2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 136074171 UW RICHARD A RENDICH FDN REND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 951487 X 29752 27484 21336 64326 21336 0 51088 48820 10588 6353 4235 0 0 0 0 0 0 1250 750 0 500 0 0 1588 150 0 0 0 0 0 0 0 1383 1283 100 14809 8536 0 4835 35000 35000 49809 8536 0 39835 1279 40284 0 119862 95535 95535 0 0 0 608191 633543 855864 85 88 0 728053 729163 951487 0 X 728053 729163 728053 729163 728053 729163 728053 1279 0 729332 169 729163 2.06 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-01-31 2 2 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 333 279 54 54 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 666 557 109 109 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 333 278 55 55 5. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 2231 949 1282 1282 1. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 469 593 -124 -124 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-02-27 469 567 -98 -98 2.12 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-02-28 2 2 2. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 895 380 515 515 3. BROADCOM INC 2016-12-28 2025-03-11 583 54 529 529 5. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 439 488 -49 -49 2. WAL-MART STORES INCORPORATED 2022-12-06 2025-03-11 176 100 76 76 5. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-11 439 239 200 200 3. CHEVRONTEXACO CORP COM 2024-03-05 2025-03-25 498 451 47 47 4. CHEVRONTEXACO CORP COM 2018-02-03 2025-03-25 663 416 247 247 5. CHEVRONTEXACO CORP COM 2016-05-06 2025-03-25 829 508 321 321 7. EOG RESOURCES INC 2020-12-10 2025-03-25 892 383 509 509 2.09 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-03-31 2 2 7. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 746 1155 -409 -409 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 107 163 -56 -56 2. MICROSOFT CORPORATION 2024-11-20 2025-04-08 718 828 -110 -110 1. MICROSOFT CORPORATION 1996-11-22 2025-04-08 359 10 349 349 2. PPG INDUSTRIES INC 2021-12-21 2025-04-08 183 327 -144 -144 1. PPG INDUSTRIES INC 2024-03-05 2025-04-08 92 140 -48 -48 5. PPG INDUSTRIES INC 2023-03-01 2025-04-08 458 671 -213 -213 3. PPG INDUSTRIES INC 2022-07-06 2025-04-08 275 353 -78 -78 5. PPG INDUSTRIES INC 2022-09-27 2025-04-08 458 552 -94 -94 3. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 316 453 -137 -137 1. GENUINE PARTS COMPANY 2024-03-05 2025-04-09 105 151 -46 -46 3. PPG INDUSTRIES INC 2022-09-27 2025-04-09 276 331 -55 -55 2. ABBVIE INC SHS 2024-12-24 2025-04-22 347 358 -11 -11 3. ABBVIE INC SHS 2021-09-01 2025-04-22 520 327 193 193 1. COCA COLA CO COM 2023-03-28 2025-04-22 74 61 13 13 4. COCA COLA CO COM 2024-03-05 2025-04-22 294 239 55 55 9. COCA COLA CO COM 2021-05-26 2025-04-22 662 494 168 168 10. MERCK AND CO INC SHS 2008-10-29 2025-04-22 784 274 510 510 2. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 224 275 -51 -51 2. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 224 247 -23 -23 3. VALERO ENERGY CORP - NEW 2022-12-06 2025-04-22 336 356 -20 -20 1. VALERO ENERGY CORP - NEW 2021-12-30 2025-04-22 112 74 38 38 2.1 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-04-30 2 2 10. GENERAL MILLS INC 2024-04-10 2025-05-21 533 697 -164 -164 5. GENERAL MILLS INC 2023-11-08 2025-05-21 267 327 -60 -60 4. TEXAS INSTRS INC 2009-10-27 2025-05-21 741 96 645 645 2. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 606 1087 -481 -481 2. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 606 971 -365 -365 1. UNITEDHEALTH GROUP INC 2024-03-05 2025-05-21 303 474 -171 -171 1. UNITEDHEALTH GROUP INC 2020-03-20 2025-05-21 303 218 85 85 2.11 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-05-31 2 2 7. ABBVIE INC SHS 2021-10-14 2025-06-26 1307 761 546 546 2. ABBVIE INC SHS 2021-10-27 2025-06-26 373 217 156 156 1. BECTON DICKINSON & COMPANY 2021-04-27 2025-06-26 169 246 -77 -77 2. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 339 488 -149 -149 3. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 508 711 -203 -203 4. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 863 855 8 8 1. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 216 34 182 182 8. WAL-MART STORES INCORPORATED 2023-01-31 2025-06-26 769 383 386 386 1. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 171 235 -64 -64 1. BECTON DICKINSON & COMPANY 2024-03-05 2025-06-27 171 235 -64 -64 2. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 612 597 15 15 8. BROADCOM INC 2016-12-28 2025-06-30 2194 144 2050 2050 2.13 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-06-30 2 2 1. HOME DEPOT INC 2006-05-11 2025-06-30 367 41 326 326 2. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 873 117 756 756 21. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 692 898 -206 -206 7. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 231 271 -40 -40 2.14 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-07-31 2 2 4. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 283 260 23 23 16. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-08-13 1131 351 780 780 3. J P MORGAN CHASE & CO COM 2008-12-08 2025-08-13 869 107 762 762 5. LAM RESH CORP 2019-01-22 2025-08-13 533 70 463 463 1. ACCENTURE PLC SHS 2024-01-26 2025-08-13 246 396 -150 -150 1. ACCENTURE PLC SHS 2024-08-27 2025-08-13 246 340 -94 -94 1. ACCENTURE PLC SHS 2023-11-21 2025-08-13 246 331 -85 -85 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 2. ACCENTURE PLC SHS 2023-08-16 2025-08-13 491 619 -128 -128 2. ACCENTURE PLC SHS 2025-04-08 2025-08-13 491 567 -76 -76 8. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 884 934 -50 -50 2. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 221 222 -1 -1 11. GENERAL MILLS INC 2023-11-08 2025-08-26 541 719 -178 -178 12. GENERAL MILLS INC 2023-11-21 2025-08-26 590 774 -184 -184 8. GENERAL MILLS INC 2024-12-18 2025-08-26 393 512 -119 -119 2. HOME DEPOT INC 2006-05-11 2025-08-26 812 82 730 730 8. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 765 383 382 382 2. WAL-MART STORES INCORPORATED 2023-03-20 2025-08-26 191 94 97 97 2.16 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-08-31 2 2 8. EOG RESOURCES INC 2020-12-10 2025-09-23 930 438 492 492 2. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 419 373 46 46 8. HONEYWELL INTERNATIONAL INC 2005-03-16 2025-09-23 1674 298 1376 1376 12. WELLS FARGO COMPANY 2023-12-20 2025-09-23 1022 605 417 417 3. WELLS FARGO COMPANY 2022-04-13 2025-09-23 255 145 110 110 2.17 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-09-30 2 2 9. EOG RESOURCES INC 2020-12-10 2025-10-07 990 492 498 498 6. EOG RESOURCES INC 2020-12-17 2025-10-07 660 314 346 346 2.19 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-10-31 2 2 5. BRISTOL MYERS SQUIBB CO COM 2024-11-17 2025-11-04 230 299 -69 -69 23. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 1057 1355 -298 -298 6. BLACKSTONE INC 2022-12-22 2025-11-18 819 406 413 413 4. BROADCOM INC 2016-12-28 2025-11-18 1364 72 1292 1292 2. MICROSOFT CORPORATION 1996-11-22 2025-11-18 988 19 969 969 1. NORTHROP CORPORATION 2024-12-24 2025-11-18 567 471 96 96 3. SOLSTICE ADVANCED MATERIALS INC REGISTER 2005-02-17 2025-11-18 124 26 98 98 5. BLACKSTONE INC 2022-12-22 2025-11-19 683 338 345 345 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2005-03-16 2025-11-19 42 9 33 33 2.2 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-11-30 2 2 3. MICROSOFT CORPORATION 1996-11-22 2025-12-17 1428 29 1399 1399 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 878 730 148 148 2. ACCENTURE PLC SHS 2025-04-08 2025-12-17 553 567 -14 -14 2. ACCENTURE PLC SHS 2017-10-10 2025-12-17 553 275 278 278 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 888 730 158 158 8. ABBOTT LABORATORIES 2025-06-26 2025-12-30 1003 1066 -63 -63 1. ABBOTT LABORATORIES 2024-01-31 2025-12-30 125 114 11 11 1. ABBOTT LABORATORIES 2024-01-30 2025-12-30 125 113 12 12 1. ABBOTT LABORATORIES 2024-08-28 2025-12-30 125 113 12 12 4. LAM RESH CORP 2019-01-22 2025-12-30 699 56 643 643 5. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 937 172 765 765 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2005-03-16 2025-12-30 37 6 31 31 3. EATON CORP PLC 2025-03-25 2025-12-30 963 899 64 64 2.22 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2025-12-31 2 2 4. EATON CORP PLC 2025-03-26 2025-12-31 1278 1173 105 105 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 CAPITAL GAIN DIVIDENDS P 848 21336 560 0 560 0 560 888 0 0 888 0 328 328 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10588 NONE 0 NONE 0 817298 121271 0 938569 0 0 938569 14079 924490 46225 46225 560 560 45665 0 45665 0 45665 39835 0 0 0 0 39835 45665 34336 0 0 0 0 0 0 0 39835 34336 0 0 5499 0 0 0 0 0 0 0 0 40166 0 0 0 0 0 0 0 0 X ST PETER'S UNIVERSITY 2641 KENNEDY BLVD JERSEY CITY NJ 07306 N/A PC SUPPORT ENROLLMENT AT THE 10000 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185104610 N/A PC RICHARD A RENDICH 25000 35000 14 29752 18 21336 51088 51088 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 36210GE26 GNM P491653X 07 50% 85 88 921943858 VANGUARD FTSE DEVELO 22898 28112 922042858 VANGUARD FTSE EMERGI 28517 29568 922908553 VANGUARD REAL ESTATE 22877 34511 19765Y357 COLUMBIA MID CAP GRO 10995 14306 19766C495 COLUMBIA HIGH YIELD 9713 9633 19766M758 COLUMBIA TOTAL RETUR 30000 30817 74256W485 PRINCIPAL SPECTRUM P 17512 15365 1261291M7 INTERMEDIATE AGGREGA 136468 130830 99Z501639 INTERMEDIATE CROSSOV 89981 88453 99Z639942 MID CAP CORE COMMON 35261 35655 99Z639959 SMALL CAP CORE COMMO 32165 33255 166764100 CHEVRON CORP 5198 7011 30231G102 EXXON MOBIL CORP 5322 9507 438516106 HONEYWELL INTL INC D 660 3707 701094104 PARKER HANNIFIN CORP 807 8790 94106L109 WASTE MANAGEMENT INC 1619 4394 20030N101 COMCAST CORP NEW CL 4443 5111 437076102 HOME DEPOT INC 741 6194 580135101 MCDONALDS CORP 1786 6418 718172109 PHILIP MORRIS INTL I 1457 1444 742718109 PROCTER & GAMBLE CO 4903 8312 931142103 WALMART INC 3173 10138 110122108 BRISTOL-MYERS SQUIBB 2739 2751 478160104 JOHNSON AND JOHNSON 6213 14693 58933Y105 MERCK AND CO INC SHS 2118 4737 09247X101 BLACKROCK INC 12572Q105 CME GROUP INC 1134 5462 46625H100 JPMORGAN CHASE & CO 2322 21911 