2026-04-23T11:01:12-05:00
2025-12-31
941687665
BANK OF AMERICA
PO BOX 1532 AFT
PENNINGTON
NJ
08534
990PF
2025-01-01
205390445
JEAN SANVILLE FDN - LOOMIS
JEAN
8888663275
PO BOX 1532 AFT
PENNINGTON
NJ
08534
JULIE R PETERSON
TRUSTEE
8888663275
2026-04-15
true
KAREN J KISER
P00146417
8888663275
2026-04-15
2025
2025-03-06 01:10:19Z
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3887410
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133095
132770
101111
673778
101111
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234206
233881
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0
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0
1250
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1036
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25483
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17244
185835
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25483
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7293
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91467
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3887410
0
X
3108705
3110858
3108705
3110858
3108705
3110858
3108705
3311
432
3112448
1590
3110858
83. MERCK AND CO INC SHS
2016-01-08
2025-01-27
8129
4075
4054
4054
1. MERCK AND CO INC SHS
2016-01-08
2025-01-28
98
49
49
49
282. MERCK AND CO INC SHS
2016-01-11
2025-01-28
27495
13709
13786
13786
59. MERCK AND CO INC SHS
2016-01-13
2025-01-28
5752
2901
2851
2851
168. MERCK AND CO INC SHS
2016-01-12
2025-01-28
16380
8185
8195
8195
6.29 GNM PMA7988M 03%2052
2025-02-20
6
6
139.22 GNM PMA8098M 03%2052
2025-02-20
139
139
86.82 FHLMC SD 6706 04 50%2054
2025-02-25
87
87
65.47 FHLMC SD 8189 02 50%2052
2025-02-25
65
65
136.38 FHLMC SD 8211 02%2052
2025-02-25
136
136
171.68 FHLMC SD 8242 03%2052
2025-02-25
172
172
132.69 FNMA PCB4371 03 50%2052
2025-02-25
133
133
59. FNMA PMA4598 02 50%2052
2025-02-25
59
59
2000. EXXON MOBIL CORP 2.99% 25 GLB
2023-02-13
2025-03-19
2000
1926
74
74
7000. EXXON MOBIL CORP 2.99% 25 GLB
2024-01-05
2025-03-19
7000
6851
149
149
6.36 GNM PMA7988M 03%2052
2025-03-20
6
6
114.68 GNM PMA8098M 03%2052
2025-03-20
115
115
72.26 FHLMC SD 6706 04 50%2054
2025-03-25
72
72
71.98 FHLMC SD 8189 02 50%2052
2025-03-25
72
72
89.58 FHLMC SD 8211 02%2052
2025-03-25
90
90
151.39 FHLMC SD 8242 03%2052
2025-03-25
151
151
238.77 FNMA PCB4371 03 50%2052
2025-03-25
239
239
53.53 FNMA PMA4598 02 50%2052
2025-03-25
54
54
2000. GENERAL MILLS INC 4.00% 25 GLB
2018-12-19
2025-04-17
2000
1969
31
31
2000. GENERAL MILLS INC 4.00% 25 GLB
2023-02-13
2025-04-17
2000
1960
40
40
4000. GENERAL MILLS INC 4.00% 25 GLB
2024-01-05
2025-04-17
4000
3941
59
59
7.14 GNM PMA7988M 03%2052
2025-04-21
7
7
124.57 GNM PMA8098M 03%2052
2025-04-21
125
125
91.37 FHLMC SD 6706 04 50%2054
2025-04-25
91
91
73.66 FHLMC SD 8189 02 50%2052
2025-04-25
74
74
90.95 FHLMC SD 8211 02%2052
2025-04-25
91
91
132.91 FHLMC SD 8242 03%2052
2025-04-25
133
133
200.26 FNMA PCB4371 03 50%2052
2025-04-25
