2026-03-31T10:01:42-04:00 2025-11-30 990PF 2024-12-01 753239047 IRENE KANDZIE SCHOLARSHIP FUND IREN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 7057429 X 194582 193608 531872 4572656 531872 0 726454 725480 84731 50839 33893 0 0 0 0 0 0 0 0 14237 1077 0 0 0 0 0 0 0 265 265 99233 52181 0 33893 261488 261488 360721 52181 0 295381 365733 673299 0 2 332 332 113632 71615 71615 0 0 0 1410597 1314410 1320667 3214949 3648219 4504594 484054 524611 531239 305705 334810 628982 5528939 5893997 7057429 0 X 5528939 5893997 5528939 5893997 5528939 5893997 5528939 365733 1357 5896029 2032 5893997 71000. JPMORGAN CHASE & CO 2022-04-07 2024-12-10 71000 67729 3271 3271 445. AT&T INC 2023-01-12 2025-01-10 9598 8694 904 904 826. AT&T INC 2022-11-08 2025-01-10 17816 15304 2512 2512 104. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-10 3770 3935 -165 -165 161. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-01 2025-01-10 5837 6735 -898 -898 337. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-10 12218 12822 -604 -604 151. ENTERGY CORP NEW COM 2024-08-13 2025-01-10 11431 8814 2617 2617 533. FOX CORP REG SHS CL A 2023-01-06 2025-01-10 25512 16875 8637 8637 208. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-01-10 10525 7038 3487 3487 177. GENERAL MOTORS CO COMMON SHARES 2023-01-06 2025-01-10 8956 6327 2629 2629 651. HP INC 2024-06-18 2025-01-10 21614 23749 -2135 -2135 13. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 401 413 -12 -12 282. KEURIG DR PEPPER INC 2024-05-08 2025-01-10 8689 9526 -837 -837 290. KIMBERLY CLARK CORP 2024-08-13 2025-01-10 36167 40140 -3973 -3973 15. LILLY ELI & CO 2024-01-11 2025-01-10 11807 9501 2306 2306 611. PFIZER INC 2024-01-11 2025-01-10 16401 17339 -938 -938 176. RTX CORP CORP 2023-10-18 2025-01-10 20368 13121 7247 7247 218. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-11-11 2025-01-10 19955 19964 -9 -9 599. SANOFI SPONSORED ADR 2023-01-06 2025-01-10 29362 28958 404 404 134. SEMPRA ENERGY 2023-07-24 2025-01-10 10727 10139 588 588 239. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-10 9325 7803 1522 1522 728. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-10 28405 24906 3499 3499 43. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-10 1678 1481 197 197 317. WILLIAMS COS INC DEL COM 2023-05-24 2025-01-10 17812 9061 8751 8751 642. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-10 20809 20040 769 769 47000. CITIGROUP INC 2022-01-21 2025-01-27 47000 47000 33. AIR PRODS & CHEMS INC 2025-01-10 2025-02-10 10082 9671 411 411 7. AIR PRODS & CHEMS INC 2024-09-20 2025-02-10 2139 2016 123 123 48. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-10 5219 7344 -2125 -2125 74. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-10 8046 11418 -3372 -3372 111. ENTERGY CORP NEW COM 2024-05-10 2025-02-10 9042 6226 2816 2816 21. ENTERGY CORP NEW COM 2024-08-13 2025-02-10 1711 1226 485 485 417. INTERPUBLIC GROUP COS INC 2024-05-13 2025-02-10 11346 13083 -1737 -1737 337. INTERPUBLIC GROUP COS INC 2024-08-13 2025-02-10 9169 10327 -1158 -1158 230. INTERPUBLIC GROUP COS INC 2024-05-15 2025-02-10 6258 7305 -1047 -1047 1417. NEWELL RUBBERMAID INC 2023-01-06 2025-02-10 9648 20447 -10799 -10799 186. SEMPRA ENERGY 2022-01-27 2025-02-10 15207 12638 2569 2569 70. SEMPRA ENERGY 2023-07-24 2025-02-10 5723 5297 426 426 6. SEMPRA ENERGY 2022-01-28 2025-02-10 491 405 86 86 40000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-26 2025-02-20 39991 39689 302 302 90000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2024-03-07 2025-02-20 90306 90095 211 211 81000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-04-25 2025-03-28 80731 81035 -304 -304 7. AMERICAN ELEC PWR INC 2021-07-02 2025-04-03 767 596 171 171 39. AMERICAN INTERNATIONAL