2026-09-03T08:01:13-05:00 2026-04-30 990PF 2025-05-01 237813766 MARIA GRAZIA PANARO FOUNDATION MARI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 2129722 592490 X 55098 54731 140647 748380 140647 0 2357 790592 195378 27676 16606 11070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 294 294 27970 16900 0 11070 35000 35000 62970 16900 0 46070 727622 178478 0 330 1078 1078 37642 64283 64283 0 0 0 145787 239504 239596 769902 1195271 1582792 141810 230441 241973 1095471 1730577 2129722 0 X 1095471 1730577 1095471 1730577 1095471 1730577 1095471 727622 96 1823189 92612 1730577 9. GENERAL MILLS INC 2023-11-21 2025-05-21 480 581 -101 -101 9. GENERAL MILLS INC 2023-11-08 2025-05-21 480 589 -109 -109 22. GENERAL MILLS INC 2023-11-08 2025-05-21 1173 1439 -266 -266 12. TEXAS INSTRS INC 2023-08-15 2025-05-21 2224 2019 205 205 5. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-21 1514 1460 54 54 3. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-21 909 798 111 111 4. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-21 1212 1290 -78 -78 3. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-21 909 957 -48 -48 8.52 FHLMC SD 2494 03 50%2052 2025-05-27 9 9 158.03 FHLMC SD 8226 03 50%2052 2025-05-27 158 158 9.81 FHLMC SD 8255 03 50%2052 2025-05-27 10 10 136.67 FHLMC SD 8237 04%2052 2025-05-27 137 137 33.9 FNMA PFM7877 03 50%2036 2025-05-27 34 34 99.83 FNMA PFM8104 03%2051 2025-05-27 100 100 5.48 FNMA PFS1374 03%2052 2025-05-27 5 5 8.11 FNMA PFS5452 03 50%2052 2025-05-27 8 8 6.24 FNMA PMA4653 03%2052 2025-05-27 6 6 13.3 FNMA PMA5089 04%2053 2025-05-27 13 13 23. AT&T INC 2023-08-29 2025-06-05 634 339 295 295 3. ANALOG DEVICES INC COM 2021-10-13 2025-06-05 657 493 164 164 4. J P MORGAN CHASE & CO COM 2012-12-17 2025-06-05 1051 173 878 878 5. JOHNSON & JOHNSON 2023-08-15 2025-06-05 767 868 -101 -101 1. KLA-TENCOR CORP COM 2023-08-15 2025-06-05 791 486 305 305 1. PARKER HANNIFIN CORP COM 2023-08-15 2025-06-05 667 409 258 258 5. ADVANCED MICRO DEVICES 2024-08-16 2025-06-17 641 737 -96 -96 1. ADVANCED MICRO DEVICES 2023-11-24 2025-06-17 128 123 5 5 2. ADVANCED MICRO DEVICES 2023-11-27 2025-06-17 257 246 11 11 25. ADVANCED MICRO DEVICES 2023-06-09 2025-06-17 3207 3133 74 74 5. ADVANCED MICRO DEVICES 2023-07-11 2025-06-17 641 551 90 90 2. AIR PRODS & CHEMS INC 2024-11-29 2025-06-17 556 666 -110 -110 2. AIR PRODS & CHEMS INC 2024-11-27 2025-06-17 556 668 -112 -112 4. AIR PRODS & CHEMS INC 2024-05-23 2025-06-17 1112 1049 63 63 3. AIR PRODS & CHEMS INC 2024-05-31 2025-06-17 834 794 40 40 5. AIR PRODS & CHEMS INC 2024-06-03 2025-06-17 1389 1349 40 40 2. AIR PRODS & CHEMS INC 2024-05-24 2025-06-17 556 531 25 25 2. AIR PRODS & CHEMS INC 2024-06-28 2025-06-17 556 523 33 33 4. AIR PRODS & CHEMS INC 2024-07-23 2025-06-17 1112 997 115 115 17. ALPHABET INC SHS CL A 2012-06-29 2025-06-17 3002 246 2756 2756 18. ALPHABET INC SHS CL A 2012-08-28 2025-06-17 3179 304 2875 2875 9. ALPHABET INC SHS CL A 2023-04-12 2025-06-17 1590 947 643 643 2. AMAZON COM INC 2025-03-20 2025-06-17 433 394 39 39 8. AMAZON COM INC 2020-01-07 2025-06-17 1730 760 970 970 8. AMAZON COM INC 2022-11-22 2025-06-17 1730 736 994 994 7. AMAZON COM INC 2022-12-06 2025-06-17 1514 620 894 894 6. AMAZON COM INC 2022-12-16 2025-06-17 1298 527 771 771 4. AMAZON COM INC 2023-02-21 2025-06-17 865 379 486 486 5. AMAZON COM INC 2021-01-26 2025-06-17 1081 831 250 250 34. AMAZON COM INC 2020-03-16 2025-06-17 7353 2926 4427 4427 18. AMAZON COM INC 2020-03-13 2025-06-17 3893 1523 2370 2370 8. AMAZON COM INC 2025-03-10 2025-06-17 1730 1539 191 191 5. