2026-04-30T15:01:39-04:00 2025-12-31 990PF 2025-01-01 306741396 ADRIENNE DILLARD-COONS MEM FDN DILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 33690451 X 1002952 1002626 32967 4682337 32967 0 979 979 1036898 1036572 228949 137370 91579 0 0 0 0 0 665 0 0 665 0 0 20837 10244 0 0 0 0 0 0 0 208 8 200 250659 147622 0 92444 1891147 1891147 2141806 147622 0 1983591 -1104908 888950 0 -1420 -1420 1843177 1380486 1380486 0 0 0 7164993 7387410 28900019 14462820 18131445 6625612 6792530 0 30743196 29632491 33690451 0 X 30743196 29632491 30743196 29632491 30743196 29632491 30743196 -1104908 0 29638288 5797 29632491 1. APPLE INC COM 2024-07-18 2025-01-14 234 228 6 6 3. BROADCOM INC 2024-10-02 2025-01-14 675 508 167 167 12. BROADCOM INC 2024-08-26 2025-01-14 2701 1981 720 720 2. J P MORGAN CHASE & CO COM 2024-08-26 2025-01-14 491 437 54 54 3. J P MORGAN CHASE & CO COM 2024-07-31 2025-01-14 737 647 90 90 1. J P MORGAN CHASE & CO COM 2024-07-18 2025-01-14 246 214 32 32 2. MASTERCARD INC 2024-04-08 2025-01-14 1015 954 61 61 2. MASTERCARD INC 2024-08-26 2025-01-14 1015 936 79 79 2. MICROSOFT CORPORATION 2024-07-03 2025-01-14 834 918 -84 -84 14281.67 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-01-14 14282 14321 -39 -39 4. VISA INC CL A SHRS 2024-04-08 2025-01-14 1235 1109 126 126 2. VISA INC CL A SHRS 2024-10-02 2025-01-14 618 554 64 64 2. VISA INC CL A SHRS 2024-05-08 2025-01-14 617 552 65 65 4. WAL-MART STORES INCORPORATED 2024-10-02 2025-01-14 364 322 42 42 4. WAL-MART STORES INCORPORATED 2024-08-26 2025-01-14 364 303 61 61 4. WAL-MART STORES INCORPORATED 2024-07-18 2025-01-14 364 284 80 80 2. WAL-MART STORES INCORPORATED 2024-07-31 2025-01-14 182 138 44 44 2. EATON CORP PLC 2024-05-24 2025-01-14 683 683 1323.62 FNMA PCB3319 04%2052 2024-04-18 2025-01-31 1324 1200 124 124 1354.17 FNMA PCB5534 04 50%2053 2024-04-23 2025-01-31 1354 1259 95 95 1201.25 FNMA PFS5284 03 50%2050 2024-04-15 2025-01-31 1201 1061 140 140 2038.79 FNMA PFS5348 04%2052 2024-04-09 2025-01-31 2039 1889 150 150 1353.04 FNMA PFS5016 04%2053 2024-04-01 2025-01-31 1353 1256 97 97 359.36 FNMA PFS5692 04 50%2053 2024-04-02 2025-01-31 359 340 19 19 480.99 FNMA PFS7280 05%2053 2024-04-11 2025-01-31 481 461 20 20 1066.86 FNMA PMA4654 03 50%2052 2024-04-18 2025-01-31 1067 927 140 140 1. ADOBE SYS INC 2024-09-10 2025-02-11 458 569 -111 -111 3. ADOBE SYS INC 2024-07-03 2025-02-11 1374 1700 -326 -326 1. ADOBE SYS INC 2024-07-18 2025-02-11 458 560 -102 -102 1. ADOBE SYS INC 2024-08-26 2025-02-11 458 560 -102 -102 1. ADOBE SYS INC 2024-07-31 2025-02-11 458 550 -92 -92 1. ADOBE SYS INC 2024-10-02 2025-02-11 458 508 -50 -50 2. ADOBE SYS INC 2024-05-08 2025-02-11 916 985 -69 -69 1. ADOBE SYS INC 2024-05-09 2025-02-11 458 488 -30 -30 6. ADOBE SYS INC 2024-04-11 2025-02-11 2747 2897 -150 -150 1. ADOBE SYS INC 2024-05-24 2025-02-11 458 479 -21 -21 1. ADOBE SYS INC 2024-04-15 2025-02-11 458 475 -17 -17 15000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-02-11 15498 15314 184 184 14000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 13570 13966 -396 -396 21000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 20354 20919 -565 -565 13000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 12803 13011 -208 -208 5000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 4924 5003 -79 -79 6000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 5909 5993 -84 -84 11000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 10833 10961 -128 -128 1. L3HARRIS TECHNOLOGIES INC 2024-10-02 2025-02-11 207 246 -39 -39 2. L3HARRIS TECHNOLOGIES INC 2024-07-18 2025-02-11 414 476 -62 -62 1. L3HARRIS TECHNOLOGIES INC 2024-08-26 2025-02-11 207 231 -24 -24 2. L3HARRIS TECHNOLOGIES INC 2024-09-10 2025-02-11 414 458 -44 -44 2. L3HARRIS TECHNOLOGIES INC 2024-07-31 2025-02-11 414 453 -39 -39 1. L3HARRIS TECHNOLOGIES INC 2024-07-03 2025-02-11 207 225 -18 -18 2. L3HARRIS TECHNOLOGIES INC 2024-05-24 2025-02-11 414 446 -32 -32 2. L3HARRIS TECHNOLOGIES INC 2024-05-09 2025-02-11 414 435 -21 -21 2. L3HARRIS TECHNOLOGIES INC 2024-06-14 2025-02-11 414 433 -19 -19 1. L3HARRIS TECHNOLOGIES INC 2024-05-08 2025-02-11 207 215 -8 -8 2. L3HARRIS TECHNOLOGIES INC 2024-04-15 2025-02-11 414 406 8 8 1. L3HARRIS TECHNOLOGIES INC 2024-04-11 2025-02-11 207 202 5 5 15. MGM GRAND INCORPORATED 2024-07-18 2025-02-11 515 702 -187 -187 38. MGM GRAND INCORPORATED 2024-04-11 2025-02-11 1305 1683 -378 -378 13. MERCK AND CO INC SHS 2024-05-24 2025-02-11 1125 1704 -579 -579 13. MERCK AND CO INC SHS 2024-05-08 2025-02-11 1125 1689 -564 -564 14. MERCK AND CO INC SHS 2024-05-09 2025-02-11 1211 1817 -606 -606 12. MERCK AND CO INC SHS 2024-06-14 2025-02-11 1038 1552 -514 -514 13. MERCK AND CO INC SHS 2024-04-15 2025-02-11 1125 1654 -529 -529 14. MERCK AND CO INC SHS 2024-07-03 2025-02-11 1211 1766 -555 -555 65. MERCK AND CO INC SHS 2024-04-11 2025-02-11 5625 8171 -2546 -2546 1. NORTHROP CORPORATION 2024-10-02 2025-02-11 473 543 -70 -70 1. NORTHROP CORPORATION 2024-08-26 2025-02-11 473 510 -37 -37 1. NORTHROP CORPORATION 2024-05-09 2025-02-11 473 473 3. NORTHROP CORPORATION 2024-04-11 2025-02-11 1420 1371 49 49 1. NORTHROP CORPORATION 2024-07-18 2025-02-11 473 439 34 34 1. NORTHROP CORPORATION 2024-06-14 2025-02-11 473 420 53 53 4. TARGET CORP 2024-04-03 2025-02-11 524 718 -194 -194 11. TARGET CORP 2024-04-11 2025-02-11 1441 1877 -436 -436 3. TARGET CORP 2024-04-15 2025-02-11 393 502 -109 -109 3. TARGET CORP 2024-05-09 2025-02-11 393 486 -93 -93 2. TARGET CORP 2024-08-26 2025-02-11 262 321 -59 -59 3. TARGET CORP 2024-05-08 2025-02-11 393 480 -87 -87 4. TARGET CORP 2024-07-18 2025-02-11 524 617 -93 -93 2. TARGET CORP 2024-10-02 2025-02-11 262 304 -42 -42 4. TARGET CORP 2024-09-10 2025-02-11 524 598 -74 -74 2. TARGET CORP 2024-07-31 2025-02-11 262 299 -37 -37 1. TARGET CORP 2024-07-03 2025-02-11 131 145 -14 -14 3. TARGET CORP 2024-05-24 2025-02-11 393 433 -40 -40 4. TARGET CORP 2024-06-14 2025-02-11 524 559 -35 -35 3. EATON CORP PLC 2024-05-24 2025-02-11 935 1025 -90 -90 4. EATON CORP PLC 2024-05-08 2025-02-11 1247 1329 -82 -82 3. EATON CORP PLC 2024-05-09 2025-02-11 935 996 -61 -61 2. EATON CORP PLC 2024-10-02 2025-02-11 623 655 -32 -32 3. EATON CORP PLC 2024-04-15 2025-02-11 935 956 -21 -21 2. EATON CORP PLC 2024-06-14 2025-02-11 623 637 -14 -14 8. L3HARRIS TECHNOLOGIES INC 2024-04-11 2025-02-12 1619 1620 -1 -1 20. MGM GRAND INCORPORATED 2024-04-11 2025-02-12 687 886 -199 -199 4. MGM GRAND INCORPORATED 2024-07-03 2025-02-12 137 174 -37 -37 11. MGM GRAND INCORPORATED 2024-07-31 2025-02-12 378 478 -100 -100 10. MGM GRAND INCORPORATED 2024-04-15 2025-02-12 344 434 -90 -90 10. MGM GRAND INCORPORATED 2024-05-09 2025-02-12 344 407 -63 -63 14. MGM GRAND INCORPORATED 2024-05-08 2025-02-12 481 564 -83 -83 14. MGM GRAND INCORPORATED 2024-06-14 2025-02-12 481 556 -75 -75 9. MGM GRAND INCORPORATED 2024-10-02 2025-02-12 309 355 -46 -46 11. MGM GRAND INCORPORATED 2024-05-24 2025-02-12 378 433 -55 -55 9. MGM GRAND INCORPORATED 2024-08-26 2025-02-12 309 351 -42 -42 12. MGM GRAND INCORPORATED 2024-09-10 2025-02-12 412 418 -6 -6 14022.94 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-02-14 14023 14061 -38 -38 5000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-02-19 5173 5104 69 69 5000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-02-24 5191 5104 87 87 85000. JPMORGAN CHASE & CO CLD GLB 2024-04-01 2025-02-24 85000 82780 2220 2220 11019.85 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-02-28 11020 10719 301 301 2241.92 FNMA PCB3319 04%2052 2024-04-18 2025-02-28 2242 2032 210 210 1862.89 FNMA PCB5534 04 50%2053 2024-04-23 2025-02-28 1863 1732 131 131 1583.93 FNMA PFS5284 03 50%2050 2024-04-15 2025-02-28 1584 1399 185 185 456.55 FNMA PFS5348 04%2052 2024-04-09 2025-02-28 457 423 34 34 1319.34 FNMA PFS5016 04%2053 2024-04-01 2025-02-28 1319 1225 94 94 346.22 FNMA PFS5692 04 50%2053 2024-04-02 2025-02-28 346 327 19 19 760.03 FNMA PFS7280 05%2053 2024-04-11 2025-02-28 760 728 32 32 1094.4 FNMA PMA4654 03 50%2052 2024-04-18 2025-02-28 1094 951 143 143 11. AT&T INC 2024-10-02 2025-03-03 305 245 60 60 1. ABBVIE INC SHS 2024-08-26 2025-03-03 211 197 14 14 1. AMGEN INC COM 2024-07-18 2025-03-03 311 338 -27 -27 1. ANALOG DEVICES INC 2024-07-18 2025-03-03 231 240 -9 -9 2. APPLE INC COM 2024-07-18 2025-03-03 482 456 26 26 1. CAPITAL ONE FINANCIAL CORPORATION 2024-11-27 2025-03-03 200 192 8 8 5. CISCO SYSTEMS INCORPORATED 2024-10-02 2025-03-03 321 263 58 58 1. DIGITAL RLTY TR INC REITS 2024-10-02 2025-03-03 157 160 -3 -3 2. GILEAD SCIENCES INC 2024-11-27 2025-03-03 232 185 47 47 1. INTERNATIONAL BUSINESS MACHS 2024-10-02 2025-03-03 252 218 34 34 1. J P MORGAN CHASE & CO COM 2024-07-18 2025-03-03 264 214 50 50 1. JOHNSON & JOHNSON 2024-08-26 2025-03-03 167 164 3 3 1. MASTERCARD INC 2024-04-15 2025-03-03 577 467 110 110 2. MERCK AND CO INC SHS 2024-05-24 2025-03-03 184 262 -78 -78 3. MICROCHIP TECHNOLOGY INC COM 2024-05-24 2025-03-03 180 301 -121 -121 1. PNC FINCL SERVICES GROUP 2024-11-07 2025-03-03 192 203 -11 -11 2. PHILIP MORRIS INTL INC 2024-08-26 2025-03-03 314 241 73 73 1. PROCTER & GAMBLE CO COM 2024-10-02 2025-03-03 175 172 3 3 1. QUALCOMM INC 2024-06-14 2025-03-03 158 215 -57 -57 2. STARBUCKS CORP COM 2024-10-02 2025-03-03 231 192 39 39 2. TARGET CORP 2024-04-08 2025-03-03 249 344 -95 -95 1. UNION PAC CORP COM 2024-08-26 2025-03-03 247 249 -2 -2 2. UNITED PARCEL SERVICE CL B 2022-06-28 2025-03-03 239 357 -118 -118 4. VERIZON COMMUNICATIONS 2024-10-02 2025-03-03 174 181 -7 -7 1. VISA INC CL A SHRS 2024-04-15 2025-03-03 364 275 89 89 5000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-03-07 5210 5103 107 107 150000. USD CANADIAN PACIFIC 1.750% DEC 02 2026 2024-04-03 2025-03-10 143319 137850 5469 5469 9000. KROGER CO GLB 2024-08-21 2025-03-12 8784 9067 -283 -283 6000. KROGER CO GLB 2024-08-21 2025-03-12 5856 6042 -186 -186 18. AT&T INC 2024-10-02 2025-03-13 472 400 72 72 25. AT&T INC 2024-08-26 2025-03-13 656 497 159 159 28. AT&T INC 2024-07-31 2025-03-13 734 539 195 195 3000. KROGER CO GLB 2024-08-21 2025-03-13 2926 3021 -95 -95 10000. KROGER CO GLB 2024-08-21 2025-03-13 9754 10065 -311 -311 2000. KROGER CO GLB 2024-08-21 2025-03-13 1951 2012 -61 -61 1. PHILIP MORRIS INTL INC 2024-08-26 2025-03-13 151 121 30 30 4. PHILIP MORRIS INTL INC 2024-10-02 2025-03-13 605 481 124 124 3. PHILIP MORRIS INTL INC 2024-07-31 2025-03-13 454 346 108 108 2. PHILIP MORRIS INTL INC 2024-07-18 2025-03-13 302 217 85 85 8000. KROGER CO GLB 2024-08-22 2025-03-14 7797 8024 -227 -227 8000. KROGER CO GLB 2024-08-20 2025-03-14 7797 8024 -227 -227 4000. KROGER CO GLB 2024-08-22 2025-03-14 3899 4006 -107 -107 10000. KROGER CO GLB 2024-08-20 2025-03-14 9746 9975 -229 -229 11834.18 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-03-14 11834 11867 -33 -33 5000. KROGER CO GLB 2024-08-20 2025-03-17 4883 4987 -104 -104 23417.56 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-03-31 23418 22777 641 641 3611.32 FNMA PCB3319 04%2052 2024-04-18 2025-03-31 3611 3274 337 337 1777.59 FNMA PCB5534 04 50%2053 2024-04-23 2025-03-31 1778 1652 126 126 2386.84 FNMA PFS5284 03 50%2050 2024-04-15 2025-03-31 2387 2108 