2026-04-30T15:01:37-04:00 2025-12-31 990PF 2025-01-01 546034453 TR UW ISAAC DAVENPORT DAVE 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 36863282 694212 683824 1711156 4472747 1711156 0 56998 2405368 2451978 214204 128523 85682 0 0 0 0 0 11052 0 0 11052 1613 968 0 645 0 0 53583 16232 0 0 0 0 0 0 0 27137 33349 307589 179072 0 97379 1625971 1625971 1933560 179072 0 1723350 471808 2272906 0 408598 655648 655648 0 0 0 1762780 1790891 24146856 21330007 33099493 1290135 1317250 0 24555454 25038570 36863282 0 X 24555454 25038570 24555454 25038570 24555454 25038570 24555454 471808 67667 25094929 56359 25038570 18361. GENERAL MOTORS CO CLD GLB 2020-07-14 2025-01-07 18504 18728 -224 -224 47. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-01-08 4518 1971 2547 2547 32. TARGET CORP 2022-09-28 2025-01-08 4412 4987 -575 -575 33. TARGET CORP 2023-07-26 2025-01-08 4550 4441 109 109 30. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-01-10 5248 2276 2972 2972 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2025-01-10 867 571 296 296 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2025-01-10 1362 889 473 473 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-01-10 4953 3227 1726 1726 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-01-10 619 399 220 220 16. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-01-14 2849 1214 1635 1635 3. SERVICENOW INC 2022-07-20 2025-01-14 3068 1343 1725 1725 3. SERVICENOW INC 2022-07-20 2025-01-15 3163 1343 1820 1820 22. TARGET CORP 2023-07-26 2025-01-15 2967 2960 7 7 47. TARGET CORP 2023-06-14 2025-01-15 6339 6285 54 54 3. SERVICENOW INC 2022-07-20 2025-01-16 3176 1343 1833 1833 15. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-01-21 2871 1138 1733 1733 1. AON PLC REG SHS 2024-01-17 2025-01-23 363 303 60 60 9. AON PLC REG SHS 2019-03-12 2025-01-23 3269 1499 1770 1770 10. AON PLC REG SHS 2016-06-08 2025-01-23 3632 1097 2535 2535 32. J P MORGAN CHASE & CO COM 2009-06-02 2025-01-29 8547 1134 7413 7413 4. SERVICENOW INC 2022-07-20 2025-01-29 4569 1790 2779 2779 4. SERVICENOW INC 2014-04-15 2025-01-29 4568 205 4363 4363 1.36 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-01-31 1 1 4000. ORACLE CORP GLB 2022-11-21 2025-01-31 4036 4019 17 17 7000. ORACLE CORP GLB 2022-11-09 2025-01-31 7062 7013 49 49 4000. ORACLE CORP GLB 2022-11-08 2025-01-31 4036 4005 31 31 7000. ORACLE CORP GLB 2022-11-08 2025-01-31 7062 7009 53 53 5639. GENERAL MOTORS CO CLD GLB 2020-07-14 2025-02-03 5681 5740 -59 -59 29. UNION PAC CORP COM 2022-11-30 2025-02-05 7065 6211 854 854 2. UNION PAC CORP COM 2016-08-03 2025-02-05 487 185 302 302 9. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-06 3765 1694 2071 2071 20. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-02-07 2108 839 1269 1269 7. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-07 2979 1318 1661 1661 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 3000 3002 -2 -2 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 7000 7004 -4 -4 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5001 -1 -1 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 6000 6000 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-02-11 3475 1365 2110 2110 40000. WELLS FARGO & COMPAN CLD SER MTN 2021-10-26 2025-02-11 40000 40236 -236 -236 2308.14 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-02-14 2308 2290 18 18 5000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-03-03 2025-02-20 4821 4915 -94 -94 20000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-06-24 2025-02-20 19285 19577 -292 -292 17. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-02-21 3253 1290 1963 1963 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-02-24 2294 910 1384 1384 17. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-02-24 3274 1290 1984 1984 65000. JPMORGAN CHASE & CO CLD GLB 2024-06-04 2025-02-24 65000 63629 1371 1371 48. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-03-26 2025-02-25 9839 3641 6198 6198 48. JOHNSON & JOHNSON 2024-03-27 2025-02-27 7813 7519 294 294 2. JOHNSON & JOHNSON 2024-05-16 2025-02-27 326 306 20 20 1.34 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-02-28 1 1 47. JOHNSON & JOHNSON 2024-05-15 2025-03-05 7723 7166 557 557 2. JOHNSON & JOHNSON 2012-01-23 2025-03-05 329 130 199 199 3. ADOBE SYS INC 2016-02-09 2025-03-10 1303 225 1078 1078 4. ADOBE SYS INC 2016-02-08 2025-03-10 1737 299 1438 1438 5. ABBOTT LABORATORIES 2024-08-16 2025-03-12 652 557 95 95 57. ABBOTT LABORATORIES 2024-08-15 2025-03-12 7434 6302 1132 1132 45000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-02-14 