200
200
80.75 FNMA PMA4598 02 50%2052
2025-04-25
81
81
3000. ABBVIE INC 3.60%MAY14 25 GLB
2018-11-13
2025-05-14
3000
2876
124
124
1000. ABBVIE INC 3.60%MAY14 25 GLB
2019-01-29
2025-05-14
1000
983
17
17
3000. ABBVIE INC 3.60%MAY14 25 GLB
2023-02-13
2025-05-14
3000
2907
93
93
7.53 GNM PMA7988M 03%2052
2025-05-20
8
8
151.87 GNM PMA8098M 03%2052
2025-05-20
152
152
118.49 FHLMC SD 6706 04 50%2054
2025-05-27
118
118
87.14 FHLMC SD 8189 02 50%2052
2025-05-27
87
87
122.99 FHLMC SD 8211 02%2052
2025-05-27
123
123
184.97 FHLMC SD 8242 03%2052
2025-05-27
185
185
243.83 FNMA PCB4371 03 50%2052
2025-05-27
244
244
90.44 FNMA PMA4598 02 50%2052
2025-05-27
90
90
5. AIR PRODUCTS & CHEMICALS INC
2020-02-11
2025-05-29
1362
1266
96
96
3. AIR PRODUCTS & CHEMICALS INC
2020-02-10
2025-05-29
817
754
63
63
44. BERKSHIRE HATHAWAYINC DEL CL B NEW
2019-09-05
2025-05-29
22111
9003
13108
13108
3. BLACKROCK INC REG SHS
2015-06-04
2025-05-29
2912
1086
1826
1826
10. CINCINNATI FINL CORP
2015-06-04
2025-05-29
1477
509
968
968
849. COMCAST CORP NEW CL A
2024-01-05
2025-05-29
29079
36600
-7521
-7521
33. COMCAST CORP NEW CL A
2022-09-13
2025-05-29
1130
1133
-3
-3
3. CROWN CASTLE INC SHS
2017-08-29
2025-05-29
299
279
20
20
10. CROWN CASTLE INC SHS
2017-08-28
2025-05-29
998
932
66
66
26. FASTENAL CO COM
2018-11-19
2025-05-29
1077
375
702
702
16. JOHNSON & JOHNSON
2018-08-01
2025-05-29
2428
2121
307
307
10. LOWES COMPANIES INC
2015-06-04
2025-05-29
2255
704
1551
1551
110. PHILIP MORRIS INTL INC
2020-04-28
2025-05-29
19430
8520
10910
10910
9. PHILIP MORRIS INTL INC
2020-04-29
2025-05-29
1590
695
895
895
4. PROGRESSIVE CORP OHIO COM
2021-07-06
2025-05-29
1106
391
715
715
20. STARBUCKS CORP COM
2022-03-30
2025-05-29
1698
1821
-123
-123
14. TEXAS INSTRUMENTS INC
2018-12-11
2025-05-29
2607
1341
1266
1266
120. UNITED PARCEL SERVICE CL B
2018-02-05
2025-05-29
11734
13838
-2104
-2104
56. UNITED PARCEL SERVICE CL B
2018-01-18
2025-05-29
5476
7532
-2056
-2056
37. UNITED PARCEL SERVICE CL B
2018-01-17
2025-05-29
3618
4939
-1321
-1321
13. UNITED PARCEL SERVICE CL B
2018-01-16
2025-05-29
1271
1730
-459
-459
7. TE CONNECTIVITY PLC
2024-06-26
2025-05-29
1129
1034
95
95
123. UNITED PARCEL SERVICE CL B
2018-02-05
2025-05-30
11985
14184
-2199
-2199
6. UNITED PARCEL SERVICE CL B
2024-04-17
2025-05-30
585
851
-266
-266
5000. U.S. TREASURY BOND 4.500% FEB 15 2044
2024-03-05
2025-06-06
4705
5059
-354
-354
7.12 GNM PMA7988M 03%2052
2025-06-20
7
7
195.23 GNM PMA8098M 03%2052
2025-06-20
195
195
100.03 FHLMC SD 6706 04 50%2054
2025-06-25
100
100
83.3 FHLMC SD 8189 02 50%2052
2025-06-25
83
83
140.15 FHLMC SD 8211 02%2052
2025-06-25
140
140
155.54 FHLMC SD 8242 03%2052
2025-06-25
156
156
95.25 FNMA PCB4371 03 50%2052
2025-06-25
95
95
78.87 FNMA PMA4598 02 50%2052
2025-06-25
79
79
10000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB
2023-08-07
2025-06-30
221
9203
-8982
-8982
8. AIR PRODUCTS & CHEMICALS INC
2020-02-11
2025-07-08
2342
2026
316
316
8. APPLE INC
