2025-12-22T17:01:33-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-04-01 137152742 NESPOLA CHARITABLE FOUNDATION NESP 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 RICHARD NESPOLA SR TRUSTEE 3025735973 2025-12-05 true false LYLE J MOHLER P01340349 6892065200 2025-12-05 2024 2025-03-06 01:10:19Z X 2673803 X 69096 69096 97736 748112 97736 0 14 14 166846 166846 28846 8411 20435 0 0 0 0 0 0 3000 0 0 3000 17661 17661 0 0 1781 497 0 0 0 0 0 0 0 966 57 909 52254 26626 0 24344 116200 116200 168454 26626 0 140544 -1608 140220 0 56069 -5862 -5862 56192 56192 0 0 0 197449 1141452 91704 442452 1890371 2623473 1929126 1940701 2673803 0 X 1929126 1940701 1929126 1940701 1929126 1940701 1929126 -1608 13521 1941039 338 1940701 12. GENERAL DYNAMICS CORP 2020-03-03 2024-04-01 3485 1961 1524 1524 .25 SOLVENTUM CORP 2024-01-16 2024-04-02 18 17 1 1 19. ISHARES TR 2023-04-10 2024-04-04 1907 1906 1 1 10. AMERICAN EXPRESS CO 2023-04-05 2024-04-08 2241 1612 629 629 20. CHARLES SCHWAB CORP 2020-05-19 2024-04-08 1449 668 781 781 45. WELLS FARGO & CO NEW 2021-03-18 2024-04-08 2596 1826 770 770 24. SOLVENTUM CORP 2024-01-16 2024-04-09 1626 1633 -7 -7 1. NETFLIX COM INC 2021-08-19 2024-04-10 616 541 75 75 3. BLACKROCK INC 2023-05-04 2024-04-11 2352 1895 457 457 12. BLACKROCK INC 2022-04-06 2024-04-11 9410 7334 2076 2076 122. FIDELITY NATL INFORMATION SVCS 2023-03-27 2024-04-11 8808 6152 2656 2656 401. LEGGETT & PLATT INC 2024-01-17 2024-04-11 7230 9330 -2100 -2100 490. WENDYS CO/THE 2024-01-17 2024-04-11 9170 9341 -171 -171 35. WILLIAMS COS INC 2021-03-18 2024-04-11 1348 756 592 592 57. ISHARES MSCI EMERGING MARKETS ETF 2023-03-27 2024-04-12 2314 2192 122 122 139. ISHARES S&P 500 GROWTH INDEX ETF 2009-10-15 2024-04-12 11682 1944 9738 9738 16. ISHARES S&P 500 VALUE INDEX ETF 2010-04-26 2024-04-12 2877 938 1939 1939 5. ISHARES S&P MIDCAP 400 GROWTH INDEX 2023-03-27 2024-04-12 440 348 92 92 8. ISHARES RUSSELL 1000 GROWTH 2023-05-11 2024-04-12 2668 1991 677 677 6. NIKE INC CLASS B 2021-10-11 2024-04-12 554 911 -357 -357 1. MICROSOFT CORP 2020-03-23 2024-04-16 416 136 280 280 13. NIKE INC CLASS B 2022-01-06 2024-04-16 1210 2118 -908 -908 1. MICROSOFT CORP 2020-03-23 2024-04-17 414 136 278 278 1. ADOBE SYSTEMS INC 2020-05-19 2024-04-18 476 373 103 103 8. ALPHABET INC CL C 2020-05-19 2024-04-18 1266 554 712 712 6. AMAZON COM INC 2020-05-19 2024-04-18 1091 742 349 349 1. AMERICAN TOWER REIT INC 2020-05-19 2024-04-18 172 232 -60 -60 6. BOSTON SCIENTIFIC CORP 2020-05-19 2024-04-18 407 215 192 192 1. COSTCO WHOLESALE CORP NEW 2020-05-19 2024-04-18 714 307 407 407 1. CROWDSTRIKE HLDGS INC 2022-01-06 2024-04-18 296 188 108 108 3. DEXCOM 2021-05-24 2024-04-18 405 268 137 137 1. META PLATFORMS INC CL A (FB) 2023-04-25 2024-04-18 510 210 300 300 1. HOME DEPOT INC 2020-03-03 2024-04-18 334 228 106 106 1. INTUITIVE SURGICAL INC 2021-10-07 2024-04-18 373 345 28 28 1. MASTERCARD INC-A 2020-05-19 2024-04-18 458 294 164 164 3. MICROSOFT CORP 2020-03-23 2024-04-18 1228 409 819 819 2. NVIDIA CORP 2020-05-19 2024-04-18 1716 179 1537 1537 1. OREILLY AUTOMOTIVE 2023-12-21 2024-04-18 1105 958 147 147 1. PALO ALTO NETWORKS INC 2020-05-19 2024-04-18 283 77 206 206 1. S&P GLOBAL INC 2020-05-19 2024-04-18 414 239 175 175 1. SALESFORCE.COM 2020-05-19 2024-04-18 272 177 95 95 7. CHARLES SCHWAB CORP 2020-05-19 2024-04-18 515 234 281 281 1. SERVICENOW INC. 2020-05-19 2024-04-18 737 386 351 351 4. SHOPIFY INC-CLASS A 2024-04-12 2024-04-18 280 283 -3 -3 1. SNOWFLAKE INC 2021-03-08 2024-04-18 150 224 -74 -74 3. THE TRADE DESK INC 2020-05-19 2024-04-18 243 89 154 154 1. ULTA SALON COSMETICS & FRAG INC 2020-06-12 2024-04-18 428 227 201 201 1. UNITEDHEALTH GROUP INC 2020-05-19 2024-04-18 492 291 201 201 3. VISA INC-CLASS A 2020-05-19 2024-04-18 816 574 242 242 2. WASTE CONNECTIONS INC 2020-05-19 2024-04-18 330 184 146 146 2. ZOETIS INC 2020-05-19 2024-04-18 306 270 36 36 6. INTEL CORP 2022-03-25 2024-04-22 206 297 -91 -91 2. CHARLES SCHWAB CORP 2020-05-19 2024-04-22 148 67 81 81 24. CROWN CASTLE INTL CORP NEW 2023-04-05 2024-04-23 2285 3721 -1436 -1436 13. INTEL CORP 2022-03-29 2024-04-23 447 671 -224 -224 1. ALPHABET INC CL C 2020-05-19 2024-04-24 161 69 92 92 15. AMAZON COM INC 2020-05-19 2024-04-24 2648 1854 794 794 3. APPLE COMPUTER INC 2020-03-23 2024-04-24 506 164 342 342 2. ATLASSIAN CORPORATION 2021-03-19 2024-04-24 399 453 -54 -54 1. CROWDSTRIKE HLDGS INC 2022-01-06 2024-04-24 298 188 110 110 4. META PLATFORMS INC CL A (FB) 2023-04-25 2024-04-24 1966 839 1127 1127 1. META PLATFORMS INC CL A (FB) 2023-04-25 2024-04-24 494 210 284 284 1. GRAINGER W W INC 2020-05-19 2024-04-24 955 292 663 663 1. INTUIT 2023-05-25 2024-04-24 635 414 221 221 1. INTUITIVE SURGICAL INC 2021-10-13 2024-04-24 374 326 48 48 2. LAUDER ESTEE COS CL-A 2022-11-03 2024-04-24 295 384 -89 -89 4. MICROSOFT CORP 2020-03-23 2024-04-24 1632 545 1087 1087 3. NVIDIA CORP 2020-05-19 2024-04-24 2391 269 2122 2122 2. PALO ALTO NETWORKS INC 2020-05-19 2024-04-24 586 153 433 433 1. PALO ALTO NETWORKS INC 2020-05-19 2024-04-24 294 77 217 217 4. PAYPAL HLDGS INC 2020-05-19 2024-04-24 259 593 -334 -334 5. RAYTHEON TECHNOLOGIES CORP 2020-05-19 2024-04-24 504 294 210 210 2. SALESFORCE.COM 2020-05-19 2024-04-24 553 354 199 199 4. CHARLES SCHWAB CORP 2020-05-19 2024-04-24 301 134 167 167 19. CHARLES SCHWAB CORP 2023-04-05 2024-04-24 1430 936 494 494 2. SHERWIN WILLIAMS CO 2022-04-29 2024-04-24 604 560 44 44 1. STRYKER CORP 2022-05-05 2024-04-24 337 241 96 96 4. TARGET