2026-09-03T08:01:16-05:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 205860781 THE EDWARD AND DARENDA SHERIDAN FOUNDATI SHER 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EDWARD SHERIDAN TRUSTEE 8888663275 2026-03-08 true true KAREN J KISER P00146417 8888663275 2026-03-08 2024 X 1457135 X 36996 36805 149316 1754055 149316 0 186312 186121 0 0 0 0 0 0 1250 0 0 1250 14699 8819 5879 0 3959 500 0 0 0 0 0 0 0 34 34 19942 9353 0 7129 77500 77500 97442 9353 0 84629 88870 176768 0 2 81 81 22036 10329 10329 0 0 0 143196 894440 51006 12325 1201534 1446725 1123005 1211944 1457135 0 X 1123005 1211944 1123005 1211944 1123005 1211944 1123005 88870 69 1211944 0 1211944 22. CBRE GROUP INC CL A 2022-04-18 2025-01-28 3144 1879 1265 1265 40. CBRE GROUP INC CL A 2020-07-15 2025-01-28 5716 1806 3910 3910 13. CBRE GROUP INC CL A 2020-06-19 2025-01-28 1858 606 1252 1252 61. CBRE GROUP INC CL A 2023-03-15 2025-01-28 8716 4488 4228 4228 65. DISCOVER FINL SVCS 2024-07-22 2025-01-28 13001 9042 3959 3959 20. REINSURNCE GROUP AMERICA 2021-06-25 2025-01-28 4610 2396 2214 2214 44. REINSURNCE GROUP AMERICA 2020-10-14 2025-01-28 10143 4561 5582 5582 28. SIEMENS A G SPONSORED ADR 2019-06-21 2025-01-28 2930 1677 1253 1253 48. SIEMENS A G SPONSORED ADR 2019-06-26 2025-01-28 5023 2832 2191 2191 38. SIEMENS A G SPONSORED ADR 2020-03-19 2025-01-28 3976 1250 2726 2726 37. SIEMENS A G SPONSORED ADR 2019-07-11 2025-01-28 3872 2078 1794 1794 352. SUNCOR ENERGY INC NEW 2023-12-05 2025-01-28 13456 11338 2118 2118 208. TELEPHONE & DATA SYS INC COM NEW 2022-11-09 2025-01-28 7443 2297 5146 5146 23. TENET HEALTHCARE CORP COM NEW 2023-01-31 2025-01-28 3245 1242 2003 2003 85. TENET HEALTHCARE CORP COM NEW 2023-02-22 2025-01-28 11992 5056 6936 6936 42. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-09 2025-01-28 3996 1939 2057 2057 66. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-13 2025-01-28 6279 2626 3653 3653 27. ICON PLC 2024-10-01 2025-01-28 5446 7707 -2261 -2261 35. ICON PLC 2024-08-02 2025-01-28 7059 11097 -4038 -4038 8000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-10-31 2025-01-31 8000 7990 10 10 6000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2025-02-05 6101 6242 -141 -141 11. AIRBUS SE 2024-09-24 2025-02-26 481 413 68 68 162. AIRBUS SE 2024-09-20 2025-02-26 7082 5924 1158 1158 24. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-02-26 11888 4235 7653 7653 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-04-23 2025-02-26 7430 2792 4638 4638 164. CIENA CORP 2023-07-07 2025-02-26 13184 7084 6100 6100 106. CORTEVA INC REG SHS 2019-07-15 2025-02-26 6648 2987 3661 3661 34. CORTEVA INC REG SHS 2019-07-01 2025-02-26 2132 992 1140 1140 78. CORTEVA INC REG SHS 2019-07-10 2025-02-26 4892 2070 2822 2822 270. EQT CORP 2022-01-31 2025-02-26 13298 5727 7571 7571 12. EQT CORP 2021-09-22 2025-02-26 591 229 362 362 160. EQT CORP 2024-09-05 2025-02-26 7881 5218 2663 2663 153. FOX CORP REG SHS CL A 2020-07-21 2025-02-26 8815 3888 4927 4927 82. FOX CORP REG SHS CL A 2020-11-12 2025-02-26 4724 2109 2615 2615 76. MONDELEZ INTERNATIONAL INC 2022-03-02 2025-02-26 4925 4939 -14 -14 149. MONDELEZ INTERNATIONAL INC 2021-12-16 2025-02-26 9656 9792 -136 -136 22. PUBLIC SVC ENTERPRISE GROUP INC 2014-12-05 2025-02-26 1846 899 947 947 48. PUBLIC SVC ENTERPRISE GROUP INC 2015-06-10 2025-02-26 4027 1942 2085 2085 38. PUBLIC SVC ENTERPRISE GROUP INC 2018-10-08 2025-02-26 3188 2041 1147 1147 34. PUBLIC SVC ENTERPRISE GROUP INC 2020-03-17 2025-02-26 2853 1442 1411 1411 62. PUBLIC SVC ENTERPRISE GROUP INC 2023-03-15 2025-02-26 5202 3655 1547 1547 6. PUBLIC SVC ENTERPRISE GROUP INC 2020-04-08 2025-02-26 503 300 203 203 80. TAPESTRY INC 2024-04-24 2025-02-26 6867 3193 3674 3674 337. TELEPHONE & DATA SYS INC COM NEW 2022-11-09 