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AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 11322 10962 360 360 144. BROADCOM INC 2016-12-13 2025-06-30 39494 2594 36900 36900 .82 FHLMC C0 0918 08 50%2029 1999-11-18 2025-06-30 1 1 76.99 FHLMC SD 1692 05%2052 2022-10-14 2025-06-30 77 75 2 2 56.62 FHLMC SD 1626 05%2052 2022-09-29 2025-06-30 57 56 1 1 18.82 FHLMC SD 8005 03 50%2049 2019-08-15 2025-06-30 19 19 39.45 FHLMC SD 8010 03%2049 2019-08-29 2025-06-30 39 40 -1 -1 2.59 FNMA P535031 08%2029 1999-10-27 2025-06-30 3 3 157.37 FNMA PAH0943 04%2040 2010-12-07 2025-06-30 157 157 104.35 FNMA PBW2258 04 50%2052 2022-08-12 2025-06-30 104 106 -2 -2 1.18 FNMA P888757 06 46%2037 2007-10-18 2025-06-30 1 1 7.68 FNMA P890200 06 50%2039 2010-02-25 2025-06-30 8 8 .9 FNMA P946664 06 44%2037 2007-08-23 2025-06-30 1 1 19. FNMA PMA3804 04%2049 2019-10-22 2025-06-30 19 20 -1 -1 74.5 FNMA PMA4733 04 50%2052 2024-11-21 2025-06-30 75 71 4 4 26. HOME DEPOT INC 2008-12-08 2025-06-30 9529 638 8891 8891 36. TRANE TECHNOLOGIES PLC 2016-11-04 2025-06-30 15723 1928 13795 13795 15000. 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U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-07-01 2025-07-31 5042 5057 -15 -15 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-01-16 2025-07-31 5042 4994 48 48 353.3 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-08-09 353 353 61. CISCO SYSTEMS INCORPORATED 2022-10-19 2025-08-13 4313 2554 1759 1759 391. CISCO SYSTEMS INCORPORATED 2013-02-20 2025-08-13 27648 8405 19243 19243 69. J P MORGAN CHASE & CO COM 1996-05-01 2025-08-13 19977 1658 18319 18319 112. LAM RESH CORP 2019-01-18 2025-08-13 11940 1665 10275 10275 25. LAM RESH CORP 2019-01-18 2025-08-13 2665 364 2301 2301 33. ACCENTURE PLC SHS 2024-10-22 2025-08-13 8105 12281 -4176 -4176 15. ACCENTURE PLC SHS 2024-09-22 2025-08-13 3684 5168 -1484 -1484 27. ACCENTURE PLC SHS 2024-10-29 2025-08-13 6632 9278 -2646 -2646 26. ACCENTURE PLC SHS 2024-08-27 2025-08-13 6386 8844 -2458 -2458 22. ACCENTURE PLC SHS 2025-05-21 2025-08-13 5404 6986 -1582 -1582 2. ACCENTURE PLC SHS 2023-09-01 2025-08-13 491 619 -128 -128 25. 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WAL-MART STORES INCORPORATED 2023-01-27 2025-08-26 22746 11404 11342 11342 .84 FHLMC C0 0918 08 50%2029 1999-11-18 2025-08-31 1 1 61.44 FHLMC SD 1692 05%2052 2022-10-14 2025-08-31 61 60 1 1 276.14 FHLMC SD 1626 05%2052 2022-09-29 2025-08-31 276 272 4 4 19.07 FHLMC SD 8005 03 50%2049 2019-08-15 2025-08-31 19 20 -1 -1 46.71 FHLMC SD 8010 03%2049 2019-08-29 2025-08-31 47 48 -1 -1 2.1 FNMA P535031 08%2029 1999-10-27 2025-08-31 2 2 142.42 FNMA PAH0943 04%2040 2010-12-07 2025-08-31 142 142 239.76 FNMA PBW2258 04 50%2052 2022-08-12 2025-08-31 240 242 -2 -2 1.25 FNMA P888757 06 46%2037 2007-10-18 2025-08-31 1 1 8.66 FNMA P890200 06 50%2039 2010-02-25 2025-08-31 9 9 .42 FNMA P946664 06 44%2037 2007-08-23 2025-08-31 22.93 FNMA PMA3804 04%2049 2019-10-22 2025-08-31 23 24 -1 -1 63.05 FNMA PMA4733 04 50%2052 2024-11-21 2025-08-31 63 60 3 3 21.27 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 2019-07-15 2025-08-31 21 21 5000. 