CORP 2023-09-07 2024-04-24 663 497 166 166 1. THERMO FISHER SCIENTIFIC INC 2020-05-19 2024-04-24 577 344 233 233 2. UNITEDHEALTH GROUP INC 2020-05-19 2024-04-24 972 583 389 389 2. VISA INC-CLASS A 2020-05-19 2024-04-24 552 383 169 169 3. EATON CORP PLC 2021-07-16 2024-04-24 951 461 490 490 10.02 FREDDIE 3.5000% 09/25/37 2023-04-18 2024-04-25 10 10 25.07 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-04-25 25 23 2 2 81.95 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-04-25 82 68 14 14 88.26 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-04-25 88 76 12 12 35.3 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-04-25 35 33 2 2 66.73 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-04-25 67 59 8 8 5.41 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-04-25 5 5 12.05 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-04-25 12 12 17.14 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-04-25 17 16 1 1 56.18 FANNIE 2.0000% 01/25/37 2023-04-18 2024-04-25 56 50 6 6 12.16 FNMA SUPER INT 15 YEAR 3.0000% 07/01/36 2023-04-24 2024-04-25 12 12 71.57 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-04-25 72 61 11 11 33.06 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-04-25 33 32 1 1 29.75 FNMA 0.0550% 11/25/52 2023-04-18 2024-04-25 30 30 1000. UNITED STATES TREAS BDS 1.8750% 02/15/51 2023-04-18 2024-04-26 559 669 -110 -110 4000. UNITED STATES TREAS NTS 0.7500% 05/31/26 2023-04-18 2024-04-26 3669 3632 37 37 1000. UNITED STATES TREAS NTS 1.2500% 11/30/26 2023-04-18 2024-04-26 913 913 1000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2023-04-18 2024-04-26 938 955 -17 -17 18000. UNITED STATES TREAS NTS 3.0000% 07/31/24 2023-04-18 2024-04-26 17895 17635 260 260 5. AMERICAN EXPRESS CO 2023-04-05 2024-04-29 1190 806 384 384 3. INTEL CORP 2023-09-13 2024-04-29 94 116 -22 -22 10. INTEL CORP 2022-05-23 2024-04-29 313 498 -185 -185 13. INTEL CORP 2024-01-11 2024-04-30 400 592 -192 -192 6. CHARLES SCHWAB CORP 2023-04-05 2024-04-30 445 294 151 151 5. NIKE INC CLASS B 2022-02-11 2024-05-10 458 741 -283 -283 2. VERALTO CORP SHS 2024-03-21 2024-05-10 191 180 11 11 5. VERALTO CORP SHS 2020-05-19 2024-05-10 478 280 198 198 2. AMERICAN TOWER REIT INC 2020-05-19 2024-05-15 387 464 -77 -77 1. COSTCO WHOLESALE CORP NEW 2020-05-19 2024-05-15 787 307 480 480 5. NIKE INC CLASS B 2022-05-23 2024-05-15 458 627 -169 -169 6. NIKE INC CLASS B 2022-10-03 2024-05-20 550 620 -70 -70 3. NIKE INC CLASS B 2023-07-06 2024-05-21 277 319 -42 -42 4. NIKE INC CLASS B 2022-10-03 2024-05-21 369 343 26 26 2. NETFLIX COM INC 2021-10-20 2024-05-23 1273 1179 94 94 10.12 FREDDIE 3.5000% 09/25/37 2023-04-18 2024-05-25 10 10 24.25 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-05-25 24 22 2 2 77.65 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-05-25 78 64 14 14 78.85 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-05-25 79 68 11 11 45.43 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-05-25 45 42 3 3 83.26 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-05-25 83 74 9 9 4.59 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-05-25 5 4 1 1 12.44 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-05-25 12 12 7.14 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-05-25 7 7 71.58 FANNIE 2.0000% 01/25/37 2023-04-18 2024-05-25 72 64 8 8 10.42 FNMA SUPER INT 15 YEAR 3.0000% 07/01/36 2023-04-24 2024-05-25 10 10 84.93 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-05-25 85 73 12 12 37.63 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-05-25 38 36 2 2 36.65 FNMA 0.0550% 11/25/52 2023-04-18 2024-05-25 37 37 3. APPLE COMPUTER INC 2020-03-23 2024-05-29 574 164 410 410 1. PALO ALTO NETWORKS INC 2020-05-19 2024-05-31 291 77 214 214 1. NVIDIA CORP 2020-05-19 2024-06-03 1138 90 1048 1048 22.02632 SPDR SER TR SPDR BLOOMBERG 2024-04-23 2024-06-03 2014 2020 -6 -6 11.97368 SPDR SER TR SPDR BLOOMBERG 2024-04-23 2024-06-03 1095 1098 -3 -3 1. AMERICAN TOWER REIT INC 2020-05-19 2024-06-04 201 232 -31 -31 3. UNITED PARCEL SERVICE CL B 2020-03-03 2024-06-06 411 275 136 136 3. UNITED PARCEL SERVICE CL B 2020-03-03 2024-06-10 412 275 137 137 6. NVIDIA CORP 2020-05-19 2024-06-12 753 54 699 699 65. UNILEVER PLC 2023-05-24 2024-06-12 3659 3335 324 324 4000. AMAZON COM INC 1.5000% 06/03/30 2023-04-18 2024-06-13 3357 3326 31 31 3. BOSTON SCIENTIFIC CORP 2020-05-19 2024-06-13 230 107 123 123 1. NVIDIA CORP 2020-05-19 2024-06-13 129 9 120 120 4000. UNION PAC CORP 3.9500% 09/10/28 2022-08-08 2024-06-13 3891 4050 -159 -159 5. UNITED PARCEL SERVICE CL B 2020-03-03 2024-06-13 673 458 215 215 4000. UNITED STATES TREAS NTS 3.5000% 02/15/33 2023-05-25 2024-06-13 3784 3905 -121 -121 1000. UNITED STATES TREAS NTS 4.6250% 09/30/28 2023-11-01 2024-06-13 1013 995 18 18 2. NVIDIA CORP 2020-05-19 2024-06-14 264 18 246 246 3. NVIDIA CORP 2020-05-19 2024-06-20 397 27 370 370 9.65 FREDDIE 3.5000% 09/25/37 2023-04-18 2024-06-25 10 9 1 1 13.33 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-06-25 13 12 1 1 92.08 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-06-25 92 76 16 16 94.65 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-06-25 95 81 14 14 41.31 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-06-25 41 38 3 3 97.41 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-06-25 97 87 10 10 5.87 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-06-25 6 6 17.28 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-06-25 17 17 14.65 