2025-02-26 12244 3722 8522 8522 59. WABTEC 2024-02-07 2025-02-26 10819 8052 2767 2767 83. AXALTA COATING SYSTEMS LTD SHS 2020-06-29 2025-02-26 3043 1844 1199 1199 88. AXALTA COATING SYSTEMS LTD SHS 2020-08-18 2025-02-26 3226 2099 1127 1127 49. AXALTA COATING SYSTEMS LTD SHS 2021-02-19 2025-02-26 1797 1398 399 399 83. AXALTA COATING SYSTEMS LTD SHS 2020-09-18 2025-02-26 3043 2041 1002 1002 106. AXALTA COATING SYSTEMS LTD SHS 2020-06-08 2025-02-26 3886 2663 1223 1223 5000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-02-28 5044 4971 73 73 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-09-30 2025-02-28 1009 1015 -6 -6 19. ALLSTATE CORPORATION 2022-03-23 2025-04-04 3546 2619 927 927 45. ALLSTATE CORPORATION 2022-03-31 2025-04-04 8398 6355 2043 2043 20. ALLSTATE CORPORATION 2022-04-06 2025-04-04 3733 2773 960 960 14. ALLSTATE CORPORATION 2022-08-16 2025-04-04 2613 1813 800 800 68. ALLSTATE CORPORATION 2022-03-11 2025-04-04 12691 8370 4321 4321 4. APPLIED MATERIALS INCORPORATED 2020-08-18 2025-04-04 511 266 245 245 19. APPLIED MATERIALS INCORPORATED 2020-09-18 2025-04-04 2429 1061 1368 1368 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-04 7899 2823 5076 5076 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-04-04 7899 3213 4686 4686 73. DUN AND BRADSTREET HLDGS INC 2022-09-21 2025-04-04 644 1009 -365 -365 322. DUN AND BRADSTREET HLDGS INC 2022-09-07 2025-04-04 2842 4748 -1906 -1906 91. FREEPORT-MCMORAN INC 2018-10-05 2025-04-04 2659 1208 1451 1451 32. JOHNSON & JOHNSON 2018-02-06 2025-04-04 4916 4174 742 742 17. JOHNSON & JOHNSON 2017-07-28 2025-04-04 2612 2234 378 378 66. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-04-04 8368 8952 -584 -584 47. PPG INDUSTRIES INC 2025-02-26 2025-04-04 4674 5381 -707 -707 97. SANOFI ADR 2019-10-02 2025-04-04 5013 4311 702 702 19. SANOFI ADR 2019-10-22 2025-04-04 982 862 120 120 13. SANOFI ADR 2019-09-26 2025-04-04 672 607 65 65 8. SIEMENS A G SPONSORED ADR 2020-03-19 2025-04-04 802 263 539 539 47. SIEMENS A G SPONSORED ADR 2020-04-15 2025-04-04 4712 2028 2684 2684 17. SIEMENS A G SPONSORED ADR 2020-06-19 2025-04-04 1705 979 726 726 4. SIEMENS A G SPONSORED ADR 2021-09-22 2025-04-04 401 353 48 48 23. UNILEVER PLC W/I (UK/USD) US9047677045 2019-08-16 2025-04-04 1383 1371 12 12 84. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-09 2025-04-04 5049 4481 568 568 117. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-24 2025-04-04 7033 6712 321 321 140. AIRBUS SE 2024-10-17 2025-04-09 5167 5358 -191 -191 141. AIRBUS SE 2024-09-24 2025-04-09 5203 5300 -97 -97 71. ALPHABET INC SHS CL A 2024-02-16 2025-04-09 10312 10038 274 274 9. ALPHABET INC SHS CL A 2023-03-15 2025-04-09 1307 870 437 437 65. AMAZON COM INC 2025-04-04 2025-04-09 11297 11297 57. AMAZON COM INC 2025-02-26 2025-04-09 9906 12239 -2333 -2333 3000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-04-09 2844 3117 -273 -273 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-03-04 2025-04-09 948 1054 -106 -106 7. ELEVANCE HEALTH INC 2019-01-25 2025-04-09 2985 1897 1088 1088 6. ELEVANCE HEALTH INC 2019-12-09 2025-04-09 2559 1703 856 856 22. ELEVANCE HEALTH INC 2020-05-13 2025-04-09 9383 5881 3502 3502 7. ELEVANCE HEALTH INC 2024-06-06 2025-04-09 2985 3786 -801 -801 43. APPLIED MATERIALS INCORPORATED 2022-08-16 2025-04-09 5614 4642 972 972 13. APPLIED MATERIALS INCORPORATED 2023-06-27 2025-04-09 1697 1824 -127 -127 17. APPLIED MATERIALS INCORPORATED 2020-09-18 2025-04-09 2220 949 1271 1271 146. AVANTOR INC 2025-02-26 2025-04-09 2069 2542 -473 -473 741. AVANTOR INC 2023-07-07 2025-04-09 10503 15211 -4708 -4708 2000. BAT CAPITAL CORP COMPANY GUARNT GLB 2024-09-30 2025-04-09 1730 1789 -59 -59 6000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-04-09 5190 5973 -783 -783 