2025-03-12 43534 42330 1204 1204 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-09-09 2025-03-12 33860 31489 2371 2371 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-02-28 2025-03-12 33860 31064 2796 2796 4914.32 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-03-14 4914 4876 38 38 1. MCKESSON HBOC INC 2024-08-22 2025-03-19 660 562 98 98 9. MCKESSON HBOC INC 2024-08-21 2025-03-19 5940 5008 932 932 6. ADOBE SYS INC 2016-02-08 2025-03-25 2412 449 1963 1963 7. VISA INC CL A SHRS 2011-06-30 2025-03-25 2398 148 2250 2250 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-03-31 1 1 40000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2025-03-31 38716 38113 603 603 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 1594 2694 -1100 -1100 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 957 1596 -639 -639 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 1169 1944 -775 -775 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-03 107 177 -70 -70 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-03 427 707 -280 -280 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-03 1175 1943 -768 -768 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 1069 1753 -684 -684 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 534 869 -335 -335 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-04 525 869 -344 -344 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-04 420 556 -136 -136 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 1784 2357 -573 -573 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-09 209 277 -68 -68 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 837 1099 -262 -262 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 1674 2197 -523 -523 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 419 547 -128 -128 4. MCKESSON HBOC INC 2016-07-06 2025-04-09 2636 759 1877 1877 6. MCKESSON HBOC INC 2016-08-31 2025-04-09 3954 1105 2849 2849 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 638 821 -183 -183 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 850 1077 -227 -227 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 1488 1865 -377 -377 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 106 125 -19 -19 281.44 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-04-14 281 284 -3 -3 5177.32 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-04-14 5177 5137 40 40 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 652 751 -99 -99 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 869 991 -122 -122 3. AON PLC REG SHS 2016-06-08 2025-04-16 1122 329 793 793 5. AON PLC REG SHS 2016-06-09 2025-04-16 1870 548 1322 1322 5. AON PLC REG SHS 2016-08-18 2025-04-16 1870 547 1323 1323 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 984 1114 -130 -130 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 547 614 -67 -67 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 219 246 -27 -27 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 2303 2576 -273 -273 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 658 734 -76 -76 7. AON PLC REG SHS 2016-08-18 2025-04-17 2566 766 1800 1800 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-15 2025-04-24 3161 3515 -354 -354 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-04-24 1581 1735 -154 -154 8. ADOBE SYS INC 2016-02-08 2025-04-28 2924 599 2325 2325 5. ADOBE SYS INC 2016-02-08 2025-04-29 1860 374 1486 1486 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-04-29 1110 1157 -47 -47 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-17 2025-04-29 2775 2891 -116 -116 1.33 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-04-30 1 1 11. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-05-07 3144 1804 1340 1340 14. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 4002 1383 2619 2619 11. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-13 4856 2071 2785 2785 3. UNITEDHEALTH GROUP INC 2024-02-29 2025-05-13 933 1489 -556 -556 53. UNITEDHEALTH GROUP INC 2023-02-15 2025-05-13 16491 25986 -9495 -9495 22. UNITEDHEALTH GROUP INC 2023-02-22 2025-05-13 6845 10777 -3932 -3932 3. UNITEDHEALTH GROUP INC 2023-09-05 2025-05-13 933 1450 -517 -517 3. UNITEDHEALTH GROUP INC 2023-05-23 2025-05-13 933 1448 -515 -515 8. UNITEDHEALTH GROUP INC 2023-02-28 2025-05-13 2489 3808 -1319 -1319 2. UNITEDHEALTH GROUP INC 2023-03-07 2025-05-13 622 949 -327 -327 3. UNITEDHEALTH GROUP INC 2023-03-29 2025-05-13 933 1397 -464 -464 5. UNITEDHEALTH GROUP INC 2023-03-14 2025-05-13 1556 2302 -746 -746 9. UNITEDHEALTH GROUP INC 2023-06-14 2025-05-13 2800 4124 -1324 -1324 4821.66 