571748102 MARSH & MCLENNAN COS 687 3710 693475105 PNC FINCL SERVICES G 2798 7932 053015103 AUTOMATIC DATA PROC 1213 4116 17275R102 CISCO SYSTEMS INC 2345 8242 594918104 MICROSOFT CORP 200 10156 882508104 TEXAS INSTRUMENTS 265 1908 025537101 AMN ELEC POWER CO 1350 3113 125896100 CMS ENERGY CORP 367 1399 65339F101 NEXTERA ENERGY INC S 892 2328 1261291M7 INTERM GOVT/CREDIT 19765Y357 COLUMBIA MID CAP GRT 922908553 VANGUARD REIT 539830109 LOCKHEED MARTIN CORP 713448108 PEPSICO INC 1531 2296 G5960L103 MEDTRONIC PLC SHS 3704 4419 30040W108 EVERSOURCE ENERGY CO 92939U106 WEC ENERGY GROUP INC 684 2109 91324P102 UNITEDHEALTH GROUP I 2671 4952 H1467J104 CHUBB LTD 3218 8427 512807108 LAM RESEARCH CORP 231021106 CUMMINS INC 1122 3573 907818108 UNION PACIFIC CORP 2163 4626 G1151C101 ACCENTURE PLC SHS 1372 2683 482480100 KLA CORP 654 8506 00206R102 AT&T INC 4061 6483 19766C495 COLUMBIA HIGH YLD BD 20825C104 CONOCOPHILLIPS 3816 4212 695156109 PACKAGING CORP AMERI 1190 2062 11135F101 BROADCOM INC 415 7960 459200101 INTL BUSINESS MACHIN 3217 7998 023608102 AMEREN CORP 1310 2297 99Z501639 INTERMEDIATE CROSSOV 36210GE26 GOVT NATL MTG ASSN 666807102 NORTHROP GRUMMAN COR 2718 4562 911312106 UNITED PARCEL SVC CL 609207105 MONDELEZ INTERNATION 3303 3553 002824100 ABBOTT LABS 3511 4886 053484101 AVALONBAY CMMUN INC 1729 1450 26875P101 EOG RESOURCES INC 053611109 AVERY DENNISON CORP 1622 2183 G29183103 EATON CORP PLC 1173 1274 G8994E103 TRANE TECHNOLOGIES P 526 3503 278642103 EBAY INC 1715 2787 032654105 ANALOG DEVICES INC 4416 8678 233331107 DTE ENERGY COMPANY 631 1161 693506107 PPG INDUSTRIES INC S 191216100 COCA COLA COM 3940 4964 00287Y109 ABBVIE INC SHS 3222 6855 075887109 BECTON DICKINSON CO 617446448 MORGAN STANLEY 4089 7634 747525103 QUALCOMM INC 1846 1882 29364G103 ENTERGY CORP NEW 2864 4714 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 91913Y100 VALERO ENERGY CORP N 1486 3256 654106103 NIKE INC CL B 036752103 ELEVANCE HEALTH INC 09260D107 BLACKSTONE INC 949746101 WELLS FARGO & CO 5183 10718 099502106 BOOZ ALLEN HAMILTON 595017104 MICROCHIP TECHNOLOGY 74256W485 PRINCIPAL SPECTRUM 74340W103 PROLOGIS INC 1801 1915 74460D109 PUBLIC STORAGE $0.10 1446 1298 G54950103 LINDE PLC NEW 2707 4264 452308109 ILLINOIS TOOL WORKS 3467 3448 372460105 GENUINE PARTS CO 370334104 GENERAL MILLS 064058100 BANK NEW YORK MELLON 3771 8010 92826C839 VISA INC CL A SHRS 3719 5261 842587107 SOUTHERN COMPANY 3429 4273 126408103 CSX CORP 2669 2973 872540109 TJX COS INC NEW 2911 4608 09290D101 BLACKROCK INC REG SH 822 5352 512807306 LAM RESH CORP 447 5478 254687106 DISNEY (WALT) CO COM 5779 6257 744573106 PUB SVC ENTERPRISE G 19766M758 COLUMBIA TOTAL RETUR 95040Q104 WELLTOWER INC 959 1299 291011104 EMERSON ELEC CO 1974 1991 369550108 GENL DYNAMICS CORP 4199 5387 02209S103 ALTRIA GROUP INC 4545 4440 046353108 ASTRAZENECA PLC SPND 3115 3309 235851102 DANAHER CORP DEL 1861 2060 375558103 GILEAD SCIENCES INC 3877 4296 025816109 AMER EXPRESS COMPANY 3092 3330 G87052109 TE CONNECTIVITY PLC 3029 4550 79466L302 SALESFORCE INC 2608 2649 02079K305 ALPHABET INC SHS 5075 8764 INCOME ADJUSTMENT 169 OTHER ALLOCABLE EXPENSE-PRINCI 108 108 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 AG FILING FEE 100 0 100 INVESTMENT ADVISORY FEES 1061 1061 0 FOREIGN TAXES 2 2 0 EXCISE TAX - PRIOR YEAR 550 0 0 FEDERAL ESTIMATES - PRINCIPAL 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0