2026-08-25T14:01:21-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 136161740 HARRY AND ROSE JACOBS FDN HARR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALAN KLUGER FIDUCIARY 8888663275 2026-04-17 true KAREN J KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 1633993 X 45425 45289 83544 817550 83544 0 176 176 129145 129009 0 0 0 0 0 0 1250 0 0 1250 11116 6670 4447 0 504 148 0 0 0 0 0 0 0 296 46 250 13166 6864 0 5947 60000 60000 73166 6864 0 65947 55979 122145 0 406 1610 1610 44868 57818 57818 0 0 0 371774 366143 363169 735119 773486 940867 230736 262951 270529 21301 0 1404204 1462008 1633993 0 X 1404204 1462008 1404204 1462008 1404204 1462008 1404204 55979 1939 1462122 114 1462008 74. AT&T INC 2022-11-08 2025-01-15 1623 1371 252 252 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-15 358 378 -20 -20 7. ENTERGY CORP NEW COM 2024-05-10 2025-01-15 553 393 160 160 7. FOX CORP REG SHS CL A 2020-06-11 2025-01-15 340 197 143 143 17. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-15 879 684 195 195 38. HP INC 2024-06-18 2025-01-15 1246 1386 -140 -140 20. KEURIG DR PEPPER INC 2024-01-11 2025-01-15 619 635 -16 -16 4. KIMBERLY CLARK CORP 2024-08-13 2025-01-15 502 554 -52 -52 89. PFIZER INC 2024-01-11 2025-01-15 2335 2526 -191 -191 10. RTX CORP CORP 2021-03-01 2025-01-15 1192 749 443 443 49. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-05-01 2025-01-15 4487 4480 7 7 13. SANOFI ADR 2020-02-21 2025-01-15 643 661 -18 -18 2. SANOFI ADR 2019-12-18 2025-01-15 99 101 -2 -2 5. SEMPRA ENERGY 2022-01-28 2025-01-15 414 337 77 77 21. SEMPRA ENERGY 2022-01-27 2025-01-15 1737 1427 310 310 14. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-15 562 479 83 83 17. WILLIAMS COMPANIES DEL 2022-01-28 2025-01-15 987 483 504 504 6. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-15 198 187 11 11 95. AT&T INC 2022-11-08 2025-01-16 2086 1760 326 326 105. AT&T INC 2023-01-12 2025-01-16 2306 2051 255 255 32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-16 1141 1082 59 59 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-16 143 151 -8 -8 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-16 71 76 -5 -5 35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-16 1248 1332 -84 -84 38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-16 1355 1446 -91 -91 22. ENTERGY CORP NEW COM 2024-05-10 2025-01-16 1754 1234 520 520 5. FOX CORP REG SHS CL A 2021-03-01 2025-01-16 243 174 69 69 23. FOX CORP REG SHS CL A 2020-06-11 2025-01-16 1116 647 469 469 62. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-01-16 3196 2419 777 777 3. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-16 155 121 34 34 92. HP INC 2024-06-18 2025-01-16 2994 3356 -362 -362 38. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 1176 1207 -31 -31 56. KIMBERLY CLARK CORP 2024-08-13 2025-01-16 7066 7751 -685 -685 43. PFIZER INC 2024-01-11 2025-01-16 1120 1220 -100 -100 30. RTX CORP CORP 2021-03-01 2025-01-16 3595 2247 1348 1348 26. SANOFI ADR 2020-03-19 2025-01-16 1307 1064 243 243 92. SANOFI ADR 2020-02-21 2025-01-16 4624 4677 -53 -53 146. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-16 5716 4995 721 721 58. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-16 2271 1894 377 377 4. WILLIAMS COMPANIES DEL 2022-01-28 2025-01-16 234 114 120 120 7. WILLIAMS COMPANIES DEL 2023-05-24 2025-01-16 410 200 210 210 35. WILLIAMS COMPANIES DEL 2023-02-15 2025-01-16 2051 1097 954 954 65. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-16 2155 2029 126 126 31. FOX CORP REG SHS CL A 2021-03-01 2025-01-17 1496 1077 419 419 55. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-17 1871 1717 154 154 46. FOX CORP REG SHS CL A 2021-03-01 2025-01-21 2198 1598 600 600 8. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-21 277 250 27 27 8. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-02-12 2475 2177 298 298 50. CVS HEALTH CORP 2024-05-10 2025-02-12 3176 2810 366 366 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-12 639 926 -287 -287 28. ENTERGY CORP NEW COM 2024-05-10 2025-02-12 2318 1571 747 747 37. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-12 993 1161 -168 -168 1. ELI LILLY CO 2024-01-11 2025-02-12 873 633 240 240 15. NEWELL RUBBERMAID INC 2021-12-03 2025-02-12 107 326 -219 -219 45. NEWELL RUBBERMAID INC 2021-12-06 2025-02-12 320 1009 -689 -689 32. SEMPRA ENERGY 2023-07-24 2025-02-12 2653 2421 232 232 13. SEMPRA ENERGY 2022-01-28 2025-02-12 1078 877 201 201 12000. UNION PACIFIC CORP GLB 2024-12-20 2025-02-12 11667 11690 -23 -23 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-02-12 992 1019 -27 -27 12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-02-12 11902 12140 -238 -238 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-13 1092 1530 -438 -438 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-13 1092 1543 -451 -451 76. INTERPUBLIC GROUP COMPANIES INC 2024-08-13 2025-02-13 2033 2329 -296 -296 51. INTERPUBLIC GROUP COMPANIES INC 2024-05-15 2025-02-13 1364 1620 -256 -256 40. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-13 1070 1255 -185 -185 35. NEWELL RUBBERMAID INC 2021-12-06 2025-02-13 247 785 -538 -538 15. NEWELL RUBBERMAID INC 2022-07-13 2025-02-13 106 287 -181 -181 34. NEWELL RUBBERMAID INC 2022-01-28 2025-02-13 240 766 -526 -526 58. NEWELL RUBBERMAID INC 2022-01-27 2025-02-13 410 1341 -931 -931 10. SEMPRA ENERGY 2023-07-24 2025-02-13 831 757 74 74 61. NEWELL RUBBERMAID INC 2022-07-14 2025-02-14 430 1152 -722 -722 25. NEWELL RUBBERMAID INC 2022-07-15 2025-02-14 176 476 -300 -300 18. NEWELL RUBBERMAID INC 2022-07-13 2025-02-14 127 345 -218 -218 33000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-12-19 2025-02-27 25821 25437 384 384 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-03-19 808 873 -65 -65 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2024-12-19 2025-03-19 647 621 26 26 14000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-12-19 2025-03-27 7413 7329 84 84 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-05-01 2025-03-27 1842 1842 12000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 7369 7935 -566 -566 8000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-03-27 8066 7953 113 113 16. ELECTRONIC ARTS INC 2024-06-17 2025-04-04 2184 2193 -9 -9 16. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 102 613 -511 -511 8. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-04 51 307 -256 -256 5. GALLAGHER ARTHUR J & CO 00 2020-10-08 2025-04-04 1606 535 1071 1071 1. GALLAGHER ARTHUR J & CO 00 2020-06-17 2025-04-04 321 98 223 223 1. GALLAGHER ARTHUR J & CO 00 2020-06-18 2025-04-04 321 100 221 221 50. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-04 2204 1950 254 254 15. HESS CORP 2024-07-16 2025-04-04 2023 2255 -232 -232 5. HUMANA INC 2022-05-20 2025-04-04 1282 2176 -894 -894 11. HUMANA INC 2024-07-12 2025-04-04 2819 4168 -1349 -1349 2. HUMANA INC 2022-01-25 2025-04-04 513 752 -239 -239 5. HUMANA INC 2022-04-06 2025-04-04 1282 2240 -958 -958 12. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-04 1906 1247 659 659 30. RTX CORP CORP 2023-10-18 2025-04-04 3566 2237 1329 1329 4. RTX CORP CORP 2021-03-01 2025-04-04 475 300 175 175 75. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-05-01 2025-04-04 6861 6857 4 4 59. SONY GROUP CORP 2023-03-31 2025-04-04 1294 1061 233 233 16. VERIZON COMMUNICATIONS 2022-01-25 2025-04-04 694 846 -152 -152 37. VERIZON COMMUNICATIONS 2022-02-22 2025-04-04 1604 1995 -391 -391 77. WILLIAMS COMPANIES DEL 2023-05-24 2025-04-04 4205 2194 2011 2011 55. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 3975 3604 371 371 8. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 50 260 -210 -210 10. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 62 310 -248 -248 21. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 130 722 -592 -592 9. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 56 305 -249 -249 6. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 37 207 -170 -170 1. HUMANA INC 2024-07-12 2025-04-07 246 379 -133 -133 36. SONY GROUP CORP 2023-03-31 2025-04-07 746 648 98 98 3. JOHNSON CONTROLS INTER 2024-05-10 2025-04-07 209 197 12 12 9000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-25 9089 8947 142 142 10000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-12-19 2025-04-25 10099 10038 61 61 2000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-05-01 2025-04-25 2020 1985 35 35 36. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-01 2915 884 2031 2031 12. APPLIED MATERIALS INCORPORATED 2025-01-16 2025-05-01 1804 2263 -459 -459 12. APPLIED MATERIALS INCORPORATED 2025-01-15 2025-05-01 1804 2146 -342 -342 1. APPLIED MATERIALS INCORPORATED 2025-01-17 2025-05-01 150 193 -43 -43 22. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-05-01 3201 1316 1885 1885 39. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-05-01 2272 1726 546 546 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-05-01 835 579 256 256 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-05-01 456 319 137 137 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-05-01 1139 976 163 163 17. CONSTELLATION BRANDS INC COM CL A 2024-09-20 2025-05-01 3161 4219 -1058 -1058 17. ENTERGY CORP NEW COM 2024-08-13 2025-05-01 1421 992 429 429 17. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 1421 954 467 467 13. GALLAGHER ARTHUR J & CO 00 2020-10-09 2025-05-01 4134 1411 2723 2723 2. GALLAGHER ARTHUR J & CO 00 2020-10-08 2025-05-01 636 214 422 422 43. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-05-01 1943 1455 488 488 2. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-05-01 90 78 12 12 6. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 1264 1334 -70 -70 1. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 211 222 -11 -11 10. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 2107 2223 -116 -116 10. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 2107 2223 -116 -116 9. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 1896 1974 -78 -78 3. HONEYWELL INTERNATIONAL INC 2025-01-17 2025-05-01 632 681 -49 -49 42. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 1946 2376 -430 -430 28. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 1297 1600 -303 -303 4. MICROCHIP TECHNOLOGY INC COM 2025-01-17 2025-05-01 185 231 -46 -46 88. SONY GROUP CORP 2023-03-31 2025-05-01 2230 1583 647 647 20. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 1606 491 1115 1115 21. ENTERGY CORP NEW COM 2024-08-13 2025-05-02 1750 1226 524 524 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2024-12-19 2025-05-05 972 958 14 14 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-12-19 2025-05-05 979 1002 -23 -23 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-05-05 1017 1016 1 1 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-12-19 2025-05-05 1002 978 24 24 2000. ORACLE CORP GLB 2024-12-20 2025-05-21 2115 2090 25 25 27000. JPMORGAN CHASE & CO 2024-12-20 2025-05-27 26512 26092 420 420 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 450 447 3 3 38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 1709 1565 144 144 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-28 45 34 11 11 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 180 179 1 1 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 90 90 6. CDW CORP 2025-05-01 2025-05-28 1108 976 132 132 6. CDW CORP 2025-05-02 2025-05-28 1108 999 109 109 4. CIGNA GROUP/THE 2021-07-28 2025-05-28 1254 906 348 348 5. CIGNA GROUP/THE 2021-09-24 2025-05-28 1568 1023 545 545 20. DISNEY (WALT) CO COM STK 2024-10-24 2025-05-28 2241 1920 321 321 18. FEDEX CORP 2025-04-04 2025-05-28 3919 3810 109 109 17. HESS CORP 2024-07-16 2025-05-28 2244 2555 -311 -311 16.4815 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-28 378 469 -91 -91 23.5185 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-28 539 665 -126 -126 11. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-28 252 311 -59 -59 11. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-28 2716 2506 210 210 1. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-05-28 247 230 17 17 4. MICROSOFT CORPORATION 2022-09-02 2025-05-28 1844 1054 790 790 1. MICROSOFT CORPORATION 2022-11-08 2025-05-28 461 227 234 234 13. NORFOLK SOUTHERN CORP 2025-01-16 2025-05-28 3165 3192 -27 -27 2. NORFOLK SOUTHERN CORP 2025-01-17 2025-05-28 487 496 -9 -9 3. NORFOLK SOUTHERN CORP 2025-01-15 2025-05-28 730 722 8 8 87. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 2195 1616 579 579 12. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-05-28 2351 1173 1178 1178 6. VISA INC CL A SHRS 2020-05-18 2025-05-28 2160 1149 1011 1011 31.5799 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-29 727 735 -8 -8 33.4909 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2025-05-29 771 764 7 7 15.9292 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-29 367 453 -86 -86 11000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-12-20 2025-05-30 9422 10036 -614 -614 15.125 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 347 238 109 109 98.3122 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 2253 1563 690 690 37.5628 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-30 861 874 -13 -13 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 23 23 23 10. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 235 302 -67 -67 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 24 30 -6 -6 11000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-06-10 11128 11169 -41 -41 12000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 11989 12139 -150 -150 51. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 4136 1252 2884 2884 13. CDW CORP 2025-05-02 2025-07-15 2292 2164 128 128 18. CARDINAL HEALTH INCORPORATED 2022-09-02 2025-07-15 2896 1283 1613 1613 16. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-07-15 2574 957 1617 1617 18. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-07-15 1215 797 418 418 32. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-07-15 2160 1446 714 714 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-15 971 878 93 93 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-07-15 1420 1236 184 184 28. DISNEY (WALT) CO COM STK 2024-10-24 2025-07-15 3339 2688 651 651 6. DISNEY (WALT) CO COM STK 2025-01-15 2025-07-15 715 649 66 66 6. DOLLAR GENERAL CORP 2023-03-31 2025-07-15 681 1251 -570 -570 18. DOLLAR GENERAL CORP 2023-02-15 2025-07-15 2042 4169 -2127 -2127 5. DOLLAR GENERAL CORP 2021-10-21 2025-07-15 567 1094 -527 -527 75. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-15 2057 2963 -906 -906 26. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 713 862 -149 -149 6. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 1567 1379 188 188 9. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-15 2351 2008 343 343 8. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 1970 1637 333 333 18. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 2659 2558 101 101 201. PG&E CORP COM 2023-03-06 2025-07-15 2623 3325 -702 -702 52. PG&E CORP COM 2023-07-24 2025-07-15 679 920 -241 -241 40. RTX CORP CORP 2023-10-18 2025-07-15 5956 2982 2974 2974 37. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 3412 3025 387 387 52. SONY GROUP CORP 2023-07-24 2025-07-15 1252 975 277 277 25. SONY GROUP CORP 2023-03-31 2025-07-15 602 450 152 152 5. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 159 93 66 66 57. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 1808 1059 749 749 11. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-07-15 2586 1075 1511 1511 3. VISA INC CL A SHRS 2020-05-18 2025-07-15 1044 575 469 469 4. VISA INC CL A SHRS 2020-08-31 2025-07-15 1392 852 540 540 53. WELLS FARGO COMPANY 2018-12-20 2025-07-15 4198 2446 1752 1752 16. WELLS FARGO COMPANY 2018-12-13 2025-07-15 1267 753 514 514 23. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 2448 1507 941 941 37. MEDTRONIC PLC SHS 2020-04-08 2025-07-15 3291 3576 -285 -285 16. MEDTRONIC PLC SHS 2019-07-26 2025-07-15 1423 1640 -217 -217 322. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 4246 3762 484 484 24. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 316 280 36 36 1. CDW CORP 2025-05-05 2025-07-16 176 167 9 9 7. CDW CORP 2025-05-02 2025-07-16 1233 1165 68 68 12. CARDINAL HEALTH INCORPORATED 2022-09-02 2025-07-16 1933 856 1077 1077 11. CARDINAL HEALTH INCORPORATED 2022-10-07 2025-07-16 1772 752 1020 1020 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-16 1265 1148 117 117 6. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 1475 1162 313 313 9. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 2212 1841 371 371 12. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 1789 1705 84 84 8. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 1193 1341 -148 -148 5. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 746 812 -66 -66 5. SONY GROUP CORP 2024-09-19 2025-07-16 118 93 25 25 105. SONY GROUP CORP 2024-09-20 2025-07-16 2488 1978 510 510 48. SONY GROUP CORP 2023-07-24 2025-07-16 1137 900 237 237 120. SONY GROUP CORP 2023-11-10 2025-07-16 2843 2064 779 779 8. CDW CORP 2025-05-05 2025-07-17 1417 1334 83 83 .325 CHEVRON CORP 2024-07-16 2025-07-30 50 48 2 2 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-05-01 2025-07-30 1702 1583 119 119 14000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 11916 13591 -1675 -1675 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-12-19 2025-07-30 3405 3256 149 149 2000. VERIZON COMMUN 2.10% 2028 GLB 2024-12-20 2025-07-30 1893 1837 56 56 36. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 7032 6639 393 393 26. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 1192 1208 -16 -16 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-05 782 473 309 309 5. CIGNA GROUP/THE 2021-09-24 2025-08-05 1359 1023 336 336 10.3 CHEVRON CORP 2024-07-17 2025-08-05 1576 1546 30 30 .7 CHEVRON CORP 2024-07-16 2025-08-05 107 103 4 4 2. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-05 527 387 140 140 4. MICROSOFT CORPORATION 2022-11-08 2025-08-05 2112 910 1202 1202 1.9998 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 87 115 -28 -28 .0002 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 4. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-05 344 296 48 48 2. WABTEC 2024-05-13 2025-08-05 378 334 44 44 3. ALLEGION PLC SHS 2025-04-04 2025-08-05 496 372 124 124 15. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 684 697 -13 -13 31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 1743 1048 695 695 10. CIGNA GROUP/THE 2021-10-21 2025-08-06 2687 2155 532 532 2. CIGNA GROUP/THE 2021-09-24 2025-08-06 537 409 128 128 43. CHEVRON CORP 2024-07-17 2025-08-06 6625 6456 169 169 9. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 2356 1814 542 542 17.3335 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 761 1010 -249 -249 9.6665 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 424 559 -135 -135 8. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-08-06 688 578 110 110 16. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-06 1376 1185 191 191 7. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-06 602 517 85 85 15. WABTEC 2024-05-13 2025-08-06 2836 2506 330 330 12. ALLEGION PLC SHS 2025-04-04 2025-08-06 1976 1488 488 488 8.6666 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 375 505 -130 -130 1.6667 RALLIANT CORP REG SHS 2025-05-29 2025-08-07 72 88 -16 -16 .3333 RALLIANT CORP REG SHS 2025-05-30 2025-08-07 14 17 -3 -3 8.3334 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 360 442 -82 -82 17. WABTEC 2024-05-13 2025-08-07 3196 2840 356 356 2. ALLEGION PLC SHS 2025-04-07 2025-08-07 328 242 86 86 7. ALLEGION PLC SHS 2025-04-04 2025-08-07 1147 868 279 279 10. ALLEGION PLC SHS 2025-04-07 2025-08-08 1639 1212 427 427 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2014-01-02 2025-08-28 1630 1729 -99 -99 12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-12-19 2025-08-28 11816 12024 -208 -208 9. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 595 638 -43 -43 23. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 1521 1956 -435 -435 8. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 2189 1785 404 404 6. MICROSOFT CORPORATION 2023-01-12 2025-09-08 2985 1433 1552 1552 13. MICROSOFT CORPORATION 2022-11-08 2025-09-08 6467 2957 3510 3510 4. SEMPRA ENERGY 2023-07-24 2025-09-08 317 303 14 14 29. SEMPRA ENERGY 2024-06-17 2025-09-08 2300 2186 114 114 1. SEMPRA ENERGY 2024-08-13 2025-09-08 79 79 15. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 1609 983 626 626 23. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 1503 1630 -127 -127 8. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 2166 1470 696 696 2. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-09 541 446 95 95 9. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 2437 1802 635 635 4. SEMPRA ENERGY 2025-04-07 2025-09-09 320 254 66 66 60. SEMPRA ENERGY 2025-04-04 2025-09-09 4805 3957 848 848 29. SEMPRA ENERGY 2024-08-13 2025-09-09 2322 2284 38 38 39. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 4117 2556 1561 1561 4. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 258 337 -79 -79 13. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 838 1095 -257 -257 8. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 515 680 -165 -165 5. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-10 1363 1004 359 359 4. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 1091 735 356 356 17000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-12-19 2025-09-24 16009 15240 769 769 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 59. VERIZON COMMUNICATIONS 2023-10-18 2025-10-10 2373 1849 524 524 59. VERIZON COMMUNICATIONS 2023-11-10 2025-10-10 2373 2109 264 264 4. VERIZON COMMUNICATIONS 2022-02-22 2025-10-10 161 216 -55 -55 10. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 2537 1844 693 693 2. CVS HEALTH CORP 2024-05-10 2025-10-17 165 112 53 53 5. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-10-17 286 270 16 16 10. CITIGROUP INC COM NEW 2016-07-13 2025-10-17 973 433 540 540 4. CITIGROUP INC COM NEW 2017-08-16 2025-10-17 389 272 117 117 13. CITIGROUP INC COM NEW 2018-09-14 2025-10-17 1265 919 346 346 12. ELECTRONIC ARTS INC 2024-06-17 2025-10-17 2404 1644 760 760 5. ELI LILLY CO 2024-01-11 2025-10-17 4016 3167 849 849 19. SONY GROUP CORP 2024-09-20 2025-10-17 549 358 191 191 23. SONY FINL GROUP INC 2025-10-07 2025-10-17 117 122 -5 -5 16. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 468 297 171 171 4. VISA INC CL A SHRS 2023-07-24 2025-10-17 1369 963 406 406 3. VISA INC CL A SHRS 2020-08-31 2025-10-17 1027 639 388 388 25. WELLS FARGO COMPANY 2020-04-08 2025-10-17 2085 740 1345 1345 1. WELLS FARGO COMPANY 2018-12-20 2025-10-17 83 46 37 37 1. CVS HEALTH CORP 2024-05-10 2025-10-20 82 56 26 26 18. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-20 3835 3455 380 380 1. CAPITAL ONE FINANCIAL CORPORATION 2025-05-30 2025-10-20 213 189 24 24 4. CAPITAL ONE FINANCIAL CORPORATION 2025-05-29 2025-10-20 852 773 79 79 6. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 350 331 19 19 26. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 1516 1413 103 103 5. CITIGROUP INC COM NEW 2018-09-14 2025-10-20 488 353 135 135 6. CITIGROUP INC COM NEW 2018-12-13 2025-10-20 585 334 251 251 2. ELECTRONIC ARTS INC 2024-06-17 2025-10-20 401 274 127 127 3. ELI LILLY CO 2024-01-11 2025-10-20 2413 1900 513 513 7. ELI LILLY CO 2024-12-13 2025-10-20 5630 5539 91 91 1. SONY GROUP CORP 2024-09-20 2025-10-20 29 19 10 10 171. SONY GROUP CORP 2024-10-24 2025-10-20 4986 3025 1961 1961 15. SONY FINL GROUP INC 2025-10-07 2025-10-20 77 80 -3 -3 69. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 2076 1617 459 459 44. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 1324 817 507 507 77. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 2317 1756 561 561 12. VISA INC CL A SHRS 2023-07-24 2025-10-20 4085 2890 1195 1195 8. WELLS FARGO COMPANY 2020-04-08 2025-10-20 668 237 431 431 6. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 350 331 19 19 35. COMCAST CORP NEW CL A 2019-09-05 2025-10-28 1024 1624 -600 -600 44. COMCAST CORP NEW CL A 2020-04-08 2025-10-28 1288 1645 -357 -357 18. COMCAST CORP NEW CL A 2018-07-12 2025-10-28 527 618 -91 -91 2000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-12-20 2025-10-29 1790 1683 107 107 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-12-19 2025-10-29 5932 5790 142 142 16000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-12-19 2025-10-29 15817 16032 -215 -215 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-11 2025-11-04 22 27 -5 -5 9. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 2607 1660 947 947 26. CITIGROUP INC COM NEW 2018-12-13 2025-11-11 2635 1447 1188 1188 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-11 1833 1688 145 145 14. ELECTRONIC ARTS INC 2024-06-17 2025-11-11 2821 1918 903 903 99. HP INC 2024-06-18 2025-11-11 2469 3612 -1143 -1143 10. J P MORGAN CHASE & CO COM 2022-01-25 2025-11-11 3169 1456 1713 1713 10. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 2691 1845 846 846 2. LEAR CORP SHS 2022-07-13 2025-11-11 219 257 -38 -38 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-12 592 540 52 52 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-12 2590 2045 545 545 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-12 2294 1649 645 645 9. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-12 2401 1973 428 428 5. LEAR CORP SHS 2022-07-14 2025-11-12 548 617 -69 -69 6. LEAR CORP SHS 2022-07-13 2025-11-12 658 771 -113 -113 1. LEAR CORP SHS 2022-07-14 2025-11-13 109 123 -14 -14 10. LEAR CORP SHS 2023-01-12 2025-11-13 1089 1372 -283 -283 4. LEAR CORP SHS 2023-01-12 2025-11-14 425 549 -124 -124 11. LEAR CORP SHS 2024-07-16 2025-11-14 1168 1351 -183 -183 6. LEAR CORP SHS 2024-07-16 2025-11-17 621 737 -116 -116 3. ALPHABET INC SHS CL C 2025-07-15 2025-12-09 954 553 401 401 6. AMAZON COM INC 2025-07-15 2025-12-09 1366 1359 7 7 1. ELEVANCE HEALTH INC 2020-05-13 2025-12-09 329 265 64 64 1. ELEVANCE HEALTH INC 2019-06-28 2025-12-09 329 279 50 50 34. BP AMOCO P L C SPONSORED ADR 2021-04-14 2025-12-09 1213 866 347 347 17. BAXTER INTL INC 2022-10-07 2025-12-09 310 945 -635 -635 22. BAXTER INTL INC 2022-10-10 2025-12-09 401 1212 -811 -811 4. BECTON DICKINSON & CO 2025-01-15 2025-12-09 758 932 -174 -174 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-12-09 2005 1913 92 92 2. CDW CORP 2025-10-17 2025-12-09 294 305 -11 -11 2. CDW CORP 2025-10-20 2025-12-09 294 309 -15 -15 21. CVS HEALTH CORP 2024-05-10 2025-12-09 1652 1180 472 472 2000. CVS HEALTH CORP GLB 2024-12-20 2025-12-09 1945 1834 111 111 5. CARDINAL HEALTH INCORPORATED 2022-10-07 2025-12-09 998 342 656 656 11. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-12-09 876 497 379 379 12. CITIGROUP INC COM NEW 2018-12-13 2025-12-09 1300 668 632 632 5. DOLLAR GENERAL CORP 2023-07-24 2025-12-09 633 839 -206 -206 5. DOLLAR GENERAL CORP 2023-03-31 2025-12-09 633 1043 -410 -410 10. DOMINION ENERGY INC COM 2024-08-13 2025-12-09 586 550 36 36 12. EXELON CORP COM 2022-12-01 2025-12-09 522 496 26 26 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2025-12-09 131 269 -138 -138 8. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2025-12-09 525 923 -398 -398 13. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-12-09 746 415 331 331 1. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-12-09 1982 785 1197 1197 10. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-12-09 767 338 429 429 22. HP INC 2024-06-18 2025-12-09 556 803 -247 -247 9. HASBRO INC 00 2024-01-17 2025-12-09 722 423 299 299 41. HEWLETT PACKARD ENTERPRISE CO 2024-08-13 2025-12-09 1007 726 281 281 7. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-12-09 1109 728 381 381 3. J P MORGAN CHASE & CO COM 2022-01-25 2025-12-09 923 437 486 486 2000. JPMORGAN CHASE & CO GLB 2025-05-27 2025-12-09 2062 2023 39 39 2. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-12-09 560 401 159 159 4. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-12-09 744 323 421 421 2. MICROSOFT CORPORATION 2023-01-12 2025-12-09 980 478 502 502 6. MICRON TECHNOLOGY INC 2022-11-08 2025-12-09 1518 340 1178 1178 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-12-09 1904 1874 30 30 11. SHELL PLC 2023-07-24 2025-12-09 800 699 101 101 4. SHELL PLC 2022-11-08 2025-12-09 291 225 66 66 11. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-12-09 951 795 156 156 1. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-18 2025-12-09 86 72 14 14 10. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-05-01 2025-12-09 915 914 1 1 2. SEALED AIR CORP 2021-06-24 2025-12-09 83 117 -34 -34 13. SEALED AIR CORP 2021-06-25 2025-12-09 540 763 -223 -223 5. SEALED AIR CORP 2021-06-28 2025-12-09 208 292 -84 -84 11. TECK CORP CL B 2024-08-13 2025-12-09 483 514 -31 -31 2000. US BANCORP GLB 2024-12-20 2025-12-09 2114 2026 88 88 2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-12-09 1588 1746 -158 -158 4000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-12-09 3943 4082 -139 -139 2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-12-09 1917 1823 94 94 2000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2025-10-29 2025-12-09 2021 2031 -10 -10 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-12-09 2066 2031 35 35 2000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030 2025-04-25 2025-12-09 2020 2009 11 11 2000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-30 2025-12-09 2016 1983 33 33 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-12-20 2025-12-09 2048 1980 68 68 14. WELLS FARGO COMPANY 2020-04-08 2025-12-09 1251 415 836 836 2. WESCO INTL INC 2025-01-15 2025-12-09 537 380 157 157 4. WESTERN DIGITAL CORP COM 2025-05-28 2025-12-09 677 210 467 467 8. MEDTRONIC PLC SHS 2022-04-06 2025-12-09 804 890 -86 -86 2. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-12-09 647 494 153 153 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2025-12-09 324 248 76 76 2. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-12-15 483 544 -61 -61 1. AMAZON COM INC 2025-07-15 2025-12-15 223 227 -4 -4 5. AMERICAN ELECTRIC POWER 2023-09-05 2025-12-15 576 380 196 196 8. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-12-15 683 196 487 487 1. ELEVANCE HEALTH INC 2020-05-13 2025-12-15 360 265 95 95 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-16 2025-12-15 729 472 257 257 3. AVALONBAY CMNTYS INC COM 2025-07-15 2025-12-15 531 598 -67 -67 21. BP AMOCO P L C SPONSORED ADR 2021-04-14 2025-12-15 736 535 201 201 24. BAXTER INTL INC 2022-10-10 2025-12-15 470 1322 -852 -852 6. BAXTER INTL INC 2022-12-01 2025-12-15 117 339 -222 -222 3. BAXTER INTL INC 2022-12-01 2025-12-15 59 169 -110 -110 4. BECTON DICKINSON & CO 2025-01-15 2025-12-15 800 932 -132 -132 11. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-12-15 596 511 85 85 15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-12-15 861 507 354 354 1. CDW CORP 2025-11-11 2025-12-15 144 148 -4 -4 14. CSX CORP 2025-05-28 2025-12-15 517 441 76 76 1. CVS HEALTH CORP 2024-05-10 2025-12-15 80 56 24 24 13. CAMPBELL SOUP CO 2025-07-15 2025-12-15 369 396 -27 -27 4. CARDINAL HEALTH INCORPORATED 2022-10-07 2025-12-15 795 273 522 522 6. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-12-15 346 331 15 15 1. CARLYLE (THE) GROUP INC REG SHS 2025-01-21 2025-12-15 58 56 2 2 5. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-12-15 391 226 165 165 8. CITIGROUP INC COM NEW 2018-12-13 2025-12-15 903 445 458 458 4. CITIGROUP INC COM NEW 2020-02-21 2025-12-15 451 308 143 143 14. COMCAST CORP NEW CL A 2022-08-02 2025-12-15 394 527 -133 -133 23. COMCAST CORP NEW CL A 2020-04-08 2025-12-15 648 860 -212 -212 6. CROWN CASTLE INC SHS 2023-11-10 2025-12-15 528 549 -21 -21 3. CROWN HLDGS INC COM 144A 2025-01-16 2025-12-15 301 254 47 47 4. CROWN HLDGS INC COM 144A 2025-01-15 2025-12-15 401 339 62 62 3. DISNEY (WALT) CO COM STK 2025-01-15 2025-12-15 333 325 8 8 6. DOMINION ENERGY INC COM 2024-08-13 2025-12-15 356 330 26 26 7. EDISON INTL 2025-07-15 2025-12-15 411 353 58 58 4. ELECTRONIC ARTS INC 2024-06-17 2025-12-15 816 548 268 268 5. EVERGY INC 2025-07-15 2025-12-15 369 338 31 31 5. EXELON CORP COM 2022-12-01 2025-12-15 219 207 12 12 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-12-15 651 717 -66 -66 1. FEDEX CORP 2025-11-11 2025-12-15 281 268 13 13 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2025-12-15 466 808 -342 -342 5. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-12-15 291 160 131 131 5. FORTIVE CORP SHS 2025-01-16 2025-12-15 275 295 -20 -20 6. FORTIVE CORP SHS 2025-01-15 2025-12-15 330 353 -23 -23 4. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-12-15 206 242 -36 -36 4. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-12-15 325 135 190 190 4. HP INC 2024-06-18 2025-12-15 98 146 -48 -48 5. HASBRO INC 00 2024-01-17 2025-12-15 409 235 174 174 3. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-15 585 662 -77 -77 1. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-12-15 161 104 57 57 5. INTL FLAVORS & FRAGRANCES INC 2025-11-11 2025-12-15 318 325 -7 -7 1. J P MORGAN CHASE & CO COM 2022-01-25 2025-12-15 320 146 174 174 16. KEURIG DR PEPPER INC 2024-01-11 2025-12-15 461 508 -47 -47 34. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-12-15 833 1343 -510 -510 1. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-12-15 288 201 87 87 3. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-12-15 178 177 1 1 8. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-12-15 475 474 1 1 1. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-12-15 482 471 11 11 1. MICROSOFT CORPORATION 2024-09-20 2025-12-15 475 437 38 38 1. MICRON TECHNOLOGY INC 2022-11-08 2025-12-15 244 57 187 187 24. PG&E CORP COM 2023-07-24 2025-12-15 365 424 -59 -59 7. PPG INDUSTRIES INC 2022-02-22 2025-12-15 722 1027 -305 -305 3. PEPSICO INCORPORATED 2025-11-11 2025-12-15 452 436 16 16 17. PFIZER INC 2025-08-05 2025-12-15 448 421 27 27 3. RTX CORP CORP 2023-10-18 2025-12-15 543 224 319 319 11. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-12-15 452 394 58 58 10. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2025-12-15 365 370 -5 -5 8. SHELL PLC 2023-07-24 2025-12-15 577 508 69 69 8. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-18 2025-12-15 691 576 115 115 6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-05-01 2025-12-15 550 549 1 1 11. SANOFI ADR 2020-03-19 2025-12-15 520 450 70 70 3. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-12-15 285 245 40 40 2. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-12-15 190 166 24 24 4. SEALED AIR CORP 2021-06-28 2025-12-15 168 234 -66 -66 3. SEALED AIR CORP 2021-12-03 2025-12-15 126 185 -59 -59 12. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-12-15 451 396 55 55 5. SYSCO CORPORATION 2025-10-20 2025-12-15 376 400 -24 -24 2. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-12-15 583 195 388 388 13. TECK CORP CL B 2024-08-13 2025-12-15 565 608 -43 -43 1. UNION PACIFIC CORP 2025-08-05 2025-12-15 239 223 16 16 10. VERIZON COMMUNICATIONS 2023-11-10 2025-12-15 412 357 55 55 13. WELLS FARGO COMPANY 2020-04-08 2025-12-15 1207 385 822 822 3. WESTERN DIGITAL CORP COM 2025-05-28 2025-12-15 529 157 372 372 5. MEDTRONIC PLC SHS 2022-04-06 2025-12-15 493 556 -63 -63 20. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-12-15 193 238 -45 -45 4. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-12-15 172 217 -45 -45 3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2024-12-19 2025-12-17 2958 2873 85 85 9000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2024-12-19 2025-12-17 8873 8619 254 254 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 83544 1698 0 1698 0 1698 746 0 0 746 0 952 0 0 false false false false false false false true true NY true false false 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 MICHAEL D SCHREIBER 500 W 185TH STREET NEW YORK NY 10033 ASST TREASURER 0 0 JACOB E HARMAN 500 W 185TH STREET NEW YORK NY 10033 VP AND TREASURER 0 0 ANDREW J LAUER 500 W 185TH STREET NEW YORK NY 10033 PRESIDENT 0 0 ESTHER SASSON 500 W 185TH STREET NEW YORK NY 10033 ASSISTANT SECRETARY 0 0 NONE 0 NONE 0 1546922 42763 0 1589685 0 0 1589685 23845 1565840 78292 78292 1698 1698 76594 0 76594 0 76594 65947 0 0 0 0 65947 76594 0 0 4328 8075 10678 4402 0 27483 65947 0 0 0 65947 0 10647 10647 16836 0 0 0 0 0 0 0 16836 1756 10678 4402 0 0 NONE NONE X YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC UNRESTRICTED GENERAL 36600 HATZALAH OF WASHINGTON HEIGHTS PO BOX 540 NEW YORK NY 10034 N/A PC UNRESTRICTED GENERAL 2400 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX NY 10461 N/A PC UNRESTRICTED GENERAL 21000 60000 14 45425 18 83544 OID INCOME ON USGI 1 176 129145 129145 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 05531FBB8 BB&T CORPORATION 037833CJ7 APPLE INC 68389XBM6 ORACLE CORP 172967FT3 CITIGROUP INC 46625HJX9 JPMORGAN CHASE & CO 912828X88 U.S. TREASURY NOTE 912810QU5 U.S. TREASURY BOND 3 912828M56 U.S. TREASURY NOTE 3135G0K36 FEDERAL NATL MTG ASS 912810SA7 U.S. TREASURY BOND 437076BW1 HOME DEPOT INC 912828YH7 U.S. TREASURY NOTE 9128285M8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 025816CC1 AMERICAN EXPRESS CO 05526DBS3 BAT CAPITAL CORP 6174468Q5 MORGAN STANLEY 035240AV2 ANHEUSER-BUSCH INBEV 20030NDM0 COMCAST CORP 912810SP4 U.S. TREASURY BOND 91282CAR2 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 912810SW9 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 91282CDG3 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 035242AN6 ANHEUSER-BUSCH INBEV 036752BE2 ELEVANCE HEALTH INC 13658 13652 10373QBU3 BP CAP MARKETS AMERI 11605 12153 126650DJ6 CVS HEALTH CORP GLB 19369 20506 172967PA3 CITIGROUP INC GLB 13717 14154 29379VCF8 ENTERPRISE PRODUCTS 11654 12124 38141GB29 GOLDMAN SACHS GROUP 11915 12295 46647PBT2 JPMORGAN CHASE & CO 61746BEG7 MORGAN STANLEY SER M 10159 10361 68389XCH6 ORACLE CORP GLB 22884 22968 907818EY0 UNION PACIFIC CORP 91159HJR2 US BANCORP GLB 12248 12671 91324PFJ6 UNITEDHEALTH GROUP I 23828 24582 92343VGH1 VERIZON COMMUNICATIO 23965 24963 95000U2S1 WELLS FARGO & COMPAN 12236 12702 716973AG7 PFIZER INVESTMENT EN 25382 25566 46647PEY8 JPMORGAN CHASE & CO 24314 24780 11135FCD1 BROADCOM INC GLB 26017 27052 256677105 DOLLAR GENERAL CORP 16854 20579 949746101 WELLS FARGO & CO 11816 34018 617446448 