1000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-03-04 2025-04-09 865 975 -110 -110 144. BP AMOCO P L C SPONSORED ADR 2024-10-01 2025-04-09 3655 4589 -934 -934 157. BP AMOCO P L C SPONSORED ADR 2022-03-02 2025-04-09 3985 4731 -746 -746 158. BP AMOCO P L C SPONSORED ADR 2022-09-07 2025-04-09 4011 4816 -805 -805 167. BP AMOCO P L C SPONSORED ADR 2021-05-13 2025-04-09 4239 4318 -79 -79 84. BP AMOCO P L C SPONSORED ADR 2022-04-18 2025-04-09 2132 2625 -493 -493 373. BAXTER INTL INC 2025-04-04 2025-04-09 10101 10735 -634 -634 86. BAXTER INTL INC 2025-02-26 2025-04-09 2329 3091 -762 -762 362. BAXTER INTL INC 2025-01-28 2025-04-09 9803 11856 -2053 -2053 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-04-09 491 201 290 290 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-15 2025-04-09 6388 2469 3919 3919 27. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-22 2025-04-09 13267 5167 8100 8100 255. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-09 2397 2581 -184 -184 126. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-11-12 2025-04-09 1184 1279 -95 -95 83. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-04-09 780 835 -55 -55 163. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-04-09 1532 1598 -66 -66 331. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-03-11 2025-04-09 3111 3115 -4 -4 283. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-03-04 2025-04-09 2660 2918 -258 -258 95. BOEING CO 2024-10-29 2025-04-09 13509 14573 -1064 -1064 48. CVS HEALTH CORP 2024-09-05 2025-04-09 3229 2762 467 467 206. CVS HEALTH CORP 2025-01-28 2025-04-09 13859 11779 2080 2080 316. CVS HEALTH CORP 2024-05-06 2025-04-09 21260 17527 3733 3733 115. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-04-09 14215 11322 2893 2893 103. CARDINAL HEALTH INCORPORATED 2024-06-11 2025-04-09 12731 10199 2532 2532 61. CARLYLE (THE) GROUP INC REG SHS 2025-02-26 2025-04-09 2117 3036 -919 -919 165. CARLYLE (THE) GROUP INC REG SHS 2025-04-04 2025-04-09 5725 5796 -71 -71 250. CARLYLE (THE) GROUP INC REG SHS 2025-01-28 2025-04-09 8675 14226 -5551 -5551 35. CIENA CORP 2024-08-02 2025-04-09 1915 1699 216 216 195. CIENA CORP 2023-07-07 2025-04-09 10667 8423 2244 2244 199. CITIGROUP INC COM NEW 2025-04-04 2025-04-09 11424 11569 -145 -145 4000. CITIGROUP INC GLB 2022-01-24 2025-04-09 3405 4038 -633 -633 69. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-09 2025-04-09 4581 3679 902 902 43. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-02-22 2025-04-09 2855 2774 81 81 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-05-18 2025-04-09 2457 2339 118 118 111. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-09-18 2025-04-09 7370 7040 330 330 70. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-12-18 2025-04-09 4648 4361 287 287 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-20 2025-04-09 2058 1818 240 240 82. COMCAST CORP NEW CL A 2024-10-17 2025-04-09 2652 3442 -790 -790 32. COMCAST CORP NEW CL A 2021-10-12 2025-04-09 1035 1669 -634 -634 20. COMCAST CORP NEW CL A 2012-10-08 2025-04-09 647 363 284 284 142. COMCAST CORP NEW CL A 2012-10-31 2025-04-09 4593 2661 1932 1932 118. COMCAST CORP NEW CL A 2015-01-08 2025-04-09 3817 3364 453 453 107. COMCAST CORP NEW CL A 2022-05-31 2025-04-09 3461 4736 -1275 -1275 61. COMCAST CORP NEW CL A 2022-06-09 2025-04-09 1973 2590 -617 -617 95. COMCAST CORP NEW CL A 2022-04-11 2025-04-09 3073 4568 -1495 -1495 164. COMCAST CORP NEW CL A 2024-05-01 2025-04-09 5304 6266 -962 -962 45. COMCAST CORP NEW CL A 2021-01-26 2025-04-09 1455 2224 -769 -769 1000. COMCAST CORP COMPANY GUARNT GLB 2024-09-30 2025-04-09 847 868 -21 -21 4000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-04-09 3387 3995 -608 -608 2000. COMCAST CORP COMPANY GUARNT GLB 2021-03-04 2025-04-09 1693 