2026-05-07T09:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 222776320 THE MANN FAMILY FOUNDATION INC MANN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAMELA G MANN PRESIDENT 8888663275 2026-04-19 true KAREN J KISER P00146417 8888663275 2026-04-19 2025 2025-03-06 01:10:19Z X 18793188 365231 360625 2256449 6647411 2256449 0 933 933 2622613 2618007 0 0 0 0 0 0 1250 0 0 1250 132727 79636 53091 0 4182 2702 0 0 0 0 0 0 0 8694 6319 2375 146853 88657 0 56716 777500 777500 924353 88657 0 834216 1698260 2529350 0 1240 792 792 781758 1303647 1303647 0 0 0 1542471 1882755 1791451 1833054 7280731 12818290 1488681 1409951 1375680 5111807 1037679 1503328 400000 11159011 12915555 18793188 0 X 11159011 12915555 11159011 12915555 11159011 12915555 11159011 1698260 61483 12918754 3199 12915555 101. MERCK AND CO INC SHS 2016-01-07 2025-01-27 9892 4978 4914 4914 622. MERCK AND CO INC SHS 2016-01-07 2025-01-28 60645 30659 29986 29986 31000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2025-02-06 26421 27186 -765 -765 23000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2025-02-06 19603 23479 -3876 -3876 9.36 FHLMC G0 8558 04%2043 2025-02-18 9 9 318.27 FHLMC G0 8669 04%2045 2025-02-18 318 318 8.72 FHLMC G0 8677 04%2045 2025-02-18 9 9 10.07 FHLMC G0 8717 04%2046 2025-02-18 10 10 260.65 FHLMC SD 8089 02 50%2050 2025-02-25 261 261 185.97 FHLMC SD 8129 02 50%2051 2025-02-25 186 186 120.23 FHLMC SD 8244 04%2052 2025-02-25 120 120 207.88 FHLMC SD 8316 05 50%2053 2025-02-25 208 208 786.53 FHLMC SD 8438 05 50%2054 2025-02-25 787 787 138.04 FNMA PAS3907 04%2044 2025-02-25 138 138 25.92 FNMA PAS7601 04%2046 2025-02-25 26 26 92.07 FNMA PBJ9169 04%2048 2025-02-25 92 92 37.61 FNMA PFM5425 03 50%2049 2025-02-25 38 38 176.59 FNMA PMA2471 03 50%2045 2025-02-25 177 177 5.27 FNMA PMA2772 03 50%2046 2025-02-25 5 5 2.86 FNMA PMA2907 04%2047 2025-02-25 3 3 53.22 FNMA PMA3332 03 50%2048 2025-02-25 53 53 184.77 FNMA PMA3833 02 50%2049 2025-02-25 185 185 184.72 FNMA PMA3835 03 50%2049 2025-02-25 185 185 141.36 FNMA PMA3991 03%2050 2025-02-25 141 141 240.34 FNMA PMA4048 03%2050 2025-02-25 240 240 169.85 FNMA PMA4548 02 50%2052 2025-02-25 170 170 146.14 FNMA PMA4564 03%2052 2025-02-25 146 146 110.64 FNMA PMA4782 03 50%2052 2025-02-25 111 111 718.01 FNMA PMA5139 06%2053 2025-02-25 718 718 301.89 FNMA PMA5164 05%2053 2025-02-25 302 302 26000. HOME DEPOT INC 2.95% 2029 GLB 2020-01-08 2025-02-25 24393 26526 -2133 -2133 37000. HOME DEPOT INC 2.95% 2029 GLB 2020-01-08 2025-02-26 34732 37748 -3016 -3016 9.11 FHLMC G0 8558 04%2043 2025-03-17 9 9 183.22 FHLMC G0 8669 04%2045 2025-03-17 183 183 9.63 FHLMC G0 8677 04%2045 2025-03-17 10 10 12.04 FHLMC G0 8717 04%2046 2025-03-17 12 12 320.34 FHLMC SD 8089 02 50%2050 2025-03-25 320 320 189.04 FHLMC SD 8129 02 50%2051 2025-03-25 189 189 114.88 FHLMC SD 8244 04%2052 2025-03-25 115 115 484.59 FHLMC SD 8316 05 50%2053 2025-03-25 485 485 703.2 FHLMC SD 8438 05 50%2054 2025-03-25 703 703 67.81 FNMA PAS3907 04%2044 2025-03-25 68 68 43.25 FNMA PAS7601 04%2046 2025-03-25 43 43 176.63 FNMA PBJ9169 04%2048 2025-03-25 177 177 35.1 FNMA PFM5425 03 50%2049 2025-03-25 35 35 133.35 FNMA PMA2471 03 50%2045 2025-03-25 133 133 19.4 FNMA PMA2772 03 50%2046 2025-03-25 19 19 10.08 FNMA PMA2907 04%2047 2025-03-25 10 10 36.12 FNMA PMA3332 03 50%2048 2025-03-25 36 36 183.77 FNMA PMA3833 02 50%2049 2025-03-25 184 184 91.93 FNMA PMA3835 03 50%2049 2025-03-25 92 92 160.41 FNMA PMA3991 03%2050 2025-03-25 160 160 238.3 FNMA PMA4048 03%2050 2025-03-25 238 238 166.41 FNMA PMA4548 02 50%2052 2025-03-25 166 166 152.24 FNMA PMA4564 03%2052 2025-03-25 152 152 90.66 FNMA PMA4782 03 50%2052 2025-03-25 91 91 720.49 FNMA PMA5139 06%2053 2025-03-25 720 720 493.03 FNMA PMA5164 05%2053 2025-03-25 493 493 7.88 FHLMC G0 8558 04%2043 2025-04-15 8 8 135.31 FHLMC G0 8669 04%2045 2025-04-15 135 135 14.49 FHLMC G0 8677 04%2045 2025-04-15 14 14 9.78 FHLMC G0 8717 04%2046 2025-04-15 10 10 282.08 FHLMC SD 8089 02 50%2050 2025-04-25 282 282 202.26 FHLMC SD 8129 02 50%2051 2025-04-25 202 202 130.67 FHLMC SD 8244 04%2052 2025-04-25 131 131 453.82 FHLMC SD 8316 05 50%2053 2025-04-25 454 454 1115.93 FHLMC SD 8438 05 50%2054 2025-04-25 1116 1116 109.41 FNMA PAS3907 04%2044 2025-04-25 109 109 15.29 FNMA PAS7601 04%2046 2025-04-25 15 15 147.52 FNMA PBJ9169 04%2048 2025-04-25 148 148 45.95 FNMA PFM5425 03 50%2049 2025-04-25 46 46 118.71 FNMA PMA2471 03 50%2045 2025-04-25 119 119 5.66 FNMA PMA2772 03 50%2046 2025-04-25 6 6 8.57 FNMA PMA2907 04%2047 2025-04-25 9 9 78.03 FNMA PMA3332 03 50%2048 2025-04-25 78 78 203.12 FNMA PMA3833 02 50%2049 2025-04-25 203 203 199.95 FNMA PMA3835 03 50%2049 2025-04-25 200 200 195.98 FNMA PMA3991 03%2050 2025-04-25 196 196 255.58 FNMA PMA4048 03%2050 2025-04-25 256 256 194.7 FNMA PMA4548 02 50%2052 2025-04-25 195 195 191.08 FNMA PMA4564 03%2052 2025-04-25 191 191 153.63 FNMA PMA4782 03 50%2052 2025-04-25 154 154 1091.8 FNMA PMA5139 06%2053 2025-04-25 1092 1092 514.96 FNMA PMA5164 05%2053 2025-04-25 515 515 53000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2025-05-09 53104 52801 303 303 7.24 FHLMC G0 8558 04%2043 2025-05-15 7 7 95.21 FHLMC G0 8669 04%2045 2025-05-15 95 95 10.13 FHLMC G0 8677 04%2045 2025-05-15 10 10 3.8 FHLMC G0 8717 04%2046 2025-05-15 4 4 1. ARIEL APPRECIATION FUND CL INSTL 2018-08-09 2025-05-19 38 49 -11 -11 24. ARIEL APPRECIATION FUND CL INSTL 2018-11-15 2025-05-19 900 1062 -162 -162 254. ARIEL APPRECIATION FUND CL INSTL 2018-11-15 2025-05-19 9530 11240 -1710 -1710 2299.245 ARIEL APPRECIATION FUND CL INSTL 2020-01-27 2025-05-19 86268 100500 -14232 -14232 2366.716 ARIEL APPRECIATION FUND