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-06-17 1470 1383 87 87 3. ELEVANCE HEALTH INC 2025-02-10 2025-06-17 1132 1184 -52 -52 1. ELEVANCE HEALTH INC 2024-04-09 2025-06-17 377 513 -136 -136 1. ELEVANCE HEALTH INC 2024-04-10 2025-06-17 377 512 -135 -135 1. ELEVANCE HEALTH INC 2025-02-11 2025-06-17 377 395 -18 -18 4. ELEVANCE HEALTH INC 2020-05-13 2025-06-17 1510 1064 446 446 1. ELEVANCE HEALTH INC 2020-01-10 2025-06-17 377 308 69 69 9. APPLE INC COM 2012-06-28 2025-06-17 1779 183 1596 1596 23. APPLE INC COM 2012-06-29 2025-06-17 4546 477 4069 4069 2. APPLE INC COM 2016-03-31 2025-06-17 395 55 340 340 2. APPLE INC COM 2016-07-13 2025-06-17 395 49 346 346 3. APPLE INC COM 2025-04-07 2025-06-17 593 545 48 48 2. APPLE INC COM 2020-04-08 2025-06-17 395 133 262 262 6. APPLOVIN CORP COM 2025-03-20 2025-06-17 2208 1843 365 365 5. APPLOVIN CORP COM 2025-04-07 2025-06-17 1840 1168 672 672 6. APPLOVIN CORP COM 2025-04-15 2025-06-17 2208 1459 749 749 3. APPLOVIN CORP COM 2025-05-06 2025-06-17 1104 907 197 197 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-06-17 2434 883 1551 1551 77. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-06-17 741 779 -38 -38 120. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-06-17 1154 1207 -53 -53 69. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-06-17 664 676 -12 -12 20. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2025-02-27 2025-06-17 192 192 107. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-01-21 2025-06-17 1029 1109 -80 -80 15. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-06-17 1525 1591 -66 -66 13. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-06-17 1321 1327 -6 -6 21. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-06-17 2134 2146 -12 -12 13. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-06-17 1321 1374 -53 -53 1. BOSTON SCIENTIFIC CORP COM 2025-04-07 2025-06-17 102 92 10 10 29. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-06-17 2948 2743 205 205 1. CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-06-17 196 136 60 60 7. CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-06-17 1371 945 426 426 12. CARDINAL HEALTH INC 2025-02-10 2025-06-17 1969 1527 442 442 5. 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TKO GROUP HOLDINGS INC 2021-10-29 2025-06-17 332 122 210 210 2. TKO GROUP HOLDINGS INC 2021-11-02 2025-06-17 332 123 209 209 3. TKO GROUP HOLDINGS INC 2023-11-27 2025-06-17 499 237 262 262 1. TKO GROUP HOLDINGS INC 2025-04-07 2025-06-17 166 143 23 23 1. TKO GROUP HOLDINGS INC 2025-02-27 2025-06-17 166 147 19 19 1. TKO GROUP HOLDINGS INC 2023-11-24 2025-06-17 166 78 88 88 1. TKO GROUP HOLDINGS INC 2023-11-22 2025-06-17 166 79 87 87 1. TKO GROUP HOLDINGS INC 2021-03-03 2025-06-17 166 52 114 114 2. TKO GROUP HOLDINGS INC 2021-08-03 2025-06-17 332 97 235 235 3. TKO GROUP HOLDINGS INC 2021-08-04 2025-06-17 499 147 352 352 2. TKO GROUP HOLDINGS INC 2021-08-05 2025-06-17 332 100 232 232 3. TKO GROUP HOLDINGS INC 2021-08-06 2025-06-17 499 151 348 348 5. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-17 826 697 129 129 4. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-17 661 554 107 107 2. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-17 330 113 217 217 30. VISA INC CL A SHRS 2023-08-15 2025-06-17 10718 7212 3506 3506 25. WESTERN DIGITAL CORP COM 2025-02-10 2025-06-17 1487 1305 182 182 2. WESTERN DIGITAL CORP COM 2025-04-07 2025-06-17 119 62 57 57 23. WESTERN DIGITAL CORP COM 2025-01-08 2025-06-17 1368 1128 240 240 8. JOHNSON CONTROLS INTER 2025-01-10 2025-06-17 836 630 206 206 15. JOHNSON CONTROLS INTER 2025-02-10 2025-06-17 1567 1341 226 226 6. JOHNSON CONTROLS INTER 2025-03-20 2025-06-17 627 499 128 128 1. JOHNSON CONTROLS INTER 2025-03-21 2025-06-17 104 82 22 22 1. JOHNSON CONTROLS INTER 2025-04-07 2025-06-17 104 72 32 32 6. JOHNSON CONTROLS INTER 2025-02-11 2025-06-17 627 536 91 91 6. JOHNSON CONTROLS INTER 2024-12-18 2025-06-17 627 483 144 144 4. JOHNSON CONTROLS INTER 2025-05-14 2025-06-17 418 385 33 33 2. JOHNSON CONTROLS INTER 2025-05-15 2025-06-17 209 193 16 16 10. JOHNSON CONTROLS INTER 2024-12-19 2025-06-17 1044 795 249 249 1. JOHNSON CONTROLS INTER 2024-12-20 2025-06-17 104 79 25 25 10. JOHNSON CONTROLS INTER 2025-01-08 2025-06-17 1044 798 246 246 17. JOHNSON CONTROLS INTER 2025-03-10 2025-06-17 1775 1327 448 448 8. JOHNSON CONTROLS INTER 2025-03-11 2025-06-17 836 620 216 216 6. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-17 4329 3819 510 510 2. SPOTIFY TECH S.A. REG SHS 2025-04-15 2025-06-17 1443 1148 295 295 1. SPOTIFY TECH S.A. REG SHS 2025-05-08 2025-06-17 721 659 62 62 1. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-06-17 721 497 224 224 4. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-06-17 2886 1986 900 900 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2025-02-28 2025-06-18 952 984 -32 -32 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-06-18 952 1016 -64 -64 2000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-02-29 2025-06-18 1970 1955 15 15 5000. BROADCOM INC GLB 2025-02-12 2025-06-18 4862 4783 79 79 4000. CVS HEALTH CORP GLB 2024-02-29 2025-06-18 3800 3692 108 108 2000. CITIGROUP INC GLB 2024-02-29 2025-06-18 2127 2089 38 38 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-06-18 984 987 -3 -3 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-05-13 2025-06-18 984 969 15 15 2000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-06-18 2016 1994 22 22 4000. JPMORGAN CHASE & CO GLB 2025-05-27 2025-06-18 4056 4050 6 6 2000. MORGAN STANLEY SER MTN 2024-02-29 2025-06-18 1664 1728 -64 -64 4000. ORACLE CORP GLB 2024-02-29 2025-06-18 4237 4155 82 82 5000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-06-18 4642 4686 -44 -44 1000. US BANCORP GLB 2024-03-13 2025-06-18 1022 1011 11 11 1000. US BANCORP GLB 2024-05-13 2025-06-18 1022 995 27 27 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-06-18 807 1002 -195 -195 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-05-07 2025-06-18 807 1147 -340 -340 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2020-02-20 2025-06-18 807 1175 -368 -368 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-01-21 2025-06-18 807 1215 -408 -408 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-06-18 807 1041 -234 -234 3000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-02-29 2025-06-18 1855 1988 -133 -133 2000. U.S. TREASURY BOND 1.125% MAY 15 2040 2024-02-29 2025-06-18 1228 1237 -9 -9 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2024-05-10 2025-06-18 614 602 12 12 2000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-06-10 2025-06-18 1969 1945 24 24 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2021-05-07 2025-06-18 976 1062 -86 -86 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2024-02-29 2025-06-18 1951 1902 49 49 3000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-06-18 2927 3071 -144 -144 3000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-05 2025-06-18 2927 2825 102 102 3000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-06-18 2835 2735 100 100 3000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-06-18 2917 2829 88 88 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-06-18 2542 2912 -370 -370 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-02-29 2025-06-18 847 811 36 36 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-06-18 1957 1937 20 20 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-06-18 2936 3002 -66 -66 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-02-29 2025-06-18 2774 2716 58 58 2000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-06-18 2018 2005 13 13 2000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-06-18 2006 2042 -36 -36 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-06-18 1022 1017 5 5 4000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-06-18 4090 4066 24 24 4000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030 2025-04-25 2025-06-18 4009 4019 -10 -10 5000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2025-06-18 4993 4986 7 7 5000. UNITEDHEALTH GROUP INC GLB 2024-10-08 2025-06-18 4974 5144 -170 -170 5000. VERIZON COMMUN 2.10% 2028 GLB 2024-02-29 2025-06-18 4714 4459 255 255 2000. WELLS FARGO & COMPANY SER MTN GLB 2024-02-29 2025-06-18 1917 1825 92 92 1.79 FHLMC SD 2494 03 50%2052 2025-06-25 2 2 149.25 FHLMC SD 8226 03 50%2052 2025-06-25 149 149 13.97 FHLMC SD 8255 03 50%2052 2025-06-25 14 14 7.35 FHLMC SD 8235 03%2052 2025-06-25 7 7 