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U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-01-23 2025-09-11 25410 24935 475 475 74.59 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 2023-04-18 2025-09-14 75 75 326.11 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2025-09-14 326 326 2733.02 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 2024-12-03 2025-09-14 2733 2747 -14 -14 81.52 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2025-09-14 82 82 740.34 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-09-14 740 740 2000. FORD CREDIT FLO ABS 2020 2 A 01.060%SEP15 27 2024-03-07 2025-09-15 2000 1879 121 121 4000. FORD CREDIT FLO ABS 2020 2 A 01.060%SEP15 27 2022-09-19 2025-09-15 4000 3615 385 385 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-09-02 2025-09-17 10298 10261 37 37 5000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-09-11 2025-09-17 5149 5160 -11 -11 398.85 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-11-21 2025-09-19 399 401 -2 -2 77. 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NISOURCE INC GLB 2020-04-07 2025-11-14 2899 2989 -90 -90 2000. NISOURCE INC GLB 2023-05-30 2025-11-14 2063 1993 70 70 5000. ORACLE CORP GLB 2017-11-07 2025-11-14 4894 5007 -113 -113 1000. SOUTHERN CO GLB 2016-05-19 2025-11-14 995 999 -4 -4 2000. SOUTHERN CO GLB 2017-04-06 2025-11-14 1989 1923 66 66 3000. SOUTHERN CO GLB 2024-03-07 2025-11-14 2984 2880 104 104 740.65 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-11-14 741 741 1390.73 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 2025-04-10 2025-11-14 1391 1398 -7 -7 815.04 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-11-14 18000 18322 -322 -322 114.19 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 2024-01-09 2025-11-15 114 114 80. BLACKSTONE INC 2022-12-13 2025-11-18 10921 6244 4677 4677 68. BLACKSTONE INC 2022-12-13 2025-11-18 9283 5284 3999 3999 96. BROADCOM INC 2016-12-13 2025-11-18 32727 1729 30998 30998 48. MICROSOFT CORPORATION 2009-03-26 2025-11-18 23706 879 22827 22827 12. NORTHROP CORPORATION 2024-12-24 2025-11-18 6803 5646 1157 1157 4. NORTHROP CORPORATION 2021-09-20 2025-11-18 2268 1422 846 846 6. NORTHROP CORPORATION 2021-12-03 2025-11-18 3401 2132 1269 1269 1. NORTHROP CORPORATION 2021-12-02 2025-11-18 567 354 213 213 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-16 2025-11-18 5051 5000 51 51 81. SOLSTICE ADVANCED MATERIALS INC REGISTER 2003-04-09 2025-11-18 3360 409 2951 2951 2. BLACKSTONE INC 2022-12-13 2025-11-19 273 155 118 118 17. BLACKSTONE INC 2022-12-13 2025-11-19 2322 1309 1013 1013 74. BLACKSTONE INC 2022-12-12 2025-11-19 10108 5634 4474 4474 12. BLACKSTONE INC 2022-12-12 2025-11-19 1639 907 732 732 620.02 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-11-21 2025-11-19 620 623 -3 -3 11. NORTHROP CORPORATION 2021-12-02 2025-11-19 6179 3893 2286 2286 26. SOLSTICE ADVANCED MATERIALS INC REGISTER 2003-04-09 2025-11-19 1087 131 956 956 38.08 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2025-11-24 38 38 515.59 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 2025-09-11 2025-11-30 516 507 9 9 .86 FHLMC C0 0918 08 50%2029 1999-11-18 2025-11-30 1 1 106.67 FHLMC SD 1692 05%2052 2022-10-14 2025-11-30 107 104 3 3 64.46 FHLMC SD 1626 05%2052 2022-09-29 2025-11-30 64 64 17.4 FHLMC SD 8005 03 50%2049 2019-08-15 2025-11-30 17 18 -1 -1 29.47 FHLMC SD 8010 03%2049 2019-08-29 2025-11-30 29 30 -1 -1 2.21 FNMA P535031 08%2029 1999-10-27 2025-11-30 2 2 133.61 FNMA PAH0943 04%2040 2010-12-07 2025-11-30 134 134 1.36 FNMA P888757 06 46%2037 2007-10-18 2025-11-30 1 1 8.1 FNMA P890200 06 50%2039 2010-02-25 2025-11-30 8 9 -1 -1 1.87 FNMA P946664 06 44%2037 2007-08-23 2025-11-30 2 2 4.97 FNMA PMA3804 04%2049 2019-10-22 2025-11-30 5 5 58.11 FNMA PMA4733 