GROUP INC 2018-11-06 2025-04-03 3399 1743 1656 1656 7. ELEVANCE HEALTH INC 2015-01-20 2025-04-03 3153 957 2196 2196 3. APPLIED MATLS INC 2025-01-10 2025-04-03 410 517 -107 -107 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-05-04 2025-04-03 74 28 46 46 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-10 2025-04-03 817 305 512 512 59. BAXTER INTL INC 2023-01-06 2025-04-03 1859 2889 -1030 -1030 2. BECTON DICKINSON & CO 2025-01-10 2025-04-03 444 471 -27 -27 8. CIGNA GROUP/THE 2021-03-01 2025-04-03 2736 1720 1016 1016 37. CARDINAL HEALTH INC 2022-08-02 2025-04-03 5089 2213 2876 2876 26. CISCO SYS INC 2019-11-14 2025-04-03 1503 1168 335 335 81. CITIGROUP INC COM NEW 2016-07-13 2025-04-03 5135 3507 1628 1628 3. CONSTELLATION BRANDS INC CL A 2024-09-20 2025-04-03 545 745 -200 -200 18. CROWN CASTLE INC SHS 2023-11-10 2025-04-03 1925 1657 268 268 5. CROWN HLDGS INC COM 144A 2025-01-10 2025-04-03 443 394 49 49 17. DOMINION ENERGY INC COM 2024-08-13 2025-04-03 960 935 25 25 81. ELECTRONIC ARTS 2024-06-17 2025-04-03 11836 11100 736 736 49. EXELON CORP COM 2022-12-01 2025-04-03 2330 2027 303 303 30. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-06 2025-04-03 2265 2082 183 183 34. FID NATIONAL FINL INC FNF GROU 2020-06-18 2025-04-03 2203 1096 1107 1107 11. FORTIVE CORP SHS 2025-01-10 2025-04-03 752 828 -76 -76 86. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-03 587 3293 -2706 -2706 37. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-03 252 1419 -1167 -1167 27. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-03 184 933 -749 -749 89. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-03 607 3058 -2451 -2451 38. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-03 259 1236 -977 -977 46. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-03 314 1557 -1243 -1243 32. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-03 218 991 -773 -773 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2025-04-03 27 153 -126 -126 31. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-04-03 10779 2203 8576 8576 99. GENERAL MOTORS CO COMMON SHARES 2020-03-02 2025-04-03 4570 3054 1516 1516 143. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-04-03 6601 3142 3459 3459 41. HP INC 2024-06-18 2025-04-03 985 1496 -511 -511 37. HASBRO INC COM 2024-01-17 2025-04-03 2049 1741 308 308 85. HESS CORP 2024-07-16 2025-04-03 12741 12776 -35 -35 4. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-04-03 838 870 -32 -32 21. HUMANA INC COM 2022-05-20 2025-04-03 5642 9139 -3497 -3497 52. HUMANA INC COM 2024-07-12 2025-04-03 13971 19705 -5734 -5734 22. HUMANA INC COM 2020-11-19 2025-04-03 5911 9022 -3111 -3111 22. HUMANA INC COM 2022-01-25 2025-04-03 5911 8270 -2359 -2359 63. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-03 10638 6549 4089 4089 8. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-04-03 614 680 -66 -66 54. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-06 2025-04-03 1297 823 474 474 10. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-04-03 2358 2058 300 300 11. LEAR CORP SHS 2022-05-03 2025-04-03 906 1476 -570 -570 12. LEIDOS HOLDINGS INC SHS 2021-11-18 2025-04-03 1680 1096 584 584 1. LILLY ELI & CO 2024-01-11 2025-04-03 793 633 160 160 7. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-04-03 287 387 -100 -100 8. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-04-03 1316 1137 179 179 2. NORFOLK SOUTHN CORP 2025-01-10 2025-04-03 447 472 -25 -25 10. RTX CORP CORP 2020-08-31 2025-04-03 1313 611 702 702 154. RTX CORP CORP 2020-11-16 2025-04-03 20222 10548 9674 9674 33. SS AND C TECHNOLOGIES HOLDINGS INC 2023-01-06 2025-04-03 2672 1758 914 914 354. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-11-11 2025-04-03 32372 32419 -47 -47 19. SANOFI SPONSORED ADR 2023-01-06 2025-04-03 1041 919 122 122 513. SONY GROUP CORP 2023-03-31 2025-04-03 12076 9228 2848 2848 19. TECK CORP CL B 2024-08-13 2025-04-03 654 888 -234 -234 50. VERIZON COMMUNICATIONS 2009-08-28 2025-04-03 2284 1460 824 824 18. VERIZON COMMUNICATIONS 2011-08-19 2025-04-03 822 633 189 189 110. VERIZON COMMUNICATIONS 2011-09-06 2025-04-03 5025 3833 1192 1192 114. VERIZON COMMUNICATIONS 2023-01-06 2025-04-03 5207 4838 369 369 8. VISA INC CL A SHRS 2020-03-24 2025-04-03 2734 1235 1499 1499 7. WABTEC CORP COM 2024-05-10 2025-04-03 1231 1178 53 53 134. WELLS FARGO COMPANY 2009-08-28 2025-04-03 8877 3737 5140 5140 3. WESCO INTL INC 2025-01-10 2025-04-03 432 540 -108 -108 129. WILLIAMS COS INC DEL COM 2018-12-17 2025-04-03 7660 2435 5225 5225 92. WILLIAMS COS INC DEL COM 2020-03-02 2025-04-03 5463 1439 4024 4024 119. WILLIAMS COS INC DEL COM 2020-04-16 2025-04-03 7066 1583 5483 5483 22. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-03 1306 627 679 679 285. JOHNSON CONTROLS INTER 2024-05-10 2025-04-03 22197 18675 3522 3522 70. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-04-03 799 818 -19 -19 7000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-04-25 2025-04-09 6989 7003 -14 -14 46000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-06-22 2025-04-09 45930 45191 739 739 44000. ANTHEM INC 4.10%MAR01 28 GLB 2024-09-04 2025-04-25 43574 43751 -177 -177 39000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-07-11 2025-04-25 39350 38907 443 443 12000. CITIGROUP INC GLB 2025-03-28 2025-04-25 12020 12025 -5 -5 54000. ENERGY TRANSFER OPERATNG COMPANY GUARNT GLB 2024-06-24 2025-04-25 54633 54073 560 560 66000. GENERAL MOTORS FINL CO GLB 2023-01-25 2025-04-25 67406 66958 448 448 56000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2025-02-20 2025-04-25 56730 56112 618 618 71000. PNC FINANCIAL SERVICES GLB 2024-01-25 2025-04-25 72943 71954 989 989 14000. US BANCORP GLB 2023-10-27 2025-04-25 14442 14077 365 365 31000. US TSY 4.125% SEP 30 2027 4.125% SEP 30 2027 2023-07-31 2025-04-25 31275 30797 478 478 31000. US TSY 4.125% SEP 30 2027 4.125% SEP 30 2027 2022-11-28 2025-04-25 31275 31134 141 141 77000. U.S. TREASURY NOTE 4.000% JUN 30 2028 2023-08-24 2025-04-25 77526 75614 1912 1912 78000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2024-07-30 2025-04-25 78823 78316 507 507 42000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2024-09-27 2025-04-25 42443 42608 -165 -165 32000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027 2024-03-26 2025-04-25 32166 31740 426 426 8000. U.S. TREASURY NOTE 4.250% MAR 15 2027 2025-01-31 2025-04-25 8065 8005 60 60 127000. U.S. TREASURY NOTE 4.375% JUL 31 2026 2024-10-29 2025-04-25 127694 127291 403 403 3000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027 2024-10-11 2025-04-25 2999 2990 9 9 6000. U.S. TREASURY NOTE 4.125% NOV 15 2027 2025-03-28 2025-04-25 6051 6027 24 24 59000. U.S. TREASURY NOTE 4.125% NOV 15 2027 2025-02-20 2025-04-25 59500 58770 730 730 38000. WELLS FARGO & COMPANY SER MTN GLB 2023-06-13 2025-04-25 37961 37167 794 794 76000. JPMORGAN CHASE & CO CLD GLB 2024-12-19 2025-04-28 76000 75831 169 169 78. AMERICAN INTERNATIONAL GROUP INC 2018-11-06 2025-05-01 6317 3486 2831 2831 70. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-01 5669 1719 3950 3950 112. APPLIED MATLS INC 2025-01-10 2025-05-01 16833 19286 -2453 -2453 74. CARDINAL HEALTH INC 2022-08-02 2025-05-01 10768 4426 6342 6342 143. CISCO SYS INC 2019-11-14 2025-05-01 8331 6423 1908 1908 16. CISCO SYS INC 2020-03-02 2025-05-01 932 650 282 282 114. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-05-20 2025-05-01 8659 6842 1817 1817 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-05-01 1823 1506 317 317 79. CONSTELLATION BRANDS INC CL A 2024-09-20 2025-05-01 14688 19608 -4920 -4920 161. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 13458 9031 4427 4427 25. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-05-01 7949 1777 6172 6172 44. GALLAGHER ARTHUR J & CO COM 2018-10-16 2025-05-01 13991 3152 10839 10839 203. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-05-01 9171 4460 4711 4711 107. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 22546 23265 -719 -719 36. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 7585 7828 -243 -243 35. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 7375 7610 -235 -235 336. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-05-01 15564 18571 -3007 -3007 356. SONY GROUP CORP 2023-03-31 2025-05-01 9021 6404 2617 2617 85. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 6827 2087 4740 4740 98. ENTERGY CORP NEW COM 2024-05-10 2025-05-02 8164 5497 2667 2667 22000. U.S. TREASURY NOTE 3.750% AUG 31 2026 2024-10-11 2025-05-07 21944 21909 35 35 41. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-05-28 1844 1551 293 293 207. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-28 9308 6998 2310 2310 27. CDW CORP 2025-05-02 2025-05-28 4987 4494 493 493 30. CDW CORP 2025-05-01 2025-05-28 5541 4880 661 661 38. CIGNA GROUP/THE 2021-03-01 2025-05-28 11916 8172 3744 3744 93. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-05-28 10420 8927 1493 1493 85. FEDEX CORP 2025-04-03 2025-05-28 18504 18329 175 175 76. HESS CORP 2024-07-16 2025-05-28 10031 11424 -1393 -1393 233. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-06 2025-05-28 5343 3551 1792 1792 17. L3HARRIS TECHNOLOGIES INC 2023-01-06 2025-05-28 4197 3477 720 720 32. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-05-28 7901 7140 761 761 11. MICROSOFT CORP 2011-12-07 2025-05-28 5071 281 4790 4790 19. MICROSOFT CORP 2011-08-19 2025-05-28 8760 461 8299 8299 84. NORFOLK SOUTHN CORP 2025-01-10 2025-05-28 20451 19807 644 644 408. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-03 2025-05-28 10292 8146 2146 2146 58. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-05-28 11364 5668 5696 5696 90000. U.S. TREASURY NOTE 3.750% APR 15 2026 2025-04-28 2025-05-28 89652 89789 -137 -137 7000. U.S. TREASURY NOTE 3.750% APR 15 2026 2025-04-28 2025-05-28 6973 6997 -24 -24 35000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-06-22 2025-05-28 34865 34385 480 480 59000. U.S. TREASURY NOTE 3.625% MAY 15 2026 2023-07-10 2025-05-28 58684 57467 1217 1217 28. VISA INC CL A SHRS 2020-03-24 2025-05-28 10079 4323 5756 5756 369. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-06 2025-05-29 8497 5623 2874 2874 20.986 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 481 334 147 147 3.6247 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 83 57 26 26 665.3893 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-06 2025-05-30 15247 10140 5107 5107 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 16 16 16 51. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 1200 1180 20 20 3. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 71 69 2 2 25000. VERIZON COMMUNICATIONS GLB 2025-04-28 2025-06-25 25018 24965 53 53 22000. U.S. TREASURY NOTE 3.625% MAY 15 2026 2025-04-28 2025-06-27 21916 21922 -6 -6 47000. U.S. TREASURY NOTE 3.625% MAY 15 2026 2023-07-10 2025-06-27 46820 45779 1041 1041 32000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2025-04-28 2025-06-27 32099 32113 -14 -14 .6671 RALLIANT CORP REG SHS 2025-01-10 2025-07-07 31 37 -6 -6 240. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 19464 5892 13572 13572 61. CDW CORP 2025-05-02 2025-07-15 10756 10154 602 602 161. CARDINAL HEALTH INC 2022-08-02 2025-07-15 25903 9630 16273 16273 85. CISCO SYS INC 2020-10-08 2025-07-15 5737 3381 2356 2356 45. CISCO SYS INC 2020-04-16 2025-07-15 3037 1862 1175 1175 107. CISCO SYS INC 2020-03-02 2025-07-15 7222 4344 2878 2878 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-15 4857 3487 1370 1370 66. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-03-02 2025-07-15 4932 3943 989 989 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-07-15 1420 1192 228 228 126. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-07-15 15025 12095 2930 2930 29. WALT DISNEY (HOLDING COMPANY) 2025-01-10 2025-07-15 3458 3137 321 321 17. DOLLAR GENERAL CORP 2015-10-30 2025-07-15 1928 1313 615 615 8. DOLLAR GENERAL CORP 2015-04-20 2025-07-15 907 601 306 306 2. DOLLAR GENERAL CORP 2021-06-16 2025-07-15 227 424 -197 -197 31. DOLLAR GENERAL CORP 2021-10-21 2025-07-15 3516 6782 -3266 -3266 17. DOLLAR GENERAL CORP 2020-03-02 2025-07-15 1928 2664 -736 -736 38. DOLLAR GENERAL CORP 2015-10-30 2025-07-15 4310 2588 1722 1722 341. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 9352 11307 -1955 -1955 105. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-15 2880 4148 -1268 -1268 73. L3HARRIS TECHNOLOGIES INC 2023-01-06 2025-07-15 19070 14932 4138 4138 20. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 4926 4092 834 834 17. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-15 4187 3498 689 689 84. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 12410 11937 473 473 1171. PG&E CORP COM 2023-03-06 2025-07-15 15280 19373 -4093 -4093 139. RTX CORP CORP 2023-10-18 2025-07-15 20695 10363 10332 10332 53. RTX CORP CORP 2020-11-16 2025-07-15 7891 3630 4261 4261 175. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 16140 14307 1833 1833 364. SONY GROUP CORP 2023-03-31 2025-07-15 8766 6548 2218 2218 293. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-03 2025-07-15 9295 5850 3445 3445 50. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-07-15 11753 4886 6867 6867 31. VISA INC CL A SHRS 2020-03-24 2025-07-15 10790 4786 6004 6004 262. WELLS FARGO COMPANY 2009-08-28 2025-07-15 20750 7307 13443 13443 102. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 10858 6684 4174 4174 96. MEDTRONIC PLC SHS 2017-10-27 2025-07-15 8540 7755 785 785 107. MEDTRONIC PLC SHS 2017-10-30 2025-07-15 9518 8592 926 926 46. MEDTRONIC PLC SHS 2017-10-31 2025-07-15 4092 3704 388 388 1419. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 18709 16580 2129 2129 149. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-07-15 1965 1656 309 309 2. CDW CORP 2025-05-05 2025-07-16 352 334 18 18 35. CDW CORP 2025-05-02 2025-07-16 6164 5826 338 338 49. CARDINAL HEALTH INC 2022-08-02 2025-07-16 7893 2931 4962 4962 59. CARDINAL HEALTH INC 2022-09-02 2025-07-16 9504 4207 5297 5297 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-07-16 1265 905 360 360 63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-16 4688 3379 1309 1309 65. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 15975 13299 2676 2676 28. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 4175 4545 -370 -370 53. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 7903 7531 372 372 38. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 5667 6369 -702 -702 530. SONY GROUP CORP 2023-11-10 2025-07-16 12557 9117 3440 3440 15. SONY GROUP CORP 2024-09-19 2025-07-16 355 280 75 75 279. SONY GROUP CORP 2024-09-20 2025-07-16 6610 5256 1354 1354 22. SONY GROUP CORP 2023-03-31 2025-07-16 521 396 125 125 460. 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GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 531872 9359 0 9359 0 9359 7832 0 0 7832 0 1527 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 72734 MR J CURTIS HYERS PO 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