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-06-25 15 14 1 1 47.23 FANNIE 2.0000% 01/25/37 2023-04-18 2024-06-25 47 42 5 5 12.4 FNMA SUPER INT 15 YEAR 3.0000% 07/01/36 2023-04-24 2024-06-25 12 12 91.04 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-06-25 91 78 13 13 40.93 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-06-25 41 39 2 2 32.31 FNMA 0.0550% 11/25/52 2023-04-18 2024-06-25 32 32 1. ZOETIS INC 2020-05-19 2024-06-27 177 135 42 42 10. BLACKSTONE GROUP INC 2022-02-09 2024-06-28 1238 1284 -46 -46 2. MARTIN MARIETTA MATLS INC 2020-05-19 2024-06-28 1082 355 727 727 3. MICROSOFT CORP 2020-03-23 2024-06-28 1347 409 938 938 7. SPDR SER TR SPDR BLOOMBERG 2024-04-19 2024-06-28 642 644 -2 -2 1. SALESFORCE.COM 2020-05-19 2024-07-01 256 177 79 79 7000. TIGER STRIPS 05/15/25 2023-04-18 2024-07-01 6698 6441 257 257 6. NVIDIA CORP 2020-05-19 2024-07-08 771 54 717 717 1. WESTROCK CO 2024-05-03 2024-07-08 5 52 -47 -47 199. WESTROCK CO 2023-03-27 2024-07-08 1087 5774 -4687 -4687 1. ATLASSIAN CORPORATION 2021-04-09 2024-07-10 173 223 -50 -50 5. ALCON INC 2020-05-19 2024-07-11 452 301 151 151 1. AMERICAN TOWER REIT INC 2020-05-19 2024-07-12 211 232 -21 -21 1. ATLASSIAN CORPORATION 2022-05-23 2024-07-12 181 175 6 6 5. FIDELITY NATL INFORMATION SVCS 2023-04-05 2024-07-12 383 265 118 118 8. FIDELITY NATL INFORMATION SVCS 2023-04-05 2024-07-15 613 425 188 188 5. APTIV PLC 2020-06-11 2024-07-17 360 390 -30 -30 1. S&P GLOBAL INC 2020-05-19 2024-07-18 486 314 172 172 1. ZOETIS INC 2020-05-19 2024-07-18 180 135 45 45 1. ASML HOLDINGS NV 2020-05-19 2024-07-18 917 309 608 608 7. PNC FINANCIAL SERVICES GROUP 2020-05-27 2024-07-19 1235 810 425 425 779.76 FREDDIE 3.5000% 09/25/37 2023-04-18 2024-07-22 742 751 -9 -9 729.15 FNMA SUPER INT 15 YEAR 3.0000% 07/01/36 2023-04-24 2024-07-22 684 699 -15 -15 6000. UNITED STATES TREAS NTS 1.5000% 11/30/24 2022-08-08 2024-07-22 5920 5776 144 144 2. ATLASSIAN CORPORATION 2022-05-23 2024-07-23 351 349 2 2 1. ATLASSIAN CORPORATION 2022-05-23 2024-07-24 170 175 -5 -5 142. BLOOMIN BRANDS INC 2024-05-03 2024-07-24 2642 3517 -875 -875 238. BLOOMIN BRANDS INC 2023-05-11 2024-07-24 4428 5429 -1001 -1001 2. BOSTON SCIENTIFIC CORP 2020-05-19 2024-07-24 153 72 81 81 157. DOW INC 2024-05-03 2024-07-24 8444 8288 156 156 230. GREENBRIER COMPANIES INC. 2024-05-03 2024-07-24 11160 10081 1079 1079 1. THE TRADE DESK INC 2020-05-19 2024-07-24 92 30 62 62 157. MEDTRONIC PLC 2024-05-03 2024-07-24 12578 13637 -1059 -1059 409. PERRIGO CO LTD 2024-05-03 2024-07-24 11343 12947 -1604 -1604 7.65 FREDDIE 3.5000% 09/25/37 2023-04-18 2024-07-25 8 7 1 1 14.42 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-07-25 14 13 1 1 90. FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-07-25 90 74 16 16 80.16 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-07-25 80 69 11 11 39.62 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-07-25 40 37 3 3 74.13 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-07-25 74 66 8 8 5.1 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-07-25 5 5 14.85 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-07-25 15 15 6.27 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-07-25 6 6 49.91 FANNIE 2.0000% 01/25/37 2023-04-18 2024-07-25 50 45 5 5 13.04 FNMA SUPER INT 15 YEAR 3.0000% 07/01/36 2023-04-24 2024-07-25 13 13 86.51 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-07-25 87 74 13 13 36.81 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-07-25 37 35 2 2 33.31 FNMA 0.0550% 11/25/52 2023-04-18 2024-07-25 33 33 2. NVIDIA CORP 2020-05-19 2024-07-26 226 18 208 208 1. SALESFORCE.COM 2020-05-19 2024-07-26 264 177 87 87 1. SERVICENOW INC. 2020-05-19 2024-07-26 831 386 445 445 2. APTIV PLC 2021-05-07 2024-07-29 137 224 -87 -87 1. AMERICAN TOWER REIT INC 2020-05-19 2024-07-31 221 232 -11 -11 27. HARTFORD FINL SVCS GROUP INC 2023-04-05 2024-07-31 3002 1869 1133 1133 1. VISA INC-CLASS A 2020-05-19 2024-07-31 265 191 74 74 9. APTIV PLC 2022-05-23 2024-08-01 663 843 -180 -180 1. ATLASSIAN CORPORATION 2024-03-19 2024-08-02 145 195 -50 -50 3. ATLASSIAN CORPORATION 2022-05-23 2024-08-02 434 524 -90 -90 11. JONES LANG LASALLE INC 2023-04-05 2024-08-02 2634 1525 1109 1109 1. SALESFORCE.COM 2020-05-19 2024-08-02 243 177 66 66 1. UNITEDHEALTH GROUP INC 2020-05-19 2024-08-09 561 291 270 270 1. AMERIPRISE FINANCIAL INC. 2020-05-19 2024-08-14 419 131 288 288 1. AUTODESK INC 2023-04-05 2024-08-14 245 197 48 48 10. COTERRA ENERGY INC 2020-05-19 2024-08-14 238 185 53 53 5. COMMERCE BANCSHARES INC 2020-05-19 2024-08-14 299 238 61 61 8. CORTEVA INC 2020-05-19 2024-08-14 410 194 216 216 2. CULLEN FROST BANKERS INC 2020-05-19 2024-08-14 211 137 74 74 1. ECOLAB INC 2021-09-02 2024-08-14 241 226 15 15 4. MICROCHIP TECHNOLOGY INC 2020-05-19 2024-08-14 310 179 131 131 32. MITSUBISHI UFJ FINANCIAL-ADR 2020-05-19 2024-08-14 316 126 190 190 3. PNC FINANCIAL SERVICES GROUP 2020-05-27 2024-08-14 502 347 155 155 3. SONY CORP ADR 2020-05-19 2024-08-14 266 190 76 76 1. ULTA SALON COSMETICS & FRAG INC 2020-06-17 2024-08-19 384 226 158 158 1. VISA INC-CLASS A 2020-05-19 2024-08-19 268 191 77 77 1. SALESFORCE.COM 2020-05-19 2024-08-20 264 177 87 87 1. THE TRADE DESK INC 2020-05-19 2024-08-20 103 30 73 73 1. VISA INC-CLASS A 2020-05-19 2024-08-20 267 191 76 76 2. LAUDER ESTEE COS CL-A 2022-11-07 2024-08-22 185 397 -212 -212 1. HOME DEPOT INC 2020-03-03 2024-08-23 374 228 146 146 27.64 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-08-25 28 25 