 2025-01-03 234 181 53 53 31.4 SOUTH BOW CORP 2017-10-31 2025-01-03 766 675 91 91 4.4 SOUTH BOW CORP 2018-02-27 2025-01-03 107 89 18 18 18.8 SOUTH BOW CORP 2018-02-14 2025-01-03 458 360 98 98 18.2 SOUTH BOW CORP 2019-06-27 2025-01-03 444 401 43 43 12.2 SOUTH BOW CORP 2019-05-16 2025-01-03 297 267 30 30 13.4 SOUTH BOW CORP 2019-03-28 2025-01-03 327 270 57 57 4.8 SOUTH BOW CORP 2018-12-03 2025-01-03 117 90 27 27 9.8 SOUTH BOW CORP 2018-11-26 2025-01-03 239 178 61 61 41. SOUTH BOW CORP 2018-09-10 2025-01-03 1000 774 226 226 14. SOUTH BOW CORP 2018-09-04 2025-01-03 341 268 73 73 26.8 SOUTH BOW CORP 2018-08-09 2025-01-03 653 540 113 113 10.8 SOUTH BOW CORP 2018-02-07 2025-01-03 263 214 49 49 4.2 SOUTH BOW CORP 2018-01-31 2025-01-03 102 87 15 15 4.4 SOUTH BOW CORP 2018-03-14 2025-01-03 107 87 20 20 5. SOUTH BOW CORP 2018-04-04 2025-01-03 122 89 33 33 23.2 SOUTH BOW CORP 2018-05-02 2025-01-03 566 450 116 116 18.8 SOUTH BOW CORP 2018-05-23 2025-01-03 458 359 99 99 100000. MERCK & CO INC 2.75% 2025 GLB 2017-08-28 2025-02-10 100000 100000 130. BRISTOL MYERS SQUIBB CO COM 2021-01-15 2025-04-30 6515 8684 -2169 -2169 29. BRISTOL MYERS SQUIBB CO COM 2022-03-23 2025-04-30 1453 2064 -611 -611 86. BRISTOL MYERS SQUIBB CO COM 2022-08-30 2025-04-30 4310 5750 -1440 -1440 161. BRISTOL MYERS SQUIBB CO COM 2023-07-19 2025-04-30 8068 10083 -2015 -2015 21. BRISTOL MYERS SQUIBB CO COM 2022-03-25 2025-04-30 1052 1539 -487 -487 34. BRISTOL MYERS SQUIBB CO COM 2022-03-31 2025-04-30 1704 2492 -788 -788 236. KEYCORP NEW COM 2019-05-16 2025-04-30 3472 3993 -521 -521 344. KEYCORP NEW COM 2019-06-27 2025-04-30 5061 6001 -940 -940 25. LINCOLN NATL CORP IND 2022-07-14 2025-04-30 792 1130 -338 -338 30. LINCOLN NATL CORP IND 2022-08-02 2025-04-30 950 1512 -562 -562 101. LINCOLN NATL CORP IND 2022-08-30 2025-04-30 3198 4749 -1551 -1551 6. LINCOLN NATL CORP IND 2022-08-31 2025-04-30 190 278 -88 -88 37. LINCOLN NATL CORP IND 2022-03-31 2025-04-30 1172 2438 -1266 -1266 66. LINCOLN NATL CORP IND 2022-04-27 2025-04-30 2090 4079 -1989 -1989 28. LINCOLN NATL CORP IND 2022-05-18 2025-04-30 887 1505 -618 -618 7. LINCOLN NATL CORP IND 2022-09-29 2025-04-30 222 309 -87 -87 31. LINCOLN NATL CORP IND 2022-03-23 2025-04-30 982 2052 -1070 -1070 69. LINCOLN NATL CORP IND 2022-03-25 2025-04-30 2185 4680 -2495 -2495 13. LINCOLN NATL CORP IND 2022-06-03 2025-04-30 412 726 -314 -314 29. MAGNA INTERNATIONAL INC CL A COM 2022-08-02 2025-04-30 1000 1852 -852 -852 62. MAGNA INTERNATIONAL INC CL A COM 2022-04-27 2025-04-30 2138 3786 -1648 -1648 31. MAGNA INTERNATIONAL INC CL A COM 2022-05-18 2025-04-30 1069 1908 -839 -839 15. MAGNA INTERNATIONAL INC CL A COM 2022-06-03 2025-04-30 517 964 -447 -447 6. MAGNA INTERNATIONAL INC CL A COM 