04 50%2052 2024-11-21 2025-11-30 58 55 3 3 160.31 FNMA PMA5858 04%2040 2025-10-10 2025-11-30 160 158 2 2 1064.92 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 2019-07-15 2025-11-30 1065 1076 -11 -11 6000. MERCK & CO INC GLB 2025-07-25 2025-12-01 5348 5228 120 120 302.3 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-12-09 302 302 105.42 CARVANA AUTO RE ABS 2024 P2 A3 05.330%JUL10 29 2024-06-04 2025-12-09 105 105 2000. US BANCORP GLB 2024-01-18 2025-12-09 2114 2000 114 114 2000. CAMPBELL SOUP CO GLB 2024-09-30 2025-12-10 1944 1991 -47 -47 3000. 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PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-02 2025-12-17 239 202 37 37 53. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-28 2025-12-17 4231 3541 690 690 27. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-28 2025-12-17 2155 1803 352 352 45. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-01 2025-12-17 3592 3000 592 592 34. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-27 2025-12-17 2714 2267 447 447 33. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-02 2025-12-17 2634 2193 441 441 23. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-01 2025-12-17 1836 1526 310 310 17. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-27 2025-12-17 1357 1124 233 233 23. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-26 2025-12-17 1836 1508 328 328 40. ACCENTURE PLC SHS 2025-04-08 2025-12-17 11052 11342 -290 -290 41. ACCENTURE PLC SHS 2019-06-14 2025-12-17 11328 7578 3750 3750 8. ACCENTURE PLC SHS 2017-09-19 2025-12-17 2210 1097 1113 1113 25. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-26 2025-12-18 2018 1639 379 379 34. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-26 2025-12-18 2745 2228 517 517 37. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-25 2025-12-18 2987 2418 569 569 26. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-22 2025-12-18 2099 1692 407 407 17. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-25 2025-12-18 1372 1104 268 268 111. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-22 2025-12-18 8961 7206 1755 1755 472.15 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27 2024-11-21 2025-12-19 472 475 -3 -3 2000. TYSON FOODS INC GLB 2024-08-06 2025-12-19 2108 2062 46 46 3000. TYSON FOODS INC GLB 2025-01-23 2025-12-19 3162 3007 155 155 37.84 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2025-12-24 38 38 192. ABBOTT LABORATORIES 2025-06-26 2025-12-30 24079 25591 -1512 -1512 2. ABBOTT LABORATORIES 2021-05-25 2025-12-30 251 237 14 14 59. ABBOTT LABORATORIES 2021-05-21 2025-12-30 7399 6954 445 445 105. LAM RESH CORP 2019-01-18 2025-12-30 18357 1528 16829 16829 1. LAM RESH CORP 2019-01-17 2025-12-30 175 14 161 161 77. MARSH & MCLENNAN COS INC 2012-10-03 2025-12-30 14422 2647 11775 11775 48. MARSH & MCLENNAN COS INC 2012-10-01 2025-12-30 8990 1648 7342 7342 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2003-04-09 2025-12-30 25 3 22 22 11. EATON CORP PLC 2025-03-19 2025-12-30 3531 3503 28 28 53. EATON CORP PLC 2025-03-25 2025-12-30 17015 15883 1132 1132 487.95 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 2025-09-11 2025-12-31 488 480 8 8 .86 FHLMC C0 0918 08 50%2029 1999-11-18 2025-12-31 1 1 29.5 FHLMC SD 1692 05%2052 2022-10-14 2025-12-31 30 29 1 1 182.25 FHLMC SD 1626 05%2052 2022-09-29 2025-12-31 182 180 2 2 15.76 FHLMC SD 8005 03 50%2049 2019-08-15 2025-12-31 16 16 38.34 