279 279 419.98 FNMA PFS5348 04%2052 2024-04-09 2025-03-31 420 389 31 31 1999.58 FNMA PFS5016 04%2053 2024-04-01 2025-03-31 2000 1856 144 144 4346.28 FNMA PFS5692 04 50%2053 2024-04-02 2025-03-31 4346 4111 235 235 972.61 FNMA PFS7280 05%2053 2024-04-11 2025-03-31 973 932 41 41 1306.48 FNMA PMA4654 03 50%2052 2024-04-18 2025-03-31 1306 1135 171 171 10000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 9898 9678 220 220 2. CONOCOPHILLIPS COM 2024-08-26 2025-04-04 175 227 -52 -52 4. CONOCOPHILLIPS COM 2024-10-02 2025-04-04 350 446 -96 -96 7. CONOCOPHILLIPS COM 2024-07-31 2025-04-04 613 780 -167 -167 7. CONOCOPHILLIPS COM 2024-06-14 2025-04-04 613 767 -154 -154 9. CONOCOPHILLIPS COM 2024-09-10 2025-04-04 788 941 -153 -153 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-03-28 2025-04-09 14621 14129 492 492 13954.82 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-04-14 13955 13993 -38 -38 20. DOW INC REG SHS 2024-04-08 2025-04-15 555 1196 -641 -641 7. DOW INC REG SHS 2024-05-10 2025-04-15 194 418 -224 -224 6. DOW INC REG SHS 2024-05-08 2025-04-15 167 351 -184 -184 6. DOW INC REG SHS 2024-04-11 2025-04-15 167 350 -183 -183 5. DOW INC REG SHS 2024-04-15 2025-04-15 139 289 -150 -150 6. DOW INC REG SHS 2024-05-24 2025-04-15 167 345 -178 -178 7. DOW INC REG SHS 2024-04-25 2025-04-15 194 394 -200 -200 6. DOW INC REG SHS 2024-07-18 2025-04-15 167 335 -168 -168 5. DOW INC REG SHS 2024-10-02 2025-04-15 139 274 -135 -135 1. DOW INC REG SHS 2024-10-02 2025-04-16 28 55 -27 -27 7. DOW INC REG SHS 2024-06-14 2025-04-16 194 384 -190 -190 6. DOW INC REG SHS 2024-07-31 2025-04-16 166 327 -161 -161 5. DOW INC REG SHS 2024-08-26 2025-04-16 139 271 -132 -132 5. DOW INC REG SHS 2024-07-03 2025-04-16 139 264 -125 -125 30000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 29223 29035 188 188 16977.93 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-04-30 16978 16514 464 464 2265.15 FNMA PCB3319 04%2052 2024-04-18 2025-04-30 2265 2054 211 211 2349.66 FNMA PCB5534 04 50%2053 2024-04-23 2025-04-30 2350 2184 166 166 1801.73 FNMA PFS5284 03 50%2050 2024-04-15 2025-04-30 1802 1591 211 211 3753.09 FNMA PFS5348 04%2052 2024-04-09 2025-04-30 3753 3477 276 276 2633.08 FNMA PFS5016 04%2053 2024-04-01 2025-04-30 2633 2444 189 189 3974.51 FNMA PFS5692 04 50%2053 2024-04-02 2025-04-30 3975 3759 216 216 1273.17 FNMA PFS7280 05%2053 2024-04-11 2025-04-30 1273 1219 54 54 1329.51 FNMA PMA4654 03 50%2052 2024-04-18 2025-04-30 1330 1155 175 175 391.74 FNMA PMA5556 04%2039 2025-04-08 2025-04-30 392 381 11 11 14000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 14119 13976 143 143 7000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 7060 6984 76 76 2000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 2017 1996 21 21 7000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 7060 6984 76 76 7. CAPITAL ONE FINANCIAL CORPORATION 2024-11-27 2025-05-06 1301 1346 -45 -45 5. CAPITAL ONE FINANCIAL CORPORATION 2024-11-26 2025-05-06 929 957 -28 -28 2. CAPITAL ONE FINANCIAL CORPORATION 2025-01-14 2025-05-06 372 369 3 3 4. PRUDENTIAL FINL INC COM 2024-07-18 2025-05-06 408 511 -103 -103 2. PRUDENTIAL FINL INC COM 2024-07-31 2025-05-06 204 252 -48 -48 2. PRUDENTIAL FINL INC COM 2024-07-31 2025-05-07 203 252 -49 -49 4. PRUDENTIAL FINL INC COM 2024-10-02 2025-05-07 406 481 -75 -75 3. PRUDENTIAL FINL INC COM 2024-07-03 2025-05-07 304 357 -53 -53 3. PRUDENTIAL FINL INC COM 2024-05-24 2025-05-07 304 356 -52 -52 4. PRUDENTIAL FINL INC COM 2024-05-10 2025-05-07 406 474 -68 -68 2. PRUDENTIAL FINL INC COM 2024-08-26 2025-05-07 203 236 -33 -33 4. PRUDENTIAL FINL INC COM 2024-05-08 2025-05-07 406 465 -59 -59 15. PRUDENTIAL FINL INC COM 2024-04-08 2025-05-07 1522 1734 -212 -212 4. PRUDENTIAL FINL INC COM 2024-06-14 2025-05-07 406 451 -45 -45 4. PRUDENTIAL FINL INC COM 2024-04-11 2025-05-07 406 444 -38 -38 3. PRUDENTIAL FINL INC COM 2024-04-15 2025-05-07 304 332 -28 -28 13963.56 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-05-14 13964 14002 -38 -38 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3010 -16 -16 40000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2024-04-09 2025-05-20 38702 37175 1527 1527 120000. AMGEN INC GLB 2024-04-09 2025-05-20 121933 120166 1767 1767 20000. CAPITAL ONE FINANCIAL CO GLB 2024-04-02 2025-05-20 20813 20397 416 416 40000. GOLDMAN SACHS GROUP INC GLB 2024-04-09 2025-05-20 38520 36767 1753 1753 300000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2024-03-28 2025-05-20 295676 280465 15211 15211 127000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28 2024-04-17 2025-05-20 127000 124157 2843 2843 4000. TAPESTRY INC GLB 2024-12-04 2025-05-28 3977 4013 -36 -36 34418.42 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-05-31 34418 33477 941 941 1379.31 FNMA PCB3319 04%2052 2024-04-18 2025-05-31 1379 1250 129 129 1108.46 FNMA PCB5534 04 50%2053 2024-04-23 2025-05-31 1108 1030 78 78 2343.09 FNMA PFS5284 03 50%2050 2024-04-15 2025-05-31 2343 2069 274 274 3602.38 FNMA PFS5348 04%2052 2024-04-09 2025-05-31 3602 3338 264 264 1229.48 FNMA PFS5016 04%2053 2024-04-01 2025-05-31 1229 1141 88 88 1737.69 FNMA PFS5692 04 50%2053 2024-04-02 2025-05-31 1738 1643 95 95 2867.4 FNMA PFS7280 05%2053 2024-04-11 2025-05-31 2867 2746 121 121 1379.11 FNMA PMA4654 03 50%2052 2024-04-18 2025-05-31 1379 1198 181 181 575.53 FNMA PMA5556 04%2039 2025-04-08 2025-05-31 576 560 16 16 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3989 4013 -24 -24 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3992 4013 -21 -21 1000. TAPESTRY INC GLB 