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-05-14 4822 4866 -44 -44 4841.92 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-05-14 4842 4804 38 38 70. PFIZER INC 2022-02-09 2025-05-14 1548 3599 -2051 -2051 169. PFIZER INC 2022-02-16 2025-05-14 3736 8539 -4803 -4803 15. PFIZER INC 2022-02-27 2025-05-14 332 756 -424 -424 11. PFIZER INC 2022-10-26 2025-05-14 243 511 -268 -268 75000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 2023-11-20 2025-05-15 75000 72691 2309 2309 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 2000. TAPESTRY INC GLB 2024-12-04 2025-05-16 1996 2007 -11 -11 15000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-28 2025-05-16 14568 13409 1159 1159 40000. U.S. TREASURY NOTE 2.750% APR 30 2027 2023-10-12 2025-05-16 39113 37363 1750 1750 8. ADOBE SYS INC 2016-02-08 2025-05-21 3326 599 2727 2727 15000. MICRON TECHNOLOGY IN CLD GLB 2024-05-02 2025-05-27 15000 14548 452 452 25000. MICRON TECHNOLOGY IN CLD GLB 2024-04-18 2025-05-27 25000 24170 830 830 2. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-28 934 377 557 557 2000. TAPESTRY INC GLB 2024-12-04 2025-05-28 1989 2007 -18 -18 1300. ISHARES CORE S&P MID CAP ETF 2019-05-17 2025-05-29 78267 49507 28760 28760 530. ISHARES CORE S&P MID CAP ETF 2015-03-20 2025-05-29 31909 16315 15594 15594 200. ISHARES RUSSELL 1000 GROWTH ETF 2014-04-08 2025-05-29 80182 17050 63132 63132 425. ISHARES RUSSELL 2000 ETF 2017-04-05 2025-05-29 87458 57943 29515 29515 1092.657 PRINCIPAL MIDCAP FUND CL R6 2017-04-05 2025-05-29 50000 26209 23791 23791 2092.05 PGIM HIGH YIELD FUND CL R6 2020-06-30 2025-05-29 10000 10711 -711 -711 999. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-20 2025-05-29 55340 40859 14481 14481 3532. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2025-05-29 195655 141112 54543 54543 720. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-27 2025-05-29 34218 28831 5387 5387 445. VANGUARD 500 INDEX FUND SHS ETF 2017-03-27 2025-05-29 241667 95254 146413 146413 1.31 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-05-31 1 1 205.731 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-05-31 25000 26858 -1858 -1858 3629.957 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2025-05-31 75000 70649 4351 4351 2000. TAPESTRY INC GLB 2024-12-04 2025-06-02 1995 2007 -12 -12 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3992 4013 -21 -21 9. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-06-03 4375 1694 2681 2681 1. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-04 106 95 11 11 2000. TAPESTRY INC GLB 2024-12-05 2025-06-04 2005 2006 -1 -1 37. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 3926 3517 409 409 3. NESTLE S A SPONSORED ADR 2016-11-17 2025-06-05 318 207 111 111 6. NESTLE S A SPONSORED ADR 2016-11-17 2025-06-06 632 414 218 218 20. NESTLE S A SPONSORED ADR 2012-01-23 2025-06-06 2107 1152 955 955 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 1000. TAPESTRY INC GLB 2024-12-11 2025-06-09 997 1002 -5 -5 38. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 6753 7739 -986 -986 1000. TAPESTRY INC GLB 2024-12-11 2025-06-11 1000 1002 -2 -2 15. O'REILLY AUTOMOTIVE INC 2024-05-21 2025-06-12 1365 996 369 369 28. O'REILLY AUTOMOTIVE INC 2024-05-23 2025-06-12 2548 1831 717 717 2. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 355 407 -52 -52 18. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 3193 3613 -420 -420 4797.28 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-06-14 4797 4841 -44 -44 4630.82 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-06-14 4631 4595 36 36 63. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 8281 5031 3250 3250 10. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 1814 2007 -193 -193 28. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 5080 5573 -493 -493 2. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 363 395 -32 -32 19. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 3509 3753 -244 -244 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-06-30 1 1 7. ABBVIE INC SHS 2024-05-01 2025-07-01 1332 1141 191 191 6. ANALOG DEVICES INC 2023-10-18 2025-07-01 1428 1029 399 399 13. CIGNA GROUP/THE 2024-11-07 2025-07-01 4390 4143 247 247 19. CITIGROUP INC COM NEW 2023-03-01 2025-07-01 1618 971 647 647 15. CONOCOPHILLIPS COM 2024-02-14 2025-07-01 1365 1655 -290 -290 6. DOMINION ENERGY INC COM 2020-07-29 2025-07-01 343 493 -150 -150 10. DOMINION ENERGY INC COM 2020-07-28 2025-07-01 572 820 -248 -248 5. DUKE ENERGY CORP NEW 2023-07-14 2025-07-01 594 465 129 129 10. DUKE ENERGY CORP NEW 2023-07-13 2025-07-01 1188 929 259 259 5. EXXON MOBIL CORPORATION 2024-10-02 2025-07-01 544 606 -62 -62 4. GENERAL DYNAMICS CORP 2022-05-05 2025-07-01 1170 968 202 202 2. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-07-01 510 494 16 16 5. JOHNSON & JOHNSON 2012-01-23 2025-07-01 786 326 460 460 1. KLA-TENCOR CORP COM 2022-09-14 2025-07-01 889 347 542 542 27. KENVUE INC 2023-08-03 2025-07-01 573 646 -73 -73 4. LOWES COMPANIES INCORPORATED 2023-10-11 2025-07-01 922 807 115 115 3. LOWES COMPANIES INCORPORATED 2022-09-07 2025-07-01 692 596 96 96 4. MARSH & MCLENNAN COS INC 2020-06-10 2025-07-01 875 440 435 435 2. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-07-01 554 432 122 122 1. MCKESSON HBOC INC 2016-08-31 2025-07-01 730 184 546 546 15. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-07-01 1038 1077 -39 -39 8. PACCAR INC COM 2024-05-10 2025-07-01 783 875 -92 -92 6. PACCAR INC COM 2024-05-10 2025-07-01 588 655 -67 -67 10. PEPSICO INCORPORATED 2024-04-03 2025-07-01 1357 1704 -347 -347 21. PFIZER INC 2022-10-26 2025-07-01 528 976 -448 -448 16. PROLOGIS INC 2023-07-12 2025-07-01 1719 2017 -298 -298 5. RTX CORP CORP 2023-11-09 2025-07-01 715 418 297 297 19. SOUTHERN CO 2020-06-10 2025-07-01 1752 1130 622 622 3. UNION PAC CORP COM 2016-08-03 2025-07-01 705 278 427 427 2. ACCENTURE PLC SHS 2024-06-05 2025-07-01 606 580 26 26 3. CHUBB LTD 2007-03-14 2025-07-01 868 156 712 712 7. ADOBE SYS INC 2016-02-08 2025-07-07 2642 524 2118 2118 33. ALPHABET INC SHS CL C 2022-07-20 2025-07-07 5865 3761 2104 2104 1. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-07-07 504 188 316 316 1. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-07-07 504 185 319 319 30000. BROADCOM INC GLB 2024-09-27 2025-07-08 29804 30024 -220 -220 10000. BROADCOM INC GLB 2024-09-30 2025-07-08 9935 10006 -71 -71 9. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 1774 1778 -4 -4 15. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 2956 2913 43 43 39. ALPHABET INC SHS CL C 2022-07-20 2025-07-10 6871 4445 2426 2426 42. ALPHABET INC SHS CL C 2022-07-20 2025-07-10 7469 4787 2682 2682 16. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 3169 3057 112 112 9. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1783 1710 73 73 18. ALPHABET INC SHS CL C 2022-07-20 2025-07-11 3215 2052 1163 1163 18. ALPHABET INC SHS CL C 2011-07-15 2025-07-11 3215 266 2949 2949 22. ALPHABET INC SHS CL C 2011-07-15 2025-07-11 4008 325 3683 3683 13. ALPHABET INC SHS CL C 2011-07-15 2025-07-11 2362 192 2170 2170 4417.52 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-07-14 4418 4458 -40 -40 4231.25 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-07-14 4231 4198 33 33 31. ALPHABET INC SHS CL C 2011-07-15 2025-07-15 5721 458 5263 5263 20. AMAZON COM INC 2024-07-17 2025-07-15 4527 3731 796 796 11. AMAZON COM INC 2024-07-18 2025-07-15 2490 2005 485 485 18. ALPHABET INC SHS CL C 2011-07-15 2025-07-16 3328 266 3062 3062 5000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-06-25 2025-07-16 4861 4997 -136 -136 50000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-06-25 2025-07-16 48609 49926 -1317 -1317 1548. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-07-30 2025-07-16 34358 33523 835 835 160. ISHARES RUSSELL 1000 GROWTH ETF 2014-04-08 2025-07-16 68755 13640 55115 55115 30. PEPSICO INCORPORATED 2024-04-03 2025-07-16 4051 5112 -1061 -1061 32. PEPSICO INCORPORATED 2024-03-06 2025-07-16 4321 5229 -908 -908 117. PFIZER INC 2022-10-26 2025-07-16 2880 5437 -2557 -2557 33. PFIZER INC 2023-02-02 2025-07-16 812 1453 -641 -641 152. PFIZER INC 2023-02-01 2025-07-16 3742 6658 -2916 -2916 148. PFIZER INC 2023-06-28 2025-07-16 3644 5375 -1731 -1731 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-28 2025-07-16 24404 22348 2056 2056 45000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-10-19 2025-07-16 43928 39633 4295 4295 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-07-16 49242 49422 -180 -180 250. VANGUARD 500 INDEX FUND SHS ETF 2017-03-27 2025-07-16 142986 53514 89472 89472 55. NVIDIA CORP COM 2018-04-26 2025-07-17 9448 307 9141 9141 14. AMAZON COM INC 2024-07-18 2025-07-21 3186 2552 634 634 4. AMAZON COM INC 2024-02-16 2025-07-21 910 681 229 229 26. PALO ALTO NETWORKS INC COM 2023-11-16 2025-07-23 5151 3165 1986 1986 26. PFIZER INC 2023-06-28 2025-07-23 659 944 -285 -285 196. PFIZER INC 2023-09-26 2025-07-23 4970 6419 -1449 -1449 277. PFIZER INC 2024-11-20 2025-07-23 7025 6893 132 132 18. SHOPIFY INC CL A 2024-04-11 2025-07-28 2278 1295 983 983 60000. TRUIST FINANCIAL COR CLD SER MTN 2024-02-12 2025-07-28 60000 58962 1038 1038 4. NESTLE S A