FHLMC SD 8010 03%2049 2019-08-29 2025-12-31 38 39 -1 -1 2.06 FNMA P535031 08%2029 1999-10-27 2025-12-31 2 2 179.32 FNMA PAH0943 04%2040 2010-12-07 2025-12-31 179 179 1.37 FNMA P888757 06 46%2037 2007-10-18 2025-12-31 1 1 8.26 FNMA P890200 06 50%2039 2010-02-25 2025-12-31 8 9 -1 -1 .45 FNMA P946664 06 44%2037 2007-08-23 2025-12-31 17. FNMA PMA3804 04%2049 2019-10-22 2025-12-31 17 18 -1 -1 60.46 FNMA PMA4733 04 50%2052 2024-11-21 2025-12-31 60 57 3 3 344.62 FNMA PMA5858 04%2040 2025-10-10 2025-12-31 345 340 5 5 24. EATON CORP PLC 2025-03-25 2025-12-31 7667 7192 475 475 79. EATON CORP PLC 2025-03-26 2025-12-31 25238 23171 2067 2067 2000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-09-09 2026-01-02 2023 2032 -9 -9 2000. CIGNA CORP COMPANY GUARNT GLB 2019-10-01 2026-01-06 2018 2069 -51 -51 3000. CIGNA CORP COMPANY GUARNT GLB 2025-11-14 2026-01-06 3028 3016 12 12 345. 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VISA INC CL A SHRS 2023-04-05 2026-01-27 11706 8203 3503 3503 489.59 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 2025-09-11 2026-01-31 490 481 9 9 .5 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 2025-09-17 2026-01-31 1 1 1 .87 FHLMC C0 0918 08 50%2029 1999-11-18 2026-01-31 1 1 63.11 FHLMC SD 1692 05%2052 2022-10-14 2026-01-31 63 62 1 1 26.36 FHLMC SD 1626 05%2052 2022-09-29 2026-01-31 26 26 14.83 FHLMC SD 8005 03 50%2049 2019-08-15 2026-01-31 15 15 30.87 FHLMC SD 8010 03%2049 2019-08-29 2026-01-31 31 31 2.24 FNMA P535031 08%2029 1999-10-27 2026-01-31 2 2 206.26 FNMA PAH0943 04%2040 2010-12-07 2026-01-31 206 206 1.38 FNMA P888757 06 46%2037 2007-10-18 2026-01-31 1 1 8.66 FNMA P890200 06 50%2039 2010-02-25 2026-01-31 9 9 .46 FNMA P946664 06 44%2037 2007-08-23 2026-01-31 23.72 FNMA PMA3804 04%2049 2019-10-22 2026-01-31 24 25 -1 -1 41.7 FNMA PMA4733 04 50%2052 2024-11-21 2026-01-31 42 40 2 2 177.78 FNMA PMA5858 04%2040 2025-10-10 2026-01-31 178 175 3 3 3000. 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CUMMINS ENGINE INC 2017-04-12 2026-02-11 65916 16234 49682 49682 71. EXXON MOBIL CORPORATION 2023-06-15 2026-02-11 10938 7546 3392 3392 34. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-11 2066 2347 -281 -281 5. MONDELEZ INTERNATIONAL INC 2022-06-07 2026-02-11 304 316 -12 -12 94. MONDELEZ INTERNATIONAL INC 2022-07-27 2026-02-11 5711 5920 -209 -209 48. MONDELEZ INTERNATIONAL INC 2022-06-08 2026-02-11 2916 3022 -106 -106 144. MONDELEZ INTERNATIONAL INC 2022-07-26 2026-02-11 8749 9053 -304 -304 42. MONDELEZ INTERNATIONAL INC 2022-07-25 2026-02-11 2552 2635 -83 -83 179. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-11 33692 46678 -12986 -12986 19. CUMMINS ENGINE INC 2017-04-12 2026-02-12 11380 2804 8576 8576 .28 VERSANT MEDIA GROUP INC 2025-12-30 2026-02-13 8 11 -3 -3 202.88 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 2023-04-18 2026-02-14 203 203 276.5 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2026-02-14 277 276 1 1 2393.65 FORD CREDIT AUT ABS 2024 A A3 05.060%MAY15 27 2024-12-03 2026-02-14 2394 2406 -12 -12 251.85 HARLEY-DAVIDSON ABS 2024 A A3 05.370%MAR15 29 2024-05-14 2026-02-14 252 252 311.7 MERCEDES-BENZ A ABS 2024 1 A3 04.800%APR16 29 2024-01-17 2026-02-14 312 312 578.06 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2026-02-14 578 578 332.2 WORLD OMNI SELE ABS 2024 A A3 04.980%FEB15 30 2024-11-21 2026-02-14 332 333 -1 -1 1267.94 WORLD OMNI AUTO ABS 2024 A A3 04.860%MAR15 29 2025-04-10 2026-02-14 1268 1274 -6 -6 2251.16 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 2025-04-10 2026-02-15 2251 2217 34 34 114.09 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 2024-01-09 2026-02-15 114 114 141.54 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2026-02-15 142 142 3000. 