CL INSTL 2023-08-29 2025-05-19 88799 95000 -6201 -6201 2041. ARIEL APPRECIATION FUND CL INSTL 2018-08-09 2025-05-19 76578 99968 -23390 -23390 3041. ARIEL APPRECIATION FUND CL INSTL 2018-06-14 2025-05-19 114098 149952 -35854 -35854 .874 ARIEL APPRECIATION FUND CL INSTL 2018-11-15 2025-05-19 33 42 -9 -9 366.262 ARIEL APPRECIATION FUND CL INSTL 2019-11-22 2025-05-19 13742 15929 -2187 -2187 81.337 ARIEL APPRECIATION FUND CL INSTL 2018-12-28 2025-05-19 3052 3118 -66 -66 77.019 ARIEL APPRECIATION FUND CL INSTL 2020-12-23 2025-05-19 2890 3266 -376 -376 809.699 ARIEL APPRECIATION FUND CL INSTL 2020-11-20 2025-05-19 30380 32930 -2550 -2550 73.835 ARIEL APPRECIATION FUND CL INSTL 2019-12-18 2025-05-19 2770 3283 -513 -513 4.458 ARIEL APPRECIATION FUND CL INSTL 2019-11-22 2025-05-19 167 194 -27 -27 44. INVESCO S AND P GLOBAL WTR INDEX ETF 2020-12-31 2025-05-19 2669 2058 611 611 85. IMPAX GLBL ENVIRONMENTAL MARKETS FUND CL INSTL 2020-12-24 2025-05-19 2068 1772 296 296 358.03 FHLMC SD 8089 02 50%2050 2025-05-27 358 358 204.26 FHLMC SD 8129 02 50%2051 2025-05-27 204 204 167.03 FHLMC SD 8244 04%2052 2025-05-27 167 167 557.94 FHLMC SD 8316 05 50%2053 2025-05-27 558 558 1314.52 FHLMC SD 8438 05 50%2054 2025-05-27 1315 1315 99.83 FNMA PAS3907 04%2044 2025-05-27 100 100 29.96 FNMA PAS7601 04%2046 2025-05-27 30 30 245.65 FNMA PBJ9169 04%2048 2025-05-27 246 246 42.74 FNMA PFM5425 03 50%2049 2025-05-27 43 43 224.26 FNMA PFS2805 02 50%2052 2025-05-27 224 224 105.81 FNMA PMA2471 03 50%2045 2025-05-27 106 106 16.68 FNMA PMA2772 03 50%2046 2025-05-27 17 17 9.63 FNMA PMA2907 04%2047 2025-05-27 10 10 56.56 FNMA PMA3332 03 50%2048 2025-05-27 57 57 242.28 FNMA PMA3833 02 50%2049 2025-05-27 242 242 165.44 FNMA PMA3835 03 50%2049 2025-05-27 165 165 198.49 FNMA PMA3991 03%2050 2025-05-27 198 198 301.45 FNMA PMA4048 03%2050 2025-05-27 301 301 206.85 FNMA PMA4548 02 50%2052 2025-05-27 207 207 183.14 FNMA PMA4564 03%2052 2025-05-27 183 183 145.18 FNMA PMA4782 03 50%2052 2025-05-27 145 145 1406.13 FNMA PMA5139 06%2053 2025-05-27 1406 1406 473.15 FNMA PMA5164 05%2053 2025-05-27 473 473 38. ALTRIA GROUP INC 2016-01-07 2025-05-29 2249 2220 29 29 15. APPLE INC 2018-02-08 2025-05-29 3053 600 2453 2453 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-02-12 2025-05-29 503 127 376 376 29. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-04 2025-05-29 14573 5859 8714 8714 24. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-05 2025-05-29 12060 4911 7149 7149 5. BLACKROCK INC REG SHS 2016-01-07 2025-05-29 4853 1588 3265 3265 25. CINCINNATI FINL CORP 2016-01-07 2025-05-29 3694 1397 2297 2297 39. CISCO SYSTEMS INCORPORATED 2016-01-07 2025-05-29 2485 989 1496 1496 431. COMCAST CORP NEW CL A 2020-12-11 2025-05-29 14762 21805 -7043 -7043 520. COMCAST CORP NEW CL A 2020-12-14 2025-05-29 17810 26548 -8738 -8738 132. COMCAST CORP NEW CL A 2020-12-15 2025-05-29 4521 6804 -2283 -2283 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-06-29 2025-05-29 1087 1088 -1 -1 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-06-30 2025-05-29 652 672 -20 -20 57. FASTENAL CO COM 2018-11-16 2025-05-29 2360 814 1546 1546 19. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2025-05-29 1516 2157 -641 -641 10. JOHNSON & JOHNSON 2018-07-31 2025-05-29 1518 1324 194 194 7. LOWES COMPANIES INC 2016-01-07 2025-05-29 1579 509 1070 1070 4. MICROSOFT CORPORATION 2016-01-07 2025-05-29 1835 211 1624 1624 14. PAYCHEX INC 2016-01-07 2025-05-29 2197 680 1517 1517 6. PHILIP MORRIS INTL INC 2017-02-17 2025-05-29 1060 621 439 439 31. PHILIP MORRIS INTL INC 2017-02-21 2025-05-29 5476 3226 2250 2250 13. PHILIP MORRIS INTL INC 2017-02-22 2025-05-29 2296 1356 940 940 13. PHILIP MORRIS INTL INC 2017-02-23 2025-05-29 2296 1380 916 916 47. PHILIP MORRIS INTL INC 2017-02-24 2025-05-29 8302 5038 3264 3264 49. PHILIP MORRIS INTL INC 2017-02-27 2025-05-29 8655 5315 3340 3340 2. PHILIP MORRIS INTL INC 2017-02-28 2025-05-29 353 219 134 134 13. PROGRESSIVE CORP OHIO COM 2021-07-02 2025-05-29 3593 1284 2309 2309 11. TEXAS INSTRUMENTS INC 2018-11-29 2025-05-29 2049 1076 973 973 29. UNITED PARCEL SERVICE CL B 2018-01-17 2025-05-29 2836 3871 -1035 -1035 45. UNITED PARCEL SERVICE CL B 2018-01-18 2025-05-29 4400 6052 -1652 -1652 72. UNITED PARCEL SERVICE CL B 2018-02-05 2025-05-29 7040 8303 -1263 -1263 50. UNITED PARCEL SERVICE CL B 2018-01-12 2025-05-29 4889 6686 -1797 -1797 74. UNITED PARCEL SERVICE CL B 2018-01-16 2025-05-29 7236 9849 -2613 -2613 123. UNITED PARCEL SERVICE CL B 2018-02-05 2025-05-30 11985 14184 -2199 -2199 30. UNITED PARCEL SERVICE CL B 2018-02-06 2025-05-30 2923 3415 -492 -492 1. BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 2004-06-25 2025-06-03 744249 87380 656869 656869 2. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2025-06-04 565 500 65 65 34. AIR PRODUCTS & CHEMICALS INC 2024-01-19 2025-06-04 9598 8833 765 765 51. AIR PRODUCTS & CHEMICALS INC 2024-01-22 2025-06-04 14397 13327 1070 1070 36. AIR PRODUCTS & CHEMICALS INC 2024-01-23 2025-06-04 10163 9441 722 722 24. AIR PRODUCTS & CHEMICALS INC 2020-02-20 2025-06-04 6775 6109 666 666 22. AIR PRODUCTS & CHEMICALS INC 2020-02-21 2025-06-04 6211 5603 608 608 4. AIR PRODUCTS & CHEMICALS INC 2020-02-24 2025-06-04 1129 1000 129 129 18. AIR PRODUCTS & CHEMICALS INC 2020-02-07 2025-06-04 5081 4507 574 574 16. AIR PRODUCTS & CHEMICALS INC 2020-02-10 2025-06-04 4517 4020 497 497 23. AIR PRODUCTS & CHEMICALS INC 2020-02-11 2025-06-04 6493 5824 669 669 6. AIR PRODUCTS & CHEMICALS INC 2020-02-12 2025-06-04 1694 1523 171 171 10. AIR PRODUCTS & CHEMICALS INC 2020-02-13 2025-06-04 2823 2549 274 274 12. AIR PRODUCTS & CHEMICALS INC 2020-02-14 2025-06-04 3388 3066 322 322 22. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2025-06-04 6211 5622 589 589 32. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2025-06-04 9034 8194 840 840 21. AIR PRODUCTS & CHEMICALS INC 2021-12-07 2025-06-04 5928 6224 -296 -296 22. AIR PRODUCTS & CHEMICALS INC 2021-12-08 2025-06-04 6211 6512 -301 -301 17. AIR PRODUCTS & CHEMICALS INC 2021-12-09 2025-06-04 4799 4958 -159 -159 109. ALTRIA GROUP INC 2017-01-31 2025-06-04 6516 7773 -1257 -1257 149. ALTRIA GROUP INC 2016-01-07 2025-06-04 8907 8706 201 201 67. ALTRIA GROUP INC 2020-03-17 2025-06-04 4005 2644 1361 1361 145. ALTRIA GROUP INC 2020-03-13 2025-06-04 8668 5634 3034 3034 272. ALTRIA GROUP INC 2020-03-16 2025-06-04 16260 10522 5738 5738 117. ALTRIA GROUP INC 2017-01-27 2025-06-04 6994 8307 -1313 -1313 205. ALTRIA GROUP INC 2017-01-30 2025-06-04 12255 14557 -2302 -2302 75. APPLE INC 2018-02-08 2025-06-04 15248 3000 12248 12248 63. APPLE INC 2018-02-26 2025-06-04 12808 2819 9989 9989 52. APPLE INC 2018-02-27 2025-06-04 10572 2332 8240 8240 327. APPLE INC 2018-02-27 2025-06-04 66479 14666 51813 51813 64. APPLE INC 2018-02-28 2025-06-04 13011 2880 10131 10131 60. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-05 2025-06-04 29585 12277 17308 17308 51. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-06 2025-06-04 25147 10438 14709 14709 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-09 2025-06-04 2465 1029 1436 1436 45. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-23 2025-06-04 22189 8660 13529 13529 115. BLACKROCK INC REG SHS 2016-01-07 2025-06-04 113727 36522 77205 77205 9. CHEVRON CORP 2016-07-19 2025-06-04 1237 953 284 284 29. CHEVRON CORP 2016-07-20 2025-06-04 3986 3069 917 917 38. CHEVRON CORP 2025-05-30 2025-06-04 5223 5203 20 20 171. CHEVRON CORP 2016-01-07 2025-06-04 23506 14329 9177 9177 141. CHEVRON CORP 2025-05-29 2025-06-04 19382 19331 51 51 184. CHEVRON CORP 2020-04-28 2025-06-04 25293 16564 8729 8729 4. CHEVRON CORP 2020-04-29 2025-06-04 550 370 180 180 40. CHEVRON CORP 2020-04-27 2025-06-04 5498 3603 1895 1895 410. CINCINNATI FINL CORP 2016-01-07 2025-06-04 61531 22906 38625 38625 1199. CISCO SYSTEMS INCORPORATED 2016-01-07 2025-06-04 77577 30407 47170 47170 310. CORNING INC 2025-05-30 2025-06-04 15895 15311 584 584 37. CORNING INC 2025-06-02 2025-06-04 1897 1835 62 62 230. CORNING INC 2025-01-30 2025-06-04 11793 11473 320 320 389. CORNING INC 2025-01-31 2025-06-04 19946 20212 -266 -266 253. CORNING INC 2025-02-03 2025-06-04 12973 12971 2 2 155. CORNING INC 2025-05-29 2025-06-04 7948 7714 234 234 35. CORNING INC 2025-01-27 2025-06-04 1795 1734 61 61 450. CORNING INC 2025-01-28 2025-06-04 23074 22869 205 205 38. CROWN CASTLE INC SHS 2017-09-06 2025-06-04 3815 3541 274 274 94. CROWN CASTLE INC SHS 2017-09-01 2025-06-04 9438 8756 682 682 46. CROWN CASTLE INC SHS 2017-08-30 2025-06-04 4619 4287 332 332 45. CROWN CASTLE INC SHS 2017-08-29 2025-06-04 4518 4188 330 330 44. CROWN CASTLE INC SHS 2017-08-28 2025-06-04 4418 4099 319 319 32. CROWN CASTLE INC SHS 2017-08-25 2025-06-04 3213 2981 232 232 36. CROWN CASTLE INC SHS 2017-08-23 2025-06-04 3615 3324 291 291 43. CROWN CASTLE INC SHS 2017-08-22 2025-06-04 4317 3947 370 370 17. CROWN CASTLE INC SHS 2017-08-24 2025-06-04 1707 1576 131 131 62. CROWN CASTLE INC SHS 2021-12-08 2025-06-04 6225 11417 -5192 -5192 31. CROWN CASTLE INC SHS 2021-12-07 2025-06-04 3113 5691 -2578 -2578 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-12 2025-06-04 2108 2168 -60 -60 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-13 2025-06-04 2329 2386 -57 -57 61. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-06 2025-06-04 6766 6877 -111 -111 65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2025-06-04 7210 7390 -180 -180 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-06-30 2025-06-04 3550 3585 -35 -35 23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-01 2025-06-04 2551 2610 -59 -59 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-05 2025-06-04 1664 1696 -32 -32 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-08 2025-06-04 3550 3605 -55 -55 65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-11 2025-06-04 7210 7370 -160 -160 28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-01 2025-06-04 3106 3871 -765 -765 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-02 2025-06-04 1220 1525 -305 -305 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-05 2025-06-04 1220 1541 -321 -321 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-06 2025-06-04 666 836 -170 -170 193. DOMINION ENERGY INC COM 2019-06-11 2025-06-04 10955 14291 -3336 -3336 133. DOMINION ENERGY INC COM 2019-06-12 2025-06-04 7549 9950 -2401 -2401 117. DOMINION ENERGY INC COM 2019-06-13 2025-06-04 6641 8851 -2210 -2210 183. DOMINION ENERGY INC COM 2025-05-30 2025-06-04 10387 10335 52 52 165. DOMINION ENERGY INC COM 2025-06-02 2025-06-04 9365 9368 -3 -3 54. DOMINION ENERGY INC COM 2019-06-14 2025-06-04 3065 4129 -1064 -1064 207. DOMINION ENERGY INC COM 2016-01-07 2025-06-04 11749 14172 -2423 -2423 87. DOMINION ENERGY INC COM 2025-05-29 2025-06-04 4938 4848 90 90 47. DOMINION ENERGY INC COM 2024-11-26 2025-06-04 2668 2781 -113 -113 212. DOMINION ENERGY INC COM 2024-11-27 2025-06-04 12033 12694 -661 -661 70. DOMINION ENERGY INC COM 2024-11-29 2025-06-04 3973 4117 -144 -144 149. DOMINION ENERGY INC COM 2021-03-09 2025-06-04 8457 10869 -2412 -2412 128. DOMINION ENERGY INC COM 2021-03-10 2025-06-04 7265 9404 -2139 -2139 409. FASTENAL CO COM 2018-11-16 2025-06-04 16828 5843 10985 10985 1080. FASTENAL CO COM 2018-11-19 2025-06-04 44436 15593 28843 28843 316. FASTENAL CO COM 2018-11-20 2025-06-04 13002 4452 8550 8550 137. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-01 2025-06-04 11054 16557 -5503 -5503 31. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-02 2025-06-04 2501 3741 -1240 -1240 295. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2025-06-04 23802 27797 -3995 -3995 79. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-01 2025-06-04 6374 5786 588 588 324. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-02 2025-06-04 26142 24059 2083 2083 75. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2025-06-04 6051 8513 -2462 -2462 98. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-31 2025-06-04 7907 11615 -3708 -3708 31. JOHNSON & JOHNSON 2018-08-15 2025-06-04 4785 4025 760 760 91. JOHNSON & JOHNSON 2018-08-16 2025-06-04 14046 11998 2048 2048 130. JOHNSON & JOHNSON 2018-08-01 2025-06-04 20065 17230 2835 2835 94. JOHNSON & JOHNSON 2018-08-02 2025-06-04 14509 12459 2050 2050 19. JOHNSON & JOHNSON 2018-07-31 2025-06-04 2933 2515 418 418 81. JOHNSON & JOHNSON 2020-07-23 2025-06-04 12502 12167 335 335 67. JOHNSON & JOHNSON 2020-09-30 2025-06-04 10341 9972 369 369 50. LOWES COMPANIES INC 2019-08-05 2025-06-04 11490 4838 6652 6652 69. LOWES COMPANIES INC 2019-08-06 2025-06-04 15857 6715 9142 9142 42. LOWES COMPANIES INC 2019-08-07 2025-06-04 9652 4071 5581 5581 222. LOWES COMPANIES INC 2016-01-07 2025-06-04 51017 16131 34886 34886 185. MICROSOFT CORPORATION 2016-01-07 2025-06-04 85976 9752 76224 76224 158. NESTLE S A SPONSORED ADR 2018-11-29 2025-06-04 16788 13518 3270 3270 169. NESTLE S A SPONSORED ADR 2018-12-11 2025-06-04 17957 14432 3525 3525 18. NINTENDO LTD ADR 2024-05-15 2025-06-04 378 242 136 136 1524. NINTENDO LTD ADR 2024-05-16 2025-06-04 32034 21067 10967 10967 245. NINTENDO LTD ADR 2024-05-17 2025-06-04 5150 3331 1819 1819 1198. NINTENDO LTD ADR 2020-09-02 2025-06-04 25182 16763 8419 8419 2525. NINTENDO LTD ADR 2020-09-03 2025-06-04 53076 35870 17206 17206 39. NORFOLK SOUTHERN CORP 2025-05-30 2025-06-04 9720 9673 47 47 62. NORFOLK SOUTHERN CORP 2023-08-29 2025-06-04 15453 12942 2511 2511 57. NORFOLK SOUTHERN CORP 2023-08-30 2025-06-04 14207 11925 2282 2282 39. NORFOLK SOUTHERN CORP 2023-08-28 2025-06-04 9720 8299 1421 1421 235. NORFOLK SOUTHERN CORP 2016-01-07 2025-06-04 58571 18308 40263 40263 55. NORFOLK SOUTHERN CORP 2025-05-29 2025-06-04 13708 13490 218 218 57. NORTHROP GRUMMAN CORP 2023-09-28 2025-06-04 28190 25109 3081 3081 27. NORTHROP GRUMMAN CORP 2023-09-29 2025-06-04 13353 11881 1472 1472 35. NORTHROP GRUMMAN CORP 2023-10-02 2025-06-04 17309 15488 1821 1821 23. NORTHROP GRUMMAN CORP 2023-10-03 2025-06-04 11375 10072 1303 1303 530. PAYCHEX INC 2016-01-07 2025-06-04 84522 25737 58785 58785 18. PHILIP MORRIS INTL INC 2023-09-28 2025-06-04 3261 1665 1596 1596 29. PHILIP MORRIS INTL INC 2017-02-28 2025-06-04 5253 3175 2078 2078 101. PHILIP MORRIS INTL INC 2020-04-28 2025-06-04 18295 7823 10472 10472 141. PHILIP MORRIS INTL INC 2020-04-29 2025-06-04 25541 10885 14656 14656 40. PHILIP MORRIS INTL INC 2020-04-30 2025-06-04 7246 2989 4257 4257 19. PHILIP MORRIS INTL INC 2020-04-27 2025-06-04 3442 1425 2017 2017 91. PROGRESSIVE CORP OHIO COM 2021-07-06 2025-06-04 25797 8901 16896 16896 55. PROGRESSIVE CORP OHIO COM 2021-07-12 2025-06-04 15591 5484 10107 10107 62. PROGRESSIVE CORP OHIO COM 2021-07-07 2025-06-04 17576 6135 11441 11441 123. PROGRESSIVE CORP OHIO COM 2021-07-08 2025-06-04 34868 12106 22762 22762 75. PROGRESSIVE CORP OHIO COM 2021-07-09 2025-06-04 21261 7461 13800 13800 28. PROGRESSIVE CORP OHIO COM 2021-07-02 2025-06-04 7937 2766 5171 5171 444. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-06-04 39041 26466 12575 12575 64. SCHWAB CHARLES CORP NEW COM 2023-03-16 2025-06-04 5628 3736 1892 1892 263. SCHWAB CHARLES CORP NEW COM 2023-05-18 2025-06-04 23126 13510 9616 9616 388. SCHWAB CHARLES CORP NEW COM 2023-05-19 2025-06-04 34117 20011 14106 14106 63. STARBUCKS CORP COM 2022-03-29 2025-06-04 5556 5744 -188 -188 534. STARBUCKS CORP COM 2022-03-30 2025-06-04 47091 48617 -1526 -1526 181. STARBUCKS CORP COM 2022-03-31 2025-06-04 15961 16669 -708 -708 160. TEXAS INSTRUMENTS INC 2018-12-11 2025-06-04 30598 15325 15273 15273 104. TEXAS INSTRUMENTS INC 2019-04-02 2025-06-04 19889 11361 8528 8528 46. TEXAS INSTRUMENTS INC 2019-04-03 2025-06-04 8797 5216 3581 3581 98. TEXAS INSTRUMENTS INC 2018-11-29 2025-06-04 18742 9583 9159 9159 42. TE CONNECTIVITY PLC 2024-10-08 2025-06-04 6837 6108 729 729 33. TE CONNECTIVITY PLC 2024-06-26 2025-06-04 5372 4875 497 497 43. TE CONNECTIVITY PLC 2024-06-27 2025-06-04 7000 6384 616 616 101. TE CONNECTIVITY PLC 2024-06-28 2025-06-04 16441 15195 1246 1246 110. TE CONNECTIVITY PLC 2024-07-01 2025-06-04 17906 16345 1561 1561 18. TE CONNECTIVITY PLC 2024-07-02 2025-06-04 2930 2697 233 233 55. TE CONNECTIVITY PLC 2024-10-04 2025-06-04 8953 7957 996 996 67. TE CONNECTIVITY PLC 2024-10-07 2025-06-04 10906 9668 1238 1238 55. CHUBB LTD 2025-05-30 2025-06-04 16144 16321 -177 -177 85. CHUBB LTD 2025-06-02 2025-06-04 24949 25327 -378 -378 35. CHUBB LTD 2025-05-29 2025-06-04 10273 10233 40 40 1. FIRST EAGLE GLOBAL FUND CL I 2016-02-23 2025-06-05 76 51 25 25 88. FIRST EAGLE GLOBAL FUND CL I 2016-12-15 2025-06-05 6676 4800 1876 1876 .756 FIRST EAGLE GLOBAL FUND CL I 2016-12-15 2025-06-05 57 41 16 16 573. FIRST EAGLE GLOBAL FUND CL I 2016-12-15 2025-06-05 43468 31251 12217 12217 22. FIRST EAGLE GLOBAL FUND CL I 2016-12-15 2025-06-05 1669 1200 469 469 11287. FIRST EAGLE GLOBAL FUND CL I 2016-01-04 2025-06-05 856232 574960 281272 281272 