SPONSORED ADR 2012-01-23 2025-07-30 352 230 122 122 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-07-31 1 1 82. NESTLE S A SPONSORED ADR 2012-01-23 2025-07-31 7162 4723 2439 2439 71. NESTLE S A SPONSORED ADR 2012-01-23 2025-08-06 6270 4090 2180 2180 46. SHOPIFY INC CL A 2024-04-11 2025-08-06 7128 3310 3818 3818 49. NESTLE S A SPONSORED ADR 2012-01-23 2025-08-07 4369 2822 1547 1547 45000. KEY BANK NA SER BKNT 2024-02-01 2025-08-08 45000 43893 1107 1107 9. GARTNER GROUP INC NEW CL A 2025-07-15 2025-08-12 2041 3239 -1198 -1198 11. GARTNER GROUP INC NEW CL A 2023-08-07 2025-08-12 2495 3761 -1266 -1266 64. GARTNER GROUP INC NEW CL A 2023-08-02 2025-08-12 14517 21775 -7258 -7258 9. GARTNER GROUP INC NEW CL A 2023-08-10 2025-08-12 2041 3044 -1003 -1003 4. GARTNER GROUP INC NEW CL A 2023-10-25 2025-08-12 907 1345 -438 -438 4. GARTNER GROUP INC NEW CL A 2023-08-15 2025-08-12 907 1345 -438 -438 7. GARTNER GROUP INC NEW CL A 2023-10-24 2025-08-12 1588 2349 -761 -761 4. GARTNER GROUP INC NEW CL A 2023-10-30 2025-08-12 907 1319 -412 -412 22. NVIDIA CORP COM 2018-04-26 2025-08-12 4009 123 3886 3886 4508.86 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-08-14 4509 4550 -41 -41 4987.22 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-08-14 4987 4948 39 39 31. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 6986 8014 -1028 -1028 7. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 1578 1529 49 49 1. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 225 213 12 12 34. ABBVIE INC SHS 2024-05-01 2025-08-27 7096 5542 1554 1554 2. ABBVIE INC SHS 2023-09-14 2025-08-27 417 308 109 109 3. NVIDIA CORP COM 2025-08-21 2025-08-27 546 526 20 20 9. NVIDIA CORP COM 2018-04-26 2025-08-27 1638 50 1588 1588 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-08-31 1 1 59. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 5547 3015 2532 2532 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-06 2025-09-04 24772 24041 731 731 15. ANALOG DEVICES INC 2023-10-18 2025-09-10 3707 2573 1134 1134 48. ADOBE SYS INC 2016-02-08 2025-09-12 16760 3591 13169 13169 18. ADOBE SYS INC 2016-02-11 2025-09-12 6285 1332 4953 4953 4523.41 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-09-14 4523 4565 -42 -42 4291.64 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-09-14 4292 4258 34 34 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-09-24 19652 20021 -369 -369 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-09-24 29477 30025 -548 -548 18. AMAZON COM INC 2024-02-16 2025-09-24 3965 3063 902 902 111. KENVUE INC 2023-08-03 2025-09-24 1865 2656 -791 -791 139. KENVUE INC 2023-08-02 2025-09-24 2335 3297 -962 -962 237. KENVUE INC 2023-08-11 2025-09-24 3981 5605 -1624 -1624 82. KENVUE INC 2023-08-10 2025-09-24 1378 1918 -540 -540 7. AMAZON COM INC 2024-02-16 2025-09-29 1550 1191 359 359 1.31 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-09-30 1 1 280. KENVUE INC 2023-08-10 2025-10-01 4460 6550 -2090 -2090 330. KENVUE INC 2023-09-13 2025-10-01 5257 7151 -1894 -1894 18. RTX CORP CORP 2023-11-09 2025-10-01 3008 1504 1504 1504 27. RTX CORP CORP 2023-12-14 2025-10-01 4512 2249 2263 2263 32. SHOPIFY INC CL A 2024-04-11 2025-10-01 4784 2302 2482 2482 20000. ORACLE CORP GLB 2025-01-31 2025-10-06 20337 20014 323 323 37. NVIDIA CORP COM 2018-04-26 2025-10-07 6865 207 6658 6658 10. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 2534 2472 62 62 6. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 1499 1483 16 16 1. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 250 247 3 3 16. ALPHABET INC SHS CL C 2011-07-15 2025-10-10 3841 236 3605 3605 7. AMAZON COM INC 2024-02-16 2025-10-10 1588 1191 397 397 18. AMAZON COM INC 2022-07-20 2025-10-10 4082 2168 1914 1914 45. AMAZON COM INC 2022-07-20 2025-10-10 9849 5421 4428 4428 3. SERVICENOW INC 2025-08-11 2025-10-10 2682 2601 81 81 37. SHOPIFY INC CL A 2024-04-11 2025-10-10 5665 2662 3003 3003 3. ASML HLDG NV NY REG SHS 2024-11-18 2025-10-10 2845 1993 852 852 4. ASML HLDG NV NY REG SHS 2024-11-20 2025-10-10 3794 2600 1194 1194 4031.55 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-10-14 4032 4068 -36 -36 4354.47 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-10-14 4354 4321 33 33 18. AMAZON COM INC 2022-07-20 2025-10-22 3930 2168 1762 1762 100000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2025-10-24 100836 100473 363 363 8. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-10-28 4351 1481 2870 2870 36. DEXCOM INC 2021-11-03 2025-10-31 2093 5600 -3507 -3507 16. DEXCOM INC 2021-01-05 2025-10-31 930 1471 -541 -541 1.92 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-10-31 2 2 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-06 2025-10-31 9914 9616 298 298 131. DEXCOM INC 2021-01-05 2025-11-03 7722 12041 -4319 -4319 20000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-26 2025-11-03 19542 19671 -129 -129 10000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-21 2025-11-03 9771 9819 -48 -48 10000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-21 2025-11-03 9771 9813 -42 -42 10000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2025-11-03 10059 10047 12 12 5000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-05-23 2025-11-03 5029 5002 27 27 57. DEXCOM INC 2021-01-05 2025-11-04 3430 5239 -1809 -1809 20. DEXCOM INC 2021-01-28 2025-11-04 1203 1829 -626 -626 20. DEXCOM INC 2021-03-08 2025-11-04 1203 1811 -608 -608 20. DEXCOM INC 2021-01-13 2025-11-04 1203 1803 -600 -600 3. RTX CORP CORP 2023-12-14 2025-11-05 525 250 275 275 24. RTX CORP CORP 2023-11-08 2025-11-05 4203 1995 2208 2208 23000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-21 2025-11-05 23530 23210 320 320 17000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-05 17392 17027 365 365 3. ZOETIS INC 2022-07-20 2025-11-05 361 532 -171 -171 5. ZOETIS INC 2022-10-27 2025-11-05 602 760 -158 -158 11. ZOETIS INC 2022-11-03 2025-11-05 1324 1435 -111 -111 2. ZOETIS INC 2018-01-22 2025-11-05 241 154 87 87 11. ZOETIS INC 2017-12-13 2025-11-05 1324 800 524 524 18. ZOETIS INC 2018-02-09 2025-11-05 2166 1283 883 883 13. ZOETIS INC 2017-11-13 2025-11-05 1564 898 666 666 14. ZOETIS INC 2017-10-26 2025-11-05 1685 893 792 792 4. ZOETIS INC 2017-10-26 2025-11-06 484 255 229 229 36. ZOETIS INC 2017-06-07 2025-11-06 4353 2273 2080 2080 5. ZOETIS INC 2017-06-16 2025-11-06 605 312 293 293 4. DEXCOM INC 2021-01-13 2025-11-07 221 361 -140 -140 44. DEXCOM INC 2021-01-12 2025-11-07 2428 3959 -1531 -1531 20. DEXCOM INC 2021-01-15 2025-11-07 1103 1770 -667 -667 28. DEXCOM INC 2021-03-18 2025-11-07 1545 2366 -821 -821 7. DEXCOM INC 2025-03-04 2025-11-07 386 582 -196 -196 155. TRADE (THE) DESK INC SHS CL A 2019-09-24 2025-11-07 6552 2982 3570 3570 55. TRADE (THE) DESK INC SHS CL A 2019-09-27 2025-11-07 2325 1023 1302 1302 26000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-10 26359 26054 305 305 14000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-10 14193 14028 165 165 35. DEXCOM INC 2025-03-04 2025-11-10 1918 2911 -993 -993 32. DEXCOM INC 2021-05-12 2025-11-10 1754 2657 -903 -903 31. DEXCOM INC 2025-08-01 2025-11-10 1699 2465 -766 -766 28. DEXCOM INC 2025-03-10 2025-11-10 1535 2000 -465 -465 35. DEXCOM INC 2024-11-08 2025-11-10 1918 2428 -510 -510 85. TRADE (THE) DESK INC SHS CL A 2019-09-27 2025-11-10 3683 1581 2102 2102 68. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-10 2947 1076 1871 1871 122. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-11 5277 1930 3347 3347 9. ZOETIS INC 2017-06-16 2025-11-11 1085 562 523 523 21. ZOETIS INC 2017-05-25 2025-11-11 2531 1311 1220 1220 8. MCKESSON HBOC INC 2016-08-31 2025-11-12 6736 1474 5262 5262 4113.59 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-11-14 4114 4151 -37 -37 4035.22 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-11-14 4035 4004 31 31 28. ABBVIE INC SHS 2023-09-14 2025-11-19 6489 4305 2184 2184 24. J P MORGAN CHASE & CO COM 2009-06-02 2025-11-19 7259 850 6409 6409 25. ZOETIS INC 2017-05-25 2025-11-21 3031 1561 1470 1470 22. ZOETIS INC 2017-05-25 2025-11-24 2652 1374 1278 1278 39. ZOETIS INC 2017-05-25 2025-11-25 5008 2435 2573 2573 17. ZOETIS INC 2017-07-27 2025-11-25 2183 1055 1128 1128 14. ZOETIS INC 2017-06-12 2025-11-25 1798 862 936 936 16. ZOETIS INC 2017-08-09 2025-11-25 2054 971 1083 1083 1.77 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-11-30 2 2 20000. ENERGY TRANSFER LP GLB 2024-02-01 2025-12-03 20564 20248 316 316 5000. ENERGY TRANSFER LP GLB 2024-03-07 2025-12-03 5141 5046 95 95 5000. ENERGY TRANSFER LP GLB 2024-03-06 2025-12-03 5141 5041 100 100 5000. ENERGY TRANSFER LP GLB 2024-02-28 2025-12-03 5141 5027 114 114 5000. ENERGY TRANSFER LP GLB 2024-04-12 2025-12-03 5141 5013 128 128 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 2250 2223 27 27 4. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 1000 962 38 38 183. PG&E CORP COM 2025-05-16 2025-12-03 2778 3252 -474 -474 225. PG&E CORP COM 2025-04-02 2025-12-03 3415 3904 -489 -489 119. PG&E CORP COM 2025-04-03 2025-12-03 1806 2065 -259 -259 5. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1248 1202 46 46 10. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 2496 2405 91 91 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 250 240 10 10 10. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2025-12-05 2501 1382 1119 1119 1. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-12-09 519 185 334 334 4. CROWDSTRIKE HLDGS INC CL A 2022-07-20 2025-12-09 2076 739 1337 1337 27. NVIDIA CORP COM 2018-04-26 2025-12-09 4983 151 4832 4832 5000. PUBLIC SERVICE ENTERPRIS GLB 2024-12-05 2025-12-09 5128 5090 38 38 60000. PUBLIC SERVICE ENTERPRIS GLB 2024-12-03 2025-12-09 61530 61050 480 480 27. SHOPIFY INC CL A 2024-04-11 2025-12-09 4345 1943 2402 2402 30. ANALOG DEVICES INC 2023-10-18 2025-12-10 8393 5146 3247 3247 96. PG&E CORP COM 2025-04-03 2025-12-10 1437 1666 -229 -229 88. PG&E CORP COM 2025-04-16 2025-12-10 1317 1516 -199 -199 95. PG&E CORP COM 2025-05-15 2025-12-10 1422 1632 -210 -210 10. PG&E CORP COM 2025-05-14 2025-12-10 150 170 -20 -20 103. PG&E CORP COM 2025-05-14 2025-12-11 1535 1742 -207 -207 180. PG&E CORP COM 2025-04-09 2025-12-11 2683 2958 -275 -275 3658.91 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-11-22 2025-12-14 3659 3692 -33 -33 3406.95 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2023-07-11 2025-12-14 3407 3380 27 27 19000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 18850 19025 -175 -175 19000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 18850 19024 -174 -174 2000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 1984 2002 -18 -18 35000. TRUIST FINANCIAL CORP SER MTN 2025-07-29 2025-12-15 35944 35534 410 410 19. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 7198 3104 4094 4094 31. SHOPIFY INC CL A 2024-04-11 2025-12-17 5073 2230 2843 2843 5. SERVICENOW INC 2025-08-11 2025-12-24 768 867 -99 -99 24. SERVICENOW INC 2014-04-15 2025-12-24 3684 246 3438 3438 1.58 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2025-12-31 2 2 39. NVIDIA CORP COM 2018-04-26 2025-12-31 7339 218 7121 7121 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 CAPITAL GAIN DIVIDENDS P 39045 1711156 31593 0 31593 0 31593 32548 0 0 32548 X 0 955 955 0 false false false false false false false true true VA true false true false false true NA 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 214204 NONE 0 NONE 0 34617349 425776 0 35043125 0 0 35043125 525647 34517478 1725874 1725874 31593 31593 1694281 0 1694281 0 1694281 1723350 0 0 0 0 1723350 1694281 441754 0 0 0 0 0 0 0 1723350 441754 0 0 1281596 0 0 0 0 0 0 0 0 412685 0 0 0 0 0 0 0 0 NONE NONE X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 271015 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 271015 ANNABELLA R JENKINS FOUNDATION 7501 BOULDER VIEW N CHESTERFIELD VA 23225 N/A PC UNRESTRICTED GENERAL 271015 IVNA HEALTH SERVICES 5008 MONUMENT AVENUE RICHMOND VA 232303663 N/A PC UNRESTRICTED GENERAL 271015 VCU HEALTH SYSTEM AUTHORITY PO BOX 980152 RICHMOND VA 232980152 N/A PC UNRESTRICTED GENERAL 541911 1625971 14 694212 18 1711156 2405368 2405368 false false false false false false false false false false TAX PREPARATION FEE 1613 968 645 1548. INVESC 2025-07 2014-07 PURCHASER 34358 33523 835 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. 11135FCK5 BROADCOM INC GLB 39945 40641 126650EB2 CVS HEALTH CORP GLB 40020 41428 233331BN6 DTE ENERGY CO GLB 61854 61907 30303MAB8 META PLATFORMS INC G 29985 30063 37045XEX0 GENERAL MOTORS FINL 35238 35607 37940XAV4 GLOBAL PAYMENTS INC 29991 30057 404119CA5 HCA INC COMPANY GUAR 50238 52891 42824CBS7 HP ENTERPRISE CO GLB 39102 39188 61746BEF9 MORGAN STANLEY - 67941 69818 63743HFG2 NATIONAL RURAL UTIL 20022 20365 65339KBY5 NEXTERA ENERGY CAPIT 27957 27408 718172CV9 PHILIP MORRIS INTL I 39930 40865 78409VBJ2 S&P GLOBAL INC COMPA 36536 38442 822905AN5 SHELL FINANCE US INC 30040 29996 87612GAE1 TARGA RESOURCES PART 20045 21054 958667AH0 WESTERN MIDSTREAM OP 30056 29987 14040HCZ6 CAPITAL ONE FINANCIA 40004 41978 38141GYM0 GOLDMAN SACHS GROUP 44690 49155 44644MAK7 HUNTINGTON NATIONAL 40036 40330 46647PEE2 JPMORGAN CHASE & CO 65975 66293 49326EEQ2 KEYCORP SER GMTN GLB 20457 20540 693475BX2 PNC FINANCIAL SERVIC 50053 52061 808513CJ2 CHARLES SCHWAB CORP 35849 37017 95000U3P6 WELLS FARGO & COMPAN 39957 41421 31283HHP3 FHLMC G0 1138 06 50% 45 48 14319EAE6 CARMAX AUTO OWN ABS 74980 75017 362962AD4 GM FINANCIAL AU ABS 72740 72649 44933XAD9 HYUNDAI AUTO RE ABS 39201 39118 65480WAD3 NISSAN AUTO REC ABS 27604 27900 00774MBR5 AERCAP IRELAND CAP/G 24934 24924 05530QAP5 BAT INTL FINANCE PLC 20115 20155 50247WAB3 LYB INTERNATIONAL FI 25124 24869 78081BAT0 ROYALTY PHARMA PLC C 19808 19943 06738EBU8 BARCLAYS PLC GLB 49663 54115 00203H859 AQR MANAGED FUTURES 305823 324617 