2022-08-31 2025-04-30 207 347 -140 -140 8. MAGNA INTERNATIONAL INC CL A COM 2022-09-29 2025-04-30 276 386 -110 -110 30. MAGNA INTERNATIONAL INC CL A COM 2022-03-23 2025-04-30 1034 1907 -873 -873 70. MAGNA INTERNATIONAL INC CL A COM 2022-03-25 2025-04-30 2414 4466 -2052 -2052 35. MAGNA INTERNATIONAL INC CL A COM 2022-03-31 2025-04-30 1207 2268 -1061 -1061 27. MAGNA INTERNATIONAL INC CL A COM 2022-07-14 2025-04-30 931 1430 -499 -499 4.4 SANDOZ GROUP AG 2018-11-26 2025-04-30 191 91 100 100 2.2 SANDOZ GROUP AG 2018-12-03 2025-04-30 96 47 49 49 13.4 SANDOZ GROUP AG 2018-12-10 2025-04-30 583 272 311 311 8.4 SANDOZ GROUP AG 2019-03-28 2025-04-30 365 188 177 177 9.6 SANDOZ GROUP AG 2019-05-16 2025-04-30 417 212 205 205 61. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-05-04 2025-04-30 4889 4931 -42 -42 806. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-05-05 2025-04-30 64599 65181 -582 -582 70. BROADCOM INC 2018-06-13 2025-08-07 21192 1848 19344 19344 170. BROADCOM INC 2018-05-23 2025-08-07 51466 4047 47419 47419 220. BROADCOM INC 2018-05-02 2025-08-07 66603 5062 61541 61541 100000. JOHN DEERE CAPITAL CORP SER MTN 2018-03-14 2025-09-11 100000 100000 4. NUTRIEN LTD REG SHS 2022-09-29 2025-10-14 235 334 -99 -99 244. NUTRIEN LTD REG SHS 2023-07-19 2025-10-14 14308 15833 -1525 -1525 100000. MICROSOFT CORP 3.12% 2025 GLB 2017-03-17 2025-11-03 100000 100000 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-08-13 2025-11-04 33 26 7 7 77. AMGEN INC COM 2010-10-18 2025-12-03 26236 4401 21835 21835 14. AMGEN INC COM 2011-09-27 2025-12-03 4770 788 3982 3982 32. AMGEN INC COM 2013-07-08 2025-12-03 10903 3148 7755 7755 57. AMGEN INC COM 2016-04-01 2025-12-03 19422 8785 10637 10637 120. AMGEN INC COM 2018-12-10 2025-12-03 40888 22956 17932 17932 7. AMGEN INC COM 2022-03-23 2025-12-03 2385 1659 726 726 8. AMGEN INC COM 2022-03-31 2025-12-03 2726 1946 780 780 38. BIOGEN IDEC INC 2013-06-11 2025-12-03 6846 7760 -914 -914 7. BIOGEN IDEC INC 2014-02-26 2025-12-03 1261 2255 -994 -994 9. BIOGEN IDEC INC 2014-04-16 2025-12-03 1622 2397 -775 -775 8. BIOGEN IDEC INC 2014-04-17 2025-12-03 1441 2136 -695 -695 38. BIOGEN IDEC INC 2016-04-01 2025-12-03 6846 9092 -2246 -2246 40. BROADCOM INC 2022-05-18 2025-12-03 15208 2280 12928 12928 30. BROADCOM INC 2022-03-23 2025-12-03 11406 1822 9584 9584 40. BROADCOM INC 2022-03-31 2025-12-03 15208 2538 12670 12670 39. KRAFT (THE) HEINZ CO SHS 2018-11-26 2025-12-03 973 2001 -1028 -1028 53. KRAFT (THE) HEINZ CO SHS 2022-05-18 2025-12-03 1322 2069 -747 -747 29. KRAFT (THE) HEINZ CO SHS 2022-06-03 2025-12-03 724 1051 -327 -327 40. KRAFT (THE) HEINZ CO SHS 2022-07-14 2025-12-03 998 1539 -541 -541 56. KRAFT (THE) HEINZ CO SHS 2022-08-02 2025-12-03 1397 2077 -680 -680 11. KRAFT (THE) HEINZ CO SHS 2022-08-31 2025-12-03 274 413 -139 -139 13. KRAFT (THE) HEINZ CO SHS 2018-01-31 2025-12-03 324 1019 -695 -695 32. KRAFT (THE) HEINZ CO SHS 2018-02-07 2025-12-03 798 2383 -1585 -1585 56. KRAFT (THE) HEINZ CO SHS 2018-02-14 2025-12-03 1397 3970 -2573 -2573 15. KRAFT (THE) HEINZ CO SHS 2018-02-27 2025-12-03 374 1020 -646 -646 14. KRAFT (THE) HEINZ CO SHS 2018-03-06 2025-12-03 349 946 -597 -597 15. KRAFT (THE) HEINZ CO SHS 2018-03-14 2025-12-03 374 1006 -632 -632 16. KRAFT (THE) HEINZ CO SHS 2018-04-04 2025-12-03 399 969 -570 -570 91. KRAFT (THE) HEINZ CO SHS 2018-05-02 2025-12-03 2270 4985 -2715 -2715 71. KRAFT (THE) HEINZ CO SHS 2018-05-23 2025-12-03 1771 4007 -2236 -2236 33. KRAFT (THE) HEINZ CO SHS 2018-06-13 2025-12-03 823 1989 -1166 -1166 100. KRAFT (THE) HEINZ CO SHS 2018-08-09 2025-12-03 2495 5976 -3481 -3481 51. KRAFT (THE) HEINZ CO SHS 2018-09-04 2025-12-03 1272 2971 -1699 -1699 150. KRAFT (THE) HEINZ CO SHS 2018-09-10 2025-12-03 3743 8595 -4852 -4852 12. KRAFT (THE) HEINZ CO SHS 2022-09-29 2025-12-03 299 400 -101 -101 750. KRAFT (THE) HEINZ CO SHS 2014-03-21 2025-12-03 18713 40317 -21604 -21604 145. KRAFT (THE) HEINZ CO SHS 2015-01-21 2025-12-03 3618 9276 -5658 -5658 142. KRAFT (THE) HEINZ CO SHS 2015-03-04 2025-12-03 3543 8631 -5088 -5088 67. KRAFT (THE) HEINZ CO SHS 2017-06-26 2025-12-03 1672 5984 -4312 -4312 19. KRAFT (THE) HEINZ CO SHS 2017-09-28 2025-12-03 474 1485 -1011 -1011 78. KRAFT (THE) HEINZ CO SHS 2017-10-31 2025-12-03 1946 5972 -4026 -4026 26. KRAFT (THE) HEINZ CO SHS 2018-01-12 2025-12-03 649 2000 -1351 -1351 19. KRAFT (THE) HEINZ CO SHS 2018-12-03 2025-12-03 474 975 -501 -501 121. KRAFT (THE) HEINZ CO SHS 2019-03-28 2025-12-03 3019 3988 -969 -969 122. KRAFT (THE) HEINZ CO SHS 2019-05-16 2025-12-03 3044 3984 -940 -940 195. KRAFT (THE) HEINZ CO SHS 2019-06-27 2025-12-03 4865 5988 -1123 -1123 81. KRAFT (THE) HEINZ CO SHS 2020-05-22 2025-12-03 2021 2412 -391 -391 249. KRAFT (THE) HEINZ CO SHS 2020-05-22 2025-12-03 6213 7430 -1217 -1217 54. KRAFT (THE) HEINZ CO SHS 2022-03-23 2025-12-03 1347 2060 -713 -713 63. KRAFT (THE) HEINZ CO SHS 2022-03-31 2025-12-03 1572 2485 -913 -913 97. KRAFT (THE) HEINZ CO SHS 2022-04-27 2025-12-03 2420 4171 -1751 -1751 26. MICROSOFT CORP 2019-03-28 2025-12-03 12381 3050 9331 9331 23. MICROSOFT CORP 2019-05-16 2025-12-03 10953 2972 7981 7981 34. MICROSOFT CORP 2019-06-27 2025-12-03 16191 4556 11635 11635 337. OCCIDENTAL PETE CORP COM 2020-01-07 2025-12-03 14252 15160 -908 -908 2369. OCCIDENTAL PETE CORP COM 2020-01-07 2025-12-03 100185 106363 -6178 -6178 102. BLUE OWL CAPITAL CORP 2022-03-23 2025-12-03 1348 1523 -175 -175 123. BLUE OWL CAPITAL CORP 2022-03-31 2025-12-03 1626 1822 -196 -196 15. TARGET CORP 2018-11-26 2025-12-03 1360 1026 334 334 17. TARGET CORP 2018-02-07 2025-12-03 1541 1245 296 296 27. TARGET CORP 2018-02-14 2025-12-03 2448 2011 437 437 7. TARGET CORP 2018-02-27 2025-12-03 635 530 105 105 7. TARGET CORP 2018-03-06 2025-12-03 635 511 124 124 7. TARGET CORP 2018-03-14 2025-12-03 635 498 137 137 14. TARGET CORP 2018-04-04 2025-12-03 1269 981 288 288 70. TARGET CORP 2018-05-02 2025-12-03 6347 4978 1369 1369 56. TARGET CORP 2018-05-23 2025-12-03 5078 3997 1081 1081 25. TARGET CORP 2018-06-13 2025-12-03 2267 1967 300 300 36. TARGET CORP 2018-08-09 2025-12-03 3264 2977 287 287 17. TARGET CORP 2018-09-04 2025-12-03 1541 1497 44 44 48. TARGET CORP 2018-09-10 2025-12-03 4352 4281 71 71 116. TARGET CORP 2017-06-26 2025-12-03 10518 5972 4546 4546 84. TARGET CORP 2017-07-26 2025-12-03 7616 4589 3027 3027 31. TARGET CORP 2017-09-28 2025-12-03 2811 1836 975 975 126. TARGET CORP 2017-10-31 2025-12-03 11424 7472 3952 3952 26. TARGET CORP 2018-01-12 2025-12-03 2357 1991 366 366 7. TARGET CORP 2018-01-31 2025-12-03 635 527 108 108 7. TARGET CORP 2018-12-03 2025-12-03 635 500 135 135 25. TARGET CORP 2019-03-28 2025-12-03 2267 2028 239 239 28. TARGET CORP 2019-05-16 2025-12-03 2539 1994 545 545 35. TARGET CORP 2019-06-27 2025-12-03 3173 2990 183 183 20. BROADCOM INC 2022-06-03 2025-12-04 7647 1130 6517 6517 70. BROADCOM INC 2022-04-27 2025-12-04 26763 3930 22833 22833 50. BROADCOM INC 2022-08-02 2025-12-04 19117 2668 16449 16449 10. CUMMINS ENGINE CO INC COM 2022-05-18 2025-12-04 5130 2061 3069 3069 5. CUMMINS ENGINE CO INC COM 2022-06-03 2025-12-04 2565 1055 1510 1510 21. CUMMINS ENGINE CO INC COM 2022-04-27 2025-12-04 10773 4107 6666 6666 12. CUMMINS ENGINE CO INC COM 2022-03-31 2025-12-04 6156 2475 3681 3681 30. CUMMINS ENGINE CO INC COM 2022-03-25 2025-12-04 15390 6275 9115 9115 10. CUMMINS ENGINE CO INC COM 2022-03-23 2025-12-04 5130 2092 3038 3038 1. CUMMINS ENGINE CO INC COM 2022-09-29 2025-12-04 513 203 310 310 1. CUMMINS ENGINE CO INC COM 2022-08-31 2025-12-04 513 215 298 298 9. CUMMINS ENGINE CO INC COM 2022-08-02 2025-12-04 4617 1986 2631 2631 8. CUMMINS ENGINE CO INC COM 2022-07-14 2025-12-04 4104 1553 2551 2551 750. ISHARES CORE S&P U.S. GROWTH ETF 2018-11-12 2025-12-04 126510 43238 83272 83272 1500. ISH TR CORE DIVID GROWTH ETF 2018-11-12 2025-12-04 104749 54060 50689 50689 1.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-11-26 2025-12-04 83 59 24 24 4.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-04-27 2025-12-04 201 187 14 14 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-05-18 2025-12-04 95 92 3 3 2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-03-31 2025-12-04 107 104 3 3 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-03-23 2025-12-04 95 91 4 4 8.