2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 330816951 NORMAN AND MARY PATTIZ FDTN NORM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KAREN L KERRIGAN PRESIDENT 8888663275 2026-04-29 true KAREN J KISER P00146417 8888663275 2026-04-29 2025 2025-03-06 01:10:19Z X 11427405 1695184 648825 648470 -2359577 22396135 0 0 -15568 648470 0 0 0 0 0 74167 0 0 74167 1250 0 0 1250 44698 26819 17879 0 34331 19 0 0 0 0 0 0 0 3900 7 3893 158346 26845 0 97189 10230000 10230000 10388346 26845 0 10327189 -10403914 621625 0 22 43 43 631637 731782 731782 0 0 0 10811374 5827666 5943868 644207 671308 871449 7111225 3821018 3880263 0 19198465 11051817 11427405 0 X 19198465 11051817 19198465 11051817 19198465 11051817 19198465 -10403914 2257266 11051817 0 11051817 26. APPLE INC 2019-10-22 2025-01-17 6012 1565 4447 4447 3. J P MORGAN CHASE & CO COM 2019-10-22 2025-01-17 761 370 391 391 1. ELI LILLY CO 2024-11-13 2025-01-17 748 817 -69 -69 39. MICRON TECHNOLOGY INC 2024-11-13 2025-01-17 4047 3941 106 106 13. PRINCIPAL FINL GROUP INC COM 2024-11-13 2025-01-17 1062 1131 -69 -69 64. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-01-17 6209 6320 -111 -111 14. PRINCIPAL FINL GROUP INC COM 2024-11-13 2025-01-21 1156 1218 -62 -62 21. PRINCIPAL FINL GROUP INC COM 2024-11-13 2025-01-22 1718 1826 -108 -108 16. PRINCIPAL FINL GROUP INC COM 2024-11-13 2025-01-23 1310 1391 -81 -81 903000. U.S. TREASURY BILL ZERO% JAN 23 2025 2024-11-15 2025-01-23 903000 903000 22. APPLE INC 2019-10-22 2025-01-24 4911 1325 3586 3586 13. PRINCIPAL FINL GROUP INC COM 2024-11-13 2025-01-24 1066 1131 -65 -65 5. TESLA INC 2024-11-13 2025-01-24 2070 1635 435 435 14. VERTIV HLDG CO 2024-11-13 2025-01-24 2095 1759 336 336 15. PRINCIPAL FINL GROUP INC COM 2024-11-13 2025-01-27 1233 1305 -72 -72 50000. CALIFORNIA ST VARIOUS PURPOSE GO BDS 2003 2019-11-06 2025-02-03 50000 50000 166000. MERCK & CO INC 2.75% 2025 GLB 2024-11-14 2025-02-10 166000 165268 732 732 908000. U.S. TREASURY BILL 2024-11-15 2025-02-20 908000 908000 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-11-13 2025-02-21 1482 1303 179 179 1. COSTCO WHSL CORP NEW COM 2021-03-05 2025-02-21 1030 308 722 722 16. D R HORTON INC 2024-11-13 2025-02-21 2024 2586 -562 -562 34. MICRON TECHNOLOGY INC 2024-11-13 2025-02-21 3472 3436 36 36 24. NVIDIA CORP 00 2024-11-13 2025-02-21 3360 3524 -164 -164 12. VERTIV HLDG CO 2024-11-13 2025-02-21 1230 1508 -278 -278 9. WELLTOWER INC 2024-11-13 2025-02-21 1345 1217 128 128 28. D R HORTON INC 2024-11-13 2025-02-24 3541 4525 -984 -984 9. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-03-13 1459 1612 -153 -153 9. INTERACTIVE BROKERS GROU INC 2024-11-18 2025-03-13 1459 1637 -178 -178 3. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-03-13 486 562 -76 -76 8. INTERACTIVE BROKERS GROU INC 2024-11-19 2025-03-13 1297 1474 -177 -177 6. INTERNATIONAL BUSINESS MACHS CORP 2024-11-13 2025-03-13 1483 1260 223 223 4. ELI LILLY CO 2024-11-13 2025-03-13 3235 3268 -33 -33 21. TPG INC REG SHS CL A 2024-11-13 2025-03-13 992 1385 -393 -393 5. TESLA INC 2024-11-13 2025-03-13 1230 1635 -405 -405 4. TESLA INC 2024-11-13 2025-03-13 984 1308 -324 -324 9. TESLA INC 2024-11-26 2025-03-13 2214 3081 -867 -867 22. TPG INC REG SHS CL A 2024-11-13 2025-03-14 1040 1451 -411 -411 910000. U.S. TREASURY BILL 2024-11-15 2025-03-20 910000 910000 29000. AT&T INC GLB 2024-11-14 2025-03-31 28722 28515 207 207 53000. ABBOTT LABORATORIES GLB 2024-11-14 2025-03-31 52700 52365 335 335 28000. ABBVIE INC 4.25%NOV14 28 GLB 2024-11-14 2025-03-31 27924 27619 305 305 28000. AMERICAN EXPRESS CO GLB 2024-11-14 2025-03-31 28566 28346 220 220 31000. AMGEN INC GLB 2024-11-14 2025-03-31 29766 29388 378 378 31000. ANHEUSER-BUSCH IN 4.00% 28 2024-11-14 2025-03-31 30808 30464 344 344 29000. ANTHEM INC 3.65%DEC01 27 GLB 2024-11-14 2025-03-31 28439 28083 356 356 32000. APPLE INC 3.00%NOV13 27 GLB 2024-11-14 2025-03-31 31149 30830 319 319 57000. BANK OF NY MELLON CORP SER MTN GLB 2024-11-14 2025-03-31 57796 57368 428 428 54000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-11-14 2025-03-31 53789 53740 49 49 31000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2024-11-14 2025-03-31 30756 30424 332 332 29000. CVS HEALTH CORP GLB 2024-11-14 2025-03-31 29142 28849 293 293 30000. CAPITAL ONE FINANCIAL CO GLB 2024-11-14 2025-03-31 29519 29270 249 249 31000. CITIGROUP INC GLB 2024-11-14 2025-03-31 30121 29820 301 301 33000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB 2024-11-14 2025-03-31 31291 30781 510 510 26000. DOWDUPONT INC 4.72% 2028 - 2024-11-14 2025-03-31 26102 26030 72 72 30000. DUKE ENERGY CORP 2.65% 26 GLB 2024-11-14 2025-03-31 29215 28923 292 292 