3 3 89.86 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-08-25 90 74 16 16 83.24 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-08-25 83 71 12 12 50.2 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-08-25 50 46 4 4 101.57 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-08-25 102 90 12 12 5.76 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-08-25 6 6 13.89 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-08-25 14 14 10.22 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-08-25 10 10 34.74 FANNIE 2.0000% 01/25/37 2023-04-18 2024-08-25 35 31 4 4 82.31 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-08-25 82 70 12 12 39.18 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-08-25 39 38 1 1 30.26 FNMA 0.0550% 11/25/52 2023-04-18 2024-08-25 30 30 3000. UNITED STATES TREAS NTS 1.2500% 11/30/26 2023-04-18 2024-08-28 2835 2738 97 97 1. SALESFORCE.COM 2020-05-19 2024-08-29 259 177 82 82 4. ULTA SALON COSMETICS & FRAG INC 2020-08-21 2024-08-30 1412 815 597 597 3. LAUDER ESTEE COS CL-A 2022-11-17 2024-09-03 276 644 -368 -368 2. LAUDER ESTEE COS CL-A 2023-11-10 2024-09-05 181 228 -47 -47 17. AUTODESK INC 2023-04-05 2024-09-09 4326 3351 975 975 1. LAUDER ESTEE COS CL-A 2022-12-02 2024-09-12 84 237 -153 -153 2. LAUDER ESTEE COS CL-A 2023-11-10 2024-09-13 169 228 -59 -59 4. LAUDER ESTEE COS CL-A 2023-05-04 2024-09-13 337 841 -504 -504 3. SPDR SER TR SPDR BLOOMBERG 2024-04-23 2024-09-18 275 275 1. SALESFORCE.COM 2020-05-19 2024-09-19 265 177 88 88 6. NEXTERA ENERGY 2023-04-05 2024-09-20 498 470 28 28 1. RAYTHEON TECHNOLOGIES CORP 2020-05-19 2024-09-24 120 59 61 61 1. SALESFORCE.COM 2020-05-19 2024-09-24 269 177 92 92 20.88 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-09-25 21 19 2 2 87.26 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-09-25 87 72 15 15 86.63 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-09-25 87 74 13 13 41.1 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-09-25 41 38 3 3 87.65 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-09-25 88 78 10 10 6.26 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-09-25 6 6 13.52 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-09-25 14 13 1 1 26.38 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-09-25 26 25 1 1 52.46 FANNIE 2.0000% 01/25/37 2023-04-18 2024-09-25 52 47 5 5 90.05 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-09-25 90 77 13 13 33.12 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-09-25 33 32 1 1 35.73 FNMA 0.0550% 11/25/52 2023-04-18 2024-09-25 36 36 3. NEXTERA ENERGY 2023-04-05 2024-09-25 253 235 18 18 1. SALESFORCE.COM 2020-05-19 2024-09-25 274 177 97 97 1. SALESFORCE.COM 2020-05-29 2024-09-27 276 173 103 103 1. SNOWFLAKE INC 2021-03-23 2024-10-01 111 226 -115 -115 16. DOLLAR GENERAL CORP 2023-11-28 2024-10-02 1322 2048 -726 -726 16. DOLLAR GENERAL CORP 2023-09-22 2024-10-02 1322 1745 -423 -423 62. ISHARES TR 2023-04-10 2024-10-02 6221 6220 1 1 1. SALESFORCE.COM 2020-06-18 2024-10-02 281 187 94 94 4. SNOWFLAKE INC 2022-04-19 2024-10-02 439 866 -427 -427 3. SNOWFLAKE INC 2022-05-23 2024-10-07 341 493 -152 -152 1. HOME DEPOT INC 2020-03-03 2024-10-08 415 228 187 187 158. ARCHER DANIELS MIDLAND CO 2024-05-03 2024-10-09 9116 10951 -1835 -1835 1. HOME DEPOT INC 2020-03-03 2024-10-09 415 228 187 187 3000. NORTHROP GRUMMAN CORP 2.9300% 01/15/25 2023-04-18 2024-10-09 2984 2902 82 82 2000. ORACLE CORP 2.9500% 04/01/30 2023-04-18 2024-10-09 1837 1761 76 76 1000. UNITED STATES TREAS NTS 0.0425% 12/31/25 2024-04-26 2024-10-09 1001 987 14 14 2. ALCON INC 2020-05-19 2024-10-09 192 120 72 72 115. BUNGE GLOBAL SA 2024-01-16 2024-10-09 11199 12109 -910 -910 62. FIDELITY NATL INFORMATION SVCS 2023-04-05 2024-10-10 5349 3292 2057 2057 7. INGREDION INC. 2023-04-05 2024-10-14 935 710 225 225 1. SALESFORCE.COM 2020-07-31 2024-10-14 292 193 99 99 2. TAIWAN SEMICONDUCTOR SPONS ADR 2024-05-15 2024-10-16 376 310 66 66 1. SALESFORCE.COM 2020-06-18 2024-10-17 291 187 104 104 1. SALESFORCE.COM 2020-07-31 2024-10-18 294 193 101 101 1. SALESFORCE.COM 2020-07-31 2024-10-21 291 193 98 98 1. ALPHABET INC CL C 2020-05-19 2024-10-23 164 69 95 95 1. AMAZON COM INC 2020-05-19 2024-10-23 185 124 61 61 1. BOSTON SCIENTIFIC CORP 2020-05-19 2024-10-23 87 36 51 51 1. CROWDSTRIKE HLDGS INC 2022-01-06 2024-10-23 299 188 111 111 1. DEXCOM 2021-05-24 2024-10-23 73 89 -16 -16 1. GARTNER INC CL A 2023-08-03 2024-10-23 520 340 180 180 1. GENERAL ELECTRIC CO 2024-07-01 2024-10-23 181 158 23 23 1. HOME DEPOT INC 2020-03-03 2024-10-23 398 228 170 170 1. MICROSOFT CORP 2020-03-23 2024-10-23 424 136 288 288 3. NVIDIA CORP 2020-05-19 2024-10-23 416 27 389 389 1. S&P GLOBAL INC 2020-05-19 2024-10-23 511 239 272 272 1. SHOPIFY INC-CLASS A 2024-04-12 2024-10-23 80 69 11 11 1. ZOETIS INC 2020-05-19 2024-10-23 188 135 53 53 18.48 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-10-25 18 17 1 1 81.45 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-10-25 81 67 14 14 75.66 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-10-25 76 65 11 11 39.87 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-10-25 40 37 3 3 85.19 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-10-25 85 76 9 9 6.57 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-10-25 7 6 1 1 12.52 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-10-25 13 12 1 1 17.76 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-10-25 18 17 1 1 44.18 FANNIE 2.0000% 01/25/37 2023-04-18 