2024-12-05 2025-06-02 998 1003 -5 -5 27. AT&T INC 2024-07-18 2025-06-03 753 518 235 235 7. CISCO SYSTEMS INCORPORATED 2024-10-02 2025-06-03 450 369 81 81 11. CISCO SYSTEMS INCORPORATED 2024-08-26 2025-06-03 707 560 147 147 3. CISCO SYSTEMS INCORPORATED 2024-04-11 2025-06-03 193 147 46 46 2000. TAPESTRY INC GLB 2024-12-05 2025-06-04 2005 2006 -1 -1 2000. TAPESTRY INC GLB 2024-12-10 2025-06-09 1994 2005 -11 -11 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 10947.71 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-06-14 10948 10978 -30 -30 31. METLIFE INC 2024-10-21 2025-06-16 2430 2633 -203 -203 15680.77 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-06-30 15681 15252 429 429 1734.45 FNMA PCB3319 04%2052 2024-04-18 2025-06-30 1734 1572 162 162 884.75 FNMA PCB5534 04 50%2053 2024-04-23 2025-06-30 885 822 63 63 2630.43 FNMA PFS5284 03 50%2050 2024-04-15 2025-06-30 2630 2323 307 307 5556.17 FNMA PFS5348 04%2052 2024-04-09 2025-06-30 5556 5148 408 408 1786.24 FNMA PFS5016 04%2053 2024-04-01 2025-06-30 1786 1658 128 128 2770.56 FNMA PFS5692 04 50%2053 2024-04-02 2025-06-30 2771 2620 151 151 1892.34 FNMA PFS7280 05%2053 2024-04-11 2025-06-30 1892 1813 79 79 1477.47 FNMA PMA4654 03 50%2052 2024-04-18 2025-06-30 1477 1283 194 194 522.5 FNMA PMA5556 04%2039 2025-04-08 2025-06-30 523 508 15 15 82000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-04-02 2025-06-30 80861 78067 2794 2794 44000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-04-01 2025-06-30 43389 41905 1484 1484 20000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 20472 20289 183 183 15000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 15354 15155 199 199 10278.71 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-07-14 10279 10307 -28 -28 1. CONSTELLATION ENERGY CORP REG SHS 2024-10-02 2025-07-15 317 265 52 52 10. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 3173 2197 976 976 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-09 2025-07-15 332 509 -177 -177 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-15 2025-07-15 222 339 -117 -117 8. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-11 2025-07-15 887 1352 -465 -465 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-24 2025-07-15 111 164 -53 -53 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-03 2025-07-15 111 155 -44 -44 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-08-26 2025-07-15 111 153 -42 -42 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-06-14 2025-07-15 332 458 -126 -126 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-10-02 2025-07-15 111 148 -37 -37 17. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 1884 2423 -539 -539 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-31 2025-07-15 332 425 -93 -93 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-09-10 2025-07-15 222 271 -49 -49 20. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 2216 2440 -224 -224 55000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2024-04-24 2025-07-15 53709 51653 2056 2056 10000. PHILIP MORRIS INTL INC GLB 2024-04-01 2025-07-16 10419 10194 225 225 10000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-07-18 10443 10190 253 253 38000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2024-04-02 2025-07-21 37050 36678 372 372 21000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2024-04-01 2025-07-21 20475 20272 203 203 10000. PHILIP MORRIS INTL INC GLB 2024-04-01 2025-07-23 10435 10193 242 242 2000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-07-24 2087 2038 49 49 18000. CAPITAL ONE FINANCIAL CO GLB 2024-04-01 2025-07-28 18807 18340 467 467 75000. TRUIST FINANCIAL COR CLD SER MTN 2024-04-03 2025-07-28 75000 73791 1209 1209 5000. PHILIP MORRIS INTL INC GLB 2024-04-01 2025-07-30 5220 5096 124 124 20242.39 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-07-31 20242 19689 553 553 2811.36 FNMA PCB3319 04%2052 2024-04-18 2025-07-31 2811 2549 262 262 471.04 FNMA PCB5139 05 50%2052 2025-07-15 2025-07-31 471 471 298.13 FNMA PCB5534 04 50%2053 2024-04-23 2025-07-31 298 277 21 21 1975.42 FNMA PFS5284 03 50%2050 2024-04-15 2025-07-31 1975 1745 230 230 459.86 FNMA PFS5348 04%2052 2024-04-09 2025-07-31 460 426 34 34 1104.82 FNMA PFS5016 04%2053 2024-04-01 2025-07-31 1105 1025 80 80 3146.19 FNMA PFS5692 04 50%2053 2024-04-02 2025-07-31 3146 2976 170 170 2072.22 FNMA PFS7280 05%2053 2024-04-11 2025-07-31 2072 1985 87 87 1498.24 FNMA PMA4654 03 50%2052 2024-04-18 2025-07-31 1498 1301 197 197 550.58 FNMA PMA5556 04%2039 2025-04-08 2025-07-31 551 536 15 15 8000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 8248 8082 166 166 5000. PARKER-HANNIFIN CORP - 2024-04-01 2025-08-01 5011 4888 123 123 2000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 2065 2021 44 44 14000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 14457 14125 332 332 6000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 6198 6053 145 145 6. CITIGROUP INC COM NEW 2024-07-18 2025-08-05 549 402 147 147 7. CITIGROUP INC COM NEW 2024-07-31 2025-08-05 641 460 181 181 5. CITIGROUP INC COM NEW 2024-07-03 2025-08-05 458 323 135 135 4. RTX CORP CORP 2024-10-02 2025-08-05 625 496 129 129 4. RTX CORP CORP 2024-08-26 2025-08-05 625 475 150 150 5. RTX CORP CORP 2024-07-31 2025-08-05 782 586 196 196 1. RTX CORP CORP 2024-05-24 2025-08-05 156 106 50 50 5000. PHILIP MORRIS INTL INC GLB 2024-04-01 2025-08-06 5249 5096 153 153 10439.09 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-08-14 10439 10468 -29 -29 15000. PARKER-HANNIFIN CORP - 2024-04-01 2025-08-14 15042 