26000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-03-31 27166 27000 166 166 31000. FISERV INC 2.25%JUN01 27 GLB 2024-11-14 2025-03-31 29570 29132 438 438 57000. GOLDMAN SACHS GRO 3.75% 26 2024-11-14 2025-03-31 56650 56327 323 323 29000. HP ENTERPRISE CO 4.90% 25 2024-11-14 2025-03-31 28993 29017 -24 -24 52000. JPMORGAN CHASE & 3.90% 25 - 2024-11-14 2025-03-31 51880 51788 92 92 31000. LOWE'S COS INC 2.50% 2026 GLB 2024-11-14 2025-03-31 30376 30155 221 221 28000. MCDONALD'S CORP 3.70% 2026 2024-11-15 2025-03-31 27807 27765 42 42 30000. MORGAN STANLEY SUBORDINATED GLB 2024-11-14 2025-03-31 29655 29441 214 214 31000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-03-31 30012 29642 370 370 50000. PNC FINANCIAL SERVICES GLB 2024-11-14 2025-03-31 51403 51013 390 390 51000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-03-31 51217 50753 464 464 48000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-03-31 50035 49562 473 473 60000. SALESFORCE.COM INC GLB 2024-11-14 2025-03-31 59086 58603 483 483 30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-11-14 2025-03-31 29438 29275 163 163 33000. T-MOBILE USA INC COMPANY GUARNT 2024-12-02 2025-03-31 32337 32132 205 205 29000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-03-31 29188 28968 220 220 151000. U.S. TREASURY BILL 2024-11-15 2025-03-31 148302 148285 17 17 151000. U.S. TREASURY BILL 2024-11-15 2025-03-31 147798 147779 19 19 152000. U.S. TREASURY BILL ZERO% JUN 12 2025 2024-11-15 2025-03-31 150723 150723 152000. U.S. TREASURY BILL ZERO% JUL 10 2025 2024-11-15 2025-03-31 150228 150228 155000. U.S. TREASURY BILL ZERO% AUG 07 2025 2024-11-14 2025-03-31 150266 150262 4 4 155000. U.S. TREASURY BILL ZERO% SEP 04 2025 2024-11-14 2025-03-31 149807 149756 51 51 156000. U.S. TREASURY BILL ZERO% OCT 02 2025 2024-11-14 2025-03-31 150321 150262 59 59 161000. U.S. TREASURY BILL ZERO% OCT 30 2025 2024-11-14 2025-03-31 154692 154592 100 100 148000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-03-31 142137 142049 88 88 148000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-01-24 2025-03-31 142171 142113 58 58 148000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-02-21 2025-03-31 142176 142076 100 100 158000. U.S. TREASURY BILL ZERO% MAR 19 2026 2025-03-21 2025-03-31 152037 152037 29000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-11-14 2025-03-31 28909 28870 39 39 29000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-03-31 28865 28667 198 198 2000. U.S. TREASURY BILL 2024-11-15 2025-04-02 1997 1997 2000. U.S. TREASURY BILL 2024-11-15 2025-04-02 1990 1990 2000. U.S. TREASURY BILL ZERO% JUN 12 2025 2024-11-15 2025-04-02 1984 1984 2000. U.S. TREASURY BILL ZERO% JUL 10 2025 2024-11-15 2025-04-02 1977 1977 5000. U.S. TREASURY BILL ZERO% AUG 07 2025 2024-11-14 2025-04-02 4927 4927 6000. U.S. TREASURY BILL ZERO% SEP 04 2025 2024-11-14 2025-04-02 5799 5797 2 2 5000. U.S. TREASURY BILL ZERO% OCT 02 2025 2024-11-14 2025-04-02 4818 4816 2 2 760000. U.S. TREASURY BILL 2024-11-15 2025-04-17 760000 760000 16. CATERPILLAR INC 2024-11-13 2025-04-25 4896 6213 -1317 -1317 31. CONSOLIDATED EDISON INC 2024-11-13 2025-04-25 3421 2951 470 470 1. ELI LILLY CO 2024-11-13 2025-04-25 856 817 39 39 26. CONSOLIDATED EDISON INC 2024-11-13 2025-04-28 2873 2475 398 398 763000. U.S. TREASURY BILL 2024-11-15 2025-05-15 763000 763000 8. BROADCOM INC 2024-12-19 2025-05-19 1795 1799 -4 -4 8. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-05-19 1664 1498 166 166 4. ELI LILLY CO 2024-11-13 2025-05-19 3012 3268 -256 -256 1. UNITEDHEALTH GROUP INC 2023-03-17 2025-05-19 304 469 -165 -165 5. UNITEDHEALTH GROUP INC 2024-11-15 2025-05-19 1518 2968 -1450 -1450 3. UNITEDHEALTH GROUP INC 2019-10-22 2025-05-19 911 748 163 163 12. UNITEDHEALTH GROUP INC 2024-11-13 2025-05-19 3643 7257 -3614 -3614 138000. ANHEUSER-BUSCH IN 4.00% 28 2024-11-14 2025-05-30 138000 135615 2385 2385 765000. U.S. TREASURY BILL ZERO% JUN 12 2025 2024-11-15 2025-06-12 765000 765000 12. AMERICAN EXPRESS CO 2024-11-13 2025-06-23 3568 3457 111 111 6. BROADCOM INC 2024-12-19 2025-06-23 1494 1349 145 145 6. HCA HEALTHCARE INC 2024-11-13 2025-06-23 2264 2106 158 158 41. INTERACTIVE BROKERS GROU INC 2024-11-21 2025-06-23 2063 1952 111 111 4. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-06-23 201 187 14 14 6. MICRON TECHNOLOGY INC 2024-11-13 2025-06-23 735 606 129 129 14. VERTIV HLDG CO 2025-04-25 2025-06-23 1630 1220 410 410 36. VERTIV HLDG CO 2024-11-13 2025-06-23 4191 4523 -332 -332 17. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-06-23 2250 1679 571 571 12. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-06-24 618 569 49 49 7. INTERACTIVE BROKERS GROU INC 2024-11-21 2025-06-24 360 333 27 27 768000. U.S. TREASURY BILL ZERO% JUL 10 2025 2024-11-15 2025-07-10 768000 768000 263000. JPMORGAN CHASE & 3.90% 25 - 2024-11-14 2025-07-15 263000 261927 1073 1073 770000. U.S. TREASURY BILL ZERO% AUG 07 2025 2024-11-14 2025-08-07 770000 770000 11. BROADCOM INC 2024-12-19 2025-08-13 3469 2473 996 996 7. DOORDASH INC REG SHS CL A 2025-05-19 2025-08-13 1789 1412 377 377 55. EXXON MOBIL CORPORATION 2024-11-13 2025-08-13 5851 6700 -849 -849 6. GILEAD SCIENCES INC 2024-12-13 2025-08-13 721 546 175 175 18. GILEAD SCIENCES INC 2024-12-12 2025-08-13 2164 1670 494 494 9. HCA HEALTHCARE INC 2024-11-13 2025-08-13 3519 3159 360 360 27. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-08-13 1717 1281 436 436 16. J P MORGAN CHASE & CO COM 2019-10-22 2025-08-13 4656 1975 2681 2681 17. NVIDIA CORP 00 2024-11-13 2025-08-13 3122 2496 626 626 11. PALO ALTO NETWORKS INC COM 2024-11-13 2025-08-13 1955 2232 -277 -277 8. RTX CORP CORP 2024-11-13 2025-08-13 1230 988 242 242 10. WASTE CONNECTIONS INC 2024-11-13 2025-08-13 1856 1880 -24 -24 13. ZOETIS INC 2023-03-17 2025-08-13 1976 2143 -167 -167 23. ZOETIS INC 2023-03-17 2025-08-13 3496 3792 -296 -296 3. WASTE CONNECTIONS INC 2024-11-13 2025-08-14 556 564 -8 -8 1. ZOETIS INC 2023-03-17 2025-08-14 152 165 -13 -13 7. CONSOLIDATED EDISON INC 2024-11-13 2025-08-15 706 666 40 40 6. CONSOLIDATED EDISON INC 2024-11-13 2025-08-18 601 571 30 30 137000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-11-14 2025-08-18 137000 136384 616 616 24. CONSOLIDATED EDISON INC 2024-11-13 2025-08-19 2420 2284 136 136 11. CONSOLIDATED EDISON INC 2024-11-13 2025-08-20 1123 1047 76 76 8. CONSOLIDATED EDISON INC 2024-11-13 2025-08-21 814 761 53 53 9. CONSOLIDATED EDISON INC 2024-11-13 2025-08-22 915 857 58 58 7. CONSOLIDATED EDISON INC 2024-11-13 2025-08-25 702 666 36 36 10. CONSOLIDATED EDISON INC 2024-11-13 2025-08-26 997 952 45 45 39. CONSOLIDATED EDISON INC 2024-11-13 2025-08-27 3902 3712 190 190 5. CONSOLIDATED EDISON INC 2024-11-13 2025-08-28 492 476 16 16 43. CONSOLIDATED EDISON INC 2024-11-13 2025-08-29 4232 4093 139 139 4. CONSOLIDATED EDISON INC 2024-12-19 2025-08-29 394 358 36 36 74415. LIVEONE INC SHS 2025-08-22 2025-08-29 40714 104181 -63467 -63467 1. CONSOLIDATED EDISON INC 2024-12-19 2025-09-02 97 90 7 7 5. CONSOLIDATED EDISON INC 2024-12-20 2025-09-02 486 449 37 37 49383. LIVEONE INC SHS 2025-08-22 2025-09-02 25940 69136 -43196 -43196 3. CONSOLIDATED EDISON INC 2024-12-20 2025-09-03 291 269 22 22 15. CONSOLIDATED EDISON INC 2025-08-13 2025-09-03 1456 1544 -88 -88 16. CONSOLIDATED EDISON INC 2025-08-14 2025-09-03 1553 1650 -97 -97 98875. LIVEONE INC SHS 2025-08-22 2025-09-03 49341 138425 -89084 -89084 100000. LIVEONE INC SHS 2025-08-22 2025-09-04 46411 140000 -93589 -93589 772000. U.S. TREASURY BILL ZERO% SEP 04 2025 2024-11-14 2025-09-04 772000 772000 106100. LIVEONE INC SHS 2025-08-22 2025-09-05 47833 148540 -100707 -100707 221399. LIVEONE INC SHS 2025-08-22 2025-09-08 99453 309959 -210506 -210506 279224. LIVEONE INC SHS 2025-08-22 2025-09-09 135015 390914 -255899 -255899 316059. LIVEONE INC SHS 2025-08-22 2025-09-10 160482 442483 -282001 -282001 451111. LIVEONE INC SHS 2025-08-22 2025-09-11 239576 631555 -391979 -391979 385725. LIVEONE INC SHS 2025-08-22 2025-09-12 213248 540015 -326767 -326767 145000. LIVEONE INC SHS 2025-08-22 2025-09-15 79556 203000 -123444 -123444 131923. LIVEONE INC SHS 2025-08-22 2025-09-16 70779 184692 -113913 -113913 137000. HP ENTERPRISE CO 4.90% 25 2024-11-14 2025-09-17 137000 137000 200000. LIVEONE INC SHS 2025-08-22 2025-09-17 101263 280000 -178737 -178737 178229. LIVEONE INC SHS 2025-08-22 2025-09-18 88163 249521 -161358 -161358 264000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-11-14 2025-09-22 264000 262730 1270 1270 61000. U.S. TREASURY BILL ZERO% OCT 02 2025 2025-09-19 2025-10-02 61000 61000 775000. U.S. TREASURY BILL ZERO% OCT 02 2025 2024-11-14 2025-10-02 775000 775000 59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-11-13 2025-10-10 5019 3844 1175 1175 8. DOORDASH INC REG SHS CL A 2025-05-19 2025-10-10 2166 1614 552 552 5. HCA HEALTHCARE INC 2024-11-13 2025-10-10 2086 1755 331 331 1. HCA HEALTHCARE INC 2024-12-19 2025-10-10 417 300 117 117 8. MICRON TECHNOLOGY INC 2024-11-13 2025-10-10 1524 808 716 716 15. RTX CORP CORP 2024-11-13 2025-10-10 2393 1852 541 541 6. VERTIV HLDG CO 2025-04-25 2025-10-10 1077 523 554 554 17. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-10-10 3701 1679 2022 2022 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-11-13 2025-10-13 593 456 137 137 2. DOORDASH INC REG SHS CL A 2025-05-20 2025-10-13 542 401 141 141 4. DOORDASH INC REG SHS CL A 2025-05-19 2025-10-13 1085 807 278 278 2. HCA HEALTHCARE INC 2024-12-19 2025-10-13 824 599 225 225 9. RTX CORP CORP 2024-11-13 2025-10-13 1427 1111 316 316 36. TEXAS INSTRUMENTS INC 2024-11-13 2025-10-13 6295 7464 -1169 -1169 11. TEXAS INSTRUMENTS INC 2025-02-21 2025-10-13 1923 2240 -317 -317 7. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-10-13 1536 691 845 845 4. HCA HEALTHCARE INC 2025-02-21 2025-10-14 1668 1273 395 395 1. HCA HEALTHCARE INC 2024-12-19 2025-10-14 417 300 117 117 6. TEXAS INSTRUMENTS INC 2025-04-25 2025-10-14 1040 975 65 65 2. TEXAS INSTRUMENTS INC 2025-04-28 2025-10-14 347 323 24 24 8. TEXAS INSTRUMENTS INC 2025-02-21 2025-10-14 1386 1629 -243 -243 6. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-10-14 1290 593 697 697 4. HCA HEALTHCARE INC 2025-02-21 2025-10-15 1679 1273 406 406 13. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-10-15 2826 1284 1542 1542 2. HCA HEALTHCARE INC 2025-02-21 2025-10-16 839 637 202 202 4. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-10-16 900 395 505 505 1. HCA HEALTHCARE INC 2025-02-21 2025-10-17 420 318 102 102 56000. U.S. TREASURY BILL ZERO% OCT 30 2025 2025-09-19 2025-10-30 56000 56000 5000. U.S. TREASURY BILL ZERO% OCT 30 2025 2025-02-03 2025-10-30 5000 5000 778000. U.S. TREASURY BILL ZERO% OCT 30 2025 2024-11-14 2025-10-30 778000 778000 10000. MCDONALD'S CORP 3.70% 2026 2025-09-15 2025-11-03 10000 9990 10 10 138000. MCDONALD'S CORP 3.70% 2026 2024-11-15 2025-11-03 138000 136839 1161 1161 6000. MCDONALD'S CORP 3.70% 2026 2025-09-10 2025-11-03 6000 5992 8 8 3000. AT&T INC GLB 2024-11-14 2025-11-17 3006 2950 56 56 4000. ABBOTT LABORATORIES GLB 2024-11-14 2025-11-17 3993 3952 41 41 3000. ANTHEM INC 3.65%DEC01 27 GLB 2024-11-14 2025-11-17 2973 2905 68 68 3000. CVS HEALTH CORP GLB 2024-11-14 2025-11-17 3059 2984 75 75 1000. CAPITAL ONE FINANCIAL CO GLB 2024-11-14 2025-11-17 995 976 19 19 5000. DOWDUPONT INC 4.72% 2028 - 2024-11-14 2025-11-17 5055 5005 50 50 4000. ENERGY TRANSFER L 6.40% 30 GLB 2025-09-25 2025-11-17 4320 4322 -2 -2 3000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-11-17 3153 3100 53 53 3000. FISERV INC 2.25%JUN01 27 GLB 2024-11-14 2025-11-17 2905 2819 86 86 1000. GOLDMAN SACHS GRO 3.75% 26 2024-11-14 2025-11-17 1000 988 12 12 1000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB 2025-07-21 2025-11-17 1030 1020 10 10 3000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB 2025-09-11 2025-11-17 3090 3108 -18 -18 3000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-11-17 2949 2869 80 80 6000. PNC FINANCIAL SERVICES GLB 2024-11-14 2025-11-17 6205 6105 100 100 7000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-11-17 7125 6966 159 159 8000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-11-17 8381 8228 153 153 2000. US BANCORP GLB 2025-07-21 2025-11-17 2053 2041 12 12 1000. US BANCORP GLB 2025-09-10 2025-11-17 1026 1033 -7 -7 3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-11-17 3008 2966 42 42 11000. AT&T INC GLB 2024-11-14 2025-11-19 11024 10816 208 208 21000. ABBOTT LABORATORIES GLB 2024-11-14 2025-11-19 20979 20748 231 231 14000. ABBVIE INC 4.25%NOV14 28 GLB 2024-11-14 2025-11-19 14098 13809 289 289 11000. AMERICAN EXPRESS CO GLB 2024-11-14 2025-11-19 11323 11118 205 205 15000. AMGEN INC GLB 2024-11-14 2025-11-19 14653 14220 433 433 10000. ANTHEM INC 3.65%DEC01 27 GLB 2024-11-14 2025-11-19 9914 9684 230 230 14000. APPLE INC 3.00%NOV13 27 GLB 2024-11-14 2025-11-19 13832 13488 344 344 25000. BANK OF NY MELLON CORP SER MTN GLB 2024-11-14 2025-11-19 25676 25143 533 533 14000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2024-11-14 2025-11-19 14081 13740 341 341 10000. CVS HEALTH CORP GLB 2024-11-14 2025-11-19 10200 9948 252 252 14000. CAPITAL ONE FINANCIAL CO GLB 2024-11-14 2025-11-19 13927 13659 268 268 15000. CITIGROUP INC GLB 2024-11-14 2025-11-19 14813 14429 384 384 14000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB 2024-11-14 2025-11-19 13524 13059 465 465 6000. DOWDUPONT INC 4.72% 2028 - 2024-11-14 2025-11-19 6082 6006 76 76 14000. DUKE ENERGY CORP 2.65% 26 GLB 2024-11-14 2025-11-19 13846 13497 349 349 7000. ENERGY TRANSFER L 6.40% 30 GLB 2025-09-25 2025-11-19 7563 7564 -1 -1 9000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-11-19 9462 9300 162 162 11000. FISERV INC 2.25%JUN01 27 GLB 2024-11-14 2025-11-19 10661 10337 324 324 27000. GOLDMAN SACHS GRO 3.75% 26 2024-11-14 2025-11-19 26999 26681 318 318 12000. JPMORGAN CHASE & CO GLB 2025-08-08 2025-11-19 12204 12161 43 43 9000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB 2025-09-11 2025-11-19 9280 9324 -44 -44 15000. LOWE'S COS INC 2.50% 