1951 -258 -258 54. CORTEVA INC REG SHS 2019-07-15 2025-04-09 2974 1522 1452 1452 62. CORTEVA INC REG SHS 2019-07-19 2025-04-09 3414 1672 1742 1742 66. CORTEVA INC REG SHS 2019-08-16 2025-04-09 3635 1973 1662 1662 146. CROWN CASTLE INC SHS 2024-05-01 2025-04-09 13455 13430 25 25 30. CROWN CASTLE INC SHS 2024-06-11 2025-04-09 2765 2944 -179 -179 24. CROWN CASTLE INC SHS 2024-06-06 2025-04-09 2212 2387 -175 -175 40. DISCOVER FINL SVCS 2024-08-02 2025-04-09 5851 5201 650 650 3. DISCOVER FINL SVCS 2024-07-22 2025-04-09 439 417 22 22 83. DISCOVER FINL SVCS 2024-09-05 2025-04-09 12141 10970 1171 1171 63. DOLLAR GENERAL CORP 2024-10-01 2025-04-09 5560 5261 299 299 37. DOLLAR GENERAL CORP 2025-02-26 2025-04-09 3265 2830 435 435 24. DOLLAR GENERAL CORP 2021-03-26 2025-04-09 2118 4829 -2711 -2711 12. DOLLAR GENERAL CORP 2021-04-16 2025-04-09 1059 2607 -1548 -1548 21. DOLLAR GENERAL CORP 2021-04-30 2025-04-09 1853 4497 -2644 -2644 28. DOLLAR GENERAL CORP 2023-07-07 2025-04-09 2471 4722 -2251 -2251 28. DOLLAR TREE INC 2024-10-01 2025-04-09 1994 1948 46 46 39. DOLLAR TREE INC 2025-02-26 2025-04-09 2778 2929 -151 -151 86. DOLLAR TREE INC 2025-04-04 2025-04-09 6125 5844 281 281 29. DOLLAR TREE INC 2022-09-07 2025-04-09 2065 4135 -2070 -2070 5. DOLLAR TREE INC 2019-03-20 2025-04-09 356 507 -151 -151 47. DOLLAR TREE INC 2019-12-03 2025-04-09 3347 4222 -875 -875 47. DOLLAR TREE INC 2020-01-22 2025-04-09 3347 4227 -880 -880 20. DOLLAR TREE INC 2019-08-01 2025-04-09 1424 1972 -548 -548 299. DOMINION ENERGY INC COM 2025-02-26 2025-04-09 14447 17182 -2735 -2735 201. DUN AND BRADSTREET HLDGS INC 2024-08-02 2025-04-09 1674 2441 -767 -767 274. DUN AND BRADSTREET HLDGS INC 2022-09-21 2025-04-09 2282 3787 -1505 -1505 375. DUN AND BRADSTREET HLDGS INC 2022-10-26 2025-04-09 3124 4595 -1471 -1471 223. DUN AND BRADSTREET HLDGS INC 2023-12-05 2025-04-09 1858 2369 -511 -511 231. DUN AND BRADSTREET HLDGS INC 2023-05-18 2025-04-09 1924 2297 -373 -373 62. ELECTRONIC ARTS INC 2024-06-06 2025-04-09 8265 8575 -310 -310 63. ELECTRONIC ARTS INC 2024-06-11 2025-04-09 8398 8542 -144 -144 297. EXELON CORP COM 2025-01-28 2025-04-09 12834 11866 968 968 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-23 2025-04-09 4612 1433 3179 3179 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-08 2025-04-09 6662 2226 4436 4436 313. FID NATIONAL FINL INC FNF GROU 2022-11-11 2025-04-09 17906 13257 4649 4649 126. FID NATIONAL FINL INC FNF GROU 2023-03-07 2025-04-09 7208 4695 2513 2513 6. 1ST CTZNS BNCSHS INC A 2024-10-01 2025-04-09 9223 10931 -1708 -1708 3. 1ST CTZNS BNCSHS INC A 2025-04-04 2025-04-09 4611 4587 24 24 8. 1ST CTZNS BNCSHS INC A 2022-03-31 2025-04-09 12297 5347 6950 6950 28. FREEPORT-MCMORAN INC 2018-10-05 2025-04-09 831 372 459 459 28. FREEPORT-MCMORAN INC 2021-03-04 2025-04-09 831 908 -77 -77 171. FREEPORT-MCMORAN INC 2019-07-01 2025-04-09 5074 1926 3148 3148 604. HP INC 2025-04-04 2025-04-09 13112 13484 -372 -372 1000. HOME DEPOT INC GLB 2024-09-30 2025-04-09 979 997 -18 -18 4000. HOME DEPOT INC GLB 2019-01-11 2025-04-09 3916 4050 -134 -134 2000. HOME DEPOT INC GLB 2021-03-04 2025-04-09 1958 2147 -189 -189 4. HUMANA INC 2022-03-02 2025-04-09 1103 1759 -656 -656 11. HUMANA INC 2022-05-31 2025-04-09 3034 5042 -2008 -2008 2. HUMANA INC 2016-10-18 2025-04-09 552 347 205 205 5. HUMANA INC 2016-10-19 2025-04-09 1379 865 514 514 9. HUMANA INC 2021-04-30 2025-04-09 2483 3993 -1510 -1510 28. HUMANA INC 2024-04-03 2025-04-09 7723 8684 -961 -961 1. HUMANA INC 2020-04-08 2025-04-09 276 343 -67 -67 4. HUMANA INC 2020-11-11 2025-04-09 1103 1706 -603 -603 10. HUMANA INC 2020-11-12 2025-04-09 2758 4308 -1550 -1550 90. INTERCONTINENTAL EXCHANGE INC 2025-02-26 2025-04-09 13461 15398 -1937 -1937 191. INTL FLAVORS & FRAGRANCES INC 2025-02-26 2025-04-09 12814 15367 -2553 -2553 12. J P MORGAN CHASE & CO COM 2014-11-12 2025-04-09 2588 726 1862 1862 2. J P MORGAN CHASE & CO COM 2012-06-27 2025-04-09 431 73 358 358 48. J P MORGAN CHASE & CO COM 2012-06-28 2025-04-09 10351 1702 8649 8649 1000. JPMORGAN CHASE & CO GLB 2024-09-30 2025-04-09 1000 1015 -15 -15 7000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-04-09 7002 7026 -24 -24 18. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-21 2025-04-09 2304 2836 -532 -532 64. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-04-09 8193 8681 -488 -488 673. KOSMOS ENERGY LTD 2025-04-04 2025-04-09 1016 993 23 23 3571. KOSMOS ENERGY LTD 2025-01-28 2025-04-09 5392 11768 -6376 -6376 2107. KOSMOS ENERGY LTD 2025-02-26 2025-04-09 3181 5558 -2377 -2377 426. KRAFT (THE) HEINZ CO SHS 2025-02-26 2025-04-09 11830 13151 -1321 -1321 97. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-04-09 19658 19655 3 3 33. LABCORP HOLDINGS INC REG SHS 2022-06-23 2025-04-09 7173 6759 414 414 3. LABCORP HOLDINGS INC REG SHS 2015-01-28 2025-04-09 652 301 351 351 12. LABCORP HOLDINGS INC REG SHS 2018-10-08 2025-04-09 2608 1734 874 874 18. LABCORP HOLDINGS INC REG SHS 2019-01-30 2025-04-09 3913 2131 1782 1782 11. LABCORP HOLDINGS INC REG SHS 2020-03-03 2025-04-09 2391 1699 692 692 7. LABCORP HOLDINGS INC REG SHS 2020-03-19 2025-04-09 1522 687 835 835 7. LABCORP HOLDINGS INC REG SHS 2020-04-08 2025-04-09 1522 860 662 662 99. MICROCHIP TECHNOLOGY INC COM 2025-02-26 2025-04-09 3533 5886 -2353 -2353 212. MICROCHIP TECHNOLOGY INC COM 2025-01-28 2025-04-09 7566 11877 -4311 -4311 1000. MORGAN STANLEY 2024-09-30 2025-04-09 991 985 6 6 3000. MORGAN STANLEY 2020-04-28 2025-04-09 2974 3004 -30 -30 1000. MORGAN STANLEY 2021-03-04 2025-04-09 991 1008 -17 -17 184. NIKE INC CL B 2024-07-05 2025-04-09 9822 13914 -4092 -4092 35. NIKE INC CL B 2024-09-05 2025-04-09 1868 2816 -948 -948 36. NIKE INC CL B 2024-08-02 2025-04-09 1922 2648 -726 -726 6. NORFOLK SOUTHERN CORP 2023-02-22 2025-04-09 1232 1346 -114 -114 45. NORFOLK SOUTHERN CORP 2020-06-19 2025-04-09 9236 7679 1557 1557 9. NORFOLK SOUTHERN CORP 2020-07-15 2025-04-09 1847 1630 217 217 1000. ORACLE CORP GLB 2024-09-30 2025-04-09 972 973 -1 -1 4000. ORACLE CORP GLB 2016-10-28 2025-04-09 3887 3960 -73 -73 2000. ORACLE CORP GLB 2021-03-04 2025-04-09 1944 2033 -89 -89 167. PPG INDUSTRIES INC 2025-02-26 2025-04-09 15485 19119 -3634 -3634 58. RTX CORP CORP 2024-01-18 2025-04-09 7000 4964 2036 2036 54. RTX CORP CORP 2024-01-25 2025-04-09 6517 4891 1626 1626 26. REINSURNCE GROUP AMERICA 2021-12-10 2025-04-09 4347 2663 1684 1684 21. REINSURNCE GROUP AMERICA 2021-06-25 2025-04-09 3511 2516 995 995 22. REINSURNCE GROUP AMERICA 2022-04-06 2025-04-09 3678 2398 1280 1280 343. SHELL PLC 2023-07-07 2025-04-09 20276 20401 -125 -125 111. SS AND C TECHNOLOGIES HOLDINGS INC 2025-04-04 2025-04-09 7917 8249 -332 -332 302. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-28 2025-04-09 21540 24383 -2843 -2843 74. SANOFI ADR 2022-05-31 2025-04-09 3567 3977 -410 -410 68. SANOFI ADR 2021-04-30 2025-04-09 3278 3568 -290 -290 132. SANOFI ADR 2021-05-13 2025-04-09 6364 6962 -598 -598 36. SANOFI ADR 2019-10-22 2025-04-09 1736 1634 102 102 103. SANOFI ADR 2019-10-23 2025-04-09 4965 4704 261 261 6. SANOFI ADR 2019-10-24 2025-04-09 289 278 11 11 115. SEALED AIR CORP 2021-09-22 2025-04-09 2732 6525 -3793 -3793 89. SEALED AIR CORP 2021-06-17 2025-04-09 2115 5086 -2971 -2971 88. SEALED AIR CORP 2023-05-18 2025-04-09 2091 3655 -1564 -1564 29. SIEMENS A G SPONSORED ADR 2022-03-02 2025-04-09 2859 2007 852 852 29. SIEMENS A G SPONSORED ADR 2022-05-31 2025-04-09 2859 1925 934 934 39. SIEMENS A G SPONSORED ADR 2022-06-09 2025-04-09 3845 2506 1339 1339 46. SIEMENS A G SPONSORED ADR 2021-09-22 2025-04-09 4535 4060 475 475 41. SIEMENS A G