143.74 FHLMC SD 8237 04%2052 2025-06-25 144 144 38.15 FNMA PFM7877 03 50%2036 2025-06-25 38 38 25.62 FNMA PFM8104 03%2051 2025-06-25 26 26 2.82 FNMA PFS1374 03%2052 2025-06-25 3 3 12.99 FNMA PFS5452 03 50%2052 2025-06-25 13 13 12.55 FNMA PFS6599 03 50%2052 2025-06-25 13 13 5.1 FNMA PMA4653 03%2052 2025-06-25 5 5 31.96 FNMA PMA5089 04%2053 2025-06-25 32 32 30. ABBVIE INC SHS 2023-08-15 2025-06-26 5602 4555 1047 1047 1. BECTON DICKINSON & CO 2023-11-29 2025-06-26 169 237 -68 -68 14. BECTON DICKINSON & CO 2023-08-15 2025-06-26 2373 3930 -1557 -1557 14. MARSH & MCLENNAN COS INC 2023-08-15 2025-06-26 3019 2668 351 351 21. WAL MART STORES INC 2023-08-15 2025-06-26 2020 1116 904 904 5. BECTON DICKINSON & CO 2024-01-16 2025-06-27 853 1177 -324 -324 6. AUTOMATIC DATA PROCESSING INC 2023-08-15 2025-06-30 1836 1504 332 332 40. BROADCOM INC 2023-08-15 2025-06-30 10971 3362 7609 7609 4. HOME DEPOT INC 2023-08-15 2025-06-30 1466 1327 139 139 5. TRANE TECHNOLOGIES PLC 2023-08-15 2025-06-30 2184 1016 1168 1168 9000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2025-06-20 2025-07-22 8721 8698 23 23 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-08-20 2025-07-22 2907 2869 38 38 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-08-16 2025-07-22 969 955 14 14 22000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2023-08-17 2025-07-22 21319 20168 1151 1151 1.84 FHLMC SD 2494 03 50%2052 2025-07-25 2 2 148.87 FHLMC SD 8226 03 50%2052 2025-07-25 149 149 18.36 FHLMC SD 8255 03 50%2052 2025-07-25 18 18 6.01 FHLMC SD 8235 03%2052 2025-07-25 6 6 137.94 FHLMC SD 8237 04%2052 2025-07-25 138 138 39.45 FNMA PFM7877 03 50%2036 2025-07-25 39 39 45.19 FNMA PFM8104 03%2051 2025-07-25 45 45 5.82 FNMA PFS1374 03%2052 2025-07-25 6 6 7.77 FNMA PFS5452 03 50%2052 2025-07-25 8 8 15.31 FNMA PFS6599 03 50%2052 2025-07-25 15 15 4.97 FNMA PMA4653 03%2052 2025-07-25 5 5 34.2 FNMA PMA5089 04%2053 2025-07-25 34 34 18. COMCAST CORP NEW CL A COM 2015-05-07 2025-07-29 593 522 71 71 8. COMCAST CORP NEW CL A COM 2020-04-08 2025-07-29 264 298 -34 -34 18. COMCAST CORP NEW CL A COM 2018-05-16 2025-07-29 593 586 7 7 8. COMCAST CORP NEW CL A COM 2017-11-30 2025-07-29 264 295 -31 -31 40. COMCAST CORP NEW CL A COM 2015-06-15 2025-07-29 1318 1169 149 149 62. CISCO SYS INC 2023-08-15 2025-08-13 4384 3302 1082 1082 1. J P MORGAN CHASE & CO COM 2012-06-28 2025-08-13 290 35 255 255 2. J P MORGAN CHASE & CO COM 2012-06-29 2025-08-13 579 72 507 507 1. J P MORGAN CHASE & CO COM 2012-12-17 2025-08-13 290 43 247 247 4. J P MORGAN CHASE & CO COM 2012-06-15 2025-08-13 1158 140 1018 1018 2. J P MORGAN CHASE & CO COM 2012-06-27 2025-08-13 579 73 506 506 1. J P MORGAN CHASE & CO COM 2012-06-26 2025-08-13 290 36 254 254 1. J P MORGAN CHASE & CO COM 2012-06-25 2025-08-13 290 35 255 255 15. LAM RESH CORP 2023-08-15 2025-08-13 1599 987 612 612 26. ACCENTURE PLC SHS 2023-08-15 2025-08-13 6386 8011 -1625 -1625 20. AT&T INC 2023-08-29 2025-08-21 589 294 295 295 3. ABBOTT LABS 2023-08-15 2025-08-21 398 315 83 83 3. ABBVIE INC SHS 2023-08-15 2025-08-21 634 456 178 178 1. ALPHABET INC SHS CL A 2025-06-30 2025-08-21 200 177 23 23 2. ALTRIA GROUP INC 2025-04-08 2025-08-21 135 111 24 24 1. AMEREN CORP 2023-08-15 2025-08-21 101 79 22 22 2. AMERICAN ELEC PWR INC 2023-08-15 2025-08-21 227 158 69 69 3. ANALOG DEVICES INC COM 2021-10-13 2025-08-21 744 493 251 251 1. AVERY DENNISON CORP 2023-08-15 2025-08-21 176 180 -4 -4 3. BANK NEW YORK MELLON CORP 2023-11-08 2025-08-21 304 135 169 169 1. BLACKSTONE INC 2023-08-15 2025-08-21 163 94 69 69 11. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-08-21 535 580 -45 -45 1. CMS ENERGY CORP COM 2023-08-15 2025-08-21 73 56 17 17 4. CSX CORP 2024-12-18 2025-08-21 144 131 13 13 3. CISCO SYS INC 2023-08-15 2025-08-21 201 160 41 41 3. COCA COLA CO 2023-08-15 2025-08-21 212 181 31 31 7. COMCAST CORP NEW CL A COM 2020-04-08 2025-08-21 233 261 -28 -28 1. CUMMINS ENGINE CO INC COM 2023-08-15 2025-08-21 394 233 161 161 1. WALT DISNEY (HOLDING COMPANY) 2024-02-13 2025-08-21 116 110 6 6 1. EBAY INC 2024-06-04 2025-08-21 98 54 44 44 2. ENTERGY CORP NEW COM 2023-08-15 2025-08-21 177 95 82 82 1. EXXON MOBIL CORPORATION 2023-08-15 2025-08-21 109 108 1 1 2. HONEYWELL INTERNATIONAL INC 2023-08-15 2025-08-21 433 376 57 57 1. ILLINOIS TOOL WKS INC 2023-08-15 2025-08-21 262 237 25 25 2. J P MORGAN CHASE & CO COM 2012-12-17 2025-08-21 584 87 497 497 4. JOHNSON & JOHNSON 2023-08-15 2025-08-21 719 695 24 24 2. MARSH & MCLENNAN COS INC 2023-08-15 2025-08-21 422 381 41 41 1. MCDONALDS CORP 2023-08-15 2025-08-21 312 289 23 23 6. MERCK AND CO INC SHS 2023-08-15 2025-08-21 521 652 -131 -131 2. MICROSOFT CORP 2016-01-20 2025-08-21 1010 100 910 910 4. MONDELEZ INTERNATIONAL INC 2022-01-03 2025-08-21 251 263 -12 -12 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-15 2025-08-21 288 172 116 116 2. NEXTERA ENERGY INC SHS 2023-08-15 2025-08-21 152 135 17 17 2. PNC FINCL SERVICES GROUP 2023-08-15 2025-08-21 390 247 143 143 2. PACKAGING CORP AMER COM 2023-08-15 2025-08-21 418 296 122 122 3. PROCTER & GAMBLE CO 2023-08-15 2025-08-21 476 465 11 11 1. PUBLIC STORAGE INC COM (REIT) 2023-08-15 2025-08-21 285 279 6 6 3. SOUTHERN CO 2023-08-15 2025-08-21 283 203 80 80 1. TEXAS INSTRS INC 2023-08-15 2025-08-21 201 168 33 33 1. UNION PAC CORP 2023-08-15 2025-08-21 226 226 1. WASTE MANAGEMENT INC 2023-08-15 2025-08-21 229 159 70 70 5. WELLS FARGO COMPANY 2023-08-15 2025-08-21 389 214 175 175 1. EATON CORP PLC 2025-03-25 2025-08-21 345 300 45 45 1. LINDE PLC NEW 2023-08-15 2025-08-21 481 379 102 102 1. CHUBB LTD 2023-08-15 2025-08-21 280 199 81 81 1.7 FHLMC SD 2494 03 50%2052 2025-08-25 2 2 155.33 FHLMC SD 8226 03 50%2052 2025-08-25 155 155 9.16 FHLMC SD 8255 03 50%2052 2025-08-25 9 9 7.38 FHLMC SD 8235 03%2052 2025-08-25 7 7 134.43 FHLMC SD 8237 04%2052 2025-08-25 134 134 44.76 FNMA PFM7877 03 50%2036 2025-08-25 45 45 62.86 FNMA PFM8104 03%2051 2025-08-25 63 63 7.32 FNMA PFS1374 03%2052 2025-08-25 7 7 7.45 FNMA PFS5452 03 50%2052 2025-08-25 7 7 89.56 FNMA PFS6599 03 50%2052 2025-08-25 90 90 43.59 FNMA PMA4624 03%2052 2025-08-25 44 44 6.73 FNMA PMA4653 03%2052 2025-08-25 7 7 24.31 FNMA PMA5089 04%2053 2025-08-25 24 24 38.37 FNMA PMA5611 04%2055 2025-08-25 38 38 100.61 FNMA PMA5757 04%2055 2025-08-25 101 101 28. EXXON MOBIL CORPORATION 2023-08-15 2025-08-26 3095 3037 58 58 20. GENERAL MILLS INC 2024-12-18 2025-08-26 983 1281 -298 -298 24. GENERAL MILLS INC 2024-04-10 2025-08-26 1180 1672 -492 -492 19. GENERAL MILLS INC 2024-04-09 2025-08-26 934 1332 -398 -398 22. GENERAL MILLS INC 2025-06-17 2025-08-26 1082 1451 -369 -369 18. GENERAL MILLS INC 2023-11-21 2025-08-26 885 1161 -276 -276 7. HOME DEPOT INC 2023-08-15 2025-08-26 2841 2322 519 519 49. WAL MART STORES INC 2023-08-15 2025-08-26 4683 2604 2079 2079 25. EOG RESOURCES INC 2023-08-15 2025-09-23 2905 3221 -316 -316 33. HONEYWELL INTERNATIONAL INC 2023-08-15 2025-09-23 6907 6206 701 701 49. WELLS FARGO COMPANY 2023-08-15 2025-09-23 4172 2094 2078 2078 6.85 FHLMC SD 2494 03 50%2052 2025-09-25 7 7 137.65 FHLMC SD 8226 03 50%2052 2025-09-25 138 138 12. FHLMC SD 8255 03 50%2052 2025-09-25 12 12 5.53 FHLMC SD 8235 03%2052 2025-09-25 6 6 121.18 FHLMC SD 8237 04%2052 2025-09-25 121 121 10.91 FNMA PFA0442 03 50%2054 2025-09-25 11 11 37.08 FNMA PFM7877 03 50%2036 2025-09-25 37 37 78.32 FNMA PFM8104 03%2051 2025-09-25 78 78 5.97 FNMA PFS1374 03%2052 2025-09-25 6 6 4.63 FNMA PFS4815 03%2052 2025-09-25 5 5 6.81 FNMA PFS5452 03 50%2052 2025-09-25 7 7 74.62 FNMA PFS6599 03 50%2052 2025-09-25 75 75 31.9 FNMA PMA4624 03%2052 2025-09-25 32 32 4.62 FNMA PMA4653 03%2052 2025-09-25 5 5 23.25 FNMA PMA5089 04%2053 2025-09-25 23 23 2.5 FNMA PMA5550 04%2054 2025-09-25 3 3 35.62 FNMA PMA5611 04%2055 2025-09-25 36 36 45.92 FNMA PMA5757 04%2055 2025-09-25 46 46 16. EOG RESOURCES INC 2025-06-17 2025-10-07 1760 1990 -230 -230 32. EOG RESOURCES INC 2023-08-15 2025-10-07 3520 4122 -602 -602 3. EOG RESOURCES INC 2023-11-29 2025-10-07 330 370 -40 -40 12.37 FHLMC SD 2494 03 50%2052 2025-10-27 12 12 145.47 FHLMC SD 8226 03 