2018-02-27
2025-07-08
1676
359
1317
1317
2. BERKSHIRE HATHAWAYINC DEL CL B NEW
2019-09-05
2025-07-08
956
409
547
547
1. BLACKROCK INC REG SHS
2015-06-04
2025-07-08
1076
362
714
714
23. CHEVRON CORP
2015-10-28
2025-07-08
3510
2065
1445
1445
13. CISCO SYSTEMS INCORPORATED
2015-06-04
2025-07-08
892
377
515
515
24. CORNING INC
2025-01-27
2025-07-08
1266
1189
77
77
7. CROWN CASTLE INC SHS
2017-08-29
2025-07-08
718
650
68
68
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-07
2025-07-08
1998
2160
-162
-162
3. DOMINION ENERGY INC COM
2023-08-15
2025-07-08
169
144
25
25
11. DOMINION ENERGY INC COM
2024-01-05
2025-07-08
620
535
85
85
28. FASTENAL CO COM
2018-11-19
2025-07-08
1201
404
797
797
11. FIDELITY NATL INFORMATION SVCS INC COM
2024-01-05
2025-07-08
883
677
206
206
6. JOHNSON & JOHNSON
2018-08-02
2025-07-08
933
795
138
138
3. LOWES COMPANIES INC
2015-06-04
2025-07-08
673
211
462
462
12. NESTLE S A SPONSORED ADR
2018-11-29
2025-07-08
1177
1027
150
150
54. NINTENDO LTD ADR
2024-01-05
2025-07-08
1203
678
525
525
7. NORFOLK SOUTHERN CORP
2015-09-14
2025-07-08
1833
553
1280
1280
2. NORTHROP GRUMMAN CORP
2023-09-28
2025-07-08
1011
881
130
130
6. PAYCHEX INC
2015-06-04
2025-07-08
866
294
572
572
19. SCHWAB CHARLES CORP NEW COM
2023-03-15
2025-07-08
1750
1133
617
617
17. STARBUCKS CORP COM
2022-03-30
2025-07-08
1621
1548
73
73
13. TEXAS INSTRUMENTS INC
2018-12-11
2025-07-08
2828
1245
1583
1583
6. TE CONNECTIVITY PLC
2024-06-26
2025-07-08
1036
886
150
150
2000. AMN EXPRESS CO 1.65% 2026 GLB
2024-01-05
2025-07-09
1932
1834
98
98
2000. AMGEN INC GLB
2023-02-13
2025-07-09
1826
1713
113
113
3000. CVS HEALTH CORP GLB
2023-02-13
2025-07-09
2980
2907
73
73
2000. JOHN DEERE CAPITAL CORP SER MTN
2023-02-13
2025-07-09
2027
2009
18
18
15000. FHLMC SD 8242 03%2052
2024-01-11
2025-07-09
10951
10951
2000. IQVIA INC GLB
2024-03-14
2025-07-09
2091
2051
40
40
3000. L3HARRIS TECH INC GLB
2023-11-09
2025-07-09
3042
2972
70
70
5125. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL
2018-01-23
2025-07-09
39873
50891
-11018
-11018
885. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST
2024-01-05
2025-07-09
7992
7611
381
381
2000. LOWE'S COS INC GLB
2023-02-13
2025-07-09
1794
1686
108
108
2000. METLIFE INC GLB
2023-09-28
2025-07-09
2071
1926
145
145
2000. MICRON TECHNOLOGY 6.75% 29
2023-01-12
2025-07-09
2150
2068
82
82
2000. MONDELEZ INTL 2.75% 2030 GLB
2024-01-05
2025-07-09
1848
1794
54
54
3000. MORGAN STANLEY
2023-02-13
2025-07-09
2999
2962
37
37
1000. MORGAN STANLEY
2024-01-05
2025-07-09
1000
990
10
10
2000. PHILIP MORRIS INTL INC GLB
2024-01-05
2025-07-09
2050
2012
38
38
2000. SYNCHRONY FINANCIAL GLB
2022-09-23
2025-07-09
1966
1769
197
197
14000. MORGAN STANLEY
2024-01-05
2025-07-17
14000
13854
146
146
7.05 GNM PMA7988M 03%2052
2025-07-21
7
7
147.08 GNM PMA8098M 03%2052
2025-07-21
147
147
10000. AES CORP/THE 2.45%JAN15 31 GLB
2025-02-06
2025-07-24
8897
8427
470
470
116.03 FHLMC SD 6706 04 50%2054
2025-07-25