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-06-27 2025-12-04 414 359 55 55 5.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-05-16 2025-12-04 272 233 39 39 4.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-03-28 2025-12-04 225 177 48 48 6.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-12-10 2025-12-04 320 220 100 100 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-12-03 2025-12-04 47 35 12 12 6.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-09-10 2025-12-04 320 250 70 70 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-09-04 2025-12-04 118 90 28 28 30.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-08-13 2025-12-04 1445 1053 392 392 300. FIDELITY NATL INFORMATION SVCS INC COM 2023-07-19 2025-12-08 19721 18266 1455 1455 40. BROADCOM INC 2022-07-14 2025-12-10 16101 1902 14199 14199 100. BROADCOM INC 2019-03-28 2025-12-10 40252 3021 37231 37231 160. BROADCOM INC 2019-06-27 2025-12-10 64403 4591 59812 59812 100. BROADCOM INC 2019-05-16 2025-12-10 40252 2998 37254 37254 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 518932 11456 0 11456 0 11456 5668 0 0 5668 0 5788 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663375 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 TRUSTEE 2 127851 NONE 0 NONE 0 13864458 478175 0 14342633 0 0 14342633 215139 14127494 706375 706375 11456 11456 694919 0 694919 0 694919 713140 0 0 0 0 713140 694919 0 0 112280 38547 125239 64356 35895 376317 713140 0 0 0 694919 18221 0 0 394538 0 0 0 0 0 0 112280 282258 38547 125239 64356 35895 18221 NONE NONE X GOOD SHEPHERD REHABILITATION 850 SOUTH 5TH STREET ALLENTOWN PA 181033308 N/A PC UNRESTRICTED GENERAL 135949 WORLD CHALLENGE 1702 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 809205452 N/A PC UNRESTRICTED GENERAL 21184 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PKWY CHARLOTTE NC 282010001 N/A PC UNRESTRICTED GENERAL 20000 CHRISTIAN HEALING MINISTRY 438 W 67TH STREET JACKSONVILLE FL 322083931 N/A PC UNRESTRICTED GENERAL 13500 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 N/A PC UNRESTRICTED GENERAL 52960 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 980639716 N/A PC UNRESTRICTED GENERAL 200000 AFRICAN ENTERPRISE PO BOX 28190 SPOKANE WA 992288190 N/A PC UNRESTRICTED GENERAL 50775 WYCLIFFE ASSOCIATES INC 11450 TRANSLATION WAY ORLANDO FL 328620143 N/A PC UNRESTRICTED GENERAL 10000 DOOR OF HOPE 221 E WALNUT STREET PASADENA CA 911011554 N/A PC UNRESTRICTED GENERAL 141082 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 328320100 N/A PC UNRESTRICTED GENERAL 16550 662000 14 391694 18 518932 910626 910626 false false false false false false false false false false 