2026 GLB 2024-11-14 2025-11-19 14909 14591 318 318 13000. MORGAN STANLEY SUBORDINATED GLB 2024-11-14 2025-11-19 12976 12758 218 218 12000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB 2025-07-18 2025-11-19 11375 11224 151 151 2000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB 2025-07-21 2025-11-19 1896 1873 23 23 6000. NISOURCE INC GLB 2025-06-02 2025-11-19 6142 6095 47 47 3000. NISOURCE INC GLB 2025-06-04 2025-11-19 3071 3054 17 17 5000. NISOURCE INC GLB 2025-06-10 2025-11-19 5119 5075 44 44 11000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-11-19 10816 10518 298 298 16000. PNC FINANCIAL SERVICES GLB 2024-11-14 2025-11-19 16554 16279 275 275 15000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-11-19 15294 14927 367 367 12000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-11-19 12583 12342 241 241 27000. SALESFORCE.COM INC GLB 2024-11-14 2025-11-19 26916 26371 545 545 13000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-11-14 2025-11-19 12903 12686 217 217 1000. STARBUCKS CORP 2.55% 2030 GLB 2025-09-24 2025-11-19 920 921 -1 -1 12000. STARBUCKS CORP 2.55% 2030 GLB 2025-09-24 2025-11-19 11044 11051 -7 -7 15000. T-MOBILE USA INC COMPANY GUARNT 2024-12-02 2025-11-19 14910 14606 304 304 13000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-11-19 13149 12986 163 163 3000. US BANCORP GLB 2025-09-10 2025-11-19 3081 3098 -17 -17 7000. US BANCORP GLB 2025-09-22 2025-11-19 7189 7215 -26 -26 81000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-11-19 77760 77743 17 17 81000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-01-24 2025-11-19 77810 77778 32 32 81000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-02-21 2025-11-19 77806 77758 48 48 81000. U.S. TREASURY BILL ZERO% MAR 19 2026 2025-03-21 2025-11-19 77908 77872 36 36 81000. U.S. TREASURY BILL ZERO% APR 16 2026 2025-04-21 2025-11-19 77977 77955 22 22 80000. U.S. TREASURY BILL ZERO% MAY 14 2026 2025-05-16 2025-11-19 76953 76868 85 85 81000. U.S. TREASURY BILL ZERO% JUN 11 2026 2025-06-13 2025-11-19 77977 77830 147 147 82000. U.S. TREASURY BILL ZERO% JUL 09 2026 2025-07-11 2025-11-19 78988 78796 192 192 82000. U.S. TREASURY BILL ZERO% AUG 06 2026 2025-08-08 2025-11-19 79034 78918 116 116 94000. U.S. TREASURY BILL ZERO% SEP 03 2026 2025-09-08 2025-11-19 90734 90734 58000. U.S. TREASURY BILL ZERO% OCT 01 2026 2025-10-03 2025-11-19 55980 55980 39000. U.S. TREASURY BILL ZERO% OCT 29 2026 2025-10-31 2025-11-19 37622 37616 6 6 10000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-11-19 10028 9885 143 143 3000. AT&T INC GLB 2024-11-14 2025-11-20 3008 2950 58 58 1000. ABBOTT LABORATORIES GLB 2024-11-14 2025-11-20 998 988 10 10 1000. ABBVIE INC 4.25%NOV14 28 GLB 2024-11-14 2025-11-20 1007 986 21 21 1000. AMERICAN EXPRESS CO GLB 2024-11-14 2025-11-20 1030 1011 19 19 3000. AMGEN INC GLB 2024-11-14 2025-11-20 2931 2844 87 87 3000. ANTHEM INC 3.65%DEC01 27 GLB 2024-11-14 2025-11-20 2975 2905 70 70 3000. BANK OF NY MELLON CORP SER MTN GLB 2024-11-14 2025-11-20 3083 3017 66 66 3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2024-11-14 2025-11-20 3019 2944 75 75 3000. CVS HEALTH CORP GLB 2024-11-14 2025-11-20 3061 2984 77 77 3000. CAPITAL ONE FINANCIAL CO GLB 2024-11-14 2025-11-20 2985 2927 58 58 1000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB 2024-11-14 2025-11-20 966 933 33 33 3000. DUKE ENERGY CORP 2.65% 26 GLB 2024-11-14 2025-11-20 2968 2892 76 76 3000. ENERGY TRANSFER L 6.40% 30 GLB 2025-09-25 2025-11-20 3244 3241 3 3 1000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-11-20 1052 1033 19 19 3000. FISERV INC 2.25%JUN01 27 GLB 2024-11-14 2025-11-20 2907 2819 88 88 1000. GOLDMAN SACHS GRO 3.75% 26 2024-11-14 2025-11-20 1000 988 12 12 3000. JPMORGAN CHASE & CO GLB 2025-08-08 2025-11-20 3052 3040 12 12 3000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB 2025-09-11 2025-11-20 3096 3108 -12 -12 3000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB 2025-07-21 2025-11-20 2845 2810 35 35 3000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-11-20 2951 2869 82 82 1000. PNC FINANCIAL SERVICES GLB 2024-11-14 2025-11-20 1035 1017 18 18 1000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-11-20 1020 995 25 25 3000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-11-20 3149 3085 64 64 3000. SALESFORCE.COM INC GLB 2024-11-14 2025-11-20 2992 2930 62 62 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-11-14 2025-11-20 992 976 16 16 3000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-11-20 3035 2997 38 38 3000. US BANCORP GLB 2025-09-22 2025-11-20 3084 3092 -8 -8 2000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-11-20 1920 1920 