594. FIRST EAGLE GLOBAL FUND CL I 2016-02-23 2025-06-05 45061 29979 15082 15082 1. FIRST EAGLE GLOBAL FUND CL I 2016-12-15 2025-06-05 76 52 24 24 1920. FIRST EAGLE GLOBAL FUND CL I 2016-03-10 2025-06-05 145651 99974 45677 45677 988.701 FIRST EAGLE GLOBAL FUND CL I 2024-08-13 2025-06-05 75003 70000 5003 5003 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-06-10 42 42 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-06-10 6 6 40. SPDR GOLD TR GOLD SHS 2025-06-04 2025-06-10 4 4 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-06-10 7 7 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-06-10 73 74 -1 -1 12.75 FHLMC G0 8558 04%2043 2025-06-16 13 13 212.8 FHLMC G0 8669 04%2045 2025-06-16 213 213 11.79 FHLMC G0 8677 04%2045 2025-06-16 12 12 3.82 FHLMC G0 8717 04%2046 2025-06-16 4 4 111. BANK NEW YORK MELLON CORP 2025-06-04 2025-06-20 10233 9863 370 370 36. ORACLE SYS CORP 2025-06-04 2025-06-20 7480 6087 1393 1393 400.11 FHLMC SD 8089 02 50%2050 2025-06-25 400 400 243.2 FHLMC SD 8129 02 50%2051 2025-06-25 243 243 156.73 FHLMC SD 8244 04%2052 2025-06-25 157 157 446.27 FHLMC SD 8316 05 50%2053 2025-06-25 446 446 1241.41 FHLMC SD 8438 05 50%2054 2025-06-25 1241 1241 115.3 FNMA PAS3907 04%2044 2025-06-25 115 115 40.2 FNMA PAS7601 04%2046 2025-06-25 40 40 209.64 FNMA PBJ9169 04%2048 2025-06-25 210 210 37.35 FNMA PFM5425 03 50%2049 2025-06-25 37 37 242.23 FNMA PFS2805 02 50%2052 2025-06-25 242 242 153.79 FNMA PMA2471 03 50%2045 2025-06-25 154 154 20.82 FNMA PMA2772 03 50%2046 2025-06-25 21 21 6.23 FNMA PMA2907 04%2047 2025-06-25 6 6 50.51 FNMA PMA3332 03 50%2048 2025-06-25 51 51 239.99 FNMA PMA3833 02 50%2049 2025-06-25 240 240 131.03 FNMA PMA3835 03 50%2049 2025-06-25 131 131 196.75 FNMA PMA3991 03%2050 2025-06-25 197 197 268.63 FNMA PMA4048 03%2050 2025-06-25 269 269 199.24 FNMA PMA4548 02 50%2052 2025-06-25 199 199 181.27 FNMA PMA4564 03%2052 2025-06-25 181 181 85.95 FNMA PMA4782 03 50%2052 2025-06-25 86 86 1041.46 FNMA PMA5139 06%2053 2025-06-25 1041 1041 574.17 FNMA PMA5164 05%2053 2025-06-25 574 574 43. ANALOG DEVICES INC 2025-06-04 2025-07-08 10613 9422 1191 1191 27. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-23 2025-07-08 12925 5196 7729 7729 212. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-04 2025-07-08 19400 19391 9 9 59. SPDR GOLD TR GOLD SHS 2025-06-25 2025-07-11 6 6 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-07-11 42 42 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-07-11 6 6 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-07-11 72 73 -1 -1 40. SPDR GOLD TR GOLD SHS 2025-06-04 2025-07-11 4 4 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-07-11 7 7 37. HCA HEALTHCARE INC 2025-06-04 2025-07-14 13913 14279 -366 -366 11. HCA HEALTHCARE INC 2025-06-04 2025-07-14 4136 4245 -109 -109 85. ORACLE SYS CORP 2025-06-04 2025-07-14 19564 14371 5193 5193 913. PROSUS N V 2025-06-04 2025-07-14 10134 9760 374 374 282. SANOFI ADR 2025-06-04 2025-07-14 13683 14037 -354 -354 27. SANOFI ADR 2025-06-04 2025-07-14 1310 1344 -34 -34 12.23 FHLMC G0 8558 04%2043 2025-07-15 12 12 140.53 FHLMC G0 8669 04%2045 2025-07-15 141 141 13.48 FHLMC G0 8677 04%2045 2025-07-15 13 13 7.51 FHLMC G0 8717 04%2046 2025-07-15 8 8 151. SANOFI ADR 2025-06-06 2025-07-15 7283 7607 -324 -324 27. SANOFI ADR 2025-06-25 2025-07-15 1302 1332 -30 -30 18. SANOFI ADR 2025-06-04 2025-07-15 868 896 -28 -28 438.3 FHLMC SD 8089 02 50%2050 2025-07-25 438 438 239.07 FHLMC SD 8129 02 50%2051 2025-07-25 239 239 132.2 FHLMC SD 8244 04%2052 2025-07-25 132 132 406.94 FHLMC SD 8316 05 50%2053 2025-07-25 407 407 1088.79 FHLMC SD 8438 05 50%2054 2025-07-25 1089 1089 181.19 FNMA PAS3907 04%2044 2025-07-25 181 181 39.28 FNMA PAS7601 04%2046 2025-07-25 39 39 226.34 FNMA PBJ9169 04%2048 2025-07-25 226 226 49.33 FNMA PFM5425 03 50%2049 2025-07-25 49 49 412.06 FNMA PFS2805 02 50%2052 2025-07-25 412 412 106.6 FNMA PMA2471 03 50%2045 2025-07-25 107 107 11.93 FNMA PMA2772 03 50%2046 2025-07-25 12 12 10.93 FNMA PMA2907 04%2047 2025-07-25 11 11 69.85 FNMA PMA3332 03 50%2048 2025-07-25 70 70 224.87 FNMA PMA3833 02 50%2049 2025-07-25 225 225 243.82 FNMA PMA3835 03 50%2049 2025-07-25 244 244 226.7 FNMA PMA3991 03%2050 2025-07-25 227 227 303.38 FNMA PMA4048 03%2050 2025-07-25 303 303 207.23 FNMA PMA4548 02 50%2052 2025-07-25 207 207 173.12 FNMA PMA4564 03%2052 2025-07-25 173 173 85.66 FNMA PMA4782 03 50%2052 2025-07-25 86 86 924.7 FNMA PMA5139 06%2053 2025-07-25 925 925 430.65 FNMA PMA5164 05%2053 2025-07-25 431 431 21000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-03 2025-07-30 20436 19781 655 655 5000. ORACLE CORP 3.25%NOV15 27 GLB 2025-06-25 2025-07-30 4866 4876 -10 -10 39000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-04 2025-07-30 37953 36812 1141 1141 103. BANK NEW YORK MELLON CORP 2025-06-04 2025-08-01 10265 9153 1112 1112 12. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-04 2025-08-01 8991 8215 776 776 107. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-04 2025-08-01 9786 9787 -1 -1 27000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-09-03 2025-08-04 26781 27476 -695 -695 20000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2025-08-04 20063 19925 138 138 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-08-08 7 7 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-08-08 43 42 1 1 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-08-08 74 74 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-08-08 6 6 40. SPDR GOLD TR GOLD SHS 2025-06-04 2025-08-08 4 4 59. SPDR GOLD TR GOLD SHS 2025-06-25 2025-08-08 6 6 155. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-04 2025-08-08 14189 14177 12 12 11.19 FHLMC G0 8558 04%2043 2025-08-15 11 11 108.71 FHLMC G0 8669 04%2045 2025-08-15 109 109 11.5 FHLMC G0 8677 04%2045 2025-08-15 12 12 20.86 FHLMC G0 8717 04%2046 2025-08-15 21 21 108. BAE SYS PLC NEW ISIN #US05523R1077 2025-06-04 2025-08-22 10400 11709 -1309 -1309 75. PHILIP MORRIS INTL INC 2023-09-28 2025-08-22 12912 6939 5973 5973 336. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-04 2025-08-22 30808 30732 76 76 398.42 FHLMC SD 8089 02 50%2050 2025-08-25 398 398 250.43 FHLMC SD 8129 02 50%2051 2025-08-25 250 250 136.79 FHLMC SD 8244 04%2052 2025-08-25 137 137 456.24 FHLMC SD 8316 05 50%2053 2025-08-25 456 456 1008.22 FHLMC SD 8438 05 50%2054 2025-08-25 1008 1008 287.46 FHLMC SD 8469 05 50%2054 2025-08-25 287 287 90.87 FNMA PAS3907 04%2044 2025-08-25 91 91 13.39 FNMA PAS7601 04%2046 2025-08-25 13 13 221.3 FNMA PBJ9169 04%2048 2025-08-25 221 221 596.12 FNMA PFA1024 02 50%2051 2025-08-25 596 596 43.52 FNMA PFM5425 03 50%2049 2025-08-25 44 44 299.52 FNMA PFS2805 02 50%2052 2025-08-25 300 300 140.73 FNMA PFS6599 03 50%2052 2025-08-25 141 141 67.78 FNMA PMA2471 03 50%2045 2025-08-25 68 68 11.63 FNMA PMA2772 03 50%2046 2025-08-25 12 12 17.61 FNMA PMA2907 04%2047 2025-08-25 18 18 79.1 FNMA PMA3332 03 50%2048 2025-08-25 79 79 256.25 FNMA PMA3833 02 50%2049 2025-08-25 256 256 201.27 FNMA PMA3835 03 50%2049 2025-08-25 201 201 174.12 FNMA PMA3991 03%2050 2025-08-25 174 174 306.45 FNMA PMA4048 03%2050 2025-08-25 306 306 205.81 FNMA PMA4548 02 50%2052 2025-08-25 206 206 168.23 FNMA PMA4564 03%2052 2025-08-25 168 168 180.59 FNMA PMA4624 03%2052 2025-08-25 181 181 139.27 FNMA PMA4782 03 50%2052 2025-08-25 139 139 1148.89 FNMA PMA5139 06%2053 2025-08-25 1149 1149 596.75 FNMA PMA5164 05%2053 2025-08-25 597 597 97.43 FNMA PMA5552 05%2054 2025-08-25 97 97 379.23 FNMA PMA5757 04%2055 2025-08-25 379 379 487.51 FNMA PMA5761 06%2055 2025-08-25 488 488 2000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-09-03 2025-09-02 1985 2035 -50 -50 17000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027 2025-07-30 2025-09-02 17081 17004 77 77 346. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-06 2025-09-08 31673 31661 12 12 113. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-04 2025-09-08 10344 10336 8 8 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-09-10 74 68 6 6 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-09-10 6 6 40. SPDR GOLD TR GOLD SHS 2025-06-04 2025-09-10 4 4 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-09-10 43 39 4 4 59. SPDR GOLD TR GOLD SHS 2025-06-25 2025-09-10 6 6 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-09-10 7 7 32000. TORONTO-DOMINION BANK SER MTN 2020-09-16 2025-09-11 32000 31970 30 30 1000. TORONTO-DOMINION BANK SER MTN 2025-08-04 2025-09-11 1000 996 4 4 32000. TORONTO-DOMINION BANK SER MTN 2020-09-15 2025-09-11 32000 31952 48 48 16.06 FHLMC G0 8558 04%2043 2025-09-15 16 16 186.5 FHLMC G0 8669 04%2045 2025-09-15 187 187 10.23 FHLMC G0 8677 04%2045 2025-09-15 10 10 3.6 FHLMC G0 8717 04%2046 2025-09-15 4 4 369.47 FHLMC SD 8089 02 50%2050 2025-09-25 369 369 311.75 FHLMC SD 8129 02 50%2051 2025-09-25 312 312 146.63 FHLMC SD 8244 04%2052 2025-09-25 147 147 456.42 FHLMC SD 8316 05 50%2053 2025-09-25 456 456 1178.8 FHLMC SD 8438 05 50%2054 2025-09-25 1179 1179 296.48 FHLMC SD 8469 05 50%2054 2025-09-25 296 296 84.12 FNMA PAS3907 04%2044 2025-09-25 84 84 25.75 FNMA PAS7601 04%2046 2025-09-25 26 26 122.53 FNMA PBJ9169 04%2048 2025-09-25 123 123 317.08 FNMA PFA1024 02 50%2051 2025-09-25 317 317 39. FNMA PFM5425 03 50%2049 2025-09-25 39 39 568.15 FNMA PFS2805 02 50%2052 2025-09-25 568 568 117.26 FNMA PFS6599 03 50%2052 2025-09-25 117 117 95.59 FNMA PMA2471 03 50%2045 2025-09-25 96 96 17. FNMA PMA2772 03 50%2046 2025-09-25 17 17 5.59 FNMA PMA2907 04%2047 2025-09-25 6 6 82.22 FNMA PMA3332 03 50%2048 2025-09-25 82 82 229.38 FNMA PMA3833 02 50%2049 2025-09-25 229 229 219.52 FNMA PMA3835 03 50%2049 2025-09-25 220 220 208.89 FNMA PMA3991 03%2050 2025-09-25 209 209 300.71 FNMA PMA4048 03%2050 2025-09-25 301 301 203.49 FNMA PMA4548 02 50%2052 2025-09-25 203 203 159.91 FNMA PMA4564 03%2052 2025-09-25 160 160 132.15 FNMA PMA4624 03%2052 2025-09-25 132 132 148.66 FNMA PMA4782 03 50%2052 2025-09-25 149 149 1569.95 FNMA PMA5139 06%2053 2025-09-25 1570 1570 752.9 FNMA PMA5164 05%2053 2025-09-25 753 753 101.88 FNMA PMA5552 05%2054 2025-09-25 102 102 173.1 FNMA PMA5757 04%2055 2025-09-25 173 173 427.78 FNMA PMA5761 06%2055 2025-09-25 428 428 61000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2018-05-15 2025-10-02 60615 57958 2657 2657 4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2025-06-25 2025-10-02 3975 3931 44 44 82. ORACLE SYS CORP 2025-06-04 2025-10-03 23395 13864 9531 9531 40. SPDR GOLD TR GOLD SHS 2025-06-04 2025-10-07 4 4 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-10-07 77 66 11 11 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-10-07 45 38 7 7 59. SPDR GOLD TR GOLD SHS 2025-06-25 2025-10-07 6 5 1 1 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-10-07 6 5 1 1 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-10-07 8 6 2 2 9.23 FHLMC G0 8558 04%2043 2025-10-15 9 9 204.61 FHLMC G0 8669 04%2045 2025-10-15 205 205 5.3 FHLMC G0 8677 04%2045 2025-10-15 5 5 7.82 FHLMC G0 8717 04%2046 2025-10-15 8 8 358.19 FHLMC SD 8089 02 50%2050 2025-10-27 358 358 257.02 FHLMC SD 8129 02 50%2051 2025-10-27 257 257 137.09 FHLMC SD 8244 04%2052 2025-10-27 137 137 602.61 FHLMC SD 8316 05 50%2053 2025-10-27 603 603 2122.48 FHLMC SD 8438 05 50%2054 2025-10-27 2122 2122 607.6 FHLMC SD 8469 05 