36966TJS2 GENERAL ELEC CAP COR 51226 50202 532457BP2 ELI LILLY & CO GLB 50185 49570 24422ETC3 JOHN DEERE CAPITAL C 46625HRY8 JPMORGAN CHASE & CO 100766 99777 58933YAR6 MERCK & CO INC 594918BJ2 MICROSOFT CORP 68389XBD6 ORACLE CORP GLB 50573 46545 437076BT8 HOME DEPOT INC GLB 94977 98420 22160KAM7 COSTCO WHOLESALE COR 96963 99265 25468PDK9 WALT DISNEY COMPANY/ 100018 99876 36966TJT0 GENERAL ELEC CAP COR 62945 62121 023135CQ7 AMAZON.COM INC GLB 100612 102647 89236TKR5 TOYOTA MOTOR CREDIT 98715 101266 91324PEQ1 UNITEDHEALTH GROUP I 50357 52128 341081GU5 FLORIDA POWER & LIGH 51051 52374 373334KQ3 GEORGIA POWER CO GLB 49588 50681 438516CR5 HONEYWELL INTERNATIO 50743 51676 458140CN8 INTEL CORP GLB 50321 51116 744448CW9 PUBLIC SERVICE COLOR 47686 48980 744448CZ2 PUBLIC SERVICE COLOR 50479 51375 91324PFA5 UNITEDHEALTH GROUP I 50196 51339 949746JM4 WELLS FARGO GLB 51112 52592 68389X105 ORACLE CORP $0.01 16908 97455 713448108 PEPSICO INC 136026 192747 747525103 QUALCOMM INC 82644 207997 904767704 UNILEVER PLC AMER SH 911312106 UNITED PARCEL SVC CL 101099 86097 46625H100 JPMORGAN CHASE & CO 70600 335431 87612E106 TARGET CORP 931142103 WALMART INC 24731 103611 00287Y109 ABBVIE INC SHS 102195 312117 037833100 APPLE INC 88947 702486 291011104 EMERSON ELEC CO 94141 176650 594918104 MICROSOFT CORP 58838 530048 636274409 NATIONAL GRID PLC SH 88746 127009 717081103 PFIZER INC 142999 107543 580135101 MCDONALDS CORP 13343 42483 80105N105 SANOFI ADR 112928 110392 882508104 TEXAS INSTRUMENTS 30138 43893 92343V104 VERIZON COMMUNICATNS 215435 201369 02079K107 ALPHABET INC SHS 13857 188280 002824100 ABBOTT LABS 7475 19044 031162100 AMGEN INC 458140100 INTEL CORP 150953 161696 718172109 PHILIP MORRIS INTL I 128195 239477 855244109 STARBUCKS CORP 9555 11874 369550108 GENL DYNAMICS CORP 64911 114128 09062X103 BIOGEN IDEC INC 25243Q205 DIAGEO PLC SPSD ADR 65726 45205 438516106 HONEYWELL INTL INC D 47533 62234 66987V109 NOVARTIS ADR 14395 26195 000375204 ABB LTD SPON 108061 362453 126650100 CVS HEALTH CORP 126624 152530 172967424 CITIGROUP INC COM NE 46913 133027 478160104 JOHNSON AND JOHNSON 105258 165560 58933Y105 MERCK AND CO INC SHS 100947 187889 742718109 PROCTER & GAMBLE CO 144414 243627 00206R102 AT&T INC 129935 138036 11135F101 BROADCOM INC 101467 1332485 149123101 CATERPILLAR INC DEL 33677 222846 254687106 DISNEY (WALT) CO COM 78024 94315 29250N105 ENBRIDGE INC 65633 88629 30231G102 EXXON MOBIL CORP 568071 727094 370334104 GENERAL MILLS 64672 62078 500754106 KRAFT HEINZ CO/THE 548661107 LOWE'S COMPANIES INC 17280 107316 57636Q104 MASTERCARD INC 13752 161559 874039100 TAIWAN S MANUFCTRING 26797 156503 17275R102 CISCO SYSTEMS INC 192474 503699 260003108 DOVER CORP 4914 26553 718546104 PHILLIPS 