50%2052 2025-10-27 145 145 13.73 FHLMC SD 8255 03 50%2052 2025-10-27 14 14 5.52 FHLMC SD 8235 03%2052 2025-10-27 6 6 90.44 FHLMC SD 8237 04%2052 2025-10-27 90 90 9.34 FNMA PFA0442 03 50%2054 2025-10-27 9 9 35.22 FNMA PFM7877 03 50%2036 2025-10-27 35 35 66.62 FNMA PFM8104 03%2051 2025-10-27 67 67 4.6 FNMA PFS1374 03%2052 2025-10-27 5 5 3.95 FNMA PFS4815 03%2052 2025-10-27 4 4 10.18 FNMA PFS5452 03 50%2052 2025-10-27 10 10 84.72 FNMA PFS6599 03 50%2052 2025-10-27 85 85 41.84 FNMA PMA4624 03%2052 2025-10-27 42 42 5.27 FNMA PMA4653 03%2052 2025-10-27 5 5 24.47 FNMA PMA5089 04%2053 2025-10-27 24 24 4.31 FNMA PMA5550 04%2054 2025-10-27 4 4 36.62 FNMA PMA5611 04%2055 2025-10-27 37 37 43. FNMA PMA5757 04%2055 2025-10-27 43 43 79. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-11-04 3630 4164 -534 -534 8. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2025-11-04 368 449 -81 -81 22. BLACKSTONE INC 2023-08-15 2025-11-18 3003 2043 960 960 15. BROADCOM INC 2023-08-15 2025-11-18 5114 1261 3853 3853 7. MICROSOFT CORP 2016-01-20 2025-11-18 3457 351 3106 3106 3. NORTHROP GRUMMAN CORP 2023-08-15 2025-11-18 1701 1272 429 429 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-11-29 2025-11-18 31 34 -3 -3 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-10-10 2025-11-18 83 88 -5 -5 5.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-08-15 2025-11-18 239 255 -16 -16 1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-06-17 2025-11-18 52 66 -14 -14 2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-07-16 2025-11-18 93 116 -23 -23 8. BLACKSTONE INC 2025-06-17 2025-11-19 1093 1081 12 12 7. BLACKSTONE INC 2023-08-15 2025-11-19 956 650 306 306 2. NORTHROP GRUMMAN CORP 2023-08-15 2025-11-19 1123 848 275 275 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-06-17 2025-11-19 167 211 -44 -44 8.48 FHLMC SD 2494 03 50%2052 2025-11-25 8 8 153.43 FHLMC SD 8226 03 50%2052 2025-11-25 153 153 10.02 FHLMC SD 8255 03 50%2052 2025-11-25 10 10 4.18 FHLMC SD 8235 03%2052 2025-11-25 4 4 108.56 FHLMC SD 8237 04%2052 2025-11-25 109 109 13.65 FNMA PFA0442 03 50%2054 2025-11-25 14 14 31.61 FNMA PFM7877 03 50%2036 2025-11-25 32 32 38.01 FNMA PFM8104 03%2051 2025-11-25 38 38 6.38 FNMA PFS1374 03%2052 2025-11-25 6 6 5.01 FNMA PFS4815 03%2052 2025-11-25 5 5 2.88 FNMA PFS5452 03 50%2052 2025-11-25 3 3 69.02 FNMA PFS6599 03 50%2052 2025-11-25 69 69 36.52 FNMA PMA4624 03%2052 2025-11-25 37 37 4.63 FNMA PMA4653 03%2052 2025-11-25 5 5 13.55 FNMA PMA5089 04%2053 2025-11-25 14 14 3.33 FNMA PMA5550 04%2054 2025-11-25 3 3 52.82 FNMA PMA5611 04%2055 2025-11-25 53 53 32.15 FNMA PMA5757 04%2055 2025-11-25 32 32 4. MICROSOFT CORP 2016-01-20 2025-12-17 1904 201 1703 1703 7. MICROSOFT CORP 2017-06-21 2025-12-17 3331 493 2838 2838 32. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-10 2025-12-17 2554 2123 431 431 6. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-09 2025-12-17 479 403 76 76 3. ACCENTURE PLC SHS 2024-08-27 2025-12-17 829 1020 -191 -191 4. ACCENTURE PLC SHS 2023-08-16 2025-12-17 1105 1239 -134 -134 5. ACCENTURE PLC SHS 2023-11-21 2025-12-17 1382 1654 -272 -272 1. ACCENTURE PLC SHS 2023-11-29 2025-12-17 276 335 -59 -59 22. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-10 2025-12-18 1776 1459 317 317 15. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-06-17 2025-12-18 1211 1215 -4 -4 40000. COLLINGSWOOD NJ SCH DIST GO REF SCH SCH GTD OID 2012-12-13 2025-12-22 39230 40000 -770 -770 40000. UNION CNTY N J VAR PURP BDS B OID 2016-06-29 2025-12-22 38084 39888 -1804 -1804 3.8 FHLMC SD 2494 03 50%2052 2025-12-26 4 4 131.91 FHLMC SD 8226 03 50%2052 2025-12-26 132 132 7.62 FHLMC SD 8255 03 50%2052 2025-12-26 8 8 7.51 FHLMC SD 8235 03%2052 2025-12-26 8 8 77.46 FHLMC SD 8237 04%2052 2025-12-26 77 77 6.56 FNMA PFA0442 03 50%2054 2025-12-26 7 7 30.63 FNMA PFM7877 03 50%2036 2025-12-26 31 31 56.96 FNMA PFM8104 03%2051 2025-12-26 57 57 5.13 FNMA PFS1374 03%2052 2025-12-26 5 5 4.82 FNMA PFS4815 03%2052 2025-12-26 5 5 4.72 FNMA PFS5452 03 50%2052 2025-12-26 