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WALMART INC GLB 2025-04-10 2026-04-29 4993 4980 13 13 .89 FHLMC C0 0918 08 50%2029 1999-11-18 2026-04-30 1 1 62.52 FHLMC SD 1692 05%2052 2022-10-14 2026-04-30 63 61 2 2 108.19 FHLMC SD 1626 05%2052 2022-09-29 2026-04-30 108 107 1 1 16.98 FHLMC SD 8005 03 50%2049 2019-08-15 2026-04-30 17 17 39.15 FHLMC SD 8010 03%2049 2019-08-29 2026-04-30 39 40 -1 -1 2.08 FNMA P535031 08%2029 1999-10-27 2026-04-30 2 2 72.91 FNMA PAH0943 04%2040 2010-12-07 2026-04-30 73 73 1.41 FNMA P888757 06 46%2037 2007-10-18 2026-04-30 1 1 7.99 FNMA P890200 06 50%2039 2010-02-25 2026-04-30 8 9 -1 -1 .6 FNMA P946664 06 44%2037 2007-08-23 2026-04-30 1 1 21.96 FNMA PMA3804 04%2049 2019-10-22 2026-04-30 22 23 -1 -1 70.85 FNMA PMA4733 04 50%2052 2024-11-21 2026-04-30 71 67 4 4 216.74 FNMA PMA5858 04%2040 2025-10-10 2026-04-30 217 214 3 3 43.06 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 2024-09-30 2026-04-30 43 42 1 1 446.23 UBS COMMERCIAL CMO 2019 C17 ASB 02.865%OCT15 52 2026-04-22 2026-04-30 446 435 11 11 3000. 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ELEVANCE HEALTH INC GLB 2025-01-23 2026-05-15 5064 5022 42 42 523.95 BARCLAYS COMMER CMO 2019 C5 ASB 02.990%NOV15 52 2025-09-11 2026-05-15 524 515 9 9 499.24 BANK 2021-BNK31 CMO 2021 BN31 ASB 01.739%FEB15 54 2025-09-17 2026-05-15 499 473 26 26 5000. USD CANADIAN NATL RE 3.850% JUN 01 2027 2020-12-09 2026-05-15 4973 5093 -120 -120 2000. COMCAST CORP COMPANY GUARNT GLB 2023-11-02 2026-05-15 1723 1511 212 212 105.18 GM FINANCIAL CO ABS 2024 1 A3 04.850%DEC18 28 2024-01-09 2026-05-15 105 105 3000. HCA INC COMPANY GUARNT 2022-06-17 2026-05-15 2836 2589 247 247 2000. HCA INC COMPANY GUARNT 2022-11-09 2026-05-15 1891 1658 233 233 2000. LOWE'S COS INC GLB 2022-09-06 2026-05-15 1998 1995 3 3 2000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT GLB 2024-03-05 2026-05-15 2016 2000 16 16 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2023-09-27 2026-05-15 4576 4080 496 496 10024.55 GM FINANCIAL CO ABS 2022 2 A4 03.250%APR17 28 2025-04-10 2026-05-18 10025 9870 155 155 50. 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04%2040 2025-10-10 2026-05-31 141 139 2 2 5986.77 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 2024-09-30 2026-05-31 5987 5856 131 131 418.89 UBS COMMERCIAL CMO 2019 C17 ASB 02.865%OCT15 52 2026-04-22 2026-05-31 419 409 10 10 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 CAPITAL GAIN DIVIDENDS P 55499 2520461 42923 0 42923 0 42923 46524 0 0 46524 0 3601 3601 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 166723 NONE 0 NONE 0 29822665 1184501 0 31007166 0 0 31007166 465107 30542059 1527103 1527103 42923 42923 1484180 0 1484180 0 1484180 1368960 0 0 0 0 1368960 1484180 1224022 0 0 0 0 0 0 0 1368960 1224022 0 0 144938 0 0 0 0 0 0 0 0 1339242 0 0 0 0 0 0 0 0 AMY LYNCH ONE RIVERVIEW SQUARE 101 E RIVER D EAST HARTFORD CT 061083285 8602444870 APPLICATION AVAILABLE ONLINE AT www.bankofamerica.com/philanthropic/grantmaking.go DETAILS ON APPLICATION DETAILS ON APPLICATION SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SUPPORTS NAMED 1225000 1225000 14 689109 18 2520461 OID INCOME ON USGI 1 937 3210507 3210507 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 3928. INVESC 2026-05 2022-05 PURCHASER 121216 111555 9661 12641. INVES 2026-05 2022-11 PURCHASER 390093 325030 65063 3060. INVESC 2026-05 2023-09 PURCHASER 94430 76837 17593 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. 