2026-06-26T15:01:33-05:00 2026-02-28 990PF 2025-03-01 223790897 KENTNER L WILSON AND ELIZABETH Y WILSON WILS 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 2235923 X 31992 31992 224005 1396858 224005 0 255997 255997 33148 19889 13259 0 0 0 0 0 0 0 0 6611 121 0 0 0 0 0 0 0 18 18 39777 20028 0 13259 130999 130999 170776 20028 0 144258 85221 235969 0 13 2 2 118959 82277 82277 0 0 0 327738 303749 302745 960863 1013389 1602056 122557 207890 213219 28158 36060 35624 1558288 1643367 2235923 0 X 1558288 1643367 1558288 1643367 1558288 1643367 1558288 85221 118 1643627 260 1643367 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-03-07 2877 1990 887 887 54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-03-07 4438 2888 1550 1550 33. CONOCOPHILLIPS COM 2020-11-11 2025-03-07 2988 1163 1825 1825 2. CONOCOPHILLIPS COM 2020-11-12 2025-03-07 181 70 111 111 25. CONOCOPHILLIPS COM 2021-09-15 2025-03-07 2264 1479 785 785 174. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-07 1520 1814 -294 -294 205. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-07 1791 2066 -275 -275 78. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-07 682 891 -209 -209 41. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-07 358 472 -114 -114 105. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-07 917 1196 -279 -279 22. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-07 1381 774 607 607 51. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-07 3200 1781 1419 1419 85. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-07 5334 2818 2516 2516 2. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-07 126 65 61 61 22. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-03-07 4658 4535 123 123 10. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-07 2117 2129 -12 -12 11. INTUIT INC 2025-01-07 2025-03-07 6656 6833 -177 -177 1. INTUIT INC 2024-12-17 2025-03-07 605 676 -71 -71 64. KKR & CO INC CL A 2025-01-07 2025-03-07 7302 9349 -2047 -2047 5. KKR & CO INC CL A 2025-01-07 2025-03-07 570 786 -216 -216 15. REINSURNCE GROUP AMERICA 2022-04-18 2025-03-07 2864 1719 1145 1145 10. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-07 1909 1156 753 753 15. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-07 2864 1699 1165 1165 3. REINSURNCE GROUP AMERICA 2022-04-13 2025-03-07 573 334 239 239 10. REINSURNCE GROUP AMERICA 2022-04-14 2025-03-07 1909 1125 784 784 34. SANOFI SPONSORED ADR 2020-03-10 2025-03-07 2022 1565 457 457 20. SANOFI SPONSORED ADR 2020-03-11 2025-03-07 1189 909 280 280 19. SANOFI SPONSORED ADR 2021-11-30 2025-03-07 1130 908 222 222 6. SANOFI SPONSORED ADR 2020-03-06 2025-03-07 357 289 68 68 42. SANOFI SPONSORED ADR 2020-03-09 2025-03-07 2498 1926 572 572 32. SKECHERS U S A INC CL A 2023-04-27 2025-03-07 1815 1587 228 228 58. SKECHERS U S A INC CL A 2023-09-26 2025-03-07 3289 2735 554 554 50. SKECHERS U S A INC CL A 2023-09-27 2025-03-07 2836 2356 480 480 12. UBER TECHNOLOGIES INC 2024-08-29 2025-03-07 908 869 39 39 102. UBER TECHNOLOGIES INC 2024-09-06 2025-03-07 7717 7069 648 648 9. WABTEC CORP COM 2024-07-22 2025-03-07 1575 1514 61 61 25. WABTEC CORP COM 2024-08-15 2025-03-07 4376 3962 414 414 15. WABTEC CORP COM 2024-04-09 2025-03-07 2625 2216 409 409 10. WABTEC CORP COM 2024-07-18 2025-03-07 1750 1662 88 88 8. UNION PAC CORP 2025-02-07 2025-03-17 1911 1941 -30 -30 9. DISCOVER FINL SVCS 2024-07-23 2025-03-18 1398 1260 138 138 33. DISCOVER FINL SVCS 2024-08-29 2025-03-18 5125 4534 591 591 58. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 9467 980 8487 8487 14. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 2285 251 2034 2034 44. REDDIT INC REG SHS-A- CL A 2024-12-17 2025-03-20 4894 7631 -2737 -2737 43. REDDIT INC REG SHS-A- CL A 2024-11-26 2025-03-20 4782 5979 -1197 -1197 46. REDDIT INC REG SHS-A- CL A 2025-01-07 2025-03-20 5116 8060 -2944 -2944 1.3333 SANDISK CORP 2025-02-07 2025-03-20 75 65 10 10 37. SANDISK CORP 2025-02-07 2025-03-20 2078 1692 386 386 37.6667 SANDISK CORP 2025-01-07 2025-03-20 2116 1758 358 358 5. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 635 282 353 353 21. TENET HEALTHCARE CORP COM NEW 2023-01-31 2025-03-20 2665 1150 1515 1515 53. UNION PAC CORP 2025-02-07 2025-03-20 12436 12859 -423 -423 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-04-29 2025-03-21 1908 2108 -200 -200 8000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-03-21 7632 8315 -683 -683 16000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-21 14161 15928 -1767 -1767 6000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-04-29 2025-03-21 5310 5761 -451 -451 12000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-03-21 10309 11984 -1675 -1675 4000. COMCAST CORP COMPANY GUARNT GLB 2021-04-29 2025-03-21 3436 3869 -433 -433 5000. HOME DEPOT INC GLB 2021-04-29 2025-03-21 4929 5369 -440 -440 12000. HOME DEPOT INC GLB 2019-01-11 2025-03-21 11828 12153 -325 -325 18000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-21 18104 18067 37 37 9000. MORGAN STANLEY CLD GLB 2020-04-28 2025-03-21 8974 9013 -39 -39 3000. MORGAN STANLEY CLD GLB 2021-04-29 2025-03-21 2991 3027 -36 -36 5000. ORACLE CORP 2.65%JUL15 26 GLB 2021-04-29 2025-03-21 4880 5070 -190 -190 8000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-03-21 7808 7919 -111 -111 4000. ORACLE CORP 2.65%JUL15 26 GLB 2018-01-16 2025-03-21 3904 3860 44 44 65. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-21 7978 3670 4308 4308 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2025-03-21 1673 2004 -331 -331 5000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2025-03-21 4181 5210 -1029 -1029 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2025-03-06 2025-03-21 767 759 8 8 2000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2021-04-29 2025-03-21 1534 2246 -712 -712 9000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2020-11-24 2025-03-21 6903 11556 -4653 -4653 5000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 2018-03-01 2025-03-21 3835 4875 -1040 -1040 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-03-21 742 1064 -322 -322 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-03-21 3709 5318 -1609 -1609 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2025-03-06 2025-03-21 705 696 9 9 9000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-03-21 6344 8885 -2541 -2541 12000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-03-21 8459 11686 -3227 -3227 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-21 1906 1984 -78 -78 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-03-21 940 912 28 28 12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-03-06 2025-03-21 11717 11694 23 23 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-03-21 13700 14005 -305 -305 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-03-21 8220 8145 75 75 10000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-03-21 10236 10184 52 52 9000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-03-21 9213 9104 109 109 22000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-03-21 22371 22039 332 332 13000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2025-02-28 2025-03-21 13219 13189 30 30 3000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-03-21 3043 3049 -6 -6 6000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-03-21 6009 6074 -65 -65 11000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-03-21 11017 10884 133 133 8000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2025-03-21 8080 8009 71 71 11000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 6755 7274 -519 -519 5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-03-21 2025-03-27 5041 5045 -4 -4 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-07 7850 2817 5033 5033 31. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 3753 1680 2073 2073 2. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-04-08 242 113 129 129 16. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-09 1918 867 1051 1051 25. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-04-15 4977 5076 -99 -99 69. MARVELL TECH INC 2024-05-01 2025-04-15 3660 4450 -790 -790 46. MARVELL TECH INC 2023-05-02 2025-04-15 2440 1816 624 624 54. MARVELL TECH INC 2023-05-03 2025-04-15 2864 2129 735 735 6. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 1371 1344 27 27 6. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 1181 1237 -56 -56 5. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-04-16 984 1015 -31 -31 4. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 898 913 -15 -15 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-16 674 679 -5 -5 7. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-16 1572 1568 4 4 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-16 449 450 -1 -1 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 674 696 -22 -22 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-03-21 2025-04-23 1009 1008 1 1 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-22 2025-04-23 1011 1001 10 10 1000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-03-21 2025-04-23 1019 1022 -3 -3 15000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-03-21 2025-04-25 15148 15126 22 22 40. SONY GROUP CORP 2023-08-17 2025-04-28 1003 663 340 340 105. SONY GROUP CORP 2023-08-16 2025-04-28 2632 1732 900 900 45. SONY GROUP CORP 2023-11-24 2025-04-28 1128 779 349 349 72. SONY GROUP CORP 2023-11-27 2025-04-28 1805 1252 553 553 2. LILLY ELI & CO 2024-12-17 2025-05-06 1546 1570 -24 -24 11. MARVELL TECH INC 2024-06-27 2025-05-06 675 754 -79 -79 25. MARVELL TECH INC 2024-06-26 2025-05-06 1534 1697 -163 -163 12. MARVELL TECH INC 2024-05-01 2025-05-06 736 774 -38 -38 10. SANOFI SPONSORED ADR 2020-03-11 2025-05-06 531 455 76 76 23. SONY GROUP CORP 2024-08-15 2025-05-06 580 407 173 173 22. SONY GROUP CORP 2023-11-27 2025-05-06 555 383 172 172 30. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-05-07 3303 4019 -716 -716 9. MARVELL TECH INC 2024-07-10 2025-05-07 493 674 -181 -181 6. MARVELL TECH INC 2024-06-27 2025-05-07 329 411 -82 -82 20. SANOFI SPONSORED ADR 2020-03-11 2025-05-07 1043 909 134 134 46. SANOFI SPONSORED ADR 2020-03-13 2025-05-07 2399 1888 511 511 24. SANOFI SPONSORED ADR 2020-03-12 2025-05-07 1252 996 256 256 50. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 2608 2273 335 335 108. SONY GROUP CORP 2024-08-15 2025-05-07 2697 1910 787 787 20. RTX CORP CORP 2024-01-16 2025-05-14 2619 1708 911 911 11. UNITEDHEALTH GROUP INC 2025-03-17 2025-05-14 3406 5480 -2074 -2074 14. UNITEDHEALTH GROUP INC 2014-10-27 2025-05-14 4335 1289 3046 3046 43. RTX CORP CORP 2024-01-16 2025-05-15 5707 3672 2035 2035 11. APPLOVIN CORP COM 2025-03-20 2025-05-20 4050 3379 671 671 65. MARVELL TECH INC 2024-08-15 2025-05-20 3935 4405 -470 -470 9. MARVELL TECH INC 2024-07-12 2025-05-20 545 668 -123 -123 29. MARVELL TECH INC 2024-07-11 2025-05-20 1755 2108 -353 -353 13. MARVELL TECH INC 2024-07-10 2025-05-20 787 974 -187 -187 10000. CITIGROUP INC GLB 2022-01-24 2025-05-21 8731 10093 -1362 -1362 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-04-29 2025-05-21 3448 5516 -2068 -2068 7000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-05-21 4827 7443 -2616 -2616 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2025-03-06 2025-05-21 690 1056 -366 -366 11000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2025-05-21 5175 10424 -5249 -5249 12000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-05-21 10812 11352 -540 -540 20000. JPMORGAN CHASE & CO GLB 2025-03-21 2025-05-27 19638 19549 89 89 8000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2025-03-21 2025-05-30 6852 7380 -528 -528 10. APPLOVIN CORP COM 2025-03-20 2025-06-05 4102 3072 1030 1030 6. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-06-09 4198 3759 439 439 53. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 5715 7095 -1380 -1380 23. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-17 2025-06-10 2480 3081 -601 -601 4. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-07 2025-06-10 431 545 -114 -114 51. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-07 2025-06-10 5500 7256 -1756 -1756 8000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-06-10 8093 8123 -30 -30 9000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-06-10 8992 9105 -113 -113 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 136 136 136 9. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-18 1517 488 1029 1029 13. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-06-18 2191 1820 371 371 38. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-06-20 6357 5320 1037 1037 35. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 4760 4386 374 374 6.4048 CAPITAL ONE FINANCIAL CORP 2024-08-30 2025-07-07 1397 866 531 531 31.5952 CAPITAL ONE FINANCIAL CORP 2024-09-06 2025-07-07 6891 4003 2888 2888 29. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-07 5244 3243 2001 2001 7. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-07 5007 4386 621 621 57. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 2923 3294 -371 -371 50. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2587 2789 -202 -202 57. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2949 3550 -601 -601 44. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 2277 2543 -266 -266 15. ADVANCED MICRO DEVICES 2023-06-09 2025-07-15 2328 1880 448 448 4. AIR PRODS & CHEMS INC 2024-05-22 2025-07-15 1150 1056 94 94 12. ALPHABET INC SHS CL A 2012-12-17 2025-07-15 2208 215 1993 1993 25. AMAZON COM INC 2020-03-16 2025-07-15 5666 2152 3514 3514 2. ELEVANCE HEALTH INC 2020-01-09 2025-07-15 673 615 58 58 9. APPLE INC COM 2016-07-13 2025-07-15 1901 219 1682 1682 3. APPLOVIN CORP COM 2025-03-20 2025-07-15 1056 922 134 134 103. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-07-15 993 1042 -49 -49 15. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-15 1553 1517 36 36 14. BROADCOM INC 2024-10-17 2025-07-15 3946 2581 1365 1365 17. CARDINAL HEALTH INC 2024-04-24 2025-07-15 2732 1759 973 973 25. CIENA CORP 2020-12-03 2025-07-15 2057 1158 899 899 8. CIENA CORP 2022-09-13 2025-07-15 658 343 315 315 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-15 3579 950 2629 2629 20. HASBRO INC COM 2025-06-09 2025-07-15 1506 1354 152 152 11. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-15 2032 1230 802 802 8. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-07-15 1444 881 563 563 8. J P MORGAN CHASE & CO COM 2012-06-25 2025-07-15 2290 281 2009 2009 16. MICROSOFT CORP 2016-01-20 2025-07-15 8124 803 7321 7321 14. MICRON TECHNOLOGY INC 2023-10-31 2025-07-15 1684 934 750 750 51. NVIDIA CORP COM 2024-02-08 2025-07-15 8698 3578 5120 5120 4. S&P GLOBAL INC 2024-11-26 2025-07-15 2110 2087 23 23 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-07-15 1652 1490 162 162 4. TKO GROUP HOLDINGS INC 2021-03-03 2025-07-15 679 208 471 471 9. VISA INC CL A SHRS 2024-12-17 2025-07-15 3139 2864 275 275 11. WESTERN DIGITAL CORP COM 2025-01-07 2025-07-15 747 554 193 193 21. JOHNSON CONTROLS INTER 2024-12-17 2025-07-15 2238 1748 490 490 1. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-07-15 702 627 75 75 10. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 1512 1231 281 281 6. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 907 736 171 171 2. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 302 245 57 57 29. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 4386 3196 1190 1190 28. ADVANCED MICRO DEVICES 2024-08-15 2025-07-22 4235 4036 199 199 59. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 8923 7394 1529 1529 37. CIENA CORP 2022-09-13 2025-07-22 3128 1586 1542 1542 69. SONY GROUP CORP 2024-08-15 2025-07-22 1663 1220 443 443 190. SONY GROUP CORP 2024-08-15 2025-07-23 4746 3361 1385 1385 .525 CHEVRONTEXACO CORP COM 2024-11-26 2025-07-30 81 75 6 6 2. CONOCOPHILLIPS COM 2020-11-12 2025-07-30 194 70 124 124 78. CONOCOPHILLIPS COM 2020-03-26 2025-07-30 7548 2493 5055 5055 9. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-07-30 1724 996 728 728 23. HOWMET AEROSPACE INC ISSUED 2024-12-17 2025-07-30 4405 2572 1833 1833 96. SHELL PLC 2023-07-11 2025-07-30 6885 5837 1048 1048 26. SHELL PLC 2023-07-19 2025-07-30 1865 1605 260 260 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-03-06 2025-07-30 851 836 15 15 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-03-21 2025-07-30 2554 2520 34 34 11000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 9363 10679 -1316 -1316 2000. UNITEDHEALTH GROUP INC GLB 2025-03-21 2025-07-30 2008 2011 -3 -3 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-03-27 2025-08-28 1883 1874 9 9 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-03-06 2025-08-28 9846 9745 101 101 9. APPLOVIN CORP COM 2025-03-20 2025-09-16 5344 2765 2579 2579 8. BROADCOM INC 2024-10-17 2025-09-16 2886 1475 1411 1411 35. CIENA CORP 2022-09-23 2025-09-16 4751 1413 3338 3338 23. CIENA CORP 2022-09-13 2025-09-16 3122 986 2136 2136 39. MICRON TECHNOLOGY INC 2023-10-31 2025-09-16 6180 2601 3579 3579 4. AIR PRODS & CHEMS INC 2024-05-22 2025-09-22 1161 1056 105 105 2. ALPHABET INC SHS CL A 2012-12-17 2025-09-22 506 36 470 470 1. AMAZON COM INC 2020-03-16 2025-09-22 228 86 142 142 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-09-22 287 277 10 10 2. ELEVANCE HEALTH INC 2020-01-09 2025-09-22 635 615 20 20 8. APPLE INC COM 2016-07-13 2025-09-22 2040 194 1846 1846 1. APPLOVIN CORP COM 2025-03-20 2025-09-22 643 307 336 336 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-09-22 987 352 635 635 7. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-09-22 675 708 -33 -33 1. BROADCOM INC 2024-10-17 2025-09-22 342 184 158 158 1. CARDINAL HEALTH INC 2024-04-24 2025-09-22 147 103 44 44 3. CARDINAL HEALTH INC 2024-04-25 2025-09-22 441 312 129 129 5. CHEVRONTEXACO CORP COM 2024-11-26 2025-09-22 783 715 68 68 5. CIENA CORP 2022-09-23 2025-09-22 694 202 492 492 4. CIENA CORP 2022-09-26 2025-09-22 555 160 395 395 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-09-22 1540 380 1160 1160 23. HASBRO INC COM 2025-06-09 2025-09-22 1731 1557 174 174 2. HASBRO INC COM 2025-06-10 2025-09-22 150 137 13 13 6. HOWMET AEROSPACE INC ISSUED 2025-01-07 2025-09-22 1148 664 484 484 7. HUMANA INC COM 2022-01-28 2025-09-22 1798 2679 -881 -881 7. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-09-22 1186 771 415 415 1. INTUIT INC 2025-07-22 2025-09-22 702 764 -62 -62 1. J P MORGAN CHASE & CO COM 2012-06-25 2025-09-22 312 35 277 277 1. LILLY ELI & CO 2024-12-17 2025-09-22 755 785 -30 -30 1. MICROSOFT CORP 2016-01-20 2025-09-22 515 50 465 465 9. MICRON TECHNOLOGY INC 2023-10-31 2025-09-22 1498 600 898 898 23. MR COOPER GROUP INC 2025-02-25 2025-09-22 4971 2549 2422 2422 9. NVIDIA CORP COM 2024-02-08 2025-09-22 1644 631 1013 1013 3. S&P GLOBAL INC 2024-11-26 2025-09-22 1523 1565 -42 -42 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-09-22 1779 1490 289 289 14. SUNCOR ENERGY INC NEW 2025-02-07 2025-09-22 586 542 44 44 2. SYNOPSYS INC 2025-07-22 2025-09-22 1015 1200 -185 -185 5. TKO GROUP HOLDINGS INC 2021-08-03 2025-09-22 1001 243 758 758 7. VISA INC CL A SHRS 2024-12-17 2025-09-22 2405 2227 178 178 20. WELLS FARGO COMPANY 2025-01-07 2025-09-22 1690 1449 241 241 12. WESTERN DIGITAL CORP COM 2025-01-07 2025-09-22 1340 605 735 735 11. JOHNSON CONTROLS INTER 2024-12-17 2025-09-22 1202 916 286 286 3. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-09-22 2210 1880 330 330 13000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-05-21 2025-09-25 12206 11861 345 345 4. APPLOVIN CORP COM 2025-03-20 2025-09-30 2876 1229 1647 1647 3. CIENA CORP 2022-09-26 2025-09-30 437 120 317 317 14. APPLOVIN CORP COM 2025-03-20 2025-10-01 9901 4301 5600 5600 26. CIENA CORP 2022-09-26 2025-10-01 3802 1043 2759 2759 22. CIENA CORP 2022-09-26 2025-10-16 3791 882 2909 2909 21. MICRON TECHNOLOGY INC 2023-10-31 2025-10-16 4233 1401 2832 2832 11. CIENA CORP 2022-09-26 2025-10-17 1879 441 1438 1438 20. CIENA CORP 2022-09-29 2025-10-27 3659 814 2845 2845 3. CIENA CORP 2022-09-26 2025-10-27 549 120 429 429 231. ROCKET COMPANIES INC 2025-02-25 2025-10-27 4055 2327 1728 1728 6. SYNOPSYS INC 2025-07-30 2025-10-27 2792 3872 -1080 -1080 28. SYNOPSYS INC 2025-07-22 2025-10-27 13031 16803 -3772 -3772 8. SYNOPSYS INC 2025-07-30 2025-10-28 3610 5162 -1552 -1552 15000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-03-06 2025-10-29 14829 14617 212 212 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-09-25 2025-10-29 1977 1971 6 6 5. S&P GLOBAL INC 2024-11-26 2025-11-10 2454 2608 -154 -154 2. S&P GLOBAL INC 2024-12-17 2025-11-10 981 1085 -104 -104 10. S&P GLOBAL INC 2024-12-17 2025-11-10 4907 5003 -96 -96 49. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-14 2025-11-10 4155 3652 503 503 5. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-10 424 366 58 58 43. JOHNSON CONTROLS INTER 2024-12-17 2025-11-10 5277 3580 1697 1697 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2025-11-11 1186 1025 161 161 31. CARDINAL HEALTH INC 2024-04-25 2025-11-14 6405 3224 3181 3181 17. CIENA CORP 2022-09-29 2025-11-14 3284 692 2592 2592 4. CIENA CORP 2022-09-30 2025-11-14 773 165 608 608 12. BROADCOM INC 2024-10-17 2025-11-25 4580 2212 2368 2368 18. BROADCOM INC 2024-10-22 2025-11-25 6870 3230 3640 3640 17. CIENA CORP 2022-09-30 2025-11-25 3313 702 2611 2611 6. CIENA CORP 2024-05-22 2025-11-25 1169 296 873 873 14. MICROSOFT CORP 2016-01-20 2025-11-25 6671 703 5968 5968 3. BROADCOM INC 2024-10-28 2025-12-02 1144 518 626 626 34. BROADCOM INC 2024-10-22 2025-12-02 12961 6101 6860 6860 18. WESTERN DIGITAL CORP COM 2025-01-07 2025-12-02 2890 907 1983 1983 111. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-12-09 10325 11706 -1381 -1381 139. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-09 12929 14062 -1133 -1133 9. MICROSOFT CORP 2016-01-20 2025-12-09 4404 452 3952 3952 19. MICRON TECHNOLOGY INC 2025-03-20 2025-12-09 4697 1978 2719 2719 209. ROCKET COMPANIES INC 2025-02-25 2025-12-09 3943 2105 1838 1838 239. ROCKET COMPANIES INC 2025-02-26 2025-12-09 4509 2409 2100 2100 30. BOSTON SCIENTIFIC CORP COM 2025-02-07 2025-12-16 2784 3164 -380 -380 143. BOSTON SCIENTIFIC CORP COM 2025-03-07 2025-12-16 13272 14041 -769 -769 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-12-16 1586 1746 -160 -160 11000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-03-21 2025-12-16 10843 10660 183 183 12. ALPHABET INC SHS CL A 2012-12-17 2026-01-07 3896 215 3681 3681 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2026-01-07 342 277 65 65 1. ELEVANCE HEALTH INC 2020-01-10 2026-01-07 366 308 58 58 3. APPLOVIN CORP COM 2025-03-20 2026-01-07 1914 922 992 992 1. APPLOVIN CORP COM 2025-04-07 2026-01-07 638 234 404 404 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2026-01-07 10906 3873 7033 7033 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2026-01-07 1487 530 957 957 4. BROADCOM INC 2024-10-28 2026-01-07 1385 690 695 695 7. CARDINAL HEALTH INC 2024-04-25 2026-01-07 1453 728 725 725 4. CHEVRONTEXACO CORP COM 2024-11-26 2026-01-07 623 572 51 51 19. CIENA CORP 2024-05-22 2026-01-07 4843 939 3904 3904 3. CIENA CORP 2024-05-22 2026-01-07 766 148 618 618 7. HASBRO