116
116
88.31 FHLMC SD 8189 02 50%2052
2025-07-25
88
88
156.42 FHLMC SD 8211 02%2052
2025-07-25
156
156
141.04 FHLMC SD 8242 03%2052
2025-07-25
141
141
168.09 FNMA PCB4371 03 50%2052
2025-07-25
168
168
96.75 FNMA PMA4598 02 50%2052
2025-07-25
97
97
13. AIR PRODUCTS & CHEMICALS INC
2020-02-11
2025-08-05
3768
3292
476
476
6. AIR PRODUCTS & CHEMICALS INC
2020-02-12
2025-08-05
1739
1523
216
216
70. ALTRIA GROUP INC
2020-03-13
2025-08-05
4370
2720
1650
1650
30. APPLE INC
2018-02-27
2025-08-05
6124
1346
4778
4778
5. BERKSHIRE HATHAWAYINC DEL CL B NEW
2019-09-05
2025-08-05
2315
1023
1292
1292
7. BERKSHIRE HATHAWAYINC DEL CL B NEW
2019-09-06
2025-08-05
3241
1433
1808
1808
5. BLACKROCK INC REG SHS
2015-06-04
2025-08-05
5528
1809
3719
3719
13. CHEVRON CORP
2015-10-28
2025-08-05
1952
1167
785
785
25. CINCINNATI FINL CORP
2015-06-04
2025-08-05
3745
1273
2472
2472
62. CISCO SYSTEMS INCORPORATED
2015-06-04
2025-08-05
4211
1800
2411
2411
94. CORNING INC
2025-01-28
2025-08-05
5977
4777
1200
1200
5. CORNING INC
2025-01-27
2025-08-05
318
248
70
70
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-07
2025-08-05
2443
2729
-286
-286
85. DOMINION ENERGY INC COM
2024-01-05
2025-08-05
5200
4133
1067
1067
85. FASTENAL CO COM
2018-11-19
2025-08-05
3859
1227
2632
2632
21. JOHNSON & JOHNSON
2018-08-02
2025-08-05
3588
2783
805
805
22. LOWES COMPANIES INC
2015-06-04
2025-08-05
5186
1549
3637
3637
12. MICROSOFT CORPORATION
2015-06-04
2025-08-05
6399
563
5836
5836
2. NESTLE S A SPONSORED ADR
2018-12-11
2025-08-05
178
180
-2
-2
25. NESTLE S A SPONSORED ADR
2018-11-29
2025-08-05
2231
2139
92
92
1. NESTLE S A SPONSORED ADR
2018-12-11
2025-08-05
89
91
-2
-2
332. NINTENDO LTD ADR
2024-01-05
2025-08-05
7528
4170
3358
3358
22. NORFOLK SOUTHERN CORP
2015-09-14
2025-08-05
6110
1738
4372
4372
8. NORTHROP GRUMMAN CORP
2023-09-28
2025-08-05
4717
3524
1193
1193
30. PAYCHEX INC
2015-06-04
2025-08-05
4180
1469
2711
2711
44. PHILIP MORRIS INTL INC
2020-04-29
2025-08-05
7246
3397
3849
3849
28. PROGRESSIVE CORP OHIO COM
2021-07-06
2025-08-05
6808
2739
4069
4069
65. SCHWAB CHARLES CORP NEW COM
2023-03-15
2025-08-05
6262
3874
2388
2388
24. STARBUCKS CORP COM
2022-03-30
2025-08-05
2161
2185
-24
-24
26. TEXAS INSTRUMENTS INC
2018-12-11
2025-08-05
4799
2490
2309
2309
7. TE CONNECTIVITY PLC
2024-06-27
2025-08-05
1412
1039
373
373
14. TE CONNECTIVITY PLC
2024-06-26
2025-08-05
2824
2068
756
756
10. CHUBB LTD
2025-05-29
2025-08-05
2681
2924
-243
-243
6000. NISOURCE INC 0.95%AUG15 25 GLB
2023-02-13
2025-08-15
6000
5441
559
559
3000. NISOURCE INC 0.95%AUG15 25 GLB
2024-05-01
2025-08-15
3000
2826
174
174
1000. STARBUCKS CORP 3.80% 2025 GLB
2019-04-09
2025-08-15
1000
1000
7000. STARBUCKS CORP 3.80% 2025 GLB
2024-01-05
2025-08-15
7000
6866
134
134
6.69 GNM PMA7988M 03%2052
2025-08-20
7
7
140.21 GNM PMA8098M 03%2052
2025-08-20
140
140
121.94 FHLMC SD 6706 04 50%2054
2025-08-25
122
122
92.34 FHLMC SD 8189 02 50%2052
2025-08-25
92
92
101.35 FHLMC SD 8211 02%2052