2000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-01-24 2025-11-20 1920 1920 2000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-02-21 2025-11-20 1921 1920 1 1 2000. U.S. TREASURY BILL ZERO% MAR 19 2026 2025-03-21 2025-11-20 1923 1923 2000. U.S. TREASURY BILL ZERO% APR 16 2026 2025-04-21 2025-11-20 1925 1925 3000. U.S. TREASURY BILL ZERO% MAY 14 2026 2025-05-16 2025-11-20 2886 2883 3 3 2000. U.S. TREASURY BILL ZERO% JUN 11 2026 2025-06-13 2025-11-20 1926 1922 4 4 2000. U.S. TREASURY BILL ZERO% JUL 09 2026 2025-07-11 2025-11-20 1926 1922 4 4 2000. U.S. TREASURY BILL ZERO% AUG 06 2026 2025-08-08 2025-11-20 1928 1925 3 3 3000. U.S. TREASURY BILL ZERO% SEP 03 2026 2025-09-08 2025-11-20 2896 2896 2000. U.S. TREASURY BILL ZERO% OCT 01 2026 2025-10-03 2025-11-20 1930 1930 2000. U.S. TREASURY BILL ZERO% OCT 29 2026 2025-10-31 2025-11-20 1929 1929 3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-11-20 3009 2966 43 43 12000. GOLDMAN SACHS GRO 3.75% 26 2025-09-10 2025-11-25 12000 11984 16 16 21000. GOLDMAN SACHS GRO 3.75% 26 2025-09-15 2025-11-25 21000 20979 21 21 237000. GOLDMAN SACHS GRO 3.75% 26 2024-11-14 2025-11-25 237000 234201 2799 2799 3000. ABBOTT LABORATORIES GLB 2024-11-14 2025-12-09 2997 2964 33 33 1000. ABBVIE INC 4.25%NOV14 28 GLB 2024-11-14 2025-12-09 1007 986 21 21 1000. AMERICAN EXPRESS CO GLB 2024-11-14 2025-12-09 1028 1011 17 17 2000. APPLE INC 3.00%NOV13 27 GLB 2024-11-14 2025-12-09 1976 1927 49 49 3000. BANK OF NY MELLON CORP SER MTN GLB 2024-11-14 2025-12-09 3080 3017 63 63 4000. CVS HEALTH CORP GLB 2024-11-14 2025-12-09 4078 3979 99 99 2000. CITIGROUP INC GLB 2024-11-14 2025-12-09 1976 1924 52 52 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-17 2025-12-09 1010 1004 6 6 2000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB 2024-11-14 2025-12-09 1933 1866 67 67 1000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-12-09 1050 1033 17 17 1000. GENL MTRS FINL 5.75% 2031 GLB 2025-11-06 2025-12-09 1047 1048 -1 -1 3000. GOLDMAN SACHS GROUP INC SER - GLB 2025-12-03 2025-12-09 3093 3110 -17 -17 4000. JPMORGAN CHASE & CO GLB 2025-08-08 2025-12-09 4064 4053 11 11 2000. LOWE'S COS INC 2.50% 2026 GLB 2024-11-14 2025-12-09 1989 1945 44 44 2000. MORGAN STANLEY SUBORDINATED GLB 2024-11-14 2025-12-09 1996 1963 33 33 4000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-12-09 3932 3825 107 107 3000. PNC FINANCIAL SERVICES GLB 2024-11-14 2025-12-09 3103 3052 51 51 3000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-12-09 3053 2985 68 68 1000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-12-09 1048 1028 20 20 3000. SALESFORCE.COM INC GLB 2024-11-14 2025-12-09 2989 2930 59 59 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-11-14 2025-12-09 993 976 17 17 2000. STARBUCKS CORP 2.55% 2030 GLB 2025-09-24 2025-12-09 1839 1842 -3 -3 2000. T-MOBILE USA INC COMPANY GUARNT 2024-12-02 2025-12-09 1989 1947 42 42 4000. US BANCORP GLB 2025-09-22 2025-12-09 4110 4122 -12 -12 10000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-12-09 9600 9598 2 2 10000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-01-24 2025-12-09 9607 9602 5 5 10000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-02-21 2025-12-09 9608 9600 8 8 10000. U.S. TREASURY BILL ZERO% MAR 19 2026 2025-03-21 2025-12-09 9621 9614 7 7 10000. U.S. TREASURY BILL ZERO% APR 16 2026 2025-04-21 2025-12-09 9631 9624 7 7 10000. U.S. TREASURY BILL ZERO% MAY 14 2026 2025-05-16 2025-12-09 9622 9608 14 14 10000. U.S. TREASURY BILL ZERO% JUN 11 2026 2025-06-13 2025-12-09 9626 9609 17 17 10000. U.S. TREASURY BILL ZERO% JUL 09 2026 2025-07-11 2025-12-09 9633 9609 24 24 10000. U.S. TREASURY BILL ZERO% AUG 06 2026 2025-08-08 2025-12-09 9640 9624 16 16 10000. U.S. TREASURY BILL ZERO% SEP 03 2026 2025-09-08 2025-12-09 9653 9653 10000. U.S. TREASURY BILL ZERO% OCT 01 2026 2025-10-03 2025-12-09 9652 9652 10000. U.S. TREASURY BILL ZERO% OCT 29 2026 2025-10-31 2025-12-09 9648 9645 3 3 4000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-12-09 4011 3954 57 57 15. ALPHABET INC SHS CL A 2024-11-13 2025-12-12 4699 2694 2005 2005 50. AMAZON COM INC 2019-10-22 2025-12-12 11363 4443 6920 6920 32. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-12-12 2050 1518 532 532 4. ELI LILLY CO 2024-11-13 2025-12-12 4056 3268 788 788 4. MICRON TECHNOLOGY INC 2024-11-13 2025-12-12 1004 404 600 600 250000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-12-12 240052 239947 105 105 251000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-01-24 2025-12-12 241192 241015 177 177 251000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-02-21 2025-12-12 241242 240954 288 288 252000. U.S. TREASURY BILL ZERO% MAR 19 2026 2025-03-21 2025-12-12 242549 242269 280 280 253000. U.S. TREASURY BILL ZERO% APR 16 2026 2025-04-21 2025-12-12 243799 243488 311 311 254000. U.S. TREASURY BILL ZERO% MAY 14 2026 2025-05-16 2025-12-12 244567 244055 512 512 254000. U.S. TREASURY BILL ZERO% JUN 11 2026 2025-06-13 2025-12-12 244653 244061 592 592 255000. U.S. TREASURY BILL ZERO% JUL 09 2026 2025-07-11 2025-12-12 245788 245036 752 752 256000. U.S. TREASURY BILL ZERO% AUG 06 2026 2025-08-08 2025-12-12 246948 246378 570 570 256000. U.S. TREASURY BILL ZERO% SEP 03 2026 2025-09-08 2025-12-12 247356 247107 249 249 258000. U.S. TREASURY BILL ZERO% OCT 01 2026 2025-10-03 2025-12-12 249182 249014 168 168 259000. U.S. TREASURY BILL ZERO% OCT 29 2026 2025-10-31 2025-12-12 250138 249811 327 327 9. SEAGATE TECH HLDGS PUB LTD CO 2024-11-13 2025-12-12 2631 889 1742 1742 45000. AT&T INC GLB 2024-11-14 2025-12-15 45158 44248 910 910 90000. ABBOTT LABORATORIES GLB 2024-11-14 2025-12-15 89991 88922 1069 1069 47000. ABBVIE INC 4.25%NOV14 28 GLB 2024-11-14 2025-12-15 47435 46360 1075 1075 46000. AMERICAN EXPRESS CO GLB 2024-11-14 2025-12-15 47365 46483 882 882 47000. AMGEN INC GLB 2024-11-14 2025-12-15 46042 44556 1486 1486 46000. ANTHEM INC 3.65%DEC01 27 GLB 2024-11-14 2025-12-15 45705 44545 1160 1160 46000. APPLE INC 3.00%NOV13 27 GLB 2024-11-14 2025-12-15 45508 44319 1189 1189 85000. BANK OF NY MELLON CORP SER MTN GLB 2024-11-14 2025-12-15 87427 85479 1948 1948 46000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2024-11-14 2025-12-15 46325 45146 1179 1179 41000. CVS HEALTH CORP GLB 2024-11-14 2025-12-15 41844 40787 1057 1057 45000. CAPITAL ONE FINANCIAL CO GLB 2024-11-14 2025-12-15 44829 43904 925 925 47000. CITIGROUP INC GLB 2024-11-14 2025-12-15 46524 45212 1312 1312 30000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-25 2025-12-15 30362 30276 86 86 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-17 2025-12-15 2024 2009 15 15 4000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-18 2025-12-15 4048 4020 28 28 10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-24 2025-12-15 10121 10083 38 38 48000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB 2024-11-14 2025-12-15 46463 44772 1691 1691 48000. DOWDUPONT INC 4.72% 2028 - 2024-11-14 2025-12-15 48749 48045 704 704 44000. DUKE ENERGY CORP 2.65% 26 GLB 2024-11-14 2025-12-15 43588 42420 1168 1168 2000. ENERGY TRANSFER L 6.40% 30 GLB 2025-09-25 2025-12-15 2160 2159 1 1 31000. ENERGY TRANSFER L 6.40% 30 GLB 2025-09-30 2025-12-15 33487 33548 -61 -61 6000. ENERGY TRANSFER L 6.40% 30 GLB 2025-10-01 2025-12-15 6481 6506 -25 -25 44000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-12-15 46321 45441 880 880 47000. FISERV INC 2.25%JUN01 27 GLB 2024-11-14 2025-12-15 45673 44168 1505 1505 14000. GENL MTRS FINL 5.75% 2031 GLB 2025-11-06 2025-12-15 14702 14673 29 29 1000. GENL MTRS FINL 5.75% 2031 GLB 2025-11-13 2025-12-15 1050 1048 2 2 17000. GENL MTRS FINL 5.75% 2031 GLB 2025-11-07 2025-12-15 17853 17841 12 12 12000. GENL MTRS FINL 5.75% 2031 GLB 2025-11-13 2025-12-15 12602 12565 37 37 37000. GOLDMAN SACHS GROUP INC SER - GLB 2025-12-03 2025-12-15 38201 38350 -149 -149 4000. GOLDMAN SACHS GROUP INC SER - GLB 2025-12-03 2025-12-15 4130 4146 -16 -16 1. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-12-15 63 47 16 16 16. INTERACTIVE BROKERS GROU INC 2024-11-25 2025-12-15 1013 763 250 250 8000. JPMORGAN CHASE & CO GLB 2025-08-08 2025-12-15 8143 8105 38 38 26000. JPMORGAN CHASE & CO GLB 2025-08-13 2025-12-15 26464 26424 40 40 4000. JPMORGAN CHASE & CO GLB 2025-08-22 2025-12-15 4071 4066 5 5 44000. KINDER MORGAN INC 5.15% 30 COMPANY GUARNT GLB 2025-09-11 2025-12-15 45451 45559 -108 -108 46000. LOWE'S COS INC 2.50% 2026 GLB 2024-11-14 2025-12-15 45755 44746 1009 1009 45000. MORGAN STANLEY SUBORDINATED GLB 2024-11-14 2025-12-15 44954 44161 793 793 47000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB 2025-07-21 2025-12-15 44678 44019 659 659 43000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-12-15 42381 41117 1264 1264 88000. PNC FINANCIAL SERVICES GLB 2024-11-14 2025-12-15 91194 89508 1686 1686 89000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-12-15 90706 88568 2138 2138 86000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-12-15 90299 88409 1890 1890 88000. SALESFORCE.COM INC GLB 2024-11-14 2025-12-15 87807 85950 1857 1857 46000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-11-14 2025-12-15 45700 44889 811 811 12000. STARBUCKS CORP 2.55% 2030 GLB 2025-10-22 2025-12-15 11060 11152 -92 -92 31000. STARBUCKS CORP 2.55% 2030 GLB 2025-09-24 2025-12-15 28572 28547 25 25 6000. STARBUCKS CORP 2.55% 2030 GLB 