14663 379 379 20000. UNITEDHEALTH GROUP INC GLB 2024-04-01 2025-08-18 19562 19208 354 354 15000. UNITEDHEALTH GROUP INC GLB 2024-04-01 2025-08-18 14667 14406 261 261 10000. PARKER-HANNIFIN CORP - 2024-04-01 2025-08-19 10024 9775 249 249 2047.15 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-08-31 2047 1991 56 56 1771.32 FNMA PCB3319 04%2052 2024-04-18 2025-08-31 1771 1606 165 165 330.64 FNMA PCB5139 05 50%2052 2025-07-15 2025-08-31 331 330 1 1 1941.26 FNMA PCB5534 04 50%2053 2024-04-23 2025-08-31 1941 1805 136 136 2435.51 FNMA PFS5284 03 50%2050 2024-04-15 2025-08-31 2436 2151 285 285 435.03 FNMA PFS5348 04%2052 2024-04-09 2025-08-31 435 403 32 32 3657.27 FNMA PFS5016 04%2053 2024-04-01 2025-08-31 3657 3394 263 263 1432.66 FNMA PFS5692 04 50%2053 2024-04-02 2025-08-31 1433 1355 78 78 526.39 FNMA PFS7280 05%2053 2024-04-11 2025-08-31 526 504 22 22 1526.61 FNMA PMA4654 03 50%2052 2024-04-18 2025-08-31 1527 1326 201 201 697.62 FNMA PMA5556 04%2039 2025-04-08 2025-08-31 698 679 19 19 4847.49 NISSAN AUTO LEA ABS 2023 B A3 05.690%JUL15 26 2024-04-08 2025-09-15 4847 4861 -14 -14 10. CORNING INC 2024-07-18 2025-09-16 783 457 326 326 11. CORNING INC 2024-10-02 2025-09-16 861 492 369 369 2. CORNING INC 2024-08-26 2025-09-16 157 84 73 73 1421.7 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 53 2025-08-27 2025-09-17 1422 1388 34 34 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-03-28 2025-09-24 9845 9419 426 426 35000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-03-28 2025-09-26 33596 32818 778 778 1510.45 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 53 2025-08-27 2025-09-30 1510 1475 35 35 114.24 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-09-30 114 111 3 3 2185.21 FNMA PCB3319 04%2052 2024-04-18 2025-09-30 2185 1981 204 204 652.1 FNMA PCB5139 05 50%2052 2025-07-15 2025-09-30 652 651 1 1 332.77 FNMA PCB5534 04 50%2053 2024-04-23 2025-09-30 333 309 24 24 2341.14 FNMA PFS5284 03 50%2050 2024-04-15 2025-09-30 2341 2068 273 273 401.31 FNMA PFS5348 04%2052 2024-04-09 2025-09-30 401 372 29 29 1073.27 FNMA PFS5016 04%2053 2024-04-01 2025-09-30 1073 996 77 77 3168.88 FNMA PFS5692 04 50%2053 2024-04-02 2025-09-30 3169 2997 172 172 1009.32 FNMA PFS7280 05%2053 2024-04-11 2025-09-30 1009 967 42 42 1537.21 FNMA PMA4654 03 50%2052 2024-04-18 2025-09-30 1537 1335 202 202 632.43 FNMA PMA5556 04%2039 2025-04-08 2025-09-30 632 615 17 17 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-03-28 2025-09-30 14773 14129 644 644 20000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2024-03-28 2025-09-30 20000 18698 1302 1302 285000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2024-04-10 2025-09-30 285000 265673 19327 19327 1. ABBVIE INC SHS 2024-08-26 2025-10-01 240 197 43 43 1. AIR PRODUCTS AND CHEMICALS INC 2024-10-02 2025-10-01 271 290 -19 -19 2. AMERICAN ELECTRIC POWER CO 2024-10-02 2025-10-01 226 204 22 22 3. APPLE INC COM 2024-07-18 2025-10-01 768 683 85 85 1. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-10-01 212 170 42 42 1. BROADCOM INC 2024-07-18 2025-10-01 329 159 170 170 1. CAPITAL ONE FINANCIAL CORPORATION 2025-01-14 2025-10-01 215 185 30 30 3. COCA COLA CO COM 2024-10-02 2025-10-01 200 213 -13 -13 2. CORNING INC 2024-08-26 2025-10-01 167 84 83 83 1. HOME DEPOT INC 2024-10-02 2025-10-01 396 408 -12 -12 1. LILLY ELI & COMPANY 2024-07-18 2025-10-01 800 885 -85 -85 1. MCDONALDS CORP 2024-10-02 2025-10-01 300 302 -2 -2 3. MERCK AND CO INC SHS 2024-05-24 2025-10-01 263 393 -130 -130 1. MICROSOFT CORPORATION 2024-07-03 2025-10-01 513 459 54 54 1. PHILIP MORRIS INTL INC 2024-07-18 2025-10-01 163 108 55 55 2. TJX COMPANIES INCORPORATED NEW 2024-08-26 2025-10-01 289 240 49 49 2. WEC ENERGY GROUP INC SHS 2024-10-02 2025-10-01 228 193 35 35 1. ACCENTURE PLC SHS 2024-10-02 2025-10-01 242 355 -113 -113 1. EATON CORP PLC 2024-05-10 2025-10-01 376 335 41 41 40000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-03-28 2025-10-03 39406 37677 1729 1729 5. APPLE INC COM 2024-07-18 2025-10-07 1282 1139 143 143 7. NVIDIA CORP COM 2024-06-14 2025-10-07 1300 915 385 385 2. TESLA INC 2024-11-12 2025-10-07 888 660 228 228 8. VERTIV HLDG CO 2025-02-11 2025-10-07 1263 980 283 283 1. VISA INC CL A SHRS 2024-04-26 2025-10-07 353 289 64 64 1. VISA INC CL A SHRS 2024-09-10 2025-10-07 353 285 68 68 40294.53 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 2024-04-02 2025-10-14 40295 40652 -357 -357 200000. USD ROYAL BK CANADA SER GMTN 2024-04-02 2025-10-17 201774 200225 1549 1549 270000. U.S. TREASURY NOTE 0.750% MAY 31 2026 2024-04-16 2025-10-17 265106 247461 17645 17645 220000. U.S. TREASURY NOTE 0.750% MAY 31 2026 2024-04-10 2025-10-17 216013 201592 14421 14421 300000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-03-28 2025-10-17 302777 300323 2454 2454 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 6274 6025 249 249 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 6274 5999 275 275 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 3137 2994 143 143 1431.47 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 53 2025-08-27 2025-10-31 1431 1398 33 33 5. CORNING INC 2024-08-26 2025-10-31 448 211 237 237 10. CORNING INC 2024-07-31 2025-10-31 895 400 495 495 1774.34 FNMA PCB3319 04%2052 2024-04-18 2025-10-31 1774 1609 165 165 922.51 FNMA PCB5139 05 50%2052 2025-07-15 2025-10-31 923 922 1 1 735.16 FNMA PCB5534 04 50%2053 2024-04-23 2025-10-31 735 683 52 52 1427.21 FNMA PFS5284 03 50%2050 2024-04-15 2025-10-31 1427 1260 167 167 441.94 FNMA PFS5348 04%2052 2024-04-09 2025-10-31 442 409 33 33 382.71 