2025-08-25
101
101
109.58 FHLMC SD 8242 03%2052
2025-08-25
110
110
267.94 FNMA PCB4371 03 50%2052
2025-08-25
268
268
91.48 FNMA PMA4598 02 50%2052
2025-08-25
91
91
9000. SIMON PROPERTY GROUP LP GLB
2024-01-05
2025-09-02
9000
8798
202
202
5000. ENTERGY CORP 0.90%SEP15 25 GLB
2023-02-13
2025-09-15
5000
4482
518
518
5000. ENTERGY CORP 0.90%SEP15 25 GLB
2024-01-05
2025-09-15
5000
4657
343
343
6.72 GNM PMA7988M 03%2052
2025-09-22
7
7
174.46 GNM PMA8098M 03%2052
2025-09-22
174
174
36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-07
2025-09-23
3467
4093
-626
-626
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-08
2025-09-23
3081
3605
-524
-524
90. FIDELITY NATL INFORMATION SVCS INC COM
2024-01-05
2025-09-23
5725
5543
182
182
14. NESTLE S A SPONSORED ADR
2018-12-11
2025-09-23
1265
1258
7
7
48. NESTLE S A SPONSORED ADR
2018-12-11
2025-09-23
4336
4099
237
237
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-12
2025-09-24
286
342
-56
-56
90. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-11
2025-09-24
8583
10204
-1621
-1621
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-08
2025-09-24
1240
1465
-225
-225
247. FIDELITY NATL INFORMATION SVCS INC COM
2024-01-05
2025-09-24
15811
15213
598
598
140. NESTLE S A SPONSORED ADR
2018-12-11
2025-09-24
12548
11956
592
592
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2020-10-01
2025-09-25
2836
4147
-1311
-1311
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2020-10-02
2025-09-25
1134
1664
-530
-530
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2020-10-05
2025-09-25
945
1401
-456
-456
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2020-10-06
2025-09-25
756
1114
-358
-358
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-12
2025-09-25
2269
2738
-469
-469
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2016-07-13
2025-09-25
2741
3295
-554
-554
102.18 FHLMC SD 6706 04 50%2054
2025-09-25
102
102
89.35 FHLMC SD 8189 02 50%2052
2025-09-25
89
89
46.14 FHLMC SD 8177 02%2051
2025-09-25
46
46
165.41 FHLMC SD 8211 02%2052
2025-09-25
165
165
98. FHLMC SD 8242 03%2052
2025-09-25
98
98
95.37 FNMA PCB4371 03 50%2052
2025-09-25
95
95
84.78 FNMA PMA4598 02 50%2052
2025-09-25
85
85
91. FIDELITY NATL INFORMATION SVCS INC COM
2024-01-05
2025-09-25
5819
5605
214
214
69. NESTLE S A SPONSORED ADR
2020-03-16
2025-09-25
6144
6390
-246
-246
81. NESTLE S A SPONSORED ADR
2024-04-09
2025-09-25
7213
8395
-1182
-1182
17. NESTLE S A SPONSORED ADR
2018-12-11
2025-09-25
1514
1452
62
62
15. NESTLE S A SPONSORED ADR
2020-03-13
2025-09-25
1336
1438
-102
-102
300. FIDELITY NATL INFORMATION SVCS INC COM
2024-01-05
2025-09-26
19254
18477
777
777
127. FIDELITY NATL INFORMATION SVCS INC COM
2024-01-05
2025-09-29
8257
7822
435
435
6.04 GNM PMA7988M 03%2052
2025-10-20
6
6
133.22 GNM PMA8098M 03%2052
2025-10-20
133
133
8000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB
2022-12-15
2025-10-23
8002
7648
354
354
3000. MICRON TECHNOLOGY 6.75% 29