INC COM 2025-06-10 2026-01-07 609 480 129 129 4. HOWMET AEROSPACE INC ISSUED 2025-01-07 2026-01-07 856 443 413 413 1. J P MORGAN CHASE & CO COM 2012-06-25 2026-01-07 327 35 292 292 2. LILLY ELI & CO 2024-12-17 2026-01-07 2203 1570 633 633 9. MICROSOFT CORP 2016-01-20 2026-01-07 4398 452 3946 3946 2. MICRON TECHNOLOGY INC 2025-03-20 2026-01-07 677 208 469 469 5. NVIDIA CORP COM 2024-02-08 2026-01-07 949 351 598 598 18. RENTOKIL GROUP PLC SPONSORED ADR 2025-10-31 2026-01-07 561 498 63 63 105. ROCKET COMPANIES INC 2025-02-26 2026-01-07 2259 1058 1201 1201 2. S&P GLOBAL INC 2024-12-17 2026-01-07 1083 1001 82 82 11. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-01-07 975 806 169 169 2. SNOWFLAKE INC REG SHS 2025-10-27 2026-01-07 471 532 -61 -61 180. SUNCOR ENERGY INC NEW 2025-02-07 2026-01-07 8163 6973 1190 1190 1. TKO GROUP HOLDINGS INC 2021-08-03 2026-01-07 202 49 153 153 1. TKO GROUP HOLDINGS INC 2021-08-03 2026-01-07 202 49 153 153 17. TKO GROUP HOLDINGS INC 2021-08-04 2026-01-07 3437 831 2606 2606 4. TKO GROUP HOLDINGS INC 2021-08-05 2026-01-07 809 200 609 609 3. VISA INC CL A SHRS 2024-12-17 2026-01-07 1068 955 113 113 2. WELLS FARGO COMPANY 2025-01-07 2026-01-07 188 145 43 43 7. JOHNSON CONTROLS INTER 2024-12-17 2026-01-07 795 583 212 212 5. MEDTRONIC PLC SHS 2025-12-09 2026-01-07 498 502 -4 -4 2. SPOTIFY TECH S.A. REG SHS 2025-02-07 2026-01-07 1151 1253 -102 -102 8. AIR PRODS & CHEMS INC 2024-05-22 2026-01-09 2109 2112 -3 -3 4. ALPHABET INC SHS CL A 2012-12-17 2026-01-09 1316 72 1244 1244 22. AMAZON COM INC 2020-03-16 2026-01-09 5440 1893 3547 3547 3. ELEVANCE HEALTH INC 2020-05-13 2026-01-09 1118 798 320 320 9. APPLE INC COM 2016-07-13 2026-01-09 2334 219 2115 2115 3. APPLOVIN CORP COM 2025-04-07 2026-01-09 1938 701 1237 1237 7. BROADCOM INC 2024-10-28 2026-01-09 2417 1208 1209 1209 7. CARDINAL HEALTH INC 2024-04-25 2026-01-09 1408 728 680 680 11. CHEVRONTEXACO CORP COM 2024-11-26 2026-01-09 1784 1574 210 210 11. CIENA CORP 2024-05-23 2026-01-09 2523 537 1986 1986 6. CIENA CORP 2024-05-22 2026-01-09 1376 296 1080 1080 7. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2026-01-09 4567 1330 3237 3237 14. HOWMET AEROSPACE INC ISSUED 2025-01-07 2026-01-09 3056 1549 1507 1507 2. HUMANA INC COM 2022-01-28 2026-01-09 554 765 -211 -211 2. HUMANA INC COM 2022-05-12 2026-01-09 554 852 -298 -298 70. INTEL CORP 2025-12-02 2026-01-09 3197 3048 149 149 11. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2026-01-09 1823 1211 612 612 11. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2026-01-09 1823 1204 619 619 2. J P MORGAN CHASE & CO COM 2012-06-25 2026-01-09 659 70 589 589 1. J P MORGAN CHASE & CO COM 2012-06-26 2026-01-09 330 36 294 294 2. MICROSOFT CORP 2016-01-20 2026-01-09 958 100 858 858 13. MICRON TECHNOLOGY INC 2025-03-20 2026-01-09 4477 1353 3124 3124 8. NVIDIA CORP COM 2024-02-08 2026-01-09 1480 561 919 919 205. ROCKET COMPANIES INC 2025-02-26 2026-01-09 4738 2066 2672 2672 1. S&P GLOBAL INC 2025-01-07 2026-01-09 543 493 50 50 1. S&P GLOBAL INC 2024-12-17 2026-01-09 543 500 43 43 2. VISA INC CL A SHRS 2024-12-17 2026-01-09 699 636 63 63 3. VISA INC CL A SHRS 2025-01-07 2026-01-09 1048 983 65 65 14. WELLS FARGO COMPANY 2025-01-07 2026-01-09 1343 1015 328 328 9. WESCO INTL INC 2025-10-28 2026-01-09 2427 1994 433 433 37. WESTERN DIGITAL CORP COM 2025-01-07 2026-01-09 7402 1864 5538 5538 5. JOHNSON CONTROLS INTER 2025-01-07 2026-01-09 555 422 133 133 4. JOHNSON CONTROLS INTER 2024-12-17 2026-01-09 444 333 111 111 2. JOHNSON CONTROLS INTER 2025-01-07 2026-01-09 222 159 63 63 11. CIENA CORP 2024-05-23 2026-01-21 2523 537 1986 1986 3. CIENA CORP 2024-05-30 2026-01-21 688 143 545 545 17. SPOTIFY TECH S.A. REG SHS 2025-02-07 2026-01-21 8475 10651 -2176 -2176 25. CIENA CORP 2024-05-30 2026-01-27 6070 1190 4880 4880 10. HUMANA INC COM 2024-09-19 2026-01-27 2085 3124 -1039 -1039 17. HUMANA INC COM 2022-05-12 2026-01-27 3544 7246 -3702 -3702 7. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-27 3589 4018 -429 -429 25. SPOTIFY TECH S.A. REG SHS 2025-03-07 2026-01-27 12820 13566 -746 -746 13. HUMANA INC COM 2024-09-19 2026-01-28 2597 4061 -1464 -1464 16. HUMANA INC COM 2024-10-07 2026-01-28 3196 3763 -567 -567 24. HUMANA INC COM 2024-11-26 2026-01-28 4794 7108 -2314 -2314 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-09-25 2026-01-28 1973 1961 12 12 6000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-03-21 2026-01-28 5919 5814 105 105 2000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2026-01-28 2016 2008 8 8 3. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-28 1531 1722 -191 -191 2. SPOTIFY TECH S.A. REG SHS 2025-05-06 2026-01-28 1021 1273 -252 -252 1. SPOTIFY TECH S.A. REG SHS 2025-05-07 2026-01-28 510 636 -126 -126 1. SPOTIFY TECH S.A. REG SHS 2025-05-08 2026-01-28 510 659 -149 -149 9. S&P GLOBAL INC 2025-03-07 2026-02-10 3616 4484 -868 -868 29. S&P GLOBAL INC 2025-01-07 2026-02-10 11652 14308 -2656 -2656 23. CIENA CORP 2024-05-30 2026-02-13 6450 1095 5355 5355 16. MICRON TECHNOLOGY INC 2025-03-20 2026-02-13 6401 1666 4735 4735 49. ROCKET COMPANIES INC 2025-02-26 2026-02-13 904 494 410 410 62. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-02-13 4462 4541 -79 -79 18. WESTERN DIGITAL CORP COM 2025-01-07 2026-02-13 4902 907 3995 3995 14. CIENA CORP 2024-05-30 2026-02-24 4804 666 4138 4138 10. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2026-02-24 1557 1179 378 378 10. INTERCONTINENTAL EXCHANGE INC 2021-04-29 2026-02-24 1557 1164 393 393 33. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2026-02-24 5139 3757 1382 1382 19. INTERCONTINENTAL EXCHANGE INC 2021-01-27 2026-02-24 2959 2084 875 875 8. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2026-02-24 1246 876 370 370 8. INTERCONTINENTAL EXCHANGE INC 2021-01-26 2026-02-24 1246 901 345 345 15. S&P GLOBAL INC 2025-03-20 2026-02-24 6170 7461 -1291 -1291 19. S&P GLOBAL INC 2025-03-07 2026-02-24 7815 9467 -1652 -1652 44. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2026-02-24 3108 3404 -296 -296 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-15 2026-02-24 494 513 -19 -19 31. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2026-02-25 4898 3109 1789 1789 9. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2026-02-25 1422 1061 361 361 31. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2026-02-25 4898 3262 1636 1636 3. INTERCONTINENTAL EXCHANGE INC 2023-11-22 2026-02-25 474 343 131 131 8. INTERCONTINENTAL EXCHANGE INC 2023-11-24 2026-02-25 1264 913 351 351 10. INTERCONTINENTAL EXCHANGE INC 2023-11-27 2026-02-25 1580 1137 443 443 58. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-07 2026-02-25 4140 4391 -251 -251 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-29 2026-02-25 500 541 -41 -41 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 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240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL 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P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL 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GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 224005 3280 0 3280 0 3280 3488 0 0 3488 0 208 208 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 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 TRUSTEE 1 33148 NONE 0 NONE 0 2051770 54764 0 2106534 0 0 2106534 31598 2074936 103747 103747 3280 3280 100467 0 100467 0 100467 144258 0 0 0 0 144258 100467 0 0 46588 0 120942 55181 41170 263881 144258 0 0 0 100467 43791 0 0 307672 0 0 0 0 0 0 46588 261084 0 120942 55181 41170 43791 NONE NONE WILSON SCHOLARSHIP TRUST FUND PO BOX 1525 PENNINGTON NJ 08543 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