SPONSORED ADR 2022-03-23 2025-04-09 4042 2943 1099 1099 68. STANLEY BLACK & DECKER INC 2024-07-05 2025-04-09 3716 5405 -1689 -1689 48. STANLEY BLACK & DECKER INC 2024-04-08 2025-04-09 2623 4590 -1967 -1967 276. SUNCOR ENERGY INC NEW 2023-12-05 2025-04-09 8542 8890 -348 -348 135. TAPESTRY INC 2024-04-24 2025-04-09 8126 5388 2738 2738 65. TAPESTRY INC 2024-06-06 2025-04-09 3912 2854 1058 1058 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2024-09-30 2025-04-09 1604 1765 -161 -161 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-04-09 802 1042 -240 -240 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-05-16 2025-04-09 802 1009 -207 -207 4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-04-09 3208 4008 -800 -800 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-03-04 2025-04-09 2406 3438 -1032 -1032 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2024-09-30 2025-04-09 774 855 -81 -81 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-04-09 3871 4364 -493 -493 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2023-02-22 2025-04-09 1460 1664 -204 -204 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-04-09 1460 1950 -490 -490 3000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-04-09 2191 3851 -1660 -1660 2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2024-08-20 2025-04-09 1412 1583 -171 -171 2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-03-04 2025-04-09 1412 2242 -830 -830 4000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-04-09 2824 4254 -1430 -1430 1000. U.S. TREASURY BOND 1.375% AUG 15 2050 2021-03-04 2025-04-09 483 809 -326 -326 3000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-04-09 1450 2843 -1393 -1393 4000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-04-09 2418 3264 -846 -846 2000. U.S. TREASURY BOND 1.875% FEB 15 2041 2024-09-30 2025-04-09 1344 1471 -127 -127 3000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-04-09 2017 2922 -905 -905 3000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-04-09 2017 2962 -945 -945 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-03-04 2025-04-09 672 959 -287 -287 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-04-09 3011 3306 -295 -295 7000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-05 2025-04-09 6819 6591 228 228 5000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-04-09 4871 5124 -253 -253 6000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-09 5645 5470 175 175 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-04-09 3351 3883 -532 -532 16000. U.S. TREASURY NOTE 2.750% APR 30 2027 2025-02-05 2025-04-09 15669 15519 150 150 6000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2025-04-09 5437 5602 -165 -165 3000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2025-04-09 2719 2713 6 6 5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2025-04-09 4531 4730 -199 -199 3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-04-09 3037 3035 2 2 4000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-04-09 4050 4073 -23 -23 6000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2025-02-28 2025-04-09 6081 6087 -6 -6 9000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2024-11-22 2025-04-09 9122 9016 106 106 4000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-04-09 4061 4064 -3 -3 7000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-04-09 7018 7085 -67 -67 4000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-04-09 4010 3958 52 52 7000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2025-04-09 7086 7008 78 78 151. VOYA FINL INC SHS 2022-09-23 2025-04-09 8131 9068 -937 -937 64. VOYA FINL INC SHS 2022-10-26 2025-04-09 3446 4256 -810 -810 22. VOYA FINL INC SHS 2024-06-06 2025-04-09 1185 1654 -469 -469 36. VOYA FINL INC