2026-02-03T08:01:22-06:00 2025-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-10-01 593613446 MINOTTY FAMILY FOUNDATION MINO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DR PAUL V MINOTTY PRESIDENT 8888663275 2026-01-11 true true KAREN J KISER P00146417 8888663275 2026-01-11 2024 2025-03-06 01:10:19Z X 3668234 X 104763 104508 221968 1924615 221968 0 326731 326476 12000 12000 0 0 0 0 0 0 1250 0 0 1250 44864 26919 17946 0 1913 575 0 0 0 0 0 0 0 433 433 60460 27927 0 31196 133000 133000 193460 27927 0 164196 133271 298549 0 1871 1821 1821 85811 56877 56877 0 0 0 489395 396800 385184 1957867 2025074 2449620 219778 150416 144096 339168 574388 630636 3093890 3205376 3668234 0 X 3093890 3205376 3093890 3205376 3093890 3205376 3093890 133271 0 3227161 21785 3205376 5000. NORTHROP GRUMMAN 2.93% 25 GLB 2017-10-18 2024-10-09 4973 5000 -27 -27 1000. NORTHROP GRUMMAN 2.93% 25 GLB 2021-04-07 2024-10-09 995 1005 -10 -10 12.57 FHLMC G0 8784 03 50%2047 2024-10-15 2024-10-15 13 13 7.47 FHLMC G0 8842 04%2048 2024-10-15 2024-10-15 7 7 37.62 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 38 38 3.44 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 3 3 23.88 FHLMC G1 8684 03%2033 2024-10-15 2024-10-15 24 24 54.13 FHLMC G6 0713 03 50%2046 2024-10-15 2024-10-15 54 54 4. AMERICAN ELECTRIC POWER 2021-07-02 2024-10-24 401 341 60 60 58. AMERICAN ELECTRIC POWER 2023-09-05 2024-10-24 5810 4406 1404 1404 8. AMERICAN ELECTRIC POWER 2023-07-24 2024-10-24 801 701 100 100 40. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-24 676 857 -181 -181 182. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2024-10-24 3076 3856 -780 -780 24. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-24 406 519 -113 -113 135. STANLEY BLACK & DECKER INC 2024-05-10 2024-10-24 13924 12084 1840 1840 48. ALLEGION PLC SHS 2023-11-13 2024-10-24 6968 4954 2014 2014 76. ALLEGION PLC SHS 2023-11-14 2024-10-24 11033 8031 3002 3002 49.29 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 49 49 20.75 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 21 21 14.7 FHLMC SD 8043 02 50%2050 2024-10-25 2024-10-25 15 15 13.69 FHLMC SD 8044 03%2050 2024-10-25 2024-10-25 14 14 24.22 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 24 24 26.22 FHLMC SD 8129 02 50%2051 2024-10-25 2024-10-25 26 26 7.94 FHLMC SD 8121 02%2051 2024-10-25 2024-10-25 8 8 173.85 FHLMC SD 8178 02 50%2051 2024-10-25 2024-10-25 174 174 29.22 FHLMC SD 8341 05%2053 2024-10-25 2024-10-25 29 29 41.43 FHLMC QG 6305 04 50%2053 2024-10-25 2024-10-25 41 41 12.18 FNMA PBC4714 03%2046 2024-10-25 2024-10-25 12 12 11.1 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 11 11 10.18 FNMA PFM3982 03 50%2050 2024-10-25 2024-10-25 10 10 112.45 FNMA PFM8988 02%2036 2024-10-25 2024-10-25 112 112 6.21 FNMA PAB3419 04 50%2041 2024-10-25 2024-10-25 6 6 16.04 FNMA PMA2896 03 50%2047 2024-10-25 2024-10-25 16 16 14.59 FNMA PMA3088 04%2047 2024-10-25 2024-10-25 15 15 3.36 FNMA PMA3416 04 50%2048 2024-10-25 2024-10-25 3 3 120.16 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 120 120 182.32 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 182 182 20.08 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 20 20 23.98 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 24 24 150.58 FNMA PMA4307 03%2051 2024-10-25 2024-10-25 151 151 75.98 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 76 76 3.68 FNMA PAD8529 04 50%2040 2024-10-25 2024-10-25 4 4 12.67 FNMA PAE0949 04%2041 2024-10-25 2024-10-25 13 13 191. PRUDENTIAL PLC SPON ADR (UK) 2023-05-25 2024-10-25 3202 5236 -2034 -2034 161. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2024-10-25 2699 3411 -712 -712 9.8 FHLMC G0 8784 03 50%2047 2024-11-15 2024-11-15 10 10 10.98 FHLMC G0 8842 04%2048 2024-11-15 2024-11-15 11 11 33.67 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 34 34 3.39 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 3 3 21.14 FHLMC G1 8684 03%2033 2024-11-15 2024-11-15 21 21 36.66 FHLMC G6 0713 03 50%2046 2024-11-15 2024-11-15 37 37 9000. US TSY 4.250% DEC 31 2025 4.250% DEC 31 2025 2024-03-01 2024-11-20 8985 8943 42 42 33.26 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 33 33 13.02 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 13 13 16.85 FHLMC SD 8043 02 50%2050 2024-11-25 2024-11-25 17 17 15.02 FHLMC SD 8044 03%2050 2024-11-25 2024-11-25 15 15 24.71 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 25 25 30.6 FHLMC SD 8129 02 50%2051 2024-11-25 2024-11-25 31 31 8.24 FHLMC SD 8121 02%2051 2024-11-25 2024-11-25 8 8 159.45 FHLMC SD 8178 02 50%2051 2024-11-25 2024-11-25 159 159 49.1 FHLMC SD 8341 05%2053 2024-11-25 2024-11-25 49 49 54.66 FHLMC QG 6305 04 50%2053 2024-11-25 2024-11-25 55 55 26.12 FNMA PBC4714 03%2046 2024-11-25 2024-11-25 26 26 8.48 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 8 8 10.64 FNMA PFM3982 03 50%2050 2024-11-25 2024-11-25 11 11 72.89 FNMA PFM8988 02%2036 2024-11-25 2024-11-25 73 73 4.7 FNMA PAB3419 04 50%2041 2024-11-25 2024-11-25 5 5 14.99 FNMA PMA2896 03 50%2047 2024-11-25 2024-11-25 15 15 15.09 FNMA PMA3088 04%2047 2024-11-25 2024-11-25 15 15 1.63 FNMA PMA3416 04 50%2048 2024-11-25 2024-11-25 2 2 129.37 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 129 129 162.72 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 163 163 11.98 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 12 12 28.2 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 28 28 62.98 FNMA PMA4307 03%2051 2024-11-25 2024-11-25 63 63 127.95 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 128 128 3.91 FNMA PAD8529 04 50%2040 2024-11-25 2024-11-25 4 4 11.32 FNMA PAE0949 04%2041 2024-11-25 2024-11-25 11 11 5000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2021-04-06 2024-12-02 5000 5000 3000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2020-03-09 2024-12-02 3000 3000 3000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2020-01-23 2024-12-02 3000 2996 4 4 8.76 FHLMC G0 8784 03 50%2047 2024-12-16 2024-12-16 9 9 8.83 FHLMC G0 8842 04%2048 2024-12-16 2024-12-16 9 9 30.35 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 30 30 3.06 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 3 3 25.36 FHLMC G1 8684 03%2033 2024-12-16 2024-12-16 25 25 58.3 