FNMA PFS5016 04%2053 2024-04-01 2025-10-31 383 355 28 28 2846.18 FNMA PFS5692 04 50%2053 2024-04-02 2025-10-31 2846 2692 154 154 2115.55 FNMA PFS7280 05%2053 2024-04-11 2025-10-31 2116 2026 90 90 1179.99 FNMA PMA4654 03 50%2052 2024-04-18 2025-10-31 1180 1025 155 155 850.82 FNMA PMA5556 04%2039 2025-04-08 2025-10-31 851 828 23 23 30000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 29838 28643 1195 1195 200000. USD BANK NOVA SCOTIA 4.750% FEB 02 2026 2024-04-02 2025-11-04 200208 198600 1608 1608 8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 8240 7985 255 255 7. TARGET CORP 2024-04-08 2025-11-04 631 1202 -571 -571 4. TARGET CORP 2024-04-11 2025-11-04 360 683 -323 -323 3. TARGET CORP 2024-04-15 2025-11-04 270 502 -232 -232 3. TARGET CORP 2024-05-10 2025-11-04 270 494 -224 -224 2. TARGET CORP 2024-08-26 2025-11-04 180 321 -141 -141 3. TARGET CORP 2024-05-08 2025-11-04 270 480 -210 -210 3. TARGET CORP 2024-07-18 2025-11-04 270 463 -193 -193 3. TARGET CORP 2024-10-02 2025-11-04 270 456 -186 -186 3. TARGET CORP 2024-07-31 2025-11-04 270 448 -178 -178 1. TARGET CORP 2024-07-03 2025-11-04 90 145 -55 -55 2. TARGET CORP 2024-05-24 2025-11-04 180 288 -108 -108 4. TARGET CORP 2024-06-14 2025-11-04 360 559 -199 -199 65000. NATIONAL RURAL UTIL COOP GLB 2024-04-01 2025-11-05 66045 64729 1316 1316 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 2056 1996 60 60 60000. ORACLE CORP GLB 2024-04-09 2025-11-10 60000 60000 10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 10313 10015 298 298 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 5157 5006 151 151 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 5150 4990 160 160 66696.64 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 2024-04-02 2025-11-14 66697 67288 -591 -591 50000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2025-08-04 2025-11-14 49307 49102 205 205 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-03-28 2025-11-14 23391 22445 946 946 15000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2024-03-28 2025-11-17 14556 13984 572 572 1081.69 CSAIL 2015-C3 C CMO 2015 C3 A4 03.718%AUG15 48 2024-04-23 2025-11-18 1082 1052 30 30 15000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 15484 15012 472 472 10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 10323 9997 326 326 1519.93 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 53 2025-08-27 2025-11-30 1520 1484 36 36 1747.41 FNMA PCB3319 04%2052 2024-04-18 2025-11-30 1747 1584 163 163 816.9 FNMA PCB5139 05 50%2052 2025-07-15 2025-11-30 817 816 1 1 1568.68 FNMA PCB5534 04 50%2053 2024-04-23 2025-11-30 1569 1458 111 111 1649.91 FNMA PFS5284 03 50%2050 2024-04-15 2025-11-30 1650 1457 193 193 469.44 FNMA PFS5348 04%2052 2024-04-09 2025-11-30 469 435 34 34 2698.1 FNMA PFS5016 04%2053 2024-04-01 2025-11-30 2698 2504 194 194 1426.81 FNMA PFS5692 04 50%2053 2024-04-02 2025-11-30 1427 1349 78 78 1047.7 FNMA PFS7280 05%2053 2024-04-11 2025-11-30 1048 1004 44 44 1069.36 FNMA PMA4654 03 50%2052 2024-04-18 2025-11-30 1069 929 140 140 933.89 FNMA PMA5556 04%2039 2025-04-08 2025-11-30 934 909 25 25 9. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-12-02 2391 1528 863 863 4. BROADCOM INC 2024-07-18 2025-12-02 1524 636 888 888 10. CORNING INC 2024-07-03 2025-12-02 837 383 454 454 5. CORNING INC 2024-06-14 2025-12-02 418 187 231 231 1. LILLY ELI & COMPANY 2024-07-31 2025-12-02 1042 806 236 236 3. TJX COMPANIES INCORPORATED NEW 2024-08-26 2025-12-02 450 360 90 90 3. TJX COMPANIES INCORPORATED NEW 2024-10-02 2025-12-02 450 349 101 101 4000. BROADCOM INC GLB 2025-07-08 2025-12-03 4074 3996 78 78 4000. BROADCOM INC GLB 2025-07-08 2025-12-03 4074 3995 79 79 7000. BROADCOM INC GLB 2025-07-08 2025-12-03 7129 6991 138 138 7000. BROADCOM INC GLB 2025-07-07 2025-12-03 7129 6991 138 138 8000. BROADCOM INC GLB 2025-07-08 2025-12-03 8148 7986 162 162 1. TJX COMPANIES INCORPORATED NEW 2024-10-02 2025-12-03 150 116 34 34 5. TJX COMPANIES INCORPORATED NEW 2024-07-18 2025-12-03 751 569 182 182 3. TJX COMPANIES INCORPORATED NEW 2024-07-31 2025-12-03 451 341 110 110 175000. PUBLIC SERVICE ENTERPRIS GLB 2025-10-16 2025-12-09 179463 181017 -1554 -1554 4. GENERAL MILLS INC 2024-10-02 2025-12-10 183 297 -114 -114 4. GENERAL MILLS INC 2024-08-26 2025-12-10 183 284 -101 -101 5. GENERAL MILLS INC 2024-05-10 2025-12-10 229 351 -122 -122 12. GENERAL MILLS INC 2024-04-08 2025-12-10 549 842 -293 -293 4. GENERAL MILLS INC 2024-05-08 2025-12-10 183 280 -97 -97 4. GENERAL MILLS INC 2024-05-24 2025-12-10 183 277 -94 -94 8. GENERAL MILLS INC 2024-07-31 2025-12-10 366 543 -177 -177 8. GENERAL MILLS INC 2024-04-16 2025-12-10 366 542 -176 -176 1. GENERAL MILLS INC 2024-04-11 2025-12-10 46 67 -21 -21 5. GENERAL MILLS INC 2024-04-15 2025-12-10 229 332 -103 -103 4. GENERAL MILLS INC 2024-06-14 2025-12-10 183 264 -81 -81 5. GENERAL MILLS INC 2024-07-03 2025-12-10 229 314 -85 -85 1. HONEYWELL INTERNATIONAL INC 2024-04-12 2025-12-10 191 208 -17 -17 1. HONEYWELL INTERNATIONAL INC 2024-07-03 2025-12-10 191 200 -9 -9 2. HONEYWELL INTERNATIONAL INC 2024-06-14 2025-12-10 383 391 -8 -8 1. HONEYWELL INTERNATIONAL INC 2024-05-22 2025-12-10 191 195 -4 -4 1. HONEYWELL INTERNATIONAL INC 2024-10-02 2025-12-10 191 194 -3 -3 1. HONEYWELL INTERNATIONAL INC 2024-04-25 2025-12-10 191 194 -3 -3 1. HONEYWELL INTERNATIONAL INC 2024-05-10 2025-12-10 191 189 2 2 4. HONEYWELL INTERNATIONAL INC 2024-04-08 2025-12-10 765 747 18 18 1. HONEYWELL INTERNATIONAL INC 2024-05-08 2025-12-10 191 185 6 6 2. HONEYWELL INTERNATIONAL INC 2024-04-11 2025-12-10 383 367 16 16 1. HONEYWELL