ROUNDING |
3 |
1 |
8 SH BLACKROCK GOVT INCOME FUND |
88 |
83 |
15 SH ORGANON AND CO |
267 |
524 |
40 SH KYNDRYL HOLDINGS |
1,556 |
525 |
80 SH KYNDRYL HOLDINGS |
3,649 |
1,050 |
80 SH KYNDRYL HOLDINGS |
3,670 |
1,050 |
35 SH ORGANON AND CO |
600 |
1,223 |
123.842 SH VIATRIS INC |
947 |
1,347 |
124.079 SH VIATRIS INC |
938 |
1,350 |
124.079 SH VIATRIS INC |
1,902 |
1,350 |
40 SH ORGANON AND CO |
711 |
1,397 |
50 SH ORGANON AND CO |
1,208 |
1,747 |
60 SH ORGANON AND CO |
1,202 |
2,096 |
100 SH ORGANON AND CO |
2,680 |
3,493 |
125 SH OTIS WORLDWIDE CORP |
4,439 |
9,619 |
250 SH CARRIER GLOBAL |
2,961 |
11,468 |
500 SH AT&T |
17,350 |
11,815 |
166 SH DU PONT E I DE NEMOURS |
10,769 |
12,214 |
150 SH MERCK & CO |
5,407 |
12,308 |
213 SH DU PONT E I DE NEMOURS |
11,744 |
15,673 |
214 SH DU PONT E I DE NEMOURS |
12,888 |
15,746 |
240 SH DU PONT E I DE NEMOURS |
19,095 |
17,659 |
250 SH OTIS WORLDWIDE CORP |
11,577 |
19,238 |
250 SH OTIS WORLDWIDE CORP |
12,975 |
19,238 |
250 SH GENERAL ELECTRIC |
28,899 |
22,875 |
500 SH CARRIER GLOBAL |
7,721 |
22,935 |
500 SH CARRIER GLOBAL |
8,654 |
22,935 |
300 SH OTIS WORLDWIDE CORP |
16,951 |
23,085 |
1000 SH AT&T INC |
35,723 |
23,630 |
1000 SH AT&T INC |
31,341 |
23,630 |
1000 SH AT&T INC |
34,361 |
23,630 |
250 SH RAYTHTEON TECHNOLOGIES |
9,877 |
24,768 |
325 SH OTIS WORLDWIDE CORP |
13,061 |
25,009 |
150 SH PEPSICO INC |
10,417 |
25,107 |
500 SH VERIZON COMMUNICATIONS |
23,225 |
25,470 |
500 SH VERIZON COMMUNICATIONS INC |
14,358 |
25,470 |
200 SH IBM |
31,248 |
26,004 |
600 SH CARRIER GLOBAL |
11,306 |
27,522 |
350 SH MERCK & CO |
12,146 |
28,718 |
200 SH WAL-MART STORES INC |
9,722 |
29,784 |
650 SH CARRIER GLOBAL |
8,711 |
29,815 |
100 SH HOME DEPOT |
6,157 |
29,933 |
500 SH MONDELEZ INTERNATIONAL |
9,125 |
31,390 |
200 SH CHEVRON CORP |
18,945 |
32,566 |
700 SH COMCAST INC |
13,073 |
32,774 |
400 SH MERCK & CO |
14,388 |
32,820 |
2000 SH FORD MOTOR CO |
25,434 |
33,820 |
2000 SH FORD MOTOR CO |
35,465 |
33,820 |
150 SH FEDEX CORP |
39,912 |
34,709 |
500 SH BRISTOL-MYERS SQUIBB CO |
28,070 |
36,515 |
500 SH BRISTOL-MYERS SQUIBB CO |
28,263 |
36,515 |
500 SH DU PONT E I DE NEMOURS |
32,915 |
36,790 |
600 SH COCA COLA |
20,099 |
37,200 |
300 SH JPMORGAN CHASE |
11,346 |
40,896 |
500 SH MERCK AND CO INC |
24,459 |
41,025 |
700 SH COCA COLA |
15,396 |
43,400 |
1000 SH GENERAL MOTORS |
34,110 |
43,740 |
1000 SH GENERAL MOTORS |
37,496 |
43,740 |
200 SH META PLATFORMS INC |
33,548 |
44,472 |
500 SH STARBUCKS |
27,365 |
45,485 |
4000 SH GENERAL ELECTRIC |
75,480 |
45,750 |
200 SH GENERAL DYNAMICS CO |
12,344 |
48,236 |
300 SH CHEVRON |
35,225 |
48,849 |
600 SH MERCK AND CO INC |
24,333 |
49,230 |
200 SH MCDONALDS CORP |
38,778 |
49,456 |
500 SH RAYTHTEON TECHNOLOGIES |
25,758 |
49,535 |
500 SH RAYTHTEON TECHNOLOGIES |
28,871 |
49,535 |
3000 SH FORD MOTOR CO |
33,652 |
50,730 |
3000 SH FORD MOTOR CO |
46,311 |
50,730 |
1000 SH VERIZON COMMUNICATIONS INC |
43,507 |
50,940 |
1000 SH VERIZON COMMUNICATIONS INC |
47,458 |
50,940 |
1000 SH VERIZON COMMUNICATIONS INC |
48,597 |
50,940 |
1000 SH PFIZER INC |
17,013 |
51,770 |