2023-02-13
2025-10-24
3301
3084
217
217
4000. MICRON TECHNOLOGY 6.75% 29
2023-01-12
2025-10-24
4402
4129
273
273
117.31 FHLMC SD 6706 04 50%2054
2025-10-27
117
117
73.54 FHLMC SD 8189 02 50%2052
2025-10-27
74
74
42.3 FHLMC SD 8177 02%2051
2025-10-27
42
42
116.9 FHLMC SD 8211 02%2052
2025-10-27
117
117
82.4 FHLMC SD 8242 03%2052
2025-10-27
82
82
111.47 FNMA PCB4371 03 50%2052
2025-10-27
111
111
65.33 FNMA PMA4598 02 50%2052
2025-10-27
65
65
5000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38
2024-01-05
2025-11-04
5612
5592
20
20
1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38
2023-02-13
2025-11-04
1122
1121
1
1
1000. ASTRAZENECA PLC 3.37% 2025
2018-07-10
2025-11-17
1000
968
32
32
7000. ASTRAZENECA PLC 3.37% 2025
2024-01-05
2025-11-17
7000
6842
158
158
6.42 GNM PMA7988M 03%2052
2025-11-20
6
6
117.14 GNM PMA8098M 03%2052
2025-11-20
117
117
128.26 FHLMC SD 6706 04 50%2054
2025-11-25
128
128
76.83 FHLMC SD 8189 02 50%2052
2025-11-25
77
77
41.83 FHLMC SD 8177 02%2051
2025-11-25
42
42
127.75 FHLMC SD 8211 02%2052
2025-11-25
128
128
63.68 FHLMC SD 8242 03%2052
2025-11-25
64
64
152.91 FNMA PCB4371 03 50%2052
2025-11-25
153
153
81.4 FNMA PMA4598 02 50%2052
2025-11-25
81
81
10000. GOLDMAN SACHS GROUP CLD SER VAR GLB
2024-01-05
2025-12-09
10000
9211
789
789
1670. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL
2018-01-23
2025-12-17
13193
16583
-3390
-3390
3000. US TSY 3.125% NOV 15 2041 3.125% NOV 15 2041
2024-01-05
2025-12-17
2482
2560
-78
-78
2000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054
2024-04-08
2025-12-17
1816
1902
-86
-86
5.49 GNM PMA7988M 03%2052
2025-12-22
5
5
98.47 GNM PMA8098M 03%2052
2025-12-22
98
98
82.92 FHLMC SD 6706 04 50%2054
2025-12-26
83
83
78.7 FHLMC SD 8189 02 50%2052
2025-12-26
79
79
37.65 FHLMC SD 8177 02%2051
2025-12-26
38
38
102.97 FHLMC SD 8211 02%2052
2025-12-26
103
103
89.24 FHLMC SD 8242 03%2052
2025-12-26
89
89
192.32 FNMA PCB4371 03 50%2052
2025-12-26
192
192
89.06 FNMA PMA4598 02 50%2052
2025-12-26
89
89
6000. EXPRESS SCRIPTS H 4.50% 26
2024-01-05
2025-12-31
6000
5934
66
66
101111
2897
0
2897
0
2897
1964
0
0
1964
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NJ
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JULIE PETERSON
355 WEST ROAD
ARBUCKLE
CA
95912
PRESIDENT
1
0
SAMOAN BARIS
12011 SAN VICENTE BLVD 310
LOS ANGELES
CA
90048
DIRECTOR
1
0
CHESTER VALLALBA
2110 SIXTH STREET
BERKELEY
CA
94710
CFO
1
0
CAROLYN JACOBS
103 LILLY HALL
NORTH HAMPTON
MA
01063
DIRECTOR
1
0
NONE
0
NONE
0
3776323
122241
0
3898564
0
0
3898564
58478
3840086
192004
192004
2897
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189107
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189107
203079
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189107
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27992
20565
49983
21395
17199
137134
203079
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189107
13972
0
0
151106
0