MORGAN STANLEY 046353108 ASTRAZENECA PLC SPND 4786 6803 026874784 AMERICAN INTERNATION 3378 8042 808513105 SCHWAB CHARLES CORP 5481 6594 670100205 NOVO NORDISK A/S ADR 548661107 LOWES COMPANIES INC 500472303 KONINKLIJKE PHILIPS 20030N101 COMCAST CORP NEW CL 14186 11029 92343V104 VERIZON COMMUNICATNS 4816 4969 907818108 UNION PACIFIC CORP 4493 4626 539830109 LOCKHEED MARTIN CORP 8476 8706 172967424 CITIGROUP INC COM NE 15044 35824 91324P102 UNITEDHEALTH GROUP I 744573106 PUBLIC SERVICE ENTER 30161N101 EXELON CORPORATION 6753 7585 036752103 ELEVANCE HEALTH INC 11964 12970 59156R108 METLIFE INC 58155Q103 MCKESSON CORP 02209S103 ALTRIA GROUP INC G5960L103 MEDTRONIC PLC SHS 17517 18828 594918104 MICROSOFT CORP 18945 20796 56585A102 MARATHON PETROLEUM C 46625H100 JPMORGAN CHASE & CO 7470 19011 42809H107 HESS CORP 713448108 PEPSICO INC 4648 4593 126650100 CVS HEALTH CORP 16891 22856 192446102 COGNIZANT TECHNOLOGY 363576109 ARTHUR J GALLAGHER & 969457100 WILLIAMS COS INC/THE 055622104 BP PLC SPON 23055 25978 444859102 HUMANA INC 609207105 MONDELEZ INTERNATION 14149Y108 CARDINAL HEALTH INC 13357 25893 17275R102 CISCO SYSTEMS INC 10592 14713 651229106 NEWELL BRANDS INC 37045V100 GENERAL MOTORS CO CO 5685 12767 21036P108 CONSTELLATION BRANDS 29446M102 EQUINOR ASA 20825C104 CONOCOPHILLIPS 26614N102 DUPONT DE NEMOURS IN N6596X109 NXP SEMICONDUCTORS N 22052L104 DOWDUPONT INC G96629103 WILLIS TOWERS WATSON 6444 9529 80105N105 SANOFI ADR 8499 8626 H01301128 ALCON SA ACT NOM 35137L105 FOX CORP 98956P102 ZIMMER BIOMET HOLDIN 281020107 EDISON INTL CALIF 4381 5162 525327102 LEIDOS HOLDINGS INC 5187 10283 65473P105 NISOURCE INC 92826C839 VISA INC 904767704 UNILEVER PLC AMER SH 020002101 ALLSTATE CORP/THE 754730109 RAYMOND JAMES FINANC 854502101 STANLEY BLACK & DECK 29452E101 EQUITABLE HOLDINGS I 191216100 COCA-COLA CO/THE 023608102 AMEREN CORP 31620R303 FID NATIONAL FINL IN 6118 7916 693506107 PPG INDUSTRIES INC S 12553 11066 75513E101 RTX CORP CORP 2845 4768 125523100 CIGNA CORP 45866F104 INTERCONTINENTAL EXC 18667 20893 032654105 ANALOG DEVICES INC 775109200 ROGERS COMMUNICATION 4871 4980 78467J100 SS AND C TECHNOLOGIE 18088 24478 743315103 PROGRESSIVE CORP/THE 14040H105 CAPITAL ONE FINANCIA 149123101 CATERPILLAR INC 00507V109 ACTIVISION BLIZZARD 778296103 ROSS STORES INC 446413106 HUNTINGTON INGALLS I 03768E105 APOLLO GLOBAL MANAGE 025537101 AMN ELEC POWER CO 3724 5189 81211K100 SEALED AIR CORP (NEW 12637 10730 110448107 BRITISH AMN TOBACO S 5354 9456 521865204 LEAR CORP 31620M106 FIDELITY NATL INFO S 20721 17745 15189T107 CENTERPOINT ENERGY I 369604301 GENERAL ELEC CO REG 502431109 L3HARRIS TECHNOLOGIE 8635 12917 595112103 MICRON TECHNOLOGY IN 5515 20264 03769M106 APOLLO GLOBAL MANAGE 00206R102 AT&T INC 50540R409 LABORATORY CORP AMER 816851109 SEMPRA ENERGY 071813109 BAXTER INTERNTL INC 27268 15345 174610105 CITIZENS FINANCIAL G 931142103 WAL MART STORES INC 03073E105 AMERISOURCEBERGEN CO 532457108 ELI LILLY & CO 751212101 RALPH LAUREN CORP 500754106 KRAFT (THE) HEINZ CO 16784 11010 780259305 SHELL PLC 19200 21603 31946M103 1ST CTZNS BNCSHS INC 11476 27900 74435K204 PRUDENTIAL PLC ADR 30190A104 F AND G ANNUITIES & 247 14316J108 CARLYLE (THE) GROUP 5697 7330 22822V101 CROWN CASTLE INC SHS 8957 8087 34965K107 FORTREA HOLDINGS INC 38141G104 GOLDMAN SACHS GROUP 459506101 INTL FLAVORS&FRAGRNC 4959 5054 69331C108 PG&E CORP 5272 4966 835699307 SONY CORP ADR AMERN 867224107 SUNCOR ENERGY INC 874039100 TAIWAN S MANUFCTRING 4813 9724 G0176J109 ALLEGION PLC SHS 009158106 AIR PRODUCTS&CHEM 7855 6670 25243Q205 DIAGEO PLC SPON ADR 254687106 DISNEY (WALT) CO COM 4767 5006 25746U109 DOMINION ENERGY INC 12399 12948 285512109 ELECTRONIC ARTS INC 6981 10217 29364G103 ENTERGY CORP 40434L105 HP INC 14511 9981 418056107 HASBRO INC 7345 11562 42824C109 HEWLETT PACKARD ENTE 10096 13451 460690100 INTERPUBLIC GROUP OF 49271V100 KEURIG DR PEPPER INC 10551 9411 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 59522J103 MID-AMERICA APARTMEN 717081103 PFIZER INC 4289 4382 878742204 TECK RESOURCES LTD C 12317 14606 929740108 WABTEC CORP G51502105 JOHNSON CTLS INTL PL H42097107 UBS GROUP AG NAMEN-A N20944109 CNH INDUSTRIAL NV RE 4055 3033 30303M102 META PLATFORMS INC C 13025 11882 83443Q103 SOLSTICE ADVANCED MA 535 486 78468R663 STATE STREET SPDR BB 17768 17728 110122108 BRISTOL-MYERS SQUIBB 4622 5286 053484101 AVALONBAY CMMUN INC 7772 7071 513272104 LAMB WESTON HOLDINGS 7848 5488 958102105 WSTN DIGITAL CORP DE 4402 14471 31428X106 FEDEX CORP DELAWARE 5109 5488 12514G108 CDW CORP 12612 11305 023135106 AMAZON COM INC COM 22878 23313 871829107 SYSCO CORPORATION 4471 4127 075887109 BECTON DICKINSON CO 21295 22318 126408103 CSX CORP 6522 7431 228368106 CROWN HLDGS INC 6382 7414 02079K107 ALPHABET INC SHS 9039 15376 95082P105 WESCO INTERNATIONAL 8738 10520 34964C106 FORTUNE BRANDS INNOV 4748 4002 N53745100 LYONDELLBASELL INDUS 5980 4763 134429109 THE CAMPBELL'S COMPA 6643 5881 85254J102 STAG INDUSTRIALS, IN 6092 6507 76169C100 REXFORD INDL RLTY IN 6634 6776 438516106 HONEYWELL INTL INC D 8317 7609 30034W106 EVERGY INC 4273 4567 34959J108 FORTIVE CORP SHS 7743 7343 366143 363169 09260B382 BLACKROCK STRATEGIC 78468R663 SPDR BLOOMBERG BARCL INCOME ADJUSTMENT 114 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 46 46 0 OID INCOME ON USGI 176 176 COST ADJUSTMENT 1939 INVESTMENT MGMT FEES - BOA 7467 4480 2987 INVESTMENT MANAGEMENT FEES 3649 2190 1460 FOREIGN TAXES 148 148 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0