66 SHS 106740 155106 20030N101 COMCAST CORP NEW CL 89149 78939 459200101 INTL BUSINESS MACHIN 321503 562503 891160509 TORONTO DOMINION BAN 65981 104939 482480100 KLA CORP 18486 145810 G5960L103 MEDTRONIC PLC SHS 78111 88471 493267108 KEYCORP NEW COM 539830109 LOCKHEED MARTIN CORP 116921 189599 87807B107 TC ENERGY CORP 67447 91097 674599105 OCCIDENTAL PETROLEUM 89832Q109 TRUIST FINL CORP 117908 152354 756109104 REALTY INCM CRP MD P 19550 17080 75513E101 RTX CORP CORP 82625 229617 110122108 BRISTOL-MYERS SQUIBB 67077M108 NUTRIEN LTD 020002101 ALLSTATE CORP DEL 13943 22272 09260D107 BLACKSTONE INC 14487 21271 G7997R103 SEAGATE TECH HLDGS P 20570 67746 04010L103 ARES CAPITAL CORP 8571 8841 49456B101 KINDER MORGAN INC. D 11399 18501 166764100 CHEVRON CORP 23381 22099 773903109 ROCKWELL AUTOMATION 12053 20232 459506101 INTL FLAVORS&FRAGRNC 27850 16848 65473P105 NISOURCE INC 11146 15535 253868103 DIGITAL RLTY TR INC 21904 25063 231021106 CUMMINS INC 219350105 CORNING INC 16761 41066 826197501 SIEMENS AG 18872 43385 559222401 MAGNA INTERNATIONAL N6596X109 NXP SEMICONDUCTORS N 19719 23660 828806109 SIMON PROPERTY GROUP 10967 18511 69121K104 OWL ROCK CAPITAL COR 534187109 LINCOLN NATIONAL COR 780259305 SHELL PLC 107780 130574 89151E109 TOTAL FINA ELF S.A. 22822V101 CROWN CASTLE INC SHS 32880 26661 26884L109 EQT CORP 11814 16080 277432100 EASTMAN CHEMICAL CO 4290 3511 31620M106 FIDELITY NATL INFO S 501044101 KROGER CO 12209 17120 799926100 SANDOZ GROUP AG 867224107 SUNCOR ENERGY INC NE 14525 22180 09290D101 BLACKROCK INC REG SH 31300 77064 512807306 LAM RESH CORP 10789 99284 83671M105 SOUTH BOW CORP G02602103 AMDOCS LIMITED 44326 44925 00162Q452 ALERIAN MLP ETF SHS 4093 5125 N5505D105 MAGNUM (THE) ICE CRE 1859 2552 229899109 CULLEN FRST BKRS PV$ 14537 14562 47103U845 JANUS HENDERSON AAA 252986 252900 464287663 ISHARES CORE S&P US 89987 168678 464288448 ISHARES INTL SELECT 147223 180089 464287671 ISHARES CORE S&P U.S 46697 136031 F92124100 TOTALENERGIES SE 49298 64046 46641Q332 JPMORGAN EQUITY PREM 15688 15283 092528603 ISHARES FLEXIBLE INC 264180 263850 904767803 UNILEVER PLC 33741 46761 46434V621 ISH TR CORE DIVID GR 65881 126900 464286319 ISHARES EMERGING MAR 119148 94633 464286319 ISHARES EMERGING MAR 464287663 ISHARES CORE S&P U.S 46434V621 ISHARES CORE DIVIDEN 464288448 SHARES DJ EPAC SEL D 464287671 ISHARES CORE S&P U.S 00162Q452 ALERIAN MLP ETF SHS 46641Q332 J.P. MORGAN EXCHANGE 81369Y506 ENERGY SELECT SECTOR MUTUAL FUND TIMING ADJ 1528 PY ROC / COST BASIS ADJ 1563 INVESTMENT ADVISORY FEES 495 495 0 FOREIGN TAXES 6877 6877 0 EXCISE TAX - PRIOR YEAR 1150 0 0 FEDERAL ESTIMATES - PRINCIPAL 5668 0 0 FOREIGN TAXES ON QUALIFIED FOR 955 955 0 FOREIGN TAXES ON NONQUALIFIED 518 518 0