2025-09-29 2025-12-15 5530 5511 19 19 47000. T-MOBILE USA INC COMPANY GUARNT 2024-12-02 2025-12-15 46751 45764 987 987 3000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-12-15 3038 2997 41 41 22000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-13 2025-12-15 22275 21971 304 304 17000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-24 2025-12-15 17213 17035 178 178 3000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-27 2025-12-15 3038 3012 26 26 41000. US BANCORP GLB 2025-09-22 2025-12-15 42198 42243 -45 -45 40000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-12-15 40163 39541 622 622 1000. AT&T INC GLB 2024-11-14 2025-12-16 1005 983 22 22 1000. ABBOTT LABORATORIES GLB 2024-11-14 2025-12-16 1000 988 12 12 3000. AMERICAN EXPRESS CO GLB 2024-11-14 2025-12-16 3091 3031 60 60 3000. AMGEN INC GLB 2024-11-14 2025-12-16 2939 2844 95 95 1000. ANTHEM INC 3.65%DEC01 27 GLB 2024-11-14 2025-12-16 994 968 26 26 3000. APPLE INC 3.00%NOV13 27 GLB 2024-11-14 2025-12-16 2968 2890 78 78 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-11-14 2025-12-16 1030 1006 24 24 3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2024-11-14 2025-12-16 3024 2944 80 80 3000. CVS HEALTH CORP GLB 2024-11-14 2025-12-16 3065 2984 81 81 3000. CAPITAL ONE FINANCIAL CO GLB 2024-11-14 2025-12-16 2989 2927 62 62 3000. CITIGROUP INC GLB 2024-11-14 2025-12-16 2970 2886 84 84 3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-06-25 2025-12-16 3038 3028 10 10 3000. WALT DISNEY COMPA 2.20% 28 COMPANY GUARNT GLB 2024-11-14 2025-12-16 2907 2798 109 109 3000. DUKE ENERGY CORP 2.65% 26 GLB 2024-11-14 2025-12-16 2972 2892 80 80 1000. ENERGY TRANSFER L 6.40% 30 GLB 2025-10-01 2025-12-16 1081 1084 -3 -3 1000. FIFTH THIRD BANCORP GLB 2024-11-14 2025-12-16 1053 1033 20 20 1000. FISERV INC 2.25%JUN01 27 GLB 2024-11-14 2025-12-16 972 940 32 32 1000. GENL MTRS FINL 5.75% 2031 GLB 2025-11-13 2025-12-16 1052 1047 5 5 3000. GOLDMAN SACHS GROUP INC SER - GLB 2025-12-03 2025-12-16 3101 3109 -8 -8 2. INTERACTIVE BROKERS GROU INC 2024-11-25 2025-12-16 126 95 31 31 1000. JPMORGAN CHASE & CO GLB 2025-08-22 2025-12-16 1019 1017 2 2 1000. LOWE'S COS INC 2.50% 2026 GLB 2024-11-14 2025-12-16 995 973 22 22 3000. MORGAN STANLEY SUBORDINATED GLB 2024-11-14 2025-12-16 2997 2944 53 53 1000. NEXTERA ENERGY CA 1.90% 28 COMPANY GUARNT GLB 2025-07-21 2025-12-16 952 937 15 15 3000. NORTHROP GRUMMAN 3.25% 28 GLB 2024-11-14 2025-12-16 2959 2869 90 90 3000. PFIZER INVST ENTE 4.65% 30 COMPANY GUARNT GLB 2024-11-14 2025-12-16 3062 2985 77 77 3000. PHILIP MORRIS INT 5.62% 29 GLB 2024-11-14 2025-12-16 3155 3084 71 71 1000. SALESFORCE.COM INC GLB 2024-11-14 2025-12-16 998 977 21 21 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-11-14 2025-12-16 993 976 17 17 3000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-27 2025-12-16 3038 3012 26 26 3000. US BANCORP GLB 2025-09-22 2025-12-16 3091 3091 1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2024-11-14 2025-12-16 1004 989 15 15 5000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-12-17 4799 4799 5000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-01-24 2025-12-17 4803 4801 2 2 6000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-02-21 2025-12-17 5765 5760 5 5 6000. U.S. TREASURY BILL ZERO% MAR 19 2026 2025-03-21 2025-12-17 5773 5768 5 5 6000. U.S. TREASURY BILL ZERO% APR 16 2026 2025-04-21 2025-12-17 5780 5774 6 6 5000. U.S. TREASURY BILL ZERO% MAY 14 2026 2025-05-16 2025-12-17 4813 4804 9 9 6000. U.S. TREASURY BILL ZERO% JUN 11 2026 2025-06-13 2025-12-17 5777 5765 12 12 5000. U.S. TREASURY BILL ZERO% JUL 09 2026 2025-07-11 2025-12-17 4818 4805 13 13 4000. U.S. TREASURY BILL ZERO% AUG 06 2026 2025-08-08 2025-12-17 3858 3850 8 8 5000. U.S. TREASURY BILL ZERO% SEP 03 2026 2025-09-08 2025-12-17 4831 4826 5 5 5000. U.S. TREASURY BILL ZERO% OCT 01 2026 2025-10-03 2025-12-17 4829 4826 3 3 4000. U.S. TREASURY BILL ZERO% OCT 29 2026 2025-10-31 2025-12-17 3863 3858 5 5 10000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-01-24 2025-12-26 9633 9633 419000. U.S. TREASURY BILL ZERO% DEC 26 2025 2024-12-27 2025-12-26 402151 402151 6000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-02-03 2025-12-26 5784 5784 60000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-09-11 2025-12-26 59329 59329 1000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-09-19 2025-12-26 990 990 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 -2359577 8641 0 8641 0 8641 33024 0 0 33024 0 24383 8644 15739 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KAREN L KERRIGAN 21731 VENTURA BLVD STE 300 WOODLAND 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