INTERNATIONAL INC 2024-04-15 2025-12-10 191 183 8 8 38008.83 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 2024-04-02 2025-12-15 38009 38346 -337 -337 100000. TRUIST FINANCIAL CORP SER MTN 2025-10-16 2025-12-15 102697 103065 -368 -368 6000. AT&T INC GLB 2025-10-02 2025-12-16 5946 6003 -57 -57 5000. AT&T INC GLB 2025-09-24 2025-12-16 4955 4999 -44 -44 5000. AT&T INC GLB 2025-10-01 2025-12-16 4955 4997 -42 -42 9000. AT&T INC GLB 2025-09-18 2025-12-16 8920 8992 -72 -72 7000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 7210 7156 54 54 55000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2024-04-01 2025-12-18 55000 53441 1559 1559 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-10 2025-12-19 1492 1379 113 113 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-02 2025-12-19 1989 1827 162 162 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-08-26 2025-12-19 1492 1365 127 127 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-07-18 2025-12-19 1989 1785 204 204 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-07-31 2025-12-19 1989 1758 231 231 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-05-09 2025-12-19 1989 1628 361 361 48. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 1813 2762 -949 -949 51. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 1926 2847 -921 -921 2. NUTANIX INC 2024-05-24 2025-12-19 105 143 -38 -38 4. NUTANIX INC 2024-05-08 2025-12-19 210 267 -57 -57 3. NUTANIX INC 2024-05-09 2025-12-19 157 200 -43 -43 12. NUTANIX INC 2024-04-11 2025-12-19 629 777 -148 -148 5. NUTANIX INC 2024-09-10 2025-12-19 262 301 -39 -39 8. NUTANIX INC 2024-07-03 2025-12-19 419 478 -59 -59 26. NUTANIX INC 2024-05-31 2025-12-19 1363 1396 -33 -33 2. NUTANIX INC 2024-06-14 2025-12-19 105 107 -2 -2 6. NUTANIX INC 2024-08-26 2025-12-19 315 318 -3 -3 8. NUTANIX INC 2024-07-31 2025-12-19 419 401 18 18 8. PALO ALTO NETWORKS INC COM 2024-08-26 2025-12-19 1497 1405 92 92 10. PALO ALTO NETWORKS INC COM 2024-09-10 2025-12-19 1872 1725 147 147 8. PALO ALTO NETWORKS INC COM 2024-07-03 2025-12-19 1497 1367 130 130 5. PALO ALTO NETWORKS INC COM 2024-10-02 2025-12-19 936 833 103 103 16. VALERO ENERGY CORP - NEW 2024-04-11 2025-12-19 2599 2797 -198 -198 4. VALERO ENERGY CORP - NEW 2024-04-15 2025-12-19 650 692 -42 -42 4. VALERO ENERGY CORP - NEW 2024-07-31 2025-12-19 650 660 -10 -10 3. VALERO ENERGY CORP - NEW 2024-05-24 2025-12-19 487 491 -4 -4 3. VALERO ENERGY CORP - NEW 2024-05-09 2025-12-19 487 476 11 11 5000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 5139 5111 28 28 1441.3 CANTOR COMMERCI CMO 2019 CF3 ASB 02.942%JAN15 53 2025-08-27 2025-12-31 1441 1407 34 34 1467.64 FNMA PCB3319 04%2052 2024-04-18 2025-12-31 1468 1331 137 137 1522.24 FNMA PCB5139 05 50%2052 2025-07-15 2025-12-31 1522 1521 1 1 2386.92 FNMA PCB5534 04 50%2053 2024-04-23 2025-12-31 2387 2219 168 168 1651.25 FNMA PFS5284 03 50%2050 2024-04-15 2025-12-31 1651 1458 193 193 5523.39 FNMA PFS5348 04%2052 2024-04-09 2025-12-31 5523 5118 405 405 1171.05 FNMA PFS5016 04%2053 2024-04-01 2025-12-31 1171 1087 84 84 4835.67 FNMA PFS5692 04 50%2053 2024-04-02 2025-12-31 4836 4573 263 263 1552.08 FNMA PFS7280 05%2053 2024-04-11 2025-12-31 1552 1487 65 65 1323.08 FNMA PMA4654 03 50%2052 2024-04-18 2025-12-31 1323 1149 174 174 663.07 FNMA PMA5556 04%2039 2025-04-08 2025-12-31 663 645 18 18 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 32967 12356 0 12356 0 12356 13538 0 0 13538 0 1182 1182 0 false false false false true false false true true WA true false false false false true NONE 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 N A POBOX 653067 DALLAS TX 752653067 TRUSTEE 1 228949 NONE 0 NONE 0 30910625 1950169 0 32860794 0 0 32860794 492912 32367882 1618394 1618394 12356 12356 1606038 0 1606038 0 1606038 1983591 0 0 0 0 1983591 1606038 1422171 0 0 0 0 0 0 0 1983591 1422171 0 0 561420 0 0 0 0 0 0 0 0 1044618 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 98109 N/A PC DRAMA SCHOOL; SCHOLARSHIPS; 1891147 1891147 14 1002952 18 32967 OTHER INCOME 1 979 1036898 1036898 false false false false false false false false false false 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. 00206RNB4 AT&T INC GLB 26956 26825 023608AR3 AMEREN CORP GLB 30396 30829 05526DCC7 BAT CAPITAL CORP COM 30507 31249 20030NEP2 COMCAST CORP COMPANY 29905 30674 25278XBC2 DIAMONDBACK ENERGY I 30039 30835 30303MAD4 META PLATFORMS INC G 55177 54926 37045XFL5 GENERAL MOTORS FINL 34975 35050 37940XAX0 GLOBAL PAYMENTS INC 54858 55026 404119CK3 HCA INC COMPANY GUAR 65929 70840 822905AQ8 SHELL FINANCE US INC 49925 49926 87612GAE1 TARGA RESOURCES PART 30808 31581 958667AJ6 WESTERN MIDSTREAM OP 27862 27851 02557TAE9 AMERICAN ELECTRIC PO 28705 28790 14040HDJ1 CAPITAL ONE FINANCIA 30228 31316 38141GYM0 GOLDMAN SACHS GROUP 55121 58985 446150BE3 HUNTINGTON BANCSHARE 18424 18521 46647PEU6 JPMORGAN CHASE & CO 85541 86580 61747YFT7 MORGAN STANLEY GLB 65087 66911 693475BR5 PNC FINANCIAL SERVIC 60311 62227 808513CH6 CHARLES SCHWAB CORP 36091 38149 95000U3P6 WELLS FARGO & COMPAN 30752 31066 3140QNVM1 FNMA PCB3319 04% 182838 193539 3140QQV93 FNMA PCB5139 05 50% 93866 95520 3140QREG4 FNMA PCB5534 04 50% 173618 183351 3140XLSE9 FNMA PFS5016 04% 167645 173577 3140XL2S6 FNMA PFS5284 03 50% 180452 191222 3140XL5J3 FNMA PFS5348 04% 212326 219901 3140XMKE5 FNMA PFS5692 04 50% 191054 197866 3140XPCS6 FNMA PFS7280 05% 165181 173077 31418EE48 FNMA PMA4654 03 50% 175035 187128 31418FE60 FNMA PMA5556 04% 44420 45102 437921AD1 HONDA AUTO RECE ABS 124546 125777 981946AD8 WORLD OMNI AUTO ABS 73696 