09250J734 BLACKROCK EVENT DRIV 400062 436541 128119880 CALAMOS MARKET NEUTR 338820 367113 25264S833 DIAMOND HILL LONG SH 201899 277889 589509207 THE MERGER FUND CL I 398468 423779 62827P816 CATALYST MILLBURN HE 302188 349861 64128R608 NEUBERGER BERMAN LON 381968 575242 72201M487 PIMCO DYNAMIC BOND F 183883 178561 27830W108 EATON VANCE GLB MACR 318160 375186 46637K265 JPMORGAN HEDGED EQUI 254091 302587 SEE ATTACHED SCHEDULE 464287507 ISHARES CORE S&P MID 788862 1869450 464287614 ISHARES RUSSELL 1000 220624 1224900 464287655 ISHARES TR RUSSELL 2 1002900 1981834 921943858 VANGUARD FTSE DEVELO 1171597 1950376 922042858 VANGUARD FTSE EMERGI 484648 653453 922908363 VANGUARD 500 INDEX F 2038522 5988464 46138B103 INVESCO DB COMMODITY 574850 781661 74256W584 PRINCIPAL MIDCAP FUN 327566 586567 74440Y884 PGIM HIGH YIELD FUND 116603 110454 207543877 SMALL CAP GROWTH LEA 567031 668119 29099J109 EMERGING MARKETS STO 1973260 1979324 303995997 SMALL CAP VALUE COMM 669933 711816 323991307 MID CAP GROWTH COMMO 1335834 1313041 45399C107 DIVIDEND INCOME COMM 1570240 1560848 99Z466197 INTERNATIONAL FOCUSE 2161478 2331182 99Z665806 MID CAP VALUE COMMON 930586 970114 95040Q104 WELLTOWER INC 42255 40834 G29183103 EATON CORP PLC 60792 53828 369604301 GE AEROSPACE 43424 83168 94106B101 WASTE CONNECTIONS IN 22092 51205 023135106 AMAZON COM INC COM 10863 173115 67103H107 O'REILLY AUTOMOTIVE 45632 67222 22160K105 COSTCO WHOLESALE CRP 10271 83647 101137107 BOSTON SCIENTIFIC CO 34240 74087 46120E602 INTUITIVE SURGICAL I 37413 83821 57636Q104 MASTERCARD INC 26982 101046 78409V104 S&P GLOBAL INC 24702 79956 92826C839 VISA INC CL A SHRS 7083 117488 N07059210 ASML HLDG NV NY REG 16541 79170 040413205 ARISTA NETWORKS INC 56440 52150 11135F101 BROADCOM INC 120776 181703 127387108 CADENCE DESIGN SYS I 57157 65017 22788C105 CROWDSTRIKE HLDGS IN 26034 79689 594918104 MICROSOFT CORP 224938 331763 67066G104 NVIDIA 14515 524252 68389X105 ORACLE CORP $0.01 44914 30211 697435105 PALO ALTO NETWORKS I 38801 64102 81762P102 SERVICENOW INC 8195 129599 82509L107 SHOPIFY INC CL A 30660 72437 902252105 TYLER TECHS INC DEL 71527 56290 L8681T102 SPOTIFY TECH S.A. RE 61596 52264 02079K107 ALPHABET INC SHS 11516 245392 30303M102 META PLATFORMS INC C 100793 137299 74340W103 PROLOGIS INC 39593 43021 20825C104 CONOCOPHILLIPS 32471 43903 30231G102 EXXON MOBIL CORP 51880 55116 G25508105 CRH PLC 24851 31325 G29183103 EATON CORP PLC 3956 25162 097023105 BOEING COMPANY 51025 55800 149123101 CATERPILLAR INC DEL 24475 33226 369550108 GENL DYNAMICS CORP 30408 45112 452308109 ILLINOIS TOOL WORKS 10141 24137 693718108 PACCAR INC 36389 42490 75513E101 RTX CORP CORP 18583 41265 907818108 UNION PACIFIC CORP 10379 28915 548661107 LOWE'S COMPANIES INC 19074 29422 571903202 MARRIOTT INTL INC NE 29612 48087 494368103 KIMBERLY CLARK 24278 23507 609207105 MONDELEZ INTERNATION 28712 21801 713448108 PEPSICO INC 20924 20954 002824100 ABBOTT LABS 32182 38339 00287Y109 ABBVIE INC SHS 17307 26733 036752103 ELEVANCE HEALTH INC 19417 23837 125523100 CIGNA GROUP/THE 51794 68808 478160104 JOHNSON AND JOHNSON 9826 31456 58155Q103 MCKESSON CORPORATION 9860 56600 G0403H108 AON PLC REG SHS 9711 31406 H1467J104 CHUBB LTD 5856 35582 025816109 AMER EXPRESS COMPANY 14882 35885 09290D101 BLACKROCK INC REG SH 35223 34251 172967424 CITIGROUP INC COM NE 16510 38391 294429105 EQUIFAX INC 26969 27339 46625H100 JPMORGAN CHASE & CO 7952 77655 48251W104 KKR & CO INC C 24073 38754 571748102 MARSH & MCLENNAN COS 22949 35991 617446448 MORGAN STANLEY 17465 39944 631103108 NASDAQ OMX GRP INC 11110 42252 743315103 PROGRESSIVE CRP OHIO 29640 61712 949746101 WELLS FARGO & CO 44777 52378 G1151C101 ACCENTURE PLC SHS 23254 39172 N6596X109 NXP SEMICONDUCTORS N 25437 34947 032654105 ANALOG DEVICES INC 22487 36883 482480100 KLA CORP 10899 38883 25746U109 DOMINION ENERGY INC 48434 44528 26441C204 DUKE ENERGY CORP NEW 30913 42430 69331C108 PG&E CORP 8792 8597 842587107 SOUTHERN COMPANY 25489 39763 1762780 1790891 LEGAL FEES -PRIN 5526 5526 LEGAL FEES-INC 5526 5526 TAX EFFECTIVE SALES ADJUSTMENT 7121 COMMON TRUST FUND ADJUSTMENT 10268 ACCRUED INTEREST ADJ 970 FOUND UPDATE 54 PARTNERSHIP COST ADJ ON SALE 37946 OTHER ALLOCABLE EXPENSE-PRINCI 7076 7076 0 OTHER ALLOCABLE EXPENSE-INCOME 7076 7076 0 INVESTMENT ADVISORY FEES 12985 12985 0 FROM PARTNERSHIP/S-CORP 6212 0 FROM PARTNERSHIP/S-CORP 56998 TAX EFFECTIVE INCOME ADJUSTMENT 916 PARTNERSHIP 66751 FOREIGN TAXES 9227 9227 0 EXCISE TAX - PRIOR YEAR 4803 0 0 FEDERAL ESTIMATES - PRINCIPAL 32548 0 0 FOREIGN TAXES ON QUALIFIED FOR 4220 4220 0 FOREIGN TAXES ON NONQUALIFIED 2785 2785 0