FHLMC G6 0713 03 50%2046 2024-12-16 2024-12-16 58 58 7000. CVS HEALTH CORP 2021-02-10 2024-12-18 4589 6860 -2271 -2271 127.08 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 127 127 25.59 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 26 26 13.59 FHLMC SD 8043 02 50%2050 2024-12-26 2024-12-26 14 14 11.32 FHLMC SD 8044 03%2050 2024-12-26 2024-12-26 11 11 22.3 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 22 22 19.87 FHLMC SD 8129 02 50%2051 2024-12-26 2024-12-26 20 20 7.71 FHLMC SD 8121 02%2051 2024-12-26 2024-12-26 8 8 155.01 FHLMC SD 8178 02 50%2051 2024-12-26 2024-12-26 155 155 78.02 FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 78 78 21.42 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 21 21 37.98 FHLMC SD 8341 05%2053 2024-12-26 2024-12-26 38 38 13.57 FHLMC QG 6305 04 50%2053 2024-12-26 2024-12-26 14 14 19.83 FNMA PBC4714 03%2046 2024-12-26 2024-12-26 20 20 8.29 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 8 8 34.98 FNMA PBW9888 04%2052 2024-12-26 2024-12-26 35 35 116.29 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 116 116 12.94 FNMA PFM3982 03 50%2050 2024-12-26 2024-12-26 13 13 103.01 FNMA PFM8988 02%2036 2024-12-26 2024-12-26 103 103 25.21 FNMA PFS8288 02%2052 2024-12-26 2024-12-26 25 25 15.43 FNMA PAB3419 04 50%2041 2024-12-26 2024-12-26 15 15 15.25 FNMA PMA2896 03 50%2047 2024-12-26 2024-12-26 15 15 10.26 FNMA PMA3088 04%2047 2024-12-26 2024-12-26 10 10 2.97 FNMA PMA3416 04 50%2048 2024-12-26 2024-12-26 3 3 123.21 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 123 123 149.41 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 149 149 10.76 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 11 11 24.42 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 24 24 110.32 FNMA PMA4307 03%2051 2024-12-26 2024-12-26 110 110 84.14 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 84 84 2.64 FNMA PAD8529 04 50%2040 2024-12-26 2024-12-26 3 3 12.43 FNMA PAE0949 04%2041 2024-12-26 2024-12-26 12 12 6.13 FHLMC G0 8784 03 50%2047 2025-01-15 2024-12-31 6 6 6.24 FHLMC G0 8842 04%2048 2025-01-15 2024-12-31 6 6 33.05 FHLMC G0 8737 03%2046 2025-01-15 2024-12-31 33 33 3.16 FHLMC G0 8741 03%2047 2025-01-15 2024-12-31 3 3 19.84 FHLMC G1 8684 03%2033 2025-01-15 2024-12-31 20 20 43.63 FHLMC SD 2254 03 50%2052 2025-01-27 2024-12-31 44 44 15.02 FHLMC SD 8006 04%2049 2025-01-27 2024-12-31 15 15 14.74 FHLMC SD 8043 02 50%2050 2025-01-27 2024-12-31 15 15 15.29 FHLMC SD 8044 03%2050 2025-01-27 2024-12-31 15 15 22.12 FHLMC SD 8090 02%2050 2025-01-27 2024-12-31 22 22 23.5 FHLMC SD 8129 02 50%2051 2025-01-27 2024-12-31 24 24 7.83 FHLMC SD 8121 02%2051 2025-01-27 2024-12-31 8 8 158.13 FHLMC SD 8178 02 50%2051 2025-01-27 2024-12-31 158 158 62.78 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 63 63 34.74 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 35 35 34.18 FHLMC SD 8341 05%2053 2025-01-27 2024-12-31 34 34 37.48 FHLMC G6 0713 03 50%2046 2025-01-15 2024-12-31 37 37 73. FHLMC QG 6305 04 50%2053 2025-01-27 2024-12-31 73 73 24.84 FNMA PBC4714 03%2046 2025-01-27 2024-12-31 25 25 7.03 FNMA PBM2007 04%2048 2025-01-27 2024-12-31 7 7 36.78 FNMA PBW9888 04%2052 2025-01-27 2024-12-31 37 37 88.02 FNMA PCB9153 06%2054 2025-01-27 2024-12-31 88 88 14.85 FNMA PFM3982 03 50%2050 2025-01-27 2024-12-31 15 15 110.05 FNMA PFM8988 02%2036 2025-01-27 2024-12-31 110 110 52.72 FNMA PFS8288 02%2052 2025-01-27 2024-12-31 53 53 4.77 FNMA PAB3419 04 50%2041 2025-01-27 2024-12-31 5 5 20.96 FNMA PMA2896 03 50%2047 2025-01-27 2024-12-31 21 21 14.21 FNMA PMA3088 04%2047 2025-01-27 2024-12-31 14 14 3.97 FNMA PMA3416 04 50%2048 2025-01-27 2024-12-31 4 4 126.21 FNMA PMA4378 02%2051 2025-01-27 2024-12-31 126 126 155.12 FNMA PMA4379 02 50%2051 2025-01-27 2024-12-31 155 155 13.84 FNMA PMA3872 03 50%2049 2025-01-27 2024-12-31 14 14 21.37 FNMA PMA4120 02 50%2050 2025-01-27 2024-12-31 21 21 38.82 FNMA PMA4307 03%2051 2025-01-27 2024-12-31 39 39 80.04 FNMA PMA4842 05 50%2052 2025-01-27 2024-12-31 80 80 2.49 FNMA PAD8529 04 50%2040 2025-01-27 2024-12-31 2 2 12.5 FNMA PAE0949 04%2041 2025-01-27 2024-12-31 13 13 799. AT&T INC 2024-01-03 2025-01-10 17234 13843 3391 3391 270. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-10 9789 9128 661 661 97. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-01-10 3517 3168 349 349 92. ENTERGY CORP NEW COM 2024-05-10 2025-01-10 6965 5160 1805 1805 80. FOX CORP REG SHS CL A 2020-06-11 2025-01-10 3829 2252 1577 1577 226. FOX CORP REG SHS CL A 2024-01-03 2025-01-10 10817 6846 3971 3971 65. GENERAL MOTORS CO COMMON SHARES 2023-11-10 2025-01-10 3289 1746 1543 1543 111. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-10 5617 2439 3178 3178 62. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-10 3137 2495 642 642 368. HP INC 2024-06-18 2025-01-10 12218 13425 -1207 -1207 178. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 5484 5653 -169 -169 171. KIMBERLY CLARK CORP 2024-08-13 2025-01-10 21326 23669 -2343 -2343 9. ELI LILLY CO 2024-01-11 2025-01-10 7084 5701 1383 1383 384. PFIZER INC 2024-01-11 2025-01-10 10308 10897 -589 -589 19. RTX CORP CORP 2021-01-19 2025-01-10 2199 1320 879 879 118. RTX CORP CORP 2021-03-01 2025-01-10 13656 8840 4816 4816 35. SANOFI ADR 2021-01-19 2025-01-10 1716 1771 -55 -55 76. SANOFI ADR 2020-04-16 2025-01-10 3725 3495 230 230 152. SANOFI ADR 2019-12-17 2025-01-10 7451 7667 -216 -216 4. SANOFI ADR 2019-12-18 2025-01-10 196 201 -5 -5 156. SANOFI ADR 2020-03-19 2025-01-10 7647 6386 1261 1261 85. SEMPRA ENERGY 2022-01-27 2025-01-10 6805 5775 1030 1030 138. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-10 5385 4505 880 880 68. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-10 2653 2342 311 311 427. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-10 16661 14608 2053 2053 111. WILLIAMS COMPANIES DEL 2022-01-28 2025-01-10 6237 3153 3084 3084 78. WILLIAMS COMPANIES DEL 2023-02-15 2025-01-10 4383 2445 1938 1938 376. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-10 12187 11737 450 450 11000. US TSY 4.250% DEC 31 2025 4.250% DEC 31 2025 2024-03-01 2025-01-23 11001 10930 71 71 23. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-02-10 7027 6259 768 768 28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-10 3044 4284 -1240 -1240 48. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-10 5219 7406 -2187 -2187 75. ENTERGY CORP NEW COM 2024-05-10 2025-02-10 6109 4207 1902 1902 7000. HOME DEPOT INC GLB 2020-05-15 2025-02-10 6325 7252 -927 -927 2000. HOME DEPOT INC GLB 2021-04-06 2025-02-10 1807 2057 -250 -250 135. INTERPUBLIC GROUP COMPANIES INC 2024-05-15 2025-02-10 3673 4288 -615 -615 244. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-10 6639 7656 -1017 -1017 200. INTERPUBLIC GROUP COMPANIES INC 2024-08-13 2025-02-10 5442 6129 -687 -687 1000. MASTERCARD INC 3.35% 2030 GLB 2021-04-06 2025-02-10 937 1064 -127 -127 5000. MASTERCARD INC 3.35% 2030 GLB 2020-06-24 2025-02-10 4687 5439 -752 -752 61. NEWELL RUBBERMAID INC 2022-07-15 2025-02-10 415 1161 -746 -746 63. NEWELL RUBBERMAID INC 2021-12-03 2025-02-10 429 1368 -939 -939 606. NEWELL RUBBERMAID INC 2024-01-03 2025-02-10 4126 5140 -1014 -1014 163. NEWELL RUBBERMAID INC 2020-04-07 2025-02-10 1110 2157 -1047 -1047 46. SEMPRA ENERGY 2022-01-28 2025-02-10 3761 3102 659 659 13. SEMPRA ENERGY 2022-01-27 2025-02-10 1063 883 180 180 91. SEMPRA ENERGY 2023-07-24 2025-02-10 7440 6886 554 554 8000. U.S. TREASURY NOTE 4.125% AUG 31 2030 2023-09-29 2025-02-10 7905 7768 137 137 8.36 FHLMC G0 8784 03 50%2047 2025-02-18 8 8 7.28 FHLMC G0 8842 04%2048 2025-02-18 7 7 35.36 FHLMC G0 8737 03%2046 2025-02-18 35 35 2.65 FHLMC G0 8741 03%2047 2025-02-18 3 3 20.32 FHLMC G1 8684 03%2033 2025-02-18 20 20 15.75 FHLMC G6 0713 03 50%2046 2025-02-18 16 16 12.92 FHLMC SD 2254 03 50%2052 2025-02-25 13 13 11.83 FHLMC SD 8006 04%2049 2025-02-25 12 12 13.88 FHLMC SD 8043 02 50%2050 2025-02-25 14 14 10.44 FHLMC SD 8044 03%2050 2025-02-25 10 10 19.41 FHLMC SD 8090 02%2050 2025-02-25 19 19 21.7 FHLMC SD 8129 02 50%2051 2025-02-25 22 22 6.63 FHLMC SD 8121 02%2051 2025-02-25 7 7 140.03 FHLMC SD 8178 02 50%2051 2025-02-25 140 140 47.84 FHLMC SD 8225 03%2052 2025-02-25 48 48 24.45 FHLMC SD 8243 03 50%2052 2025-02-25 24 24 34.33 FHLMC SD 8341 05%2053 2025-02-25 34 34 40.54 FHLMC QG 6305 04 50%2053 2025-02-25 41 41 45.09 FNMA PBC4714 03%2046 2025-02-25 45 45 9. FNMA PBM2007 04%2048 2025-02-25 9 9 23.44 FNMA PBW9888 04%2052 2025-02-25 23 23 89.06 FNMA PCB9153 06%2054 2025-02-25 89 89 14.5 FNMA PFM3982 03 50%2050 2025-02-25 15 15 150.45 FNMA PFM8988 02%2036 2025-02-25 150 150 19.51 FNMA PFS8288 02%2052 2025-02-25 20 20 4.65 FNMA PAB3419 04 50%2041 2025-02-25 5 5 15.82 FNMA PMA2896 03 50%2047 2025-02-25 16 16 8.86 FNMA PMA3088 04%2047 2025-02-25 9 9 3.07 FNMA PMA3416 04 50%2048 2025-02-25 3 3 107.83 FNMA PMA4378 02%2051 2025-02-25 108 108 127.25 FNMA PMA4379 02 50%2051 2025-02-25 127 127 13.76 FNMA PMA3872 03 50%2049 2025-02-25 14 14 21.04 FNMA PMA4120 02 50%2050 2025-02-25 21 21 44.26 FNMA PMA4307 03%2051 2025-02-25 44 44 63.79 FNMA PMA4842 05 50%2052 2025-02-25 64 64 2.22 FNMA PAD8529 04 50%2040 2025-02-25 2 2 11.79 FNMA PAE0949 04%2041 2025-02-25 12 12 14000. U.S. TREASURY NOTE 4.250% JAN 31 2026 2024-02-06 2025-02-25 14007 13957 50 50 28. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2025-03-10 2288 687 1601 1601 6. ELEVANCE HEALTH INC 2019-05-29 2025-03-10 2487 1648 839 839 127. BP AMOCO P L C SPONSORED ADR 2020-04-07 2025-03-10 4075 3210 865 865 69. BAXTER INTL INC 2023-02-15 2025-03-10 2542 2763 -221 -221 8. CIGNA GROUP/THE 2021-07-28 2025-03-10 2618 1813 805 805 1. CIGNA GROUP/THE 2021-03-01 2025-03-10 327 215 112 112 82. CVS HEALTH CORP 2024-05-10 2025-03-10 5384 4609 775 775 13. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-03-10 1613 778 835 835 22. CITIGROUP INC COM NEW 2015-05-20 2025-03-10 1465 1209 256 256 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-03-10 2637 1663 974 974 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-03-10 3402 2129 1273 1273 16. CROWN CASTLE INC SHS 2023-11-10 2025-03-10 1591 1478 113 113 15. DOLLAR GENERAL CORP 2023-11-10 2025-03-10 1245 1766 -521 -521 22. DOMINION ENERGY INC COM 2024-08-13 2025-03-10 1252 1211 41 41 11. ELECTRONIC ARTS INC 2024-06-17 2025-03-10 1550 1507 43 43 49. EXELON CORP COM 2022-12-01 2025-03-10 2147 2027 120 120 3000. FEDERAL NATL MTG ASSOC BONDS 2016-04-19 2025-03-10 3372 3638 -266 -266 2000. FEDERAL NATL MTG ASSOC BONDS 2024-08-20 2025-03-10 2248 2278 -30 -30 17. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-16 2025-03-10 1202 1041 161 161 30. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-03-10 1853 959 894 894 7. GALLAGHER ARTHUR J & CO 00 2020-06-17 2025-03-10 2237 689 1548 1548 33. HASBRO INC 00 2024-01-17 2025-03-10 2122 1553 569 569 22. HESS CORP 2024-07-16 2025-03-10 3243 3307 -64 -64 5. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-03-10 1075 1087 -12 -12 9. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-03-10 1522 936 586 586 139. ISHARES TR CORE MSCI EAF ETF 2015-04-13 2025-03-10 10587 8354 2233 2233 186. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-03-10 6112 6168 -56 -56 9. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-03-10 1979 2069 -90 -90 11. LEAR CORP SHS 2022-07-13 2025-03-10 1089 1414 -325 -325 7. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-03-10 1180 995 185 185 9. PPG INDUSTRIES INC 2022-02-22 2025-03-10 1036 1320 -284 -284 8. RTX CORP CORP 2021-03-01 2025-03-10 1023 599 424 424 44. SHELL PLC 2022-11-08 2025-03-10 2928 2477 451 451 6. SANOFI ADR 2021-01-19 2025-03-10 355 304 51 51 13. SANOFI ADR 2021-01-20 2025-03-10 769 652 117 117 74. VERIZON COMMUNICATIONS 2023-11-10 2025-03-10 3479 2645 834 834 5. VISA INC CL A SHRS 2020-05-18 2025-03-10 1696 958 738 738 27. WELLS FARGO COMPANY 2020-04-07 2025-03-10 1789 810 979 979 16. JOHNSON CONTROLS INTER 2024-05-10 2025-03-10 1244 1048 196 196 57. MEDTRONIC PLC SHS 2019-02-13 2025-03-10 5400 5162 238 238 12. MEDTRONIC PLC SHS 2019-07-26 2025-03-10 1137 1230 -93 -93 12. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-03-10 3981 2961 1020 1020 106. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-03-10 1442 1239 203 203 6. J P MORGAN CHASE & CO COM 2022-01-25 2025-03-11 1383 874 509 509 10. J P MORGAN CHASE & CO COM 2019-01-07 2025-03-11 2305 1010 1295 1295 6000. AMGEN INC 2.45%FEB21 30 GLB 2020-03-09 2025-03-13 5371 6109 -738 -738 2000. AMGEN INC 2.45%FEB21 30 GLB 2021-04-06 2025-03-13 1790 2015 -225 -225 8000. ELEVANCE HEALTH INC GLB 2024-06-13 2025-03-13 8012 8118 -106 -106 8000. BROADCOM INC GLB 2025-02-10 2025-03-13 8064 8025 39 39 7000. CAPITAL ONE FINANCIAL CO GLB 2023-02-23 2025-03-13 7004 6813 191 191 2000. CITIGROUP INC GLB 2020-07-21 2025-03-13 1769 2072 -303 -303 9000. FHLMC G0 8784 03 50%2047 2018-09-19 2025-03-13 1144 1144 14000. FHLMC G0 8842 04%2048 2018-10-25 2025-03-13 1030 1030 25000. FHLMC G0 8737 03%2046 2018-02-22 2025-03-13 4588 4588 2000. FHLMC G0 8741 03%2047 2018-09-20 2025-03-13 384 362 22 22 8000. FHLMC G1 8684 03%2033 2018-07-23 2025-03-13 1002 1002 1000. FHLMC G1 8684 03%2033 2018-09-20 2025-03-13 125 125 17000. FHLMC SD 8006 04%2049 2019-11-21 2025-03-13 1811 1811 9000. FHLMC SD 8043 02 50%2050 2020-01-23 2025-03-13 2242 2242 7000. FHLMC SD 8090 02%2050 2020-08-27 2025-03-13 3410 3410 7000. FHLMC SD 8129 02 50%2051 2021-04-08 2025-03-13 3380 3380 2000. FHLMC SD 8121 02%2051 2021-04-08 2025-03-13 1108 1108 33000. FHLMC SD 8178 02 50%2051 2021-10-21 2025-03-13 21444 21444 6000. FHLMC SD 8243 03 50%2052 2024-11-20 2025-03-13 4710 4710 7000. FHLMC SD 8341 05%2053 2023-07-24 2025-03-13 6130 6130 19000. FHLMC G6 0713 03 50%2046 2016-10-12 2025-03-13 3206 3206 5000. FHLMC QG 6305 04 50%2053 2023-07-24 2025-03-13 4248 4248 13000. FNMA PBC4714 03%2046 2016-10-12 2025-03-13 3129 3129 12000. FNMA PBM2007 04%2048 2021-04-08 2025-03-13 1087 1087 5000. FNMA PBW9888 04%2052 2024-11-20 2025-03-13 4100 4100 14000. FNMA PCB9153 06%2054 2024-11-20 2025-03-13 13703 13703 6000. FNMA PFM3982 03 50%2050 2021-04-08 2025-03-13 1340 1340 14000. FNMA PFM8988 02%2036 2021-10-21 2025-03-13 7937 7937 32000. FNMA PAB3419 04 50%2041 2014-02-25 2025-03-13 982 982 2000. FNMA PAB3419 04 50%2041 2013-11-13 2025-03-13 61 61 13000. FNMA PMA2896 03 50%2047 2017-02-27 2025-03-13 1875 2449 -574 -574 15000. FNMA PMA3088 04%2047 2018-02-22 2025-03-13 1641 1641 4000. FNMA PMA3416 04 50%2048 2018-09-21 2025-03-13 326 326 15000. FNMA PMA4378 02%2051 2021-06-24 2025-03-13 9327 9327 21000. FNMA PMA4379 02 50%2051 2021-06-24 2025-03-13 12607 12607 13000. FNMA PMA3872 03 50%2049 2019-11-21 2025-03-13 1830 1830 8000. FNMA PMA4120 02 50%2050 2020-08-27 2025-03-13 3322 3322 18000. FNMA PMA4307 03%2051 2021-04-08 2025-03-13 8526 8526 12000. FNMA PAD8529 04 50%2040 2021-04-08 2025-03-13 313 313 1000. FNMA PAE0949 04%2041 2013-11-22 2025-03-13 52 52 21000. FNMA PAE0949 04%2041 2014-02-25 2025-03-13 1086 1086 8000. GENERAL MOTORS FINL CO GLB 2024-06-13 2025-03-13 8053 8183 -130 -130 8000. JPMORGAN CHASE & CO GLB 2021-02-10 2025-03-13 6722 7903 -1181 -1181 1000. JPMORGAN CHASE & CO GLB 2021-04-06 2025-03-13 840 939 -99 -99 11000. JPMORGAN CHASE & CO GLB 2021-04-21 2025-03-13 10623 11014 -391 -391 8000. MORGAN STANLEY GLB 2025-02-10 2025-03-13 8071 8041 30 30 7000. ORACLE CORP 2.95%APR01 30 GLB 2020-04-15 2025-03-13 6373 7284 -911 -911 3000. ORACLE CORP 2.95%APR01 30 GLB 2021-04-06 2025-03-13 2731 3061 -330 -330 6000. USD ROGERS COMMUN 4.55% 52 4.550% MAR 15 2052 2023-11-01 2025-03-13 4784 4234 550 550 8000. T-MOBILE USA INC COMPANY GUARNT GLB 2023-02-23 2025-03-13 7867 7739 128 128 9000. TRUIST FINANCIAL CORP SER MTN 2023-09-08 2025-03-13 9178 8829 349 349 6000. US BANCORP GLB 2024-01-24 2025-03-13 6084 6021 63 63 2000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 2021-02-19 2025-03-13 1381 1974 -593 -593 8000. U.S. TREASURY BOND 2.375% FEB 15 2042 2022-04-26 2025-03-13 5847 7237 -1390 -1390 7000. U.S. TREASURY BOND 4.000% NOV 15 2042 2023-01-24 2025-03-13 6437 7227 -790 -790 7000. U.S. TREASURY NOTE 2.875% MAY 15 2028 2019-05-14 2025-03-13 6760 7101 -341 -341 7000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2025-03-13 6681 6991 -310 -310 18000. US TSY 2.625% MAY 31 2027 2.625% MAY 31 2027 2025-01-23 2025-03-13 17475 17325 150 150 40000. US TSY 2.625% MAY 31 2027 2.625% MAY 31 2027 2022-06-02 2025-03-13 38834 39447 -613 -613 8000. US TSY 4.625% SEP 30 2028 4.625% SEP 30 2028 2023-11-01 2025-03-13 8149 7959 190 190 15000. US TSY 4.625% SEP 30 2028 4.625% SEP 30 2028 2024-04-26 2025-03-13 15279 14936 343 343 12000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2024-12-05 2025-03-13 12106 12079 27 27 15000. U.S. TREASURY NOTE 4.250% JAN 31 2026 2024-06-13 2025-03-13 15015 14870 145 145 1000. U.S. TREASURY NOTE 4.250% JAN 31 2026 2024-02-06 2025-03-13 1001 997 4 4 10000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-01 2025-03-13 10063 10024 39 39 13000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-22 2025-03-13 13033 13027 6 6 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-25 2025-03-13 1016 1016 8000. WELLS FARGO & COMPANY GLB 2024-02-06 2025-03-13 8047 8072 -25 -25 7.65 FHLMC G0 8784 03 50%2047 2025-03-17 8 8 7.82 FHLMC G0 8842 04%2048 2025-03-17 8 8 29.55 FHLMC G0 8737 03%2046 2025-03-17 30 30 2.57 FHLMC G0 8741 03%2047 2025-03-17 3 3 22.44 FHLMC G1 8684 03%2033 2025-03-17 22 22 35.94 FHLMC G6 0713 03 50%2046 2025-03-17 36 36 35.06 FHLMC SD 2254 03 50%2052 2025-03-25 35 35 28.27 FHLMC SD 8006 04%2049 2025-03-25 28 28 17.28 FHLMC SD 8043 02 50%2050 2025-03-25 17 17 11.44 FHLMC SD 8044 03%2050 2025-03-25 11 11 17.76 FHLMC SD 8090 02%2050 2025-03-25 18 18 22.06 FHLMC SD 8129 02 50%2051 2025-03-25 22 22 6.73 FHLMC SD 8121 02%2051 2025-03-25 7 7 145.8 FHLMC SD 8178 02 50%2051 2025-03-25 146 146 43.84 FHLMC SD 8225 03%2052 2025-03-25 44 44 32.53 FHLMC SD 8243 03 50%2052 2025-03-25 33 33 38.55 FHLMC SD 8341 05%2053 2025-03-25 39 39 18.77 FHLMC QG 6305 04 50%2053 2025-03-25 19 19 12.53 FNMA PBC4714 03%2046 2025-03-25 13 13 8.08 FNMA PBM2007 04%2048 2025-03-25 8 8 18.74 FNMA PBW9888 04%2052 2025-03-25 19 19 73.6 FNMA PCB9153 06%2054 2025-03-25 74 74 10.42 FNMA PFM3982 03 50%2050 2025-03-25 10 10 146.58 FNMA PFM8988 02%2036 2025-03-25 147 147 15.7 FNMA PFS8288 02%2052 2025-03-25 16 16 6.25 FNMA PAB3419 04 50%2041 2025-03-25 6 6 17.15 FNMA PMA2896 03 50%2047 2025-03-25 17 17 9.81 FNMA PMA3088 04%2047 2025-03-25 10 10 3.42 FNMA PMA3416 04 50%2048 2025-03-25 3 3 114.62 FNMA PMA4378 02%2051 2025-03-25 115 115 138.89 FNMA PMA4379 02 50%2051 2025-03-25 139 139 23.24 FNMA PMA3872 03 50%2049 2025-03-25 23 23 23.52 FNMA PMA4120 02 50%2050 2025-03-25 24 24 55.1 FNMA PMA4307 03%2051 2025-03-25 55 55 65.49 FNMA PMA4842 05 50%2052 2025-03-25 65 65 2.61 FNMA PAD8529 04 50%2040 2025-03-25 3 3 9.63 FNMA PAE0949 04%2041 2025-03-25 10 10 36. CITIGROUP INC COM NEW 2015-05-20 2025-04-02 2569 1978 591 591 2. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-04-02 3673 1569 2104 2104 84. WELLS FARGO COMPANY 2020-04-07 2025-04-02 6046 2519 3527 3527 35. ELECTRONIC ARTS INC 2024-06-17 2025-04-04 4777 4796 -19 -19 20. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-04 128 767 -639 -639 45. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 287 1723 -1436 -1436 7. GALLAGHER ARTHUR J & CO 00 2020-10-08 2025-04-04 2248 750 1498 1498 6. GALLAGHER ARTHUR J & CO 00 2020-06-17 2025-04-04 1927 590 1337 1337 4. GALLAGHER ARTHUR J & CO 00 2020-06-18 2025-04-04 1285 399 886 886 82. GENERAL MOTORS CO COMMON SHARES 2024-01-03 2025-04-04 3615 2913 702 702 61. GENERAL MOTORS CO COMMON SHARES 2023-11-10 2025-04-04 2689 1638 1051 1051 32. HESS CORP 2024-07-16 2025-04-04 4317 4810 -493 -493 27. HUMANA INC 2024-07-12 2025-04-04 6920 10231 -3311 -3311 14. HUMANA INC 2022-05-20 2025-04-04 3588 6093 -2505 -2505 12. HUMANA INC 2022-04-06 2025-04-04 3076 5377 -2301 -2301 10. HUMANA INC 2022-01-25 2025-04-04 2563 3759 -1196 -1196 2. HUMANA INC 2021-08-09 2025-04-04 513 841 -328 -328 30. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-04 4765 3118 1647 1647 19. RTX CORP CORP 2021-03-01 2025-04-04 2258 1423 835 835 69. RTX CORP CORP 2023-10-18 2025-04-04 8201 5144 3057 3057 174. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-03-10 2025-04-04 15917 15924 -7 -7 168. SONY GROUP CORP 2023-03-31 2025-04-04 3684 3022 662 662 56. VERIZON COMMUNICATIONS 2024-01-03 2025-04-04 2428 2206 222 222 57. VERIZON COMMUNICATIONS 2023-11-10 2025-04-04 2472 2037 435 435 207. WILLIAMS COMPANIES DEL 2023-05-24 2025-04-04 11304 5917 5387 5387 2. WILLIAMS COMPANIES DEL 2023-02-15 2025-04-04 109 63 46 46 147. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 10625 9632 993 993 51. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 316 1752 -1436 -1436 16. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 99 553 -454 -454 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-07 6 38 -32 -32 27. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 167 914 -747 -747 30. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 186 929 -743 -743 23. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 142 748 -606 -606 3. HUMANA INC 2024-07-12 2025-04-07 737 1137 -400 -400 104. SONY GROUP CORP 2023-03-31 2025-04-07 2156 1871 285 285 8. JOHNSON CONTROLS INTER 2024-05-10 2025-04-07 558 524 34 34 17000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2025-04-11 16272 16979 -707 -707 6000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-03-14 2025-04-11 6037 6032 5 5 11000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-02-10 2025-04-11 11069 11018 51 51 15.03 FHLMC SD 2254 03 50%2052 2025-04-25 15 15 12.88 FHLMC SD 8044 03%2050 2025-04-25 13 13 71.79 FHLMC SD 8225 03%2052 2025-04-25 72 72 19. FHLMC QG 6305 04 50%2053 2025-04-25 19 19 24.43 FNMA PFS8288 02%2052 2025-04-25 24 24 70.61 FNMA PMA4378 02%2051 2025-04-25 71 71 62.1 FNMA PMA4379 02 50%2051 2025-04-25 62 62 89.72 FNMA PMA4842 05 50%2052 2025-04-25 90 90 3000. COMCAST CORP COMPANY GUARNT GLB 2019-11-21 2025-04-28 2052 3046 -994 -994 5000. FNMA PMA4378 02%2051 2021-06-24 2025-04-28 3082 3082 10000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-03-14 2025-04-28 10092 10052 40 40 85. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2025-05-01 6883 2086 4797 4797 66. APPLIED MATERIALS INCORPORATED 2025-01-10 2025-05-01 9919 11365 -1446 -1446 56. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-05-01 8149 3350 4799 4799 118. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-05-01 6874 5222 1652 1652 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-05-01 835 586 249 249 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-05-01 1443 1000 443 443 27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-05-01 2051 1756 295 295 47. CONSTELLATION BRANDS INC COM CL A 2024-09-20 2025-05-01 8738 11666 -2928 -2928 49. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 4096 2748 1348 1348 45. ENTERGY CORP NEW COM 2024-08-13 2025-05-01 3762 2627 1135 1135 9. GALLAGHER ARTHUR J & CO 00 2020-10-08 2025-05-01 2862 964 1898 1898 31. GALLAGHER ARTHUR J & CO 00 2020-10-09 2025-05-01 9857 3364 6493 6493 120. GENERAL MOTORS CO COMMON SHARES 2024-01-03 2025-05-01 5421 4262 1159 1159 29. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 6111 6306 -195 -195 19. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 4003 4131 -128 -128 3. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 632 652 -20 -20 49. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 10325 10654 -329 -329 198. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-05-01 9172 10944 -1772 -1772 235. SONY GROUP CORP 2023-03-31 2025-05-01 5955 4227 1728 1728 48. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2025-05-02 3855 1178 2677 2677 57. ENTERGY CORP NEW COM 2024-08-13 2025-05-02 4749 3327 1422 1422 81.28 FHLMC SD 2254 03 50%2052 2025-05-27 81 81 16.13 FHLMC SD 8044 03%2050 2025-05-27 16 16 61.26 FHLMC SD 8225 03%2052 2025-05-27 61 61 52.32 FHLMC SD 8506 05 50%2055 2025-05-27 52 52 3.94 FHLMC QG 6305 04 50%2053 2025-05-27 4 4 66.87 FNMA PFS8288 02%2052 2025-05-27 67 67 50.34 FNMA PMA4378 02%2051 2025-05-27 50 50 66.52 FNMA PMA4379 02 50%2051 2025-05-27 67 67 101.76 FNMA PMA4842 05 50%2052 2025-05-27 102 102 127. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-01-03 2025-05-28 5710 3802 1908 1908 33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-05-28 1484 1078 406 406 15. CDW CORP 2025-05-02 2025-05-28 2771 2497 274 274 17. CDW CORP 2025-05-01 2025-05-28 3140 2765 375 375 6. CIGNA GROUP/THE 2021-09-24 2025-05-28 1881 1228 653 653 14. CIGNA GROUP/THE 2021-07-28 2025-05-28 4390 3173 1217 1217 59. DISNEY (WALT) CO COM STK 2024-10-24 2025-05-28 6611 5663 948 948 48. FEDEX CORP 2025-04-04 2025-05-28 10449 10159 290 290 45. HESS CORP 2024-07-16 2025-05-28 5939 6764 -825 -825 37.1853 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-28 853 586 267 267 101.8147 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-28 2335 1618 717 717 7. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-05-28 1728 1402 326 326 10. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-05-28 2469 2299 170 170 9. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-05-28 2222 1969 253 253 14. MICROSOFT CORPORATION 2022-09-02 2025-05-28 6454 3689 2765 2765 49. NORFOLK SOUTHERN CORP 2025-01-10 2025-05-28 11930 11554 376 376 231. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 5827 4292 1535 1535 33. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-05-28 6466 3225 3241 3241 18. VISA INC CL A SHRS 2020-05-18 2025-05-28 6479 3448 3031 3031 20.3156 KONINKLIJKE PHILIPS ELECTRS N V 2024-01-03 2025-05-29 468 448 20 20 200.6844 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-29 4621 3190 1431 1431 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-04-06 2025-05-30 857 1169 -312 -312 4000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2018-03-01 2025-05-30 3426 4221 -795 -795 413. KONINKLIJKE PHILIPS ELECTRS N V 2024-01-03 2025-05-30 9464 9109 355 355 2000. KINDER MORGAN INC 4.30% 25 COMPANY GUARNT 2021-04-06 2025-06-02 2000 2000 4000. KINDER MORGAN INC 4.30% 25 COMPANY GUARNT 2017-02-17 2025-06-02 4000 4000 41. DOLLAR GENERAL CORP 2024-01-03 2025-06-03 4586 5454 -868 -868 15. DOLLAR GENERAL CORP 2025-02-10 2025-06-03 1678 1604 74 74 2. DOLLAR GENERAL CORP 2023-11-10 2025-06-03 224 235 -11 -11 1. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-06-03 1839 785 1054 1054 7. J P MORGAN CHASE & CO COM 2022-01-25 2025-06-03 1864 1019 845 845 6. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-06-03 1501 1228 273 273 23. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-01 2025-06-03 1833 1540 293 293 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 17 17 17 30. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 706 701 5 5 3000. VERIZON COMMUNICATIONS GLB 2020-11-19 2025-06-09 1834 3106 -1272 -1272 2. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 47 47 55.63 FHLMC SD 2254 03 50%2052 2025-06-25 56 56 15.15 FHLMC SD 8044 03%2050 2025-06-25 15 15 82.48 FHLMC SD 8225 03%2052 2025-06-25 82 82 46.92 FHLMC SD 8506 05 50%2055 2025-06-25 47 47 11.86 FHLMC QG 6305 04 50%2053 2025-06-25 12 12 16.36 FNMA PFS8288 02%2052 2025-06-25 16 16 52.68 FNMA PMA4378 02%2051 2025-06-25 53 53 67.39 FNMA PMA4379 02 50%2051 2025-06-25 67 67 94.31 FNMA PMA4842 05 50%2052 2025-06-25 94 94 .3336 RALLIANT CORP REG SHS 2025-01-10 2025-07-07 15 19 -4 -4 6. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-07-15 1722 1633 89 89 2. AMERICAN ELECTRIC POWER 2024-01-03 2025-07-15 209 167 42 42 9. AMERICAN ELECTRIC POWER 2023-09-05 2025-07-15 940 684 256 256 14. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2025-07-15 1136 344 792 792 31. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-07-15 2514 721 1793 1793 105. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2025-07-15 8516 2577 5939 5939 3. ELEVANCE HEALTH INC 2019-06-28 2025-07-15 1010 836 174 174 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-16 2025-07-15 704 590 114 114 33. BP AMOCO P L C SPONSORED ADR 2021-04-14 2025-07-15 1052 841 211 211 73. BP AMOCO P L C SPONSORED ADR 2020-04-07 2025-07-15 2327 1845 482 482 31. BAXTER INTL INC 2023-02-15 2025-07-15 875 1241 -366 -366 18. BAXTER INTL INC 2023-02-15 2025-07-15 508 721 -213 -213 294. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-07-31 2025-07-15 2834 3007 -173 -173 39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-01-03 2025-07-15 2009 1168 841 841 35. CDW CORP 2025-05-02 2025-07-15 6171 5826 345 345 3. CIGNA GROUP/THE 2021-09-24 2025-07-15 907 614 293 293 20. CSX CORP 2025-05-28 2025-07-15 669 630 39 39 57. CVS HEALTH CORP 2024-05-10 2025-07-15 3650 3204 446 446 3. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-07-15 647 576 71 71 4. CARDINAL HEALTH INCORPORATED 2022-09-02 2025-07-15 644 285 359 359 87. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-07-15 13997 5204 8793 8793 16. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-07-15 2577 957 1620 1620 24. CARLYLE (THE) GROUP INC REG SHS 2025-01-10 2025-07-15 1387 1217 170 170 43. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-07-15 2902 1903 999 999 23. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-07-15 1545 1040 505 505 90. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-07-15 6075 4068 2007 2007 12. CITIGROUP INC COM NEW 2015-05-20 2025-07-15 1088 659 429 429 31. CITIGROUP INC COM NEW 2015-05-21 2025-07-15 2812 1703 1109 1109 67. CITIGROUP INC COM NEW 2015-06-04 2025-07-15 6077 3727 2350 2350 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-15 2167 1958 209 209 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-15 892 810 82 82 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-07-15 4185 3643 542 542 43. COMCAST CORP NEW CL A 2013-02-21 2025-07-15 1495 824 671 671 33. COMCAST CORP NEW CL A 2014-01-15 2025-07-15 1147 861 286 286 7. CROWN CASTLE INC SHS 2023-11-10 2025-07-15 714 646 68 68 11. CROWN HLDGS INC COM 144A 2025-01-10 2025-07-15 1163 867 296 296 66. DISNEY (WALT) CO COM STK 2024-10-24 2025-07-15 7870 6335 1535 1535 7. DISNEY (WALT) CO COM STK 2025-01-10 2025-07-15 833 757 76 76 23. DISNEY (WALT) CO COM STK 2025-01-10 2025-07-15 2743 2488 255 255 19. DOLLAR GENERAL CORP 2024-01-03 2025-07-15 2151 2527 -376 -376 14. DOLLAR GENERAL CORP 2024-01-03 2025-07-15 1588 1862 -274 -274 8. DOLLAR GENERAL CORP 2024-01-03 2025-07-15 907 1064 -157 -157 23. DOMINION ENERGY INC COM 2024-08-13 2025-07-15 1301 1266 35 35 14. ELECTRONIC ARTS INC 2024-06-17 2025-07-15 2083 1918 165 165 15. EXELON CORP COM 2022-12-01 2025-07-15 644 621 23 23 27. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-16 2025-07-15 2127 1654 473 473 25. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-07-15 1317 799 518 518 6. FORTIVE CORP SHS 2025-01-10 2025-07-15 307 340 -33 -33 12. FORTIVE CORP SHS 2025-01-10 2025-07-15 613 681 -68 -68 39. HP INC 2024-06-18 2025-07-15 956 1423 -467 -467 31. HP INC 2024-06-18 2025-07-15 760 1131 -371 -371 18. HASBRO INC 00 2024-01-17 2025-07-15 1347 847 500 500 3. HESS CORP 2024-07-16 2025-07-15 446 451 -5 -5 3. HESS CORP 2024-07-17 2025-07-15 446 462 -16 -16 3. HESS CORP 2024-07-17 2025-07-15 446 462 -16 -16 50. HEWLETT PACKARD ENTERPRISE CO 2024-08-13 2025-07-15 1016 886 130 130 5. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-07-15 1177 1162 15 15 14. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-07-15 2518 1455 1063 1063 17. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-07-15 1253 1204 49 49 139. ISHARES TR CORE MSCI EAF ETF 2015-04-13 2025-07-15 11428 8354 3074 3074 12. J P MORGAN CHASE & CO COM 2022-01-25 2025-07-15 3430 1748 1682 1682 24. KEURIG DR PEPPER INC 2024-01-11 2025-07-15 786 762 24 24 35. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-07-15 950 1351 -401 -401 1. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-07-15 27 39 -12 -12 151. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-07-15 4141 5834 -1693 -1693 57. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 1563 1890 -327 -327 4. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-07-15 1045 803 242 242 31. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-07-15 8098 5697 2401 2401 7. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-07-15 1829 1402 427 427 12. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-07-15 3133 2403 730 730 22. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 5418 4501 917 917 4. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 982 818 164 164 17. LAMB WESTON HOLDINGS INC REG SHS 2025-01-10 2025-07-15 847 1028 -181 -181 4. LEAR CORP SHS 2022-07-13 2025-07-15 421 514 -93 -93 13. LEIDOS HOLDINGS INC SHS 2023-03-31 2025-07-15 2085 1197 888 888 20. MICRON TECHNOLOGY INC 2022-11-08 2025-07-15 2401 1134 1267 1267 48. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 7092 6821 271 271 26. PG&E CORP COM 2023-07-24 2025-07-15 337 462 -125 -125 647. PG&E CORP COM 2023-03-06 2025-07-15 8443 10753 -2310 -2310 57. PG&E CORP COM 2023-07-24 2025-07-15 744 1013 -269 -269 12. PPG INDUSTRIES INC 2022-02-22 2025-07-15 1373 1760 -387 -387 11. RALLIANT CORP REG SHS 2025-01-10 2025-07-15 534 611 -77 -77 109. RTX CORP CORP 2023-10-18 2025-07-15 16229 8126 8103 8103 5. RTX CORP CORP 2023-10-18 2025-07-15 744 373 371 371 14. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-07-15 506 501 5 5 37. SHELL PLC 2023-07-24 2025-07-15 2609 2350 259 259 3. SHELL PLC 2022-11-08 2025-07-15 212 169 43 43 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-01 2025-07-15 737 603 134 134 32. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-07-15 2622 2365 257 257 34. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-03-10 2025-07-15 3114 3112 2 2 23. SANOFI ADR 2021-01-20 2025-07-15 1107 1153 -46 -46 7. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 642 572 70 70 99. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 9130 8093 1037 1037 2. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-07-15 183 166 17 17 8. SEALED AIR CORP 2021-06-17 2025-07-15 248 458 -210 -210 26. SEALED AIR CORP 2021-06-21 2025-07-15 807 1520 -713 -713 11. SEALED AIR CORP 2021-06-22 2025-07-15 342 645 -303 -303 21. SEMPRA ENERGY 2023-07-24 2025-07-15 1555 1589 -34 -34 58. SONY GROUP CORP 2023-07-24 2025-07-15 1397 1087 310 310 24. SONY GROUP CORP 2023-03-31 2025-07-15 578 432 146 146 149. SONY GROUP CORP 2023-03-31 2025-07-15 3588 2680 908 908 18. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-07-15 641 593 48 48 28. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 882 520 362 362 14. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 444 260 184 184 152. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 4822 2824 1998 1998 28. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-07-15 6582 2736 3846 3846 9. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-07-15 2134 879 1255 1255 40. VERIZON COMMUNICATIONS 2024-01-03 2025-07-15 1651 1575 76 76 4. VISA INC CL A SHRS 2020-05-18 2025-07-15 1392 766 626 626 3. VISA INC CL A SHRS 2020-08-31 2025-07-15 1041 639 402 402 14. VISA INC CL A SHRS 2020-08-31 2025-07-15 4873 2982 1891 1891 4. WABTEC 2024-05-13 2025-07-15 842 668 174 174 4. WABTEC 2024-05-10 2025-07-15 842 673 169 169 157. WELLS FARGO COMPANY 2020-04-07 2025-07-15 12434 4708 7726 7726 1. WELLS FARGO COMPANY 2020-04-07 2025-07-15 79 30 49 49 6. WESCO INTL INC 2025-01-10 2025-07-15 1190 1080 110 110 18. WESTERN DIGITAL CORP COM 2025-05-28 2025-07-15 1215 943 272 272 4. ALLEGION PLC SHS 2025-04-04 2025-07-15 582 496 86 86 9. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 954 590 364 364 60. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 6387 3932 2455 2455 8. MEDTRONIC PLC SHS 2025-04-04 2025-07-15 712 730 -18 -18 12. MEDTRONIC PLC SHS 2019-07-26 2025-07-15 1067 1230 -163 -163 4. MEDTRONIC PLC SHS 2025-04-04 2025-07-15 356 365 -9 -9 15. MEDTRONIC PLC SHS 2020-02-19 2025-07-15 1334 1711 -377 -377 14. MEDTRONIC PLC SHS 2022-10-07 2025-07-15 1250 1161 89 89 16. MEDTRONIC PLC SHS 2022-09-02 2025-07-15 1429 1422 7 7 40. MEDTRONIC PLC SHS 2022-09-02 2025-07-15 3558 3556 2 2 62. MEDTRONIC PLC SHS 2022-07-13 2025-07-15 5515 5464 51 51 3. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-07-15 913 740 173 173 39. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 511 456 55 55 787. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 10376 9196 1180 1180 68. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-07-15 897 756 141 141 20. CDW CORP 2025-05-02 2025-07-16 3522 3329 193 193 1. CDW CORP 2025-05-05 2025-07-16 176 167 9 9 53. CARDINAL HEALTH INCORPORATED 2022-09-02 2025-07-16 8538 3779 4759 4759 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-16 2902 2634 268 268 3. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-07-16 737 605 132 132 23. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 5653 4454 1199 1199 9. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 2212 1841 371 371 30. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 4474 4263 211 211 16. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 2386 2597 -211 -211 21. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 3132 3520 -388 -388 310. SONY GROUP CORP 2023-11-10 2025-07-16 7344 5333 2011 2011 10. SONY GROUP CORP 2024-09-19 2025-07-16 237 186 51 51 198. SONY GROUP CORP 2024-09-20 2025-07-16 4691 3730 961 961 222. SONY GROUP CORP 2023-07-24 2025-07-16 5260 4162 1098 1098 21. CDW CORP 2025-05-05 2025-07-17 3719 3502 217 217 18.09 FHLMC SD 2254 03 50%2052 2025-07-25 18 18 13.55 FHLMC SD 8044 03%2050 2025-07-25 14 14 67.17 FHLMC SD 8225 03%2052 2025-07-25 67 67 43.83 FHLMC SD 8506 05 50%2055 2025-07-25 44 44 3.9 FHLMC QG 6305 04 50%2053 2025-07-25 4 4 26.83 FNMA PFS8288 02%2052 2025-07-25 27 27 49.86 FNMA PMA4378 02%2051 2025-07-25 50 50 67.78 FNMA PMA4379 02 50%2051 2025-07-25 68 68 85.76 FNMA PMA4842 05 50%2052 2025-07-25 86 86 9000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-10-09 2025-07-25 9038 9208 -170 -170 1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-10-09 2025-07-25 1004 1023 -19 -19 5000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2025-03-14 2025-07-25 5021 5032 -11 -11 .475 CHEVRON CORP 2024-07-17 2025-07-30 74 71 3 3 93. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 18166 17152 1014 1014 68. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 3117 3159 -42 -42 35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-01-03 2025-08-05 1954 1048 906 906 12. CIGNA GROUP/THE 2021-09-24 2025-08-05 3261 2456 805 805 31. CHEVRON CORP 2024-07-17 2025-08-05 4742 4654 88 88 6. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-05 1580 1210 370 370 3. MICROSOFT CORPORATION 2022-09-02 2025-08-05 1584 790 794 794 14. MICROSOFT CORPORATION 2022-11-08 2025-08-05 7390 3184 4206 4206 6. RALLIANT CORP REG SHS 2025-01-10 2025-08-05 262 333 -71 -71 5. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-05 430 370 60 60 5. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-05 430 370 60 60 5. WABTEC 2024-05-13 2025-08-05 945 835 110 110 8. ALLEGION PLC SHS 2025-04-04 2025-08-05 1324 992 332 332 38. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 1733 1765 -32 -32 77. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-01-03 2025-08-06 4329 2305 2024 2024 4. CIGNA GROUP/THE 2021-09-24 2025-08-06 1075 819 256 256 27. CIGNA GROUP/THE 2021-10-21 2025-08-06 7256 5820 1436 1436 3.075 CHEVRON CORP 2025-07-16 2025-08-06 474 458 16 16 3.075 CHEVRON CORP 2025-07-16 2025-08-06 474 447 27 27 104.85 CHEVRON CORP 2024-07-17 2025-08-06 16155 15742 413 413 4. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-06 1047 738 309 309 18. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 4713 3629 1084 1084 64. RALLIANT CORP REG SHS 2025-01-10 2025-08-06 2810 3552 -742 -742 31. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-08-06 2665 2241 424 424 36. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-06 3095 2665 430 430 38. WABTEC 2024-05-13 2025-08-06 7184 6348 836 836 30. ALLEGION PLC SHS 2025-04-04 2025-08-06 4939 3720 1219 1219 5. RALLIANT CORP REG SHS 2025-05-29 2025-08-07 216 265 -49 -49 19.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 850 1043 -193 -193 .6667 RALLIANT CORP REG SHS 2025-05-30 2025-08-07 29 35 -6 -6 21.6666 RALLIANT CORP REG SHS 2025-01-10 2025-08-07 937 1203 -266 -266 42. WABTEC 2024-05-13 2025-08-07 7895 7016 879 879 3. WABTEC 2025-07-16 2025-08-07 564 625 -61 -61 16. ALLEGION PLC SHS 2025-04-04 2025-08-07 2623 1984 639 639 8. ALLEGION PLC SHS 2025-04-07 2025-08-07 1311 970 341 341 25. ALLEGION PLC SHS 2025-04-07 2025-08-08 4099 3030 1069 1069 17.6 FHLMC SD 2254 03 50%2052 2025-08-25 18 18 13.25 FHLMC SD 8044 03%2050 2025-08-25 13 13 74.51 FHLMC SD 8225 03%2052 2025-08-25 75 75 38.61 FHLMC SD 8506 05 50%2055 2025-08-25 39 39 20.15 FHLMC QG 6305 04 50%2053 2025-08-25 20 20 19.35 FNMA PFS8288 02%2052 2025-08-25 19 19 52.29 FNMA PMA4378 02%2051 2025-08-25 52 52 73.15 FNMA PMA4379 02 50%2051 2025-08-25 73 73 87.94 FNMA PMA4842 05 50%2052 2025-08-25 88 88 9000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-07-01 2025-08-26 9200 8968 232 232 66. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 4363 4676 -313 -313 13. INTL FLAVORS & FRAGRANCES INC 2024-01-03 2025-09-08 859 1047 -188 -188 21. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-08 5747 4215 1532 1532 24. MICROSOFT CORPORATION 2023-01-12 2025-09-08 11939 5734 6205 6205 26. MICROSOFT CORPORATION 2022-11-08 2025-09-08 12934 5914 7020 7020 12. SEMPRA ENERGY 2024-08-13 2025-09-08 952 945 7 7 8. SEMPRA ENERGY 2023-07-24 2025-09-08 634 605 29 29 65. SEMPRA ENERGY 2024-06-17 2025-09-08 5154 4899 255 255 38. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 4077 2490 1587 1587 59. INTL FLAVORS & FRAGRANCES INC 2024-01-03 2025-09-09 3855 4754 -899 -899 4. L3HARRIS TECHNOLOGIES INC 2024-01-03 2025-09-09 1083 845 238 238 27. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-09 7310 5419 1891 1891 17. L3HARRIS TECHNOLOGIES INC 2023-11-10 2025-09-09 4602 3099 1503 1503 64. SEMPRA ENERGY 2024-08-13 2025-09-09 5125 5040 85 85 11. SEMPRA ENERGY 2025-04-07 2025-09-09 881 697 184 184 157. SEMPRA ENERGY 2025-04-04 2025-09-09 12573 10353 2220 2220 5. JOHNSON CONTROLS INTER 2025-07-16 2025-09-09 528 529 -1 -1 98. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 10345 6422 3923 3923 4. INTL FLAVORS & FRAGRANCES INC 2024-01-03 2025-09-10 258 322 -64 -64 59. INTL FLAVORS & FRAGRANCES INC 2025-01-10 2025-09-10 3801 4777 -976 -976 23. L3HARRIS TECHNOLOGIES INC 2024-01-03 2025-09-10 6271 4858 1413 1413 8000. JPMORGAN CHASE & CO GLB 2025-03-14 2025-09-23 7084 6766 318 318 1000. US TSY 2.625% MAY 31 2027 2.625% MAY 31 2027 2025-07-17 2025-09-23 984 977 7 7 11000. US TSY 2.625% MAY 31 2027 2.625% MAY 31 2027 2025-06-09 2025-09-23 10825 10713 112 112 21.1 FHLMC SD 2254 03 50%2052 2025-09-25 21 21 15.69 FHLMC SD 8044 03%2050 2025-09-25 16 16 85.21 FHLMC SD 8225 03%2052 2025-09-25 85 85 41.71 FHLMC SD 8506 05 50%2055 2025-09-25 42 42 37.43 FHLMC QG 6305 04 50%2053 2025-09-25 37 37 32.08 FNMA PFS8288 02%2052 2025-09-25 32 32 49.77 FNMA PMA4378 02%2051 2025-09-25 50 50 67.04 FNMA PMA4379 02 50%2051 2025-09-25 67 67 78.82 FNMA PMA4842 05 50%2052 2025-09-25 79 79 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 221968 4150 0 4150 0 4150 2168 0 0 2168 0 1982 0 0 false false false false false false false true true FL 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 DENISE MINOTTY 345 RIVERWAY DRIVE VERO BEACH FL 329632650 DIRECTOR 1 0 PAUL MINOTTY 345 RIVERWAY DRIVE VERO BEACH FL 329632650 DIRECTOR 1 0 JULIANNA MINOTTY-MENDELSOHN 4243 ABINGTON 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