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0
27992
123114
20565
49983
21395
17199
13972
X
SMITH COLLEGE OF SOCIAL WORK
COLLEGE HALL 204
NORTHAMPTON
MA
01063
N/A
PC
UNRESTRICTED GENERAL
74334
THE SANVILLE INSTITUTE INC
2198 SIXTH STREET 101
BERKELEY
CA
94710
N/A
PC
UNRESTRICTED GENERAL
74334
LA INSTITUTE FOR PSYCHOANALYTIC STUDY
12011 SAN VICENTE BLVD
LOS ANGELES
CA
90049
N/A
PC
UNRESTRICTED GENERAL
37167
185835
14
133095
18
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234206
234206
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TAX PREPARATION FEE
1250
1250
37045XBT2 GENERAL MOTORS FINL
7809
8017
172967KJ9 CITIGROUP INC
14040HBT1 CAPITAL ONE FINANCIA
24422ETG4 JOHN DEERE CAPITAL C
961214DQ3 WESTPAC BANKING CORP
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7531
7916
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172967JT9 CITIGROUP INC
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6583
6754
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5852
6020
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7837
8008
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912810RM2 U.S. TREASURY BOND
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912810QW1 U.S. TREASURY BOND
912828R77 U.S. TREASURY NOTE
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31359MGK3 FEDERAL NATL MTG ASS
3140GYGZ6 FNMA PBH9215 03 50%
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023135BF2 AMAZON.COM INC GLB
7264
7337
02209SBB8 ALTRIA GROUP INC
10112RAY0 BOSTON PROPERTIES LP
8308
8906
10922NAC7 BRIGHTHOUSE FINANCIA
21685WDD6 USD RABOBANK UTRECHT
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7738
7996
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30161NAX9 EXELON CORP GLB
8496
8911
30231GBH4 EXXON MOBIL CORPORAT
025816BS7 AMERICAN EXPRESS CO
67066GAF1 NVIDIA CORP GLB
8166
8598
65473PAK1 NISOURCE INC
961214EH2 WESTPAC BANKING CORP
191216CU2 COCA-COLA CO/THE
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29364GAM5 ENTERGY CORP
609207AT2 MONDELEZ INTERNATION
3588
3766
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7558
8277
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912810SN9 U.S. TREASURY BOND
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00206RHJ4 AT&T INC GLB
7793
8042
912810TC2 U.S. TREASURY BOND
097023CT0 BOEING CO
87264ABD6 T-MOBILE USA INC COM
8681
8972
931142EV1 WALMART INC
299808AJ4 EVEREST REINSURANCE
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7461
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9823
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8003
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7965
8843
025816CM9 AMERICAN EXPRESS CO
7335
7855
438127AB8 HONDA MOTOR CO LTD -
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9834
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8429
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17373
18239
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