1000 SH PFIZER INC |
34,494 |
51,770 |
1000 SH PFIZER INC |
17,197 |
51,770 |
400 SH IBM |
73,268 |
52,008 |
400 SH IBM |
73,676 |
52,088 |
1000 SH CITIGROUP |
69,049 |
53,400 |
2000 SH PPL CORP |
52,830 |
57,120 |
300 SH BOEING CO |
38,885 |
57,450 |
450 SH BOSTON PPTYS INC REIT |
49,592 |
57,960 |
350 SH PEPSICO INC |
18,074 |
58,583 |
600 SH RAYTHTEON TECHNOLOGIES |
37,717 |
59,442 |
1300 SH COMCAST CORP NEW |
27,460 |
60,866 |
1000 SH COCA COLA |
42,836 |
62,000 |
300 SH UNITED PARCEL SERVICE |
31,634 |
64,338 |
650 SH RAYTHTEON TECHNOLOGIES |
29,061 |
64,396 |
500 SH BOSTON PPTYS INC REIT |
60,756 |
64,400 |
20 SH AMAZON COM |
60,021 |
65,199 |
300 SH META PLATFORMS INC |
49,770 |
66,708 |
300 SH CATERPILLAR INC |
28,127 |
66,846 |
500 SH DISNEY CO |
32,192 |
68,580 |
500 SH DISNEY CO |
32,977 |
68,580 |
500 SH DISNEY CO |
33,214 |
68,580 |
1000 SH REALTY INCM CRP |
66,978 |
69,300 |
300 SH FEDEX CORP |
66,498 |
69,417 |
25 SH ALPHABET INC |
36,587 |
69,534 |
550 SH BOSTON PPTYS INC REIT |
63,592 |
70,840 |
3000 SH AT&T |
82,251 |
70,890 |
1000 SH BRISTOL MYERS EQUIBB |
61,680 |
73,030 |
1000 SH BRISTOL MYERS SQUIBB |
60,302 |
73,030 |
300 SH MCDONALDS INC |
26,497 |
74,184 |
1500 SH INTEL CORP |
38,297 |
74,340 |
500 SH 3M CO |
97,615 |
74,440 |
500 SH 3M CORP |
70,064 |
74,440 |
500 SH WALMART |
25,914 |
74,460 |
500 SH PROCTOR & GAMBLE CO |
39,525 |
76,400 |
350 SH FEDEX CORP |
99,342 |
80,987 |
500 SH CHEVRON INC |
52,928 |
81,415 |
500 SH CHEVRON INC |
55,595 |
81,415 |
25 SH AMAZON COM |
70,127 |
81,499 |
1000 SH MERCK AND CO INC |
54,260 |
82,050 |
200 SH JOHN DEERE |
16,698 |
83,092 |
1500 SH CISCO SYSTEMS INC |
69,460 |
83,640 |
500 SH PEPSICO INC |
33,316 |
83,690 |
2000 SH GENERAL MOTORS |
64,695 |
87,480 |
1000 SH STARBUCKS CORP |
59,257 |
90,970 |
2000 SH COMCAST CORP NEW |
44,078 |
93,640 |
500 SH BOEING CO |
63,474 |
95,750 |
500 SH HONEYWELL INTL |
40,679 |
97,290 |
500 SH HONEYWELL INTL INC |
29,940 |
97,290 |
30 SH AMAZON COM |
89,019 |
97,799 |
500 SH UPS |
49,519 |
107,230 |
500 SH META PLATFORMS |
89,950 |
111,180 |
500 SH CATERPILLAR INC |
38,380 |
111,410 |
500 SH CATERPILLAR INC |
42,317 |
111,410 |
1450 SH ORACLE CORP |
48,946 |
119,959 |
500 SH MCDONALDS CORP |
28,247 |
123,640 |
2500 SH INTEL CORP |
56,826 |
123,900 |
1800 SPDR KBW REGIONAL BANK ETF |
112,283 |
124,020 |
2000 SH MONDELEZ INTL INC |
50,075 |
125,560 |
725 SH JOHNSON & JOHNSON |
51,237 |
128,492 |
500 SH VERTEX PHARMCTLS INC |
96,825 |
130,485 |
1600 SH ORACLE CORP |
50,767 |
132,368 |
1000 SH JPMORGAN CHASE |
40,768 |
136,320 |
1825 SH ISHARE CORE S&P US VALUE |
99,158 |
138,463 |
2000 SH REALTY INCM CRP |
138,225 |
138,600 |
50 SH ALPHABET INC |
52,323 |
139,068 |
50 SH ALPHABET INC |
59,360 |
139,068 |
500 SH NORFOLK SOUTHERN CORP |
46,034 |
142,610 |
500 SH HOME DEPOT |
38,809 |
149,665 |
500 SH HOME DEPOT |
40,678 |
149,665 |
1000 SH PROCTOR & GAMBLE CO |
81,145 |
152,800 |
383 SH SPDR S&P 500 ETF TRUST |
99,875 |
172,978 |
2000 SH PAYPAL HOLDINGS INC |
47,563 |
173,475 |
3876 SH ISHARE CORE TOTAL BOND FUND |
200,016 |
192,366 |
800 SH GENERAL DYNAMICS CORP |
54,966