2024-10-25 44 40 4 4 67.05 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-10-25 67 57 10 10 30.34 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-10-25 30 29 1 1 34.54 FNMA 0.0550% 11/25/52 2023-04-18 2024-10-25 35 35 2. SALESFORCE.COM 2021-03-02 2024-10-25 583 409 174 174 1. ACCENTURE PLC CL A 2024-05-29 2024-10-25 362 294 68 68 1. AMERICAN INTERNATIONAL GROUP 2024-06-28 2024-10-28 78 74 4 4 2. ATMOS ENERGY CORP 2022-02-22 2024-10-28 284 213 71 71 1. BLACKSTONE GROUP INC 2022-02-09 2024-10-28 169 131 38 38 1. CAPITAL ONE FINL CORP 2020-05-19 2024-10-28 165 62 103 103 2. COCA COLA CO 2019-01-07 2024-10-28 134 95 39 39 1. DANAHER CORP 2020-05-19 2024-10-28 243 142 101 101 4. LENNAR CORP 2020-05-19 2024-10-28 693 236 457 457 1. LOWES COS INC 2023-09-27 2024-10-28 268 208 60 60 3. RPM INTERNATIONAL INC 2020-06-10 2024-10-28 388 239 149 149 1. TELEDYNE TECHNOLOGIES INC 2023-12-20 2024-10-28 468 426 42 42 1. TOTAL S.A. SPON ADR 2023-04-05 2024-10-28 64 63 1 1 4. US BANCORP NEW 2023-04-05 2024-10-28 194 140 54 54 4. XCEL ENERGY INC 2022-02-22 2024-10-28 258 264 -6 -6 2. INTUITIVE SURGICAL INC 2021-12-07 2024-10-29 1027 697 330 330 10. DOLLAR TREE INC 2024-03-14 2024-11-04 670 1268 -598 -598 35. DOLLAR TREE INC 2023-10-27 2024-11-04 2346 4823 -2477 -2477 54. WILLIAMS COS INC 2021-03-18 2024-11-06 2950 1150 1800 1800 57. PROLOGIS INC 2024-01-16 2024-11-07 6513 7439 -926 -926 1. UNITEDHEALTH GROUP INC 2020-05-19 2024-11-07 603 291 312 312 67. GENUINE PARTS CO 2024-01-16 2024-11-08 8226 9337 -1111 -1111 2. NEXTERA ENERGY 2023-04-05 2024-11-08 153 157 -4 -4 4. NVIDIA CORP 2020-05-19 2024-11-08 594 36 558 558 73. CVS CAREMARK CORP 2024-01-16 2024-11-11 4089 5638 -1549 -1549 100. CVS CAREMARK CORP 2023-03-27 2024-11-11 5601 7358 -1757 -1757 56. THE HERSHEY COMPANY 2024-01-16 2024-11-11 10025 10803 -778 -778 41. HUNTINGTON INGALLS INDUSTRIES 2023-03-27 2024-11-11 8450 8042 408 408 412. PFIZER INC 2024-07-24 2024-11-11 10995 12262 -1267 -1267 2. ALCON INC 2020-05-19 2024-11-12 176 120 56 56 1. HOME DEPOT INC 2020-03-03 2024-11-13 408 228 180 180 27. ISHARES TR IBONDS DEC24 ETF 2024-04-12 2024-11-14 679 674 5 5 256. ISHARES TR IBONDS DEC24 ETF 2023-08-01 2024-11-14 6436 6294 142 142 2. NEXTERA ENERGY 2023-04-05 2024-11-14 150 157 -7 -7 28. WILLIAMS COS INC 2021-03-18 2024-11-15 1569 596 973 973 3000. UNITED STATES TREAS NTS 0.0425% 12/31/25 2024-04-26 2024-11-20 2995 2961 34 34 1000. UNITED STATES TREAS NTS 0.0425% 01/31/26 2024-02-06 2024-11-20 998 997 1 1 1. HOME DEPOT INC 2020-09-10 2024-11-22 417 276 141 141 12.47 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-11-25 12 11 1 1 85.28 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-11-25 85 70 15 15 73.09 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-11-25 73 63 10 10 39.7 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-11-25 40 37 3 3 80.98 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-11-25 81 72 9 9 6.42 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-11-25 6 6 21.04 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-11-25 21 21 23.42 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-11-25 23 23 39.16 FANNIE 2.0000% 01/25/37 2023-04-18 2024-11-25 39 35 4 4 95.8 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-11-25 96 82 14 14 40.17 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-11-25 40 38 2 2 58.16 FNMA 0.0550% 11/25/52 2023-04-18 2024-11-25 58 58 4. SPDR SER TR SPDR BLOOMBERG 2024-04-23 2024-11-25 367 368 -1 -1 2000. UNITED STATES TREAS NTS 1.5000% 11/30/24 2022-08-08 2024-11-30 2000 1925 75 75 2000. UNITED STATES TREAS NTS 1.5000% 11/30/24 2023-04-18 2024-11-30 2000 1910 90 90 1. HOME DEPOT INC 2021-01-19 2024-12-05 427 275 152 152 1000. KINDER MORGAN INC DEL 4.300% 06/01/25 2023-04-18 2024-12-05 996 984 12 12 3. NEXTERA ENERGY 2023-04-05 2024-12-06 226 235 -9 -9 2. HOME DEPOT INC 2022-05-23 2024-12-09 861 567 294 294 3. NEXTERA ENERGY 2023-04-12 2024-12-09 225 235 -10 -10 4. NEXTERA ENERGY 2023-05-01 2024-12-10 296 313 -17 -17 1. NETFLIX COM INC 2021-11-09 2024-12-12 927 655 272 272 43. ISHARES TR/IBONDS DEC 2024 TERM T E 2024-05-03 2024-12-16 1027 1028 -1 -1 380. ISHARES TR/IBONDS DEC 2024 TERM T E 2023-11-07 2024-12-16 9077 9127 -50 -50 9. UBER TECHNOLOGIES INC 2022-05-23 2024-12-16 544 345 199 199 2. ADOBE SYSTEMS INC 2020-05-19 2024-12-17 915 745 170 170 174. CVS CAREMARK CORP 2024-10-09 2024-12-17 7906 11411 -3505 -3505 27. GENERAL DYNAMICS CORP 2024-11-11 2024-12-17 7180 8513 -1333 -1333 114. MERCK & CO INC 2023-03-27 2024-12-17 11390 12247 -857 -857 5. NEXTERA ENERGY 2023-11-07 2024-12-17 361 313 48 48 6. NVIDIA CORP 2020-05-19 2024-12-17 778 54 724 724 43. QUALCOMM INC 2024-04-11 2024-12-17 6806 7470 -664 -664 87. LYONDELLBASELL INDU-CL A 2023-03-27 2024-12-17 6580 7722 -1142 -1142 3000. CVS HEALTH CORP 2.7000% 08/21/40 2023-04-18 2024-12-18 2057 2145 -88 -88 .7 COMMERCE BANCSHARES INC 2020-05-19 2024-12-18 48 32 16 16 74. ISHARES TR 2023-04-10 2024-12-18 7411 7424 -13 -13 1. ADOBE SYSTEMS INC 2020-05-19 2024-12-23 446 373 73 73 47.65 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2024-12-25 48 44 4 4 75.86 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2024-12-25 76 63 13 13 71.34 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2024-12-25 71 61 10 10 36.3 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2024-12-25 36 34 2 2 63.71 FREDDIE 0.0300% 06/25/52 2023-04-18 2024-12-25 64 57 7 7 5.76 FREDDIE 4.5000% 10/25/52 2023-04-18 