5 5 86.96 FNMA PFS6599 03 50%2052 2025-12-26 87 87 36.23 FNMA PMA4624 03%2052 2025-12-26 36 36 4.12 FNMA PMA4653 03%2052 2025-12-26 4 4 10.89 FNMA PMA5089 04%2053 2025-12-26 11 11 3.51 FNMA PMA5550 04%2054 2025-12-26 4 4 44.76 FNMA PMA5611 04%2055 2025-12-26 45 45 42.13 FNMA PMA5757 04%2055 2025-12-26 42 42 40. ABBOTT LABS 2023-08-15 2025-12-30 5016 4194 822 822 7. LAM RESH CORP 2023-08-15 2025-12-30 1224 461 763 763 8. MARSH & MCLENNAN COS INC 2023-08-15 2025-12-30 1498 1524 -26 -26 11. MARSH & MCLENNAN COS INC 2023-08-15 2025-12-30 2060 2096 -36 -36 1. EATON CORP PLC 2025-03-26 2025-12-30 321 293 28 28 8. EATON CORP PLC 2025-03-25 2025-12-30 2568 2397 171 171 6. EATON CORP PLC 2025-06-17 2025-12-31 1917 2008 -91 -91 9. EATON CORP PLC 2025-03-26 2025-12-31 2875 2640 235 235 .24 VERSANT MEDIA GROUP INC 2020-04-08 2026-01-08 8 14 -6 -6 1.4 VERSANT MEDIA GROUP INC 2022-08-23 2026-01-14 47 83 -36 -36 .24 VERSANT MEDIA GROUP INC 2021-01-27 2026-01-14 8 19 -11 -11 .56 VERSANT MEDIA GROUP INC 2023-11-29 2026-01-14 19 37 -18 -18 2.24 VERSANT MEDIA GROUP INC 2025-12-19 2026-01-14 75 105 -30 -30 .2 VERSANT MEDIA GROUP INC 2021-01-26 2026-01-14 7 16 -9 -9 5.12 VERSANT MEDIA GROUP INC 2025-06-17 2026-01-14 172 281 -109 -109 1.28 VERSANT MEDIA GROUP INC 2024-12-18 2026-01-14 43 78 -35 -35 2.24 VERSANT MEDIA GROUP INC 2024-12-05 2026-01-14 75 151 -76 -76 5.2 VERSANT MEDIA GROUP INC 2023-01-27 2026-01-14 175 325 -150 -150 .24 VERSANT MEDIA GROUP INC 2020-04-08 2026-01-14 8 14 -6 -6 2.76 VERSANT MEDIA GROUP INC 2022-09-07 2026-01-14 93 152 -59 -59 3.52 VERSANT MEDIA GROUP INC 2025-12-30 2026-01-14 118 167 -49 -49 33. WAL MART STORES INC 2023-08-15 2026-01-14 3947 1754 2193 2193 1.79 FHLMC SD 2494 03 50%2052 2026-01-26 2 2 126.69 FHLMC SD 8226 03 50%2052 2026-01-26 127 127 8.76 FHLMC SD 8255 03 50%2052 2026-01-26 9 9 6.61 FHLMC SD 8235 03%2052 2026-01-26 7 7 91.26 FHLMC SD 8237 04%2052 2026-01-26 91 91 16.51 FNMA PFA0442 03 50%2054 2026-01-26 17 17 35.24 FNMA PFM7877 03 50%2036 2026-01-26 35 35 51.6 FNMA PFM8104 03%2051 2026-01-26 52 52 4.74 FNMA PFS1374 03%2052 2026-01-26 5 5 8.04 FNMA PFS4815 03%2052 2026-01-26 8 8 6.48 FNMA PFS5452 03 50%2052 2026-01-26 6 6 79.71 FNMA PFS6599 03 50%2052 2026-01-26 80 80 40.03 FNMA PMA4624 03%2052 2026-01-26 40 40 3.3 FNMA PMA4653 03%2052 2026-01-26 3 3 16.31 FNMA PMA5089 04%2053 2026-01-26 16 16 3.42 FNMA PMA5550 04%2054 2026-01-26 3 3 64.56 FNMA PMA5611 04%2055 2026-01-26 65 65 24.25 FNMA PMA5757 04%2055 2026-01-26 24 24 29. QUALCOMM INC 2024-09-24 2026-01-27 4439 4867 -428 -428 7. QUALCOMM INC 2025-06-17 2026-01-27 1072 1101 -29 -29 4. VISA INC CL A SHRS 2024-12-19 2026-01-27 1301 1260 41 41 1. VISA INC CL A SHRS 2024-12-18 2026-01-27 325 317 8 8 5. VISA INC CL A SHRS 2024-04-25 2026-01-27 1626 1378 248 248 1. VISA INC CL A SHRS 2023-08-15 2026-01-27 325 240 85 85 1. VISA INC CL A SHRS 2024-12-20 2026-01-27 325 314 11 11 5. CUMMINS ENGINE CO INC COM 2023-08-15 2026-02-10 2935 1164 1771 1771 17. EXXON MOBIL CORPORATION 2023-08-15 2026-02-10 2578 1844 734 734 18. MONDELEZ INTERNATIONAL INC 2022-01-03 2026-02-10 1092 1184 -92 -92 8. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-10 1548 2086 -538 -538 13. CUMMINS ENGINE CO INC COM 2023-08-15 2026-02-11 7790 3027 4763 4763 5. CUMMINS ENGINE CO INC COM 2025-06-17 2026-02-11 2996 1592 1404 1404 10. EXXON MOBIL CORPORATION 2023-08-15 2026-02-11 1541 1085 456 456 38. MONDELEZ INTERNATIONAL INC 2022-02-24 2026-02-11 2309 2436 -127 -127 3. MONDELEZ INTERNATIONAL INC 2022-01-03 2026-02-11 182 197 -15 -15 4. SALESFORCE.COM INC COMMON 2025-12-19 2026-02-11 753 1028 -275 -275 26. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-11 4894 6780 -1886 -1886 2. CUMMINS ENGINE CO INC COM 2025-12-19 2026-02-12 1198 1022 176 176 1. CUMMINS ENGINE CO INC COM 2025-06-17 2026-02-12 599 319 280 280 .5 ASTRAZENECA PLC USD PAR 2025-11-04 2026-02-13 102 82 20 20 21. AUTOMATIC DATA PROCESSING INC 2023-08-15 2026-02-25 4400 5264 -864 -864 22. EXXON MOBIL CORPORATION 2023-08-15 2026-02-25 3249 2386 863 863 1.69 FHLMC SD 2494 03 50%2052 2026-02-25 2 2 101.43 FHLMC SD 8226 03 50%2052 2026-02-25 101 101 9.47 FHLMC SD 8255 03 50%2052 2026-02-25 9 9 6.07 FHLMC SD 8235 03%2052 2026-02-25 6 6 85.8 FHLMC SD 8237 04%2052 2026-02-25 86 86 8.24 FNMA PFA0442 03 50%2054 2026-02-25 8 8 29.5 FNMA PFA3829 03 50%2049 2026-02-25 30 30 27.81 FNMA PFM7877 03 50%2036 2026-02-25 28 28 25.26 FNMA PFM8104 03%2051 2026-02-25 25 25 3.1 FNMA PFS1374 03%2052 2026-02-25 3 3 3.12 FNMA PFS4815 03%2052 2026-02-25 3 3 8.16 FNMA PFS5452 03 50%2052 2026-02-25 8 8 58.29 FNMA PFS6599 03 50%2052 2026-02-25 58 58 9.85 FNMA PFS9013 03%2052 2026-02-25 10 10 28.78 FNMA PMA4624 03%2052 2026-02-25 29 29 3.23 FNMA PMA4653 03%2052 2026-02-25 3 3 26.18 FNMA PMA5089 04%2053 2026-02-25 26 26 4.19 FNMA PMA5550 04%2054 2026-02-25 4 4 59.79 FNMA PMA5611 04%2055 2026-02-25 60 60 65.13 FNMA PMA5757 04%2055 2026-02-25 65 65 20.67 FHLMC RQ 0082 04%2056 2026-02-25 21 21 15. INTERNATIONAL BUSINESS MACHS 2023-08-15 2026-02-25 3553 2127 1426 1426 20. LAM RESH CORP 2023-08-15 2026-02-25 5013 1316 3697 3697 39. WAL MART STORES INC 2023-08-15 2026-03-24 4773 2073 2700 2700 73. WELLS FARGO COMPANY 2023-08-15 2026-03-24 5855 3119 2736 2736 3.92 FHLMC SD 2494 03 50%2052 2026-03-25 4 4 122.87 FHLMC SD 8226 03 50%2052 2026-03-25 123 123 8.4 FHLMC SD 8255 03 50%2052 2026-03-25 8 8 5.85 FHLMC SD 8235 03%2052 2026-03-25 6 6 93.65 FHLMC SD 8237 04%2052 2026-03-25 94 94 12.19 FNMA PFA0442 03 50%2054 2026-03-25 12 12 27.66 FNMA PFA3829 03 50%2049 2026-03-25 28 28 25.3 FNMA PFM7877 03 50%2036 2026-03-25 25 25 87.24 FNMA PFM8104 03%2051 2026-03-25 87 87 3.42 FNMA PFS1374 03%2052 2026-03-25 3 3 3.55 FNMA PFS4815 03%2052 2026-03-25 4 4 6.82 FNMA PFS5452 03 50%2052 2026-03-25 7 7 65.12 FNMA PFS6599 03 50%2052 2026-03-25 65 65 7.21 FNMA PFS9013 03%2052 2026-03-25 7 7 26.36 FNMA PMA4624 03%2052 2026-03-25 26 26 5.26 FNMA PMA4653 03%2052 2026-03-25 5 5 19.43 FNMA PMA5089 04%2053 2026-03-25 19 19 2.75 FNMA PMA5550 04%2054 2026-03-25 3 3 25.7 FNMA PMA5611 04%2055 2026-03-25 26 26 36.41 FNMA PMA5757 04%2055 2026-03-25 36 36 16.26 FHLMC RQ 0082 04%2056 2026-03-25 16 16 11. ALPHABET INC SHS CL A 2025-06-30 2026-04-07 3319 1952 1367 1367 17. MONDELEZ INTERNATIONAL INC 2022-03-31 2026-04-07 981 1068 -87 -87 41. MONDELEZ INTERNATIONAL INC 2022-02-24 2026-04-07 2365 2628 -263 -263 48. MONDELEZ INTERNATIONAL INC 2025-06-17 2026-04-08 2784 3192 -408 -408 6. MONDELEZ INTERNATIONAL INC 2022-03-31 2026-04-08 348 377 -29 -29 1. MONDELEZ INTERNATIONAL INC 2023-11-29 2026-04-08 58 71 -13 -13 32. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-04-08 1856 2209 -353 -353 13. MONDELEZ INTERNATIONAL INC 2024-01-16 2026-04-08 754 946 -192 -192 67. EXXON MOBIL CORPORATION 2023-08-15 2026-04-21 9927 7267 2660 2660 2. GENERAL DYNAMICS CORP 2025-02-27 2026-04-21 651 504 147 147 11. GENERAL DYNAMICS CORP 2025-02-27 2026-04-21 3581 2770 811 811 13. JOHNSON & JOHNSON 2023-08-15 2026-04-21 2938 2258 680 680 1.81 FHLMC SD 2494 03 50%2052 2026-04-27 2 2 124.02 FHLMC SD 8226 03 50%2052 2026-04-27 124 124 10.78 FHLMC SD 8255 03 50%2052 2026-04-27 11 11 6.25 FHLMC SD 8235 03%2052 2026-04-27 6 6 104.34 FHLMC SD 8237 04%2052 2026-04-27 104 104 9.26 FNMA PFA0442 03 50%2054 2026-04-27 9 9 28.53 FNMA PFA3829 03 50%2049 2026-04-27 29 29 31.82 FNMA PFM7877 03 50%2036 2026-04-27 32 32 54.78 FNMA PFM8104 03%2051 2026-04-27 55 55 5.08 FNMA PFS1374 03%2052 2026-04-27 5 5 4. FNMA PFS4815 03%2052 2026-04-27 4 4 8.82 FNMA PFS5452 03 50%2052 2026-04-27 9 9 73.88 FNMA PFS6599 03 50%2052 2026-04-27 74 74 7.99 FNMA PFS9013 03%2052 2026-04-27 8 8 31.58 FNMA PMA4624 03%2052 2026-04-27 32 32 4.99 FNMA PMA4653 03%2052 2026-04-27 5 5 17.63 FNMA PMA5089 04%2053 2026-04-27 18 18 2.27 FNMA PMA5550 04%2054 2026-04-27 2 2 57.14 FNMA PMA5611 04%2055 2026-04-27 57 57 34.97 FNMA PMA5757 04%2055 2026-04-27 35 35 11.96 FHLMC RQ 0082 04%2056 2026-04-27 12 12 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN 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