76116FAC1 RESOLUTION FUNDING C 20787 21243 00108WAV2 AEP TEXAS INC SER Q 4978 4920 00206RMY5 AT&T INC GLB 4994 5062 00287YDU0 ABBVIE INC GLB 5137 5074 023135BC9 AMAZON.COM INC GLB 4877 4950 03027XCF5 AMERICAN TOWER CORP 4122 4199 031162DW7 AMGEN INC GLB 4999 4901 03523TBY3 ANHEUSER-BUSCH INBEV 4956 5057 036752AP8 ANTHEM INC GLB 4509 4536 04636NAB9 ASTRAZENECA FINANCE 4535 4498 072863AH6 BAYLOR SCOTT & WHITE 7000 6212 075887CL1 BECTON DICKINSON AND 4192 4424 084664CW9 BERKSHIRE HATHAWAY F 4263 4446 097023DC6 BOEING CO GLB 4806 4767 10373QBT6 BP CAP MARKETS AMERI 4366 4522 11135FCD1 BROADCOM INC GLB 5009 4922 125523CV0 CIGNA GROUP/THE GLB 5148 5067 125896BS8 CMS ENERGY CORP GLB 4941 4941 126650DY3 CVS HEALTH CORP GLB 4972 5074 14448CAQ7 CARRIER GLOBAL CORP 6592 6553 149123CH2 CATERPILLAR INC GLB 4502 4694 15189TBG1 CENTERPOINT ENERGY I 5179 5119 166756AQ9 CHEVRON USA INC COMP 6021 6189 171239AK2 CHUBB INA HOLDINGS I 4898 5024 17275RBT8 CISCO SYSTEMS INC GL 2005 2028 20030NEJ6 COMCAST CORP COMPANY 5014 5081 21871XAH2 COREBRIDGE FINANCIAL 4509 4706 233331BM8 DTE ENERGY CO GLB 5029 5034 23338VAQ9 DTE ELECTRIC CO GENL 4546 4609 24422EXU8 JOHN DEERE CAPITAL C 4946 5063 26441CCE3 DUKE ENERGY CORP GLB 4997 5118 29103DAJ5 EMERA US FINANCE LP 6909 6998 29273VAU4 ENERGY TRANSFER LP G 5183 5435 29379VCK7 ENTERPRISE PRODUCTS 3993 3998 30303M8U9 META PLATFORMS INC G 2999 2955 375558BZ5 GILEAD SCIENCES INC 5272 5155 404121AK1 HCA INC COMPANY GUAR 5016 5049 49456BAP6 KINDER MORGAN INC CO 2053 1999 502431AU3 L3HARRIS TECH INC GL 5064 5095 50249AAM5 LYB INT FINANCE III 3901 4004 539830CD9 LOCKHEED MARTIN CORP 4884 4990 540424AT5 LOEWS CORP GLB 4591 4752 548661EQ6 LOWE'S COS INC GLB 1927 2023 58933YBX2 MERCK & CO INC GLB 5997 5903 59156RAE8 METLIFE INC - 5386 5484 609207BE4 MONDELEZ INTERNATION 4805 4911 65339KBR0 NEXTERA ENERGY CAPIT 4497 4562 65473PAQ8 NISOURCE INC GLB 5133 5104 655844CE6 NORFOLK SOUTHERN COR 4642 4701 674599EL5 OCCIDENTAL PETROLEUM 5089 5156 68389XAV7 ORACLE CORP GLB 5490 5430 713448EZ7 PEPSICO INC GLB 4333 4510 72650RBP6 PLAINS ALL AMER PIPE 1997 2052 74251VAS1 PRINCIPAL FINANCIAL 4529 4532 742718GL7 PROCTER & GAMBLE CO/ 4895 5009 74432QCK9 PRUDENTIAL FINANCIAL 5020 5030 74456QBX3 PUBLIC SERVICE ELECT 4927 4928 75513ECW9 RTX CORP GLB 5225 5375 822905AB1 SHELL FINANCE US INC 5595 5646 842587DT1 SOUTHERN CO GLB 5245 5189 85440KAC8 STANFORD UNIVERSITY 3000 2914 871607AD9 SYNOPSYS INC GLB 5004 5031 87264ADC6 T-MOBILE USA INC COM 5173 5218 87612EBJ4 TARGET CORP GLB 4490 4649 907818FU7 UNION PACIFIC CORP G 4378 4529 91324PFJ6 UNITEDHEALTH GROUP I 4988 5058 929089AB6 VOYA FINANCIAL INC C 4970 4998 92939UAL0 WEC ENERGY GROUP INC 5012 5024 958667AE7 WESTERN MIDSTREAM OP 5024 5258 969457CP3 WILLIAMS COMPANIES I 4970 5122 06406RBU0 BANK OF NY MELLON CO 5448 5459 17327CAQ6 CITIGROUP INC GLB 10712 10885 46647PDY9 JPMORGAN CHASE & CO 10513 10723 61747YFT7 MORGAN STANLEY GLB 9827 10100 693475BW4 PNC FINANCIAL SERVIC 7008 7228 857477DF7 STATE STREET CORP GL 5000 4961 89788MAT9 TRUIST FINANCIAL COR 4973 5056 91159HJN1 US BANCORP GLB 8276 8349 95000U3K7 WELLS FARGO & COMPAN 10180 10213 3132DN2Z5 