73475 12529TAV5 CANTOR COMMERCI CMO 69181 69367 46648KAU0 JPMDB COMMERCIA CMO 48590 49161 3137HAST4 FREDDIE MAC MUL CMO 124024 124010 00774MBS3 AERCAP IRELAND CAP/G 44630 44462 78016FZZ0 USD ROYAL BK CANADA 40039 40284 78081BAU7 ROYALTY PHARMA PLC C 29450 30152 06738EBU8 BARCLAYS PLC GLB 64318 68874 02665WEK3 AMERICAN HONDA FINAN 126113 125865 037833DP2 APPLE INC GLB 104890 113189 11135FCK5 BROADCOM INC GLB 106814 106683 126650EB2 CVS HEALTH CORP GLB 103880 103570 233331BN6 DTE ENERGY CO GLB 180404 180562 24703TAL0 DELL INT LLC / EMC C 106933 106495 30303MAB8 META PLATFORMS INC G 89956 90190 37940XAV4 GLOBAL PAYMENTS INC 89959 90171 404119CA5 HCA INC COMPANY GUAR 134957 134632 61746BEF9 MORGAN STANLEY - 192964 199480 63743HFG2 NATIONAL RURAL UTIL 149541 152735 718172CV9 PHILIP MORRIS INTL I 120208 122594 78409VBG8 S&P GLOBAL INC COMPA 120176 123661 822905AN5 SHELL FINANCE US INC 89904 89988 87612GAE1 TARGA RESOURCES PART 61545 63163 958667AH0 WESTERN MIDSTREAM OP 90094 89962 14040HCZ6 CAPITAL ONE FINANCIA 132257 136429 38141GYM0 GOLDMAN SACHS GROUP 101110 108140 46647PEE2 JPMORGAN CHASE & CO 204529 203978 49326EEQ2 KEYCORP SER GMTN GLB 61961 61621 693475BX2 PNC FINANCIAL SERVIC 158853 161389 808513CJ2 CHARLES SCHWAB CORP 122328 126917 95000U3P6 WELLS FARGO & COMPAN 104064 103552 00774MAV7 AERCAP IRELAND CAP/G 102232 108505 00774MBR5 AERCAP IRELAND CAP/G 69813 69786 76720AAS5 RIO TINTO FIN USA PL 107907 107871 78081BAT0 ROYALTY PHARMA PLC C 55035 54843 82481LAD1 SHIRE ACQ INV IRELAN 3807 3976 89114TZN5 TORONTO-DOMINION BAN 138380 147177 06738EBU8 BARCLAYS PLC GLB 137169 147587 78017DAH1 ROYAL BANK OF CANADA 175323 173817 22822V101 CROWN CASTLE INC SHS 5386 4799 253868103 DIGITAL RLTY TR INC 5276 5570 166764100 CHEVRON CORP 8836 8535 30231G102 EXXON MOBIL CORP 10417 10590 009158106 AIR PRODUCTS&CHEM 5320 5187 83443Q103 SOLSTICE ADVANCED MA 188 194 G29183103 EATON CORP PLC 7670 7644 291011104 EMERSON ELEC CO 5415 6371 369550108 GENL DYNAMICS CORP 5018 6060 539830109 LOCKHEED MARTIN CORP 6235 6288 75513E101 RTX CORP CORP 5949 10637 907818108 UNION PACIFIC CORP 5664 5552 911312106 UNITED PARCEL SVC CL 7500 5257 437076102 HOME DEPOT INC 7814 7570 580135101 MCDONALDS CORP 6990 7946 76131D103 RESTAURANT BRANDS IN 6364 6345 855244109 STARBUCKS CORP 7635 7747 872540109 TJX COS INC NEW 5427 8449 191216100 COCA COLA COM 5242 5872 494368103 KIMBERLY CLARK 3416 3430 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INC 8447 10848 037833100 APPLE INC 29024 41051 038222105 APPLIED MATERIAL INC 5671 9252 11135F101 BROADCOM INC 8831 22497 17275R102 CISCO SYSTEMS INC 6947 11169 219350105 CORNING INC 3517 9194 459200101 INTL BUSINESS MACHIN 5871 9479 594918104 MICROSOFT CORP 31853 36272 595017104 MICROCHIP TECHNOLOGY 6189 4460 68389X105 ORACLE CORP $0.01 6840 7991 747525103 QUALCOMM INC 6807 6671 882508104 TEXAS INSTRUMENTS 6300 5899 00206R102 AT&T INC 5787 8297 20030N101 COMCAST CORP NEW CL 6616 4962 254687106 DISNEY (WALT) CO COM 8951 9443 872590104 T-MOBILE US INC SHS 4618 4467 92343V104 VERIZON COMMUNICATNS 10307 10183 025537101 AMN ELEC POWER CO 5496 7149 26441C204 DUKE ENERGY CORP NEW 6546 7033 816851109 SEMPRA 4261 5033 92939U106 WEC ENERGY GROUP INC 3795 4851 SEE ATTACHMENT 46434G822 ISHARES MSCI JAPAN E 313088 365994 921943858 VANGUARD FTSE DEVELO 1815737 2258415 922042858 VANGUARD FTSE EMERGI 775817 964132 922908363 VANGUARD 500 INDEX F 7070513 9068927 922908629 VANGUARD MID-CAP ETF 1549462 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9192 437076102 HOME DEPOT INC 14846 14452 580135101 MCDONALDS CORP 11835 11920 88160R101 TESLA INC 15216 25634 191216100 COCA COLA COM 10035 11116 22160K105 COSTCO WHOLESALE CRP 15111 16384 609207105 MONDELEZ INTERNATION 9451 7429 742718109 PROCTER & GAMBLE CO 9134 8025 871829107 SYSCO CORPORATION 10185 9948 931142103 WALMART INC 9352 15820 002824100 ABBOTT LABS 12331 14283 046353108 ASTRAZENECA PLC SPND 9827 11399 075887109 BECTON DICKINSON CO 8980 7375 101137107 BOSTON SCIENTIFIC CO 10796 13826 478160104 JOHNSON AND JOHNSON 8517 11589 532457108 ELI LILLY & CO 8430 10747 58933Y105 MERCK AND CO INC SHS 7510 6737 883556102 THERMO FISHER SCIENT 14708 15066 91324P102 UNITEDHEALTH GROUP I 9809 6602 084670702 BERKSHIRE HATHAWAYIN 15816 19603 09260D107 BLACKSTONE INC 10523 12639 09290D101 BLACKROCK INC REG SH 8837 11774 14040H105 CAPITAL ONE FINL 10831 12360 46625H100 JPMORGAN CHASE & CO 18993 30933 48251W104 KKR & CO INC C 9747 11601 57636Q104 MASTERCARD INC 9693 10276 617446448 MORGAN STANLEY 10912 20771 693475105 PNC FINCL SERVICES G 5933 7723 92826C839 VISA INC CL A SHRS 18607 23848 949746101 WELLS FARGO & CO 12563 14539 N07059210 ASML HLDG NV NY REG 14234 17118 037833100 APPLE INC 62346 87267 11135F101 BROADCOM INC 32286 76142 17275R102 CISCO SYSTEMS INC 6185 9783 573874104 MARVELL TECH INC 10719 12917 594918104 MICROSOFT CORP 71357 81248 67066G104 NVIDIA 56255 101270 69608A108 PALANTIR TECHNOLOGIE 10417 9599 697435105 PALO ALTO NETWORKS I 16150 20078 79466L302 SALESFORCE INC 14762 14570 00206R102 AT&T INC 8252 11402 02079K305 ALPHABET INC SHS 40559 76685 254687106 DISNEY (WALT) CO COM 3737 4437 30303M102 META PLATFORMS INC C 24306 30364 21037T109 CONSTELLATION ENERGY 2406 4239 65339F101 NEXTERA ENERGY INC S 8879 10035 816851109 SEMPRA 9594 10948 92840M102 VISTRA CORP 4093 5647 7164993 7387410 EISENHOWER CARLSON PLLC 665 665 SALES ADJUSTMENT 492 ROC ADJUSTMENT 193 PURCHASED ACCRUED INTEREST 2313 NET FACTORING ADJUSTMENT 2799 OTHER INVESTMENT FEE 8 8 0 AG FILING 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