SHS 2024-06-11 2025-04-09 1939 2611 -672 -672 54. WPP PLC NEW/ADR 2024-09-05 2025-04-09 1719 2659 -940 -940 87. WPP PLC NEW/ADR 2024-04-08 2025-04-09 2770 4071 -1301 -1301 93. WPP PLC NEW/ADR 2024-04-09 2025-04-09 2961 4418 -1457 -1457 170. WPP PLC NEW/ADR 2024-04-18 2025-04-09 5412 8186 -2774 -2774 211. WELLS FARGO COMPANY 2023-07-07 2025-04-09 12790 9075 3715 3715 434. WELLS FARGO COMPANY 2021-02-04 2025-04-09 26308 14219 12089 12089 328. WESTERN DIGITAL CORP COM 2025-04-04 2025-04-09 10214 9984 230 230 549. AXALTA COATING SYSTEMS LTD SHS 2025-04-04 2025-04-09 15394 16212 -818 -818 55. APTIV HOLDINGS LTD 2024-09-05 2025-04-09 2637 3887 -1250 -1250 49. APTIV HOLDINGS LTD 2025-04-04 2025-04-09 2350 2571 -221 -221 180. APTIV HOLDINGS LTD 2024-04-03 2025-04-09 8631 13836 -5205 -5205 133. MEDTRONIC PLC SHS 2025-04-04 2025-04-09 10736 11022 -286 -286 131. MEDTRONIC PLC SHS 2025-01-28 2025-04-09 10574 12053 -1479 -1479 41. WILLIS TOWERS WATSON PLC LTD CO 2025-02-26 2025-04-09 12248 13806 -1558 -1558 1181. CNH INDUSTRIAL NV REG. SHS 2023-12-05 2025-04-09 11987 12871 -884 -884 40. ISHARES TR CORE MSCI EAF ETF 2025-04-09 2025-04-14 2953 2729 224 224 6. VANGUARD GROWTH ETF 2025-04-09 2025-04-14 2161 1997 164 164 16. VANGUARD GROWTH ETF 2025-04-09 2025-08-28 7393 5324 2069 2069 44. ISHARES TR CORE MSCI EAF ETF 2025-04-09 2025-09-29 3819 3002 817 817 172. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-04-09 2025-09-29 11311 8254 3057 3057 14. VANGUARD SMALL CAP GROWTH ETF 2025-04-09 2025-09-29 4180 3089 1091 1091 9. VANGUARD SMALL CAP VALUE ETF 2025-04-09 2025-09-29 1868 1457 411 411 67. VANGUARD GROWTH ETF 2025-04-09 2025-09-29 32019 22295 9724 9724 9. VANGUARD VALUE ETF 2025-04-09 2025-09-29 1668 1371 297 297 20. ISHARES TR CORE MSCI EAF ETF 2025-04-09 2025-10-21 1770 1364 406 406 29. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-04-09 2025-10-21 1951 1392 559 559 4. VANGUARD GROWTH ETF 2025-04-09 2025-10-21 1938 1331 607 607 14. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-04-09 2025-10-22 516 484 32 32 4. ISHARES TIPS BOND ETF 2025-04-09 2025-10-22 448 433 15 15 39. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 2025-10-22 3586 3392 194 194 52. ISHARES MBS ETF 2025-04-09 2025-10-22 4992 4772 220 220 66. ISHARES TR CORE MSCI EAF ETF 2025-04-09 2025-10-22 5818 4503 1315 1315 47. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-04-09 2025-10-22 3156 2256 900 900 71. SCHWAB SHORT-TERM U.S. TREASURY ETF 2025-04-09 2025-10-22 1736 1728 8 8 28. VANGUARD TOTAL INTERNATL BOND ETF 2025-04-09 2025-10-22 1397 1368 29 29 29. VANGUARD SHORT-TERM CORPORATE BOND 2025-04-09 2025-10-22 2322 2258 64 64 20. VANGUARD INTERM-TERM GOVT BD 2025-04-09 2025-10-22 1210 1181 29 29 32. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2025-04-09 2025-10-22 2707 2536 171 171 5. VANGUARD SMALL CAP GROWTH ETF 2025-04-09 2025-10-22 1496 1103 393 393 5. VANGUARD SMALL CAP VALUE ETF 2025-04-09 2025-10-22 1042 809 233 233 17. VANGUARD GROWTH ETF 2025-04-09 2025-10-22 8176 5657 2519 2519 54. VANGUARD VALUE ETF 2025-04-09 2025-10-22 10094 8225 1869 1869 15. ISHARES MBS ETF 2025-04-09 2025-11-24 1434 1377 57 57 34. SCHWAB SHORT-TERM U.S. TREASURY ETF 2025-04-09 2025-11-24 830 827 3 3 12. VANGUARD SHORT-TERM CORPORATE BOND 2025-04-09 2025-11-24 959 934 25 25 9. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2025-04-09 2025-11-24 758 713 45 45 7. VANGUARD GROWTH ETF 2025-04-09 2025-11-24 3368 2329 1039 1039 17. VANGUARD VALUE ETF 2025-04-09 2025-11-24 3161 2589 572 572 149316 2457 0 2457 0 2457 2200 0 0 2200 0 257 0 0 false false false false false false false true true NJ false false false 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 EDWARD SHERIDAN 23 SAMUEL WAY CHATHAM NJ 07928 TRUSTEE 1 0 DARENDA SHERIDAN 23 SAMUEL WAY CHATHAM NJ 07928 TRUSTEE 1 0 NONE 0 NONE 0 1410803 19239 0 1430042 0 0 1430042 21451 1408591 70430 70430 2457 2457 67973 0 67973 0 67973 84629 0 0 0 0 84629 67973 41636 0 0 0 0 0 0 0 84629 41636 0 0 42993 0 0 0 0 0 0 0 0 24980 0 0 0 0 0 0 0 0 EDWARD SHERIDAN X AVON OLD FARMS SCHOOL INC 500 OLD FARMS ROAD AVON CT 06001 N/A PC UNRESTRICTED GENERAL 2500 SPECIAL FRIENDS FOUNDATION INC 928 LINDALE AVENUE DREXEL HILL PA 19026 N/A PC UNRESTRICTED GENERAL 10000 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 62500 SUMMIT AREA YMCA 99 MORRIS AVENUE SUMMIT NJ 07901 N/A PC THE LEARNING CIRCLE 2500 77500 14 36996 18 149316 186312 186312 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NO FILING REQUIRED FOR THE STATE OF NEW JERSEY 68389XBM6 ORACLE CORP 437076BW1 HOME DEPOT INC 035240AV2 ANHEUSER-BUSCH INBEV 05526DBS3 BAT CAPITAL CORP 20030NDM0 COMCAST CORP 6174468Q5 MORGAN STANLEY 46647PDG8 JPMORGAN CHASE & CO 17327CAQ6 CITIGROUP INC 949746101 WELLS FARGO & CO NEW 444859102 HUMANA INC 46625H100 J P MORGAN CHASE & C 036752103 ANTHEM INC 478160104 JOHNSON & JOHNSON 655844108 NORFOLK SOUTHERN COR 744573106 PUBLIC SERVICE ENTER 20030N101 COMCAST CORP 35671D857 FREEPORT-MCMORAN INC 084670702 BERKSHIRE HATHAWAYIN 22052L104 DOWDUPONT INC 256746108 DOLLAR TREE INC 826197501 SIEMENS AG 055622104 BP P L C SPONS ADR 192446102 COGNIZANT TECHNOLOGY 35137L105 FOX CORP 879433829 TELEPHONE & DATA SYS 80105N105 SANOFI-SYNTHELABO 038222105 APPLIED MATERIALS IN 12504L109 CBRE GROUP INC G0750C108 AXALTA COATING SYSTE 759351604 REINSURANCE GROUP OF 904767704 UNILEVER PLC AMER SH 02079K305 ALPHABET INC SHS 31946M103 FIRST CITIZENS BANCS 26884L109 EQT CORP 256677105 DOLLAR GENERAL CORP G0450A105 ARCH CAP GROUP LTD 81211K100 SEALED AIR CORP 609207105 MONDELEZ INTERNATION 929089100 VOYA FINL INC SHS 30303M102 FACEBOOK INC 31620R303 FIDELITY NATIONAL FI 020002101 ALLSTATE CORP/THE 26484T106 DUN AND BRADSTREET H 05352A100 AVANTOR INC 171779309 CIENA CORP 780259305 ROYAL DUTCH SHELL PL 88033G407 TENET HEALTHCARE COR 009279100 AIRBUS SE 097023105 BOEING CO/THE 126650100 CVS HEALTH CORP 14149Y108 CARDINAL HEALTH INC 22822V101 CROWN CASTLE INTERNA 254709108 DISCOVER FINANCIAL S 285512109 ELECTRONIC ARTS 49338L103 KEYSIGHT TECHNOLOGIE 504922105 LABCORP HOLDINGS INC 654106103 NIKE INC CL B 75513E101 RAYTHEON TECHNOLOGIE 854502101 STANLEY BLACK & DECK 867224107 SUNCOR ENERGY INC 876030107 TAPESTRY INC 92937A102 WPP PLC NEW/ADR 929740108 WABTEC CORP G4705A100 ICON PLC G6095L109 APTIV PLC SHS N20944109 FI CBM HOLDINGS N.V. 09260B382 BLACKROCK STRATEGIC 09248U213 BLACKROCK LIQUIDITY AT COST 7299 7299 92206C870 VANGUARD INTERMEDIAT AT COST 70576 74742 92206C706 VANGUARD INTERM-TERM AT COST 32019 32709 46434G103 ISHARES INC CORE MSC AT COST 62867 86962 464287176 ISHARES TIPS BOND ET AT COST 10553 10792 92189F437 VANECK FALLEN ANGEL AT COST 6753 7240 464288588 ISHARES MBS ETF AT COST 124239 129002 922908736 VANGUARD GROWTH ETF AT COST 180324 263090 46138E511 INVESCO PREFERRED ET AT COST 8280 8524 922908744 VANGUARD VALUE ETF AT COST 259825 322673 922908611 VANGUARD SMALL CAP V AT COST 34271 44451 808524862 SCHWAB SHORT-TERM US AT COST 57059 57264 92203J407 VANGUARD TOTAL INTER AT COST 35642 36145 46432F842 ISHARES TR CORE MSCI AT COST 124331 160712 46138E784 INVESCO EMERGING MAR AT COST 6461 7426 92206C409 VANGUARD SHORT-TERM AT COST 72754 74536 464287432 ISHARES 20 YEAR TREA AT COST 55452 57193 233051432 XTRACKERS USD HIGH Y AT COST 20594 21879 922908595 VANGUARD SMALL CAP G AT COST 32235 44086 OTHER EXPENSE (NON-DEDUCTIBLE 34 34 0 TIMING DIFFERENCE 69 INVESTMENT MANAGEMENT FEES 14699 8819 5879 FOREIGN TAXES 240 240 0 EXCISE TAX - PRIOR YEAR 1259 0 0 EXCISE TAX ESTIMATES 2200 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0