FHLMC SD 1692 05% 6814 6953 3138A2BM0 FNMA PAH0943 04% 10365 10079 31384VLL4 FNMA P535031 08% 57 57 31410GME0 FNMA P888757 06 59% 263 269 31410K7M0 FNMA P890200 06 50% 1151 1142 31413JFD1 FNMA P946664 06 56% 87 89 31418DGN6 FNMA PMA3804 04% 2137 1953 31418EHK9 FNMA PMA4733 04 50% 7109 7233 31418FQL4 FNMA PMA5858 04% 22627 22274 31292HAT1 FHLMC C0 0918 08 50% 45 44 3132DNYX5 FHLMC SD 1626 05% 13873 14039 3132DV3N3 FHLMC SD 8005 03 50% 2046 1830 3132DV3T0 FHLMC SD 8010 03% 4346 3784 12664QAC8 CNH EQUIPMENT T ABS 1094 1098 14076LAC7 CARVANA AUTO RE ABS 4380 4394 14290FAD8 CARMAX AUTO OWN ABS 25248 25046 14318DAD1 CARMAX AUTO OWN ABS 25054 25059 14318UAD3 CARMAX AUTO OWN ABS 33 33 14319WAD8 CARMAX AUTO OWN ABS 30222 30216 14687GAB1 CARVANA AUTO RE ABS 2925 2884 14688PAC8 CARVANA AUTO RE ABS 1235 1242 14689AAC0 CARVANA AUTO RE ABS 24999 24917 14689MAC4 CARVANA AUTO RE ABS 24996 25066 18978GAD6 CNH EQUIPMENT T ABS 5013 4995 34535KAD0 FORD CREDIT AUT ABS 24998 25081 36268GAD7 GM FINANCIAL CO ABS 1095 1099 412922AC0 HARLEY-DAVIDSON ABS 2964 2984 44935CAD3 HYUNDAI AUTO RE ABS 24996 25032 44935XAD7 HYUNDAI AUTO RE ABS 32024 32056 587918AD5 MERCEDES-BENZ A ABS 3426 3440 83162CVH3 SBAP 2013-20B 1 ABS 5624 5248 83162CYN7 UNITED STATES S CMO 8372 7730 92868WAD9 VOLKSWAGEN AUTO ABS 24998 25084 98164HAE8 WORLD OMNI AUTO ABS 10233 10132 98164JAD6 WORLD OMNI AUTO ABS 2020 2023 98164LAD1 WORLD OMNI SELE ABS 3497 3505 98164RAD8 WORLD OMNI AUTO ABS 14733 14723 06211FAV0 BANK5 2023-5YR4 CMO 22933 22355 06541ABA7 BANK 2021-BNK31 CMO 22245 22372 36251XAQ0 GS MORTGAGE SEC CMO 6292 6424 61769JBA8 MORGAN STANLEY CMO 2 11052 9654 61771MAV2 MORGAN STANLEY CMO 2 13854 13086 90278MAY3 UBS COMMERCIAL CMO 2 15807 15836 92868RAD0 VOLKSWAGEN AUTO ABS 25140 25124 05492JAU6 BARCLAYS COMMER CMO 15300 15304 3137FKZZ2 FREDDIE MAC MUL CMO 24896 24590 31396LLV0 FNMA CMO 2026 2004 06417XAP6 USD BANK NOVA SCOTIA 5015 5044 25243YBE8 DIAGEO CAPITAL PLC C 1519 1731 29250NCK9 USD ENBRIDGE INC 5.5 4014 4100 62954HAY4 NXP BV/NXP FDG/NXP U 4593 4774 716973AE2 PFIZER INVESTMENT EN 5047 4972 89115A2E1 TORONTO-DOMINION BAN 4838 4925 06368L8L3 USD BANK OF MONTREAL 4958 5006 38141GYB4 GOLDMAN SACHS GROUP 11176 11708 78017FZT3 ROYAL BANK OF CANADA 5019 5006 09250J734 BLACKROCK EVENT DRIV 651494 709743 128119880 CALAMOS MARKET NEUTR 516267 570987 25264S833 DIAMOND HILL LONG SH 335685 414208 589509207 THE MERGER FUND CL I 634674 656830 62827P816 CATALYST MILLBURN HE 498356 636338 64128R608 NEUBERGER LONG SHORT 600642 854284 72201M487 PIMCO DYNAMIC BOND F 268322 276110 00191K609 AQR MANAGED FUTURES 436701 545405 27830W108 EATON VANCE GLB MACR 461852 575009 46637K265 JPMORGAN HEDGED EQUI 353430 413404 SEE ATTACHED 464287655 ISHARES TR RUSSELL 2 313964 755118 46432F842 ISHARES TR CORE MSCI 1068690 1802392 46434G103 ISHARES INC CORE MSC 688787 1145876 46138B103 INVESCO DB COMMODITY 781206 1066115 74256W584 PRINCIPAL MIDCAP FUN 509598 763177 207543877 SMALL CAP GROWTH LEA 382176 452258 29099J109 EMERGING MARKETS STO 1055211 1159252 303995997 SMALL CAP VALUE COMM 380859 435374 323991307 MID CAP GROWTH COMMO 744274 757054 99Z466197 INTERNATIONAL FOCUSE 1749362 1781348 99Z639942 MID CAP CORE COMMON 2042000 2067639 99Z665806 MID CAP VALUE COMMON 626172 703695 053484101 AVALONBAY CMMUN INC 39919 34312 74340W103 PROLOGIS INC 42523 50071 74460D109 PUBLIC STORAGE $0.10 31749 34013 95040Q104 WELLTOWER INC 37622 49690 166764100 CHEVRON CORP 118936 222966 