2024-12-25 6 6 16.28 FREDDIE 5.0000% 07/25/53 2023-07-24 2024-12-25 16 16 5.81 FREDDIE 4.5000% 07/25/53 2023-07-24 2024-12-25 6 6 49.84 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2024-12-25 50 51 -1 -1 48.04 FANNIE 2.0000% 01/25/37 2023-04-18 2024-12-25 48 43 5 5 76.29 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2024-12-25 76 65 11 11 28.2 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2024-12-25 28 27 1 1 38.24 FNMA 0.0550% 11/25/52 2023-04-18 2024-12-25 38 38 1. UNITEDHEALTH GROUP INC 2020-05-19 2024-12-26 509 291 218 218 1. VISA INC-CLASS A 2020-05-19 2024-12-26 321 191 130 130 60. ISHARES MSCI EMERGING MARKETS ETF 2023-03-27 2025-01-02 2503 2307 196 196 229. ISHARES S&P 500 GROWTH INDEX ETF 2009-10-15 2025-01-02 23163 3203 19960 19960 8. ISHARES S&P 500 VALUE INDEX ETF 2010-04-26 2025-01-02 1518 469 1049 1049 22. ISHARES S&P SMALL-CAP 600 2012-06-14 2025-01-02 2375 779 1596 1596 11. ISHARES SMALL CAP 600 GROWTH INDEX FUND 2009-11-20 2025-01-02 1487 290 1197 1197 24. ISHARES SP US PFRD STK IDX FD 2023-03-27 2025-01-02 761 728 33 33 49. ISHARES TR 2023-08-01 2025-01-02 4916 4910 6 6 3. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-07 440 329 111 111 1. VISA INC-CLASS A 2020-05-19 2025-01-07 313 191 122 122 2. BOSTON SCIENTIFIC CORP 2020-05-19 2025-01-08 193 72 121 121 50. AT&T INC 2023-04-05 2025-01-10 1083 989 94 94 2. AMERICAN TOWER REIT INC 2020-05-19 2025-01-10 350 464 -114 -114 1. AMERICAN TOWER REIT INC 2020-05-19 2025-01-14 178 232 -54 -54 2. BOSTON SCIENTIFIC CORP 2020-05-19 2025-01-14 191 72 119 119 1. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-14 145 110 35 35 4. INTERCONTINENTAL EXCHANGE INC 2024-01-05 2025-01-15 590 454 136 136 1. SERVICENOW INC. 2020-05-19 2025-01-15 1056 386 670 670 15. MICHELIN (CGDE) UNSPONS ADR 2024-10-28 2025-01-16 250 257 -7 -7 185. MICHELIN (CGDE) UNSPONS ADR 2020-10-29 2025-01-16 3085 2454 631 631 76. CISCO SYS INC 2022-06-29 2025-01-17 4589 3338 1251 1251 1. AMERICAN TOWER REIT INC 2020-05-19 2025-01-21 191 232 -41 -41 5. PAYPAL HLDGS INC 2020-05-19 2025-01-21 450 748 -298 -298 6. AFLAC INC 2024-01-16 2025-01-22 630 496 134 134 19. AT&T INC 2024-01-17 2025-01-22 426 312 114 114 3. ABBVIE INC 2014-06-17 2025-01-22 511 163 348 348 1. AIR PRODS & CHEMS INC 2022-04-06 2025-01-22 316 250 66 66 4. AMERICAN ELECTRIC POWER INC 2023-08-01 2025-01-22 392 338 54 54 1. AMERICAN TOWER REIT INC 2023-03-27 2025-01-22 187 194 -7 -7 2. AMGEN INC 2022-01-13 2025-01-22 549 466 83 83 2. ANALOG DEVICES INC 2020-09-30 2025-01-22 448 234 214 214 4. ARCHER DANIELS MIDLAND CO 2024-11-11 2025-01-22 202 211 -9 -9 3. ATMOS ENERGY CORP 2023-08-01 2025-01-22 428 365 63 63 15. BANK AMERICA CORP 2023-03-27 2025-01-22 690 428 262 262 5. BEST BUY COMPANY INC 2019-11-05 2025-01-22 420 376 44 44 4. BLACKSTONE GROUP INC 2023-11-20 2025-01-22 731 420 311 311 11. BRISTOL MYERS SQUIBB CO 2024-07-24 2025-01-22 628 489 139 139 5. BROADCOM INC 2018-05-03 2025-01-22 1223 113 1110 1110 15. COTERRA ENERGY INC 2022-01-10 2025-01-22 440 319 121 121 1. CATERPILLAR INC 2023-05-11 2025-01-22 398 210 188 188 7. CHEMOURS CO 2024-12-17 2025-01-22 139 129 10 10 3. CHEVRON CORPORATION 2009-11-17 2025-01-22 472 237 235 235 7. COMCAST CORP-CL A 2023-05-11 2025-01-22 259 283 -24 -24 3. CONOCOPHILLIPS 2019-11-05 2025-01-22 311 177 134 134 2. CUMMINS INC 2019-01-22 2025-01-22 733 296 437 437 2. DARDEN RESTAURANTS INC 2024-04-11 2025-01-22 370 310 60 60 3. DOW INC 2024-12-17 2025-01-22 123 122 1 1 5. DUPONT DE NEMOURS INC 2023-05-11 2025-01-22 388 318 70 70 3. EOG RES INC 2021-12-14 2025-01-22 404 257 147 147 6. EVERGY INC 2024-01-16 2025-01-22 379 321 58 58 4. EXXON MOBIL CORP 2020-05-29 2025-01-22 442 181 261 261 6. FASTENAL CO 2024-07-24 2025-01-22 456 406 50 50 2. FEDEX CORP 2023-03-27 2025-01-22 543 442 101 101 1. GOLDMAN SACHS GROUP INC 2019-11-05 2025-01-22 633 220 413 413 12. HP INC 2023-03-27 2025-01-22 397 336 61 61 1. HOME DEPOT INC 2018-08-06 2025-01-22 410 196 214 214 15. HOST HOTELS & RESORTS, INC 2023-03-27 2025-01-22 260 228 32 32 1. HUNTINGTON INGALLS INDUSTRIES 2024-12-17 2025-01-22 207 196 11 11 8. ISHARES RUSSELL 1000 VALUE 2024-10-09 2025-01-22 1544 1518 26 26 3. J P MORGAN CHASE & CO 2016-07-14 2025-01-22 788 193 595 595 1. KLA-TENCOR CORP 2019-01-22 2025-01-22 778 93 685 685 15. KIMCO REALTY CORP 2023-03-27 2025-01-22 332 274 58 58 9. KROGER CO 2024-01-16 2025-01-22 528 417 111 111 9. LAM RESEARCH CORP. 2019-04-09 2025-01-22 759 172 587 587 1. LILLY ELI & CO 2019-07-09 2025-01-22 754 113 641 641 1. LOCKHEED MARTIN CORP 2011-09-30 2025-01-22 499 73 426 426 4. MCCORMICK & CO INC COM NON VTG 2024-07-24 2025-01-22 294 297 -3 -3 1. MC DONALDS CORPORATION 2009-10-15 2025-01-22 282 58 224 224 7. MOLSON COORS-B 2023-03-27 2025-01-22 385 359 26 26 6. MONDELEZ INTERNATIONAL INC 2020-03-17 2025-01-22 337 285 52 52 6. MORGAN STANLEY 2019-07-09 2025-01-22 818 232 586 586 2. NEXSTAR BROADCASTING GROUP - A 2024-01-16 2025-01-22 311 339 -28 -28 5. NEXTERA ENERGY 2017-01-23 2025-01-22 344 149 195 195 2. NORFOLK SOUTHERN CORP 2023-05-11 2025-01-22 506 419 87 87 9. PAPA JOHNS INTL INC 2024-07-24 2025-01-22 339 363 -24 -24 3. PAYCHEX INC 2023-03-27 2025-01-22 436 328 108 108 32. PAYPAL HLDGS INC 2022-05-19 2025-01-22 2882 5175 -2293 -2293 1. PAYPAL HLDGS INC 2022-02-24 2025-01-22 90 104 -14 -14 3. PEPSICO INC 2014-07-23 2025-01-22 446 278 168 168 17. PFIZER INC 2024-12-17 2025-01-22 444 449 -5 -5 5. RAYTHEON TECHNOLOGIES CORP 2024-01-16 2025-01-22 621 427 194 194 4. SEMPRA ENERGY 2024-01-16 2025-01-22 334 300 34 34 2. SIMON PPTY GROUP INC NEW 2023-03-27 2025-01-22 347 209 138 138 4. STARBUCKS CORP 2020-05-29 2025-01-22 391 311 80 80 5. TARGA RESOURCES GROUP 2024-01-16 2025-01-22 1069 414 655 655 2. TEXAS INSTRUMENTS INC 2017-01-23 2025-01-22 392 150 242 242 5. 