50%2054 2025-10-27 608 608 121.32 FNMA PAS3907 04%2044 2025-10-27 121 121 13.24 FNMA PAS7601 04%2046 2025-10-27 13 13 187.19 FNMA PBJ9169 04%2048 2025-10-27 187 187 537.16 FNMA PFA1024 02 50%2051 2025-10-27 537 537 41.08 FNMA PFM5425 03 50%2049 2025-10-27 41 41 236.11 FNMA PFS2805 02 50%2052 2025-10-27 236 236 133.14 FNMA PFS6599 03 50%2052 2025-10-27 133 133 227.89 FNMA PMA2471 03 50%2045 2025-10-27 228 228 16.14 FNMA PMA2772 03 50%2046 2025-10-27 16 16 5.75 FNMA PMA2907 04%2047 2025-10-27 6 6 41.81 FNMA PMA3332 03 50%2048 2025-10-27 42 42 210.91 FNMA PMA3833 02 50%2049 2025-10-27 211 211 203.35 FNMA PMA3835 03 50%2049 2025-10-27 203 203 174.73 FNMA PMA3991 03%2050 2025-10-27 175 175 295.77 FNMA PMA4048 03%2050 2025-10-27 296 296 197.82 FNMA PMA4548 02 50%2052 2025-10-27 198 198 159.15 FNMA PMA4564 03%2052 2025-10-27 159 159 173.32 FNMA PMA4624 03%2052 2025-10-27 173 173 97.97 FNMA PMA4782 03 50%2052 2025-10-27 98 98 1874.03 FNMA PMA5139 06%2053 2025-10-27 1874 1874 415.15 FNMA PMA5164 05%2053 2025-10-27 415 415 121.89 FNMA PMA5552 05%2054 2025-10-27 122 122 162.09 FNMA PMA5757 04%2055 2025-10-27 162 162 455.14 FNMA PMA5761 06%2055 2025-10-27 455 455 363. BARRICK MINING CORP SHS 2025-06-04 2025-10-28 11544 7318 4226 4226 29. CUMMINS ENGINE INC 2025-06-04 2025-10-28 12015 9424 2591 2591 121. WHEATON PRECIOUS METALS CORP REG 2025-06-04 2025-10-28 11569 11228 341 341 1000. AMERICAN EXPRESS CO 2024-11-12 2025-10-30 1000 1000 1000. AMERICAN EXPRESS CO 2024-10-15 2025-10-30 1000 1000 6000. AMERICAN EXPRESS CO 2025-06-25 2025-10-30 6000 6000 1000. AMERICAN EXPRESS CO 2025-08-04 2025-10-30 1000 1000 55000. AMERICAN EXPRESS CO 2023-11-03 2025-10-30 55000 55000 318. DANONE-SPONS ADR 2025-06-04 2025-11-03 5617 5426 191 191 29000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027 2025-07-30 2025-11-03 29160 29006 154 154 40. WILLIS TOWERS WATSON PLC LTD CO 2025-06-04 2025-11-03 12566 12474 92 92 323. DANONE-SPONS ADR 2025-06-04 2025-11-04 5662 5511 151 151 331. BARRICK MINING CORP SHS 2025-06-04 2025-11-06 10765 6673 4092 4092 103. C.H. ROBINSON WORLDWIDE, INC. NEW 2025-06-04 2025-11-06 15374 9956 5418 5418 20. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-04 2025-11-06 12490 13692 -1202 -1202 10. MITSUBISHI ELEC ADR 2025-06-04 2025-11-06 570 413 157 157 280. NEWMONT MINING CORP 2025-06-04 2025-11-06 23320 15483 7837 7837 40. SPDR GOLD TR GOLD SHS 2025-06-04 2025-11-06 14660 12436 2224 2224 37. TAIWAN S MANUFCTRING ADR 2025-06-04 2025-11-06 10695 7530 3165 3165 132. WHEATON PRECIOUS METALS CORP REG 2025-06-04 2025-11-06 12756 12249 507 507 235. MITSUBISHI ELEC ADR 2025-06-04 2025-11-07 13064 9703 3361 3361 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-11-14 7 6 1 1 59. SPDR GOLD TR GOLD SHS 2025-06-25 2025-11-14 7 6 1 1 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-11-14 52 43 9 9 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-11-14 9 7 2 2 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-11-14 89 74 15 15 11.92 FHLMC G0 8558 04%2043 2025-11-17 12 12 102.43 FHLMC G0 8669 04%2045 2025-11-17 102 102 8.59 FHLMC G0 8677 04%2045 2025-11-17 9 9 25.87 FHLMC G0 8717 04%2046 2025-11-17 26 26 15000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-18 15324 15070 254 254 4000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-19 4084 4019 65 65 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-10-01 2025-11-20 1022 1026 -4 -4 6000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-05-01 2025-11-20 6129 6079 50 50 10000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-06-25 2025-11-20 10215 10162 53 53 27000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-20 27581 27126 455 455 381.46 FHLMC SD 8089 02 50%2050 2025-11-25 381 381 221.91 FHLMC SD 8129 02 50%2051 2025-11-25 222 222 134.93 FHLMC SD 8244 04%2052 2025-11-25 135 135 852.2 FHLMC SD 8316 05 50%2053 2025-11-25 852 852 3812.37 FHLMC SD 8438 05 50%2054 2025-11-25 3812 3812 1085.44 FHLMC SD 8469 05 50%2054 2025-11-25 1085 1085 115.42 FNMA PAS3907 04%2044 2025-11-25 115 115 15.31 FNMA PAS7601 04%2046 2025-11-25 15 15 326.03 FNMA PBJ9169 04%2048 2025-11-25 326 326 413.68 FNMA PFA1024 02 50%2051 2025-11-25 414 414 41.95 FNMA PFM5425 03 50%2049 2025-11-25 42 42 308.11 FNMA PFS2805 02 50%2052 2025-11-25 308 308 108.45 FNMA PFS6599 03 50%2052 2025-11-25 108 108 90.66 FNMA PMA2471 03 50%2045 2025-11-25 91 91 5.76 FNMA PMA2772 03 50%2046 2025-11-25 6 6 10.67 FNMA PMA2907 04%2047 2025-11-25 11 11 50.42 FNMA PMA3332 03 50%2048 2025-11-25 50 50 218.86 FNMA PMA3833 02 50%2049 2025-11-25 219 219 221.56 FNMA PMA3835 03 50%2049 2025-11-25 222 222 174.55 FNMA PMA3991 03%2050 2025-11-25 175 175 344.7 FNMA PMA4048 03%2050 2025-11-25 345 345 199.51 FNMA PMA4548 02 50%2052 2025-11-25 200 200 160.77 FNMA PMA4564 03%2052 2025-11-25 161 161 151.3 FNMA PMA4624 03%2052 2025-11-25 151 151 100.74 FNMA PMA4782 03 50%2052 2025-11-25 101 101 3638.61 FNMA PMA5139 06%2053 2025-11-25 3639 3639 993.02 FNMA PMA5164 05%2053 2025-11-25 993 993 146.11 FNMA PMA5552 05%2054 2025-11-25 146 146 121.19 FNMA PMA5757 04%2055 2025-11-25 121 121 704.28 FNMA PMA5761 06%2055 2025-11-25 704 704 5000. VISA INC 4.30%DEC14 45 GLB 2025-06-25 2025-12-04 4382 4301 81 81 1000. VISA INC 4.30%DEC14 45 GLB 2024-10-15 2025-12-04 876 914 -38 -38 31000. VISA INC 4.30%DEC14 45 GLB 2016-01-06 2025-12-04 27168 31590 -4422 -4422 2000. CAPITAL ONE FINANCIAL CO GLB 2025-08-04 2025-12-05 2070 2064 6 6 57000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-12-05 59003 57631 1372 1372 4000. CAPITAL ONE FINANCIAL CO GLB 2025-06-25 2025-12-05 4141 4096 45 45 715. SPDR GOLD TR GOLD SHS 2025-06-04 2025-12-05 87 70 17 17 414. SPDR GOLD TR GOLD SHS 2025-06-06 2025-12-05 51 40 11 11 59. SPDR GOLD TR GOLD SHS 2025-06-04 2025-12-05 7 6 1 1 59. SPDR GOLD TR GOLD SHS 2025-06-25 2025-12-05 7 6 1 1 70. SPDR GOLD TR GOLD SHS 2025-06-04 2025-12-05 9 7 2 2 25. CUMMINS ENGINE INC 2025-06-04 2025-12-08 12676 8125 4551 4551 74. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-06 2025-12-08 6773 6771 2 2 110. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-12-08 10068 10074 -6 -6 147. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-12-08 13455 13462 -7 -7 26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-25 2025-12-08 2380 2384 -4 -4 66000. ORACLE CORP 4.45%SEP26 30 GLB 2025-11-20 2025-12-11 64609 65218 -609 -609 9.74 FHLMC G0 8558 04%2043 2025-12-15 10 10 168.73 FHLMC G0 8669 04%2045 2025-12-15 169 169 6.6 FHLMC G0 8677 04%2045 2025-12-15 7 7 8.19 FHLMC G0 8717 04%2046 2025-12-15 8 8 76. ALPHABET INC SHS CL C 2025-06-04 2025-12-16 23459 12846 10613 10613 14. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-04 2025-12-16 9133 9584 -451 -451 .1678 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-06-04 2025-12-19 3 3 334.3 FHLMC SD 8089 02 50%2050 2025-12-26 334 334 156.16 FHLMC SD 8129 02 50%2051 2025-12-26 156 156 134.36 FHLMC SD 8244 04%2052 2025-12-26 134 134 592.07 FHLMC SD 8316 05 50%2053 2025-12-26 592 592 2954.53 FHLMC SD 8438 05 50%2054 2025-12-26 2955 2955 754.31 FHLMC SD 8469 05 50%2054 2025-12-26 754 754 48.55 FNMA PAS3907 04%2044 2025-12-26 49 49 34.64 FNMA PAS7601 04%2046 2025-12-26 35 35 211.86 FNMA PBJ9169 04%2048 2025-12-26 212 212 460.26 FNMA PFA1024 02 50%2051 2025-12-26 460 460 36.22 FNMA PFM5425 03 50%2049 2025-12-26 36 36 270.59 FNMA PFS2805 02 50%2052 2025-12-26 271 271 136.66 FNMA PFS6599 03 50%2052 2025-12-26 137 137 118.02 FNMA PMA2471 03 50%2045 2025-12-26 118 118 21.35 FNMA PMA2772 03 50%2046 2025-12-26 21 21 11.19 FNMA PMA2907 04%2047 2025-12-26 11 11 57.89 FNMA PMA3332 03 50%2048 2025-12-26 58 58 202.73 FNMA PMA3833 02 50%2049 2025-12-26 203 203 147.76 FNMA PMA3835 03 50%2049 2025-12-26 148 148 139.86 FNMA PMA3991 03%2050 2025-12-26 140 140 195.16 FNMA PMA4048 03%2050 2025-12-26 195 195 185.66 FNMA PMA4548 02 50%2052 2025-12-26 186 186 130.59 FNMA PMA4564 03%2052 2025-12-26 131 131 150.09 FNMA PMA4624 03%2052 2025-12-26 150 150 94.49 FNMA PMA4782 03 50%2052 2025-12-26 94 94 2447.04 FNMA PMA5139 06%2053 2025-12-26 2447 2447 578.99 FNMA PMA5164 05%2053 2025-12-26 579 579 158.49 FNMA PMA5552 05%2054 2025-12-26 158 158 158.79 FNMA PMA5757 04%2055 2025-12-26 159 159 876.85 FNMA PMA5761 06%2055 2025-12-26 877 877 . SPDR GOLD TR GOLD SHS 2025-06-05 2025-12-31 666 608 58 58 . SPDR GOLD TR GOLD SHS 2025-06-09 2025-12-31 317 286 31 31 . SPDR GOLD TR GOLD SHS 2025-06-26 2025-12-31 39 34 5 5 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 CAPITAL GAIN 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DIVIDENDS P 344927 CAPITAL GAIN DIVIDENDS P 344927 2256449 35158 0 35158 0 35158 5240 0 0 5240 0 29918 0 0 false false false false false false false true true CT true 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 PAMELA MANN 47 FERN STREET LEXINGTON MA 02421 PRESIDENT 2 0 MADELINE MANN 399 BUCK HOLLOW RD FAIRFAX VT 05454 VICE PRESIDENT 1 0 DAVID BARON 47 FERN STREET LEXINGTON MA 02421 TRUSTEE 1 0 TRAVIS MANN-BARON 399 BUCK HOLLOW RD FAIRFAX VT 05454 TRUSTEE 1 0 NONE 0 NONE 0 17014241 762297 0 17776538 0 0 17776538 266648 17509890 875495 875495 35158 35158 840337 0 840337 0 840337 834216 0 0 0 0 834216 840337 760132 0 0 0 0 0 0 0 834216 760132 0 0 74084 0 0 0 0 0 0 0 0 766253 0 0 0 0 0 0 0 0 MILTON MANN X HOWARD CENTER 208 FLYNN AVENUE BURLINGTON VT 054015420 N/A PC UNRESTRICTED GENERAL 10000 LUND FAMILY CENTER INC 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UNRESTRICTED GENERAL 15000 WORLD CENTRAL KITCHEN INCORPORATED 1342 FLORIDA AVENUE NW WASHINGTON DC 200094808 N/A PC UNRESTRICTED GENERAL 25000 FEEDING AMERICA 35 EAST WACKER DRIVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 25000 WECAN -WOMEN'S EARTHCLIMATE ACTION NTWK 775 E BLITHEDALE AVENUE MILL VALLEY CA 949411554 N/A PC UNRESTRICTED GENERAL 10000 THE UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 N/A PC UNRESTRICTED GENERAL 10000 GIFFORDS LAW CTR TO PREVENT GUN VIOLENCE 268 BUSH STREET 555 SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 20000 THE INN BETWEEN 1216 EAST 1300 S SALT LAKE CITY UT 84105 N/A PC UNRESTRICTED GENERAL 5000 JOHNS HOPKINS UNIV CTR FOR GUN VIOLENCE 3910 KESWICK ROAD BALTIMORE MD 212112226 N/A PC UNRESTRICTED GENERAL 5000 SENTENCING PROJECT 1705 DESALES STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 N/A PC UNRESTRICTED GENERAL 45000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 N/A PC UNRESTRICTED GENERAL 25000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 20000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 15000 AMIGOS DE LAS AMERICAS 1800 WEST LOOP SOUTH HOUSTON TX 77027 N/A PC UNRESTRICTED GENERAL 15000 LAVENDER RIGHTS PROJECT 911 E PIKE STREET SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 5000 LEXRAP PO BOX 244 LEXINGTON MA 02420 N/A PC UNRESTRICTED GENERAL 5000 MIGRANT JUSTICE INC 179 S WINOOSKI AVENUE BURLINGTON VT 054014669 N/A PC UNRESTRICTED GENERAL 5000 EARTHJUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 N/A PC UNRESTRICTED GENERAL 75000 MALARIA CONSORTIUM US PO BOX 6334 HERMITAGE PA 161480923 N/A PC UNRESTRICTED GENERAL 5000 POWER OF CONNECTION VERMONT INC 255 S CHAMPLAIN STREET BURLINGTON VT 054014881 N/A PC 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