20825C104 CONOCOPHILLIPS 96666 126860 26875P101 EOG RESOURCES INC 53208 59888 30231G102 EXXON MOBIL CORP 58656 137852 91913Y100 VALERO ENERGY CORP N 24317 83728 G54950103 LINDE PLC NEW 84291 137362 053611109 AVERY DENNISON CORP 36880 43585 695156109 PACKAGING CORP AMERI 32151 51444 G8994E103 TRANE TECHNOLOGIES P 11612 97932 053015103 AUTOMATIC DATA PROC 7535 52576 126408103 CSX CORP 61502 85541 291011104 EMERSON ELEC CO 91631 92620 369550108 GENL DYNAMICS CORP 70312 94682 438516106 HONEYWELL INTL INC D 8794 102280 452308109 ILLINOIS TOOL WORKS 78112 80366 502431109 L3HARRIS TECHNOLOGIE 111450 100542 666807102 NORTHROP GRUMMAN COR 61864 100335 701094104 PARKER HANNIFIN CORP 8933 178217 907818108 UNION PACIFIC CORP 48393 116350 94106L109 WASTE MANAGEMENT INC 25270 94523 278642103 EBAY INC 38634 78674 437076102 HOME DEPOT INC 9520 130979 580135101 MCDONALDS CORP 57330 133737 872540109 TJX COS INC NEW 73669 114515 02209S103 ALTRIA GROUP INC 103117 121765 191216100 COCA COLA COM 88261 126732 713448108 PEPSICO INC 63072 77142 718172109 PHILIP MORRIS INTL I 96615 101461 742718109 PROCTER & GAMBLE CO 105796 188494 931142103 WALMART INC 43834 188788 G0593M107 ASTRAZENECA PLC USD 90144 93206 G5960L103 MEDTRONIC PLC SHS 83335 76910 002824100 ABBOTT LABS 118050 104603 00287Y109 ABBVIE INC SHS 76420 149356 110122108 BRISTOL-MYERS SQUIBB 62329 66272 375558103 GILEAD SCIENCES INC 87796 106603 478160104 JOHNSON AND JOHNSON 90384 344304 58933Y105 MERCK AND CO INC SHS 30412 120976 91324P102 UNITEDHEALTH GROUP I 72824 126263 H1467J104 CHUBB LTD 52785 194520 025816109 AMER EXPRESS COMPANY 68202 62345 064058100 BANK NEW YORK MELLON 82241 217511 09290D101 BLACKROCK INC REG SH 31610 114110 12572Q105 CME GROUP INC 51172 135129 46625H100 JPMORGAN CHASE & CO 36854 460039 571748102 MARSH 32426 87504 617446448 MORGAN STANLEY 89621 198016 693475105 PNC FINCL SERVICES G 80751 190827 92826C839 VISA INC CL A SHRS 59868 86485 949746101 WELLS FARGO & CO 96839 165936 G87052109 TE CONNECTIVITY PLC 30967 53993 032654105 ANALOG DEVICES INC 101825 299627 037833100 APPLE INC 125766 134810 11135F101 BROADCOM INC 9475 235001 17275R102 CISCO SYSTEMS INC 68297 308516 459200101 INTL BUSINESS MACHIN 61624 148602 482480100 KLA CORP 13863 290178 512807306 LAM RESH CORP 6388 157181 594918104 MICROSOFT CORP 8685 213414 620076307 MOTOROLA SOLUTIONS I 88332 87108 747525103 QUALCOMM INC 70068 88359 882508104 TEXAS INSTRUMENTS 5904 74892 00206R102 AT&T INC 90683 146990 02079K305 ALPHABET INC SHS 99319 211089 20030N101 COMCAST CORP NEW CL 111360 110572 254687106 DISNEY (WALT) CO COM 143946 137572 872590104 T-MOBILE US INC SHS 62289 58134 023608102 AMEREN CORP 30781 57224 025537101 AMN ELEC POWER CO 32708 76889 125896100 CMS ENERGY CORP 9210 35559 233331107 DTE ENERGY COMPANY 14520 29860 29364G103 ENTERGY CORP NEW 64052 126171 65339F101 NEXTERA ENERGY INC S 19070 56557 842587107 SOUTHERN COMPANY 76993 102544 92939U106 WEC ENERGY GROUP INC 35045 69628 183520 181706 SECURITIES ADJUSTMENT 1191 OTHER ALLOCABLE EXPENSE-PRINCI 9113 9113 0 OTHER ALLOCABLE EXPENSE-INCOME 9113 9113 0 INVESTMENT ADVISORY FEES 27977 27977 0 OID INCOME ON USGI 937 937 FROM PARTNERSHIP/S-CORP 47265 CTF ADJUSTMENT 596365 TYE SALES ADJUSTMENT 37 ROUNDING 15 PARTNERSHIP TRANSACTION ADJUSTMENT 41523 GRANTMAKING FEES 76771 76771 FOREIGN TAXES 6790 6790 0 FEDERAL ESTIMATES - PRINCIPAL 27509 0 0 FOREIGN TAXES ON QUALIFIED FOR 4580 4580 0 FOREIGN TAXES ON NONQUALIFIED 3292 3292 0