3M CO 2024-01-16 2025-01-22 747 452 295 295 50. VANECK VECTORS ETF TR BDC INCOME ETF 2024-04-11 2025-01-22 859 818 41 41 2. VERIZON COMMUNICATIONS 2021-11-18 2025-01-22 78 103 -25 -25 6. VERIZON COMMUNICATIONS 2021-11-18 2025-01-22 235 308 -73 -73 10. VICI PPTYS INC 2024-01-16 2025-01-22 294 312 -18 -18 4. WEC ENERGY GROUP INC 2023-12-19 2025-01-22 393 331 62 62 22. WK KELLOGG CO SHS 2024-11-11 2025-01-22 370 399 -29 -29 10. WELLS FARGO & CO NEW 2023-05-04 2025-01-22 774 368 406 406 11. WILLIAMS COS INC 2019-11-05 2025-01-22 658 208 450 450 8. SMURFIT WESTROCK PLC SHS 2025-01-22 440 193 247 247 2. ALCON INC 2020-05-19 2025-01-22 178 120 58 58 2. BUNGE GLOBAL SA 2024-11-11 2025-01-22 156 178 -22 -22 5000. UNITED STATES TREAS NTS 0.0425% 12/31/25 2024-04-26 2025-01-23 5000 4934 66 66 1000. UNITED STATES TREAS NTS 4.2500% 02/28/29 2024-04-26 2025-01-23 994 981 13 13 2000. WELLS FARGO & CO 5.4990% 01/23/35 2024-02-06 2025-01-23 1987 2018 -31 -31 13. SPDR SER TR SPDR BLOOMBERG 2024-08-16 2025-01-24 1192 1193 -1 -1 16.36 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-01-25 16 15 1 1 79.71 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-01-25 80 66 14 14 68.75 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-01-25 69 59 10 10 34.62 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-01-25 35 32 3 3 79.92 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-01-25 80 71 9 9 5.61 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-01-25 6 5 1 1 14.65 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-01-25 15 14 1 1 31.28 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-01-25 31 30 1 1 37.72 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-01-25 38 38 50. FANNIE 2.0000% 01/25/37 2023-04-18 2025-01-25 50 45 5 5 78.82 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-01-25 79 67 12 12 33.79 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-01-25 34 32 2 2 36.38 FNMA 0.0550% 11/25/52 2023-04-18 2025-01-25 36 37 -1 -1 2. ALCON INC 2020-05-19 2025-01-28 182 120 62 62 30. AIR PRODS & CHEMS INC 2024-01-16 2025-01-29 9811 7271 2540 2540 266. BRISTOL MYERS SQUIBB CO 2024-07-24 2025-01-29 15818 11836 3982 3982 1. COTERRA ENERGY INC 2024-05-03 2025-01-29 28 28 359. COTERRA ENERGY INC 2024-01-16 2025-01-29 10085 8371 1714 1714 35. HUNTINGTON INGALLS INDUSTRIES 2024-12-17 2025-01-29 6789 6867 -78 -78 179. ISHARES RUSSELL 1000 VALUE 2024-12-17 2025-01-29 34668 34569 99 99 1. KIMCO REALTY CORP 2024-05-03 2025-01-29 23 19 4 4 353. KIMCO REALTY CORP 2024-01-16 2025-01-29 7980 6819 1161 1161 43. NORFOLK SOUTHERN CORP 2024-01-16 2025-01-29 11165 9185 1980 1980 96. SEMPRA ENERGY 2024-01-16 2025-01-29 7918 7207 711 711 28. WELLS FARGO & CO NEW 2021-03-18 2025-01-31 2202 1136 1066 1066 3. AMERICAN EXPRESS CO 2023-04-05 2025-02-06 960 484 476 476 1. CROWDSTRIKE HLDGS INC 2022-01-06 2025-02-06 419 188 231 231 1. THERMO FISHER SCIENTIFIC INC 2020-05-19 2025-02-06 575 344 231 231 2. ALCON INC 2020-05-19 2025-02-06 184 120 64 64 1. BOSTON SCIENTIFIC CORP 2020-05-19 2025-02-07 106 36 70 70 29. EXPEDIA INC 2023-04-25 2025-02-07 5800 2699 3101 3101 1. THERMO FISHER SCIENTIFIC INC 2020-05-19 2025-02-07 571 344 227 227 4000. HOME DEPOT INC 2.7000% 04/15/30 2023-04-18 2025-02-10 3614 3613 1 1 3000. MASTERCARD INC 3.3500% 03/26/30 2023-04-18 2025-02-10 2812 2851 -39 -39 19. MILLROSE PROPERTIES INC. 2025-02-07 2025-02-10 428 469 -41 -41 4000. UNITED STATES TREAS NTS 4.1250% 08/31/30 2023-09-29 2025-02-10 3952 3885 67 67 1. ALCON INC 2020-05-19 2025-02-10 90 60 30 30 1. AMERICAN TOWER REIT INC 2020-05-19 2025-02-11 193 232 -39 -39 1. META PLATFORMS INC CL A (FB) 2023-04-25 2025-02-11 718 210 508 508 1. NETFLIX COM INC 2022-02-15 2025-02-11 1011 406 605 605 2. ALCON INC 2020-05-19 2025-02-12 176 120 56 56 1. VISA INC-CLASS A 2020-05-19 2025-02-14 354 191 163 163 1. AMERICAN TOWER REIT INC 2020-05-19 2025-02-21 192 232 -40 -40 1. AMERICAN TOWER REIT INC 2020-05-19 2025-02-21 191 232 -41 -41 1. AMERICAN TOWER REIT INC 2020-05-19 2025-02-24 193 232 -39 -39 3. ALCON INC 2020-05-19 2025-02-24 269 180 89 89 3. AMERICAN TOWER REIT INC 2022-05-23 2025-02-25 615 724 -109 -109 4.84 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-02-25 5 4 1 1 66.13 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-02-25 66 55 11 11 64.69 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-02-25 65 55 10 10 28.79 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-02-25 29 27 2 2 67.16 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-02-25 67 60 7 7 4.88 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-02-25 5 5 14.71 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-02-25 15 14 1 1 17.37 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-02-25 17 17 38.17 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-02-25 38 39 -1 -1 49.12 FANNIE 2.0000% 01/25/37 2023-04-18 2025-02-25 49 44 5 5 66.51 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-02-25 67 57 10 10 31.8 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-02-25 32 30 2 2 29. FNMA 0.0550% 11/25/52 2023-04-18 2025-02-25 29 29 1000. UNITED STATES TREAS NTS 0.0425% 01/31/26 2024-06-13 2025-02-25 1001 991 10 10 5000. UNITED STATES TREAS NTS 0.0425% 01/31/26 2024-02-06 2025-02-25 5003 4985 18 18 5. ALCON INC 2020-05-19 2025-02-26 470 301 169 169 1. UNITEDHEALTH GROUP INC 2020-05-19 2025-02-27 471 291 180 180 2. ALCON INC 2020-05-19 2025-03-03 188 120 68 68 4. UBER TECHNOLOGIES INC 2022-05-23 2025-03-04 297 93 204 204 5000. JPMORGAN CHASE & CO 1.5780% 04/22/27 2023-04-18 2025-03-06 4835 4511 324 324 3. RAYTHEON TECHNOLOGIES CORP 2021-09-07 2025-03-06 383 200 183 183 2. ALCON INC 2020-05-19 2025-03-06 185 120 65 65 1. ADOBE SYSTEMS INC 2020-05-19 2025-03-10 434 373 61 61 1662.589 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-03-10 1327 1371 -44 -44 1643.085 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-03-10 1369 1409 -40 -40 160. KENVUE INC COM 2023-04-05 2025-03-10 3853 2593 1260 1260 1. ZOETIS INC 2020-05-19 2025-03-10 172 135 37 37 4. ALCON INC 2020-05-19 2025-03-12 356 241 115 115 1. HONEYWELL INTL INC 2024-03-22 2025-03-17 210 201 9 9 18. HONEYWELL INTL INC 2021-07-15 2025-03-17 3776 4173 -397 -397 5. SPDR SER TR SPDR BLOOMBERG 2024-08-16 2025-03-17 458 458 117. AT&T INC 2023-04-05 2025-03-25 3217 2314 903 903 13.15 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-03-25 13 12 1 1 64.53 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-03-25 65 53 12 12 66.58 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-03-25 67 57 10 10 33.82 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-03-25 34 31 3 3 76.77 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-03-25 77 68 9 9 5.35 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-03-25 5 5 16.52 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-03-25 17 16 1 1 8.04 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-03-25 8 8 31.54 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-03-25 32 32 35.3 FANNIE 2.0000% 01/25/37 2023-04-18 2025-03-25 35 32 3 3 77.32 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-03-25 77 66 11 11 28.78 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-03-25 29 28 1 1 29.77 FNMA 0.0550% 11/25/52 2023-04-18 2025-03-25 30 30 1. VISA INC-CLASS A 2020-05-19 2025-03-25 343 191 152 152 1. ADOBE SYSTEMS INC 2020-05-19 2025-03-26 398 373 25 25 4. ALPHABET INC CL C 2020-05-19 2025-03-26 680 277 403 403 4. AMAZON COM INC 2020-05-19 2025-03-26 810 494 316 316 3. BOSTON SCIENTIFIC CORP 2020-05-19 2025-03-26 307 107 200 200 1. BROADCOM INC 2024-12-26 2025-03-26 184 246 -62 -62 1. CADENCE DESIGN SYSTEMS INC 2024-04-24 2025-03-26 266 279 -13 -13 1. CROWDSTRIKE HLDGS INC 2022-01-10 2025-03-26 375 185 190 190 4. DEXCOM 2021-05-26 2025-03-26 291 352 -61 -61 1. META PLATFORMS INC CL A (FB) 2023-04-25 2025-03-26 616 210 406 406 1. GENERAL ELECTRIC CO 2024-07-01 2025-03-26 213 158 55 55 1. INTUITIVE SURGICAL INC 2022-01-19 2025-03-26 514 296 218 218 1. MASTERCARD INC-A 2020-05-19 2025-03-26 550 294 256 256 3. MICROSOFT CORP 2020-03-23 2025-03-26 1179 409 770 770 10. NVIDIA CORP 2020-05-19 2025-03-26 1151 90 1061 1061 1. PALO ALTO NETWORKS INC 2020-05-19 2025-03-26 187 38 149 149 1. SERVICENOW INC. 2020-05-19 2025-03-26 842 386 456 456 3. SHOPIFY INC-CLASS A 2024-04-12 2025-03-26 317 212 105 105 2. THE TRADE DESK INC 2020-05-19 2025-03-26 119 60 59 59 1. TYLER TECHNOLOGIES INC 2024-12-10 2025-03-26 581 622 -41 -41 6000. UNITED STATES TREAS NTS 0.0425% 01/31/26 2024-06-13 2025-03-26 6004 5948 56 56 1. UNITEDHEALTH GROUP INC 2020-05-19 2025-03-26 519 291 228 228 1. VISA INC-CLASS A 2020-05-19 2025-03-26 347 191 156 156 1. WASTE CONNECTIONS INC 2020-05-19 2025-03-26 192 92 100 100 1. ZOETIS INC 2020-05-19 2025-03-26 163 135 28 28 3. UBER TECHNOLOGIES INC 2022-05-23 2025-03-27 224 70 154 154 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN 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GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 97736 1949 0 1949 0 1949 1640 0 550 2190 X 2 239 239 0 false false false false false false false true true NY true false false false false true FIRST STATE TRUST COMPANY 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 false false false false true false false false false false false false false false false false false false false false false false RICHARD P NESPOLA PO BOX 1230 BRIDGEHAMPTON NY 119321230 TRUSTEE 1 0 FAYE NESPOLA PO BOX 1230 BRIDGEHAMPTON NY 119321230 TRUSTEE 1 0 RICHARD P NESPOLA JR PO BOX 1230 BRIDGEHAMPTON NY 119321230 TRUSTEE 5 19500 FIRST STATE TRUST COMPANY 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 AGENT FOR TRUSTEE 1 9346 NONE 0 NONE 0 2654079 75132 0 2729211 0 0 2729211 40938 2688273 134414 134414 1949 1949 132465 6000 138465 0 138465 140544 0 0 0 0 140544 138465 105233 0 0 0 0 0 0 0 140544 105233 0 0 35311 0 0 0 0 0 0 0 0 103154 0 0 0 0 0 0 0 0 RICHARD P NESPOLA AND FAYE NESPOLA X SEE ATTACHED SCHEDULE 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 NONE PC UNRESTRICTED GIFT 116200 116200 14 69096 18 97736 SECTION 897 CAPITA 1 14 166846 166846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 SEE ATTACHED STATEMENT AT COST 1890371 2623473 OID ADJUSTMENT 146 PURCHASE ACCRUED INTEREST 192 3/2024 NY AG FILING FEE 250 0 250 FEDEX FEES 659 0 659 ADR FEES 57 57 0 SECTION 897 CAPITAL GAIN 14 14 RETURN OF CAPITAL 371 MUTUAL FUND TIMING DIFFERENCE 2417 GRANT RECOVERY 6000 SMURFIT WESTROCK ADJUSTMENT 4733 INVESTMNT MNGMNT FEES (NON-DED 17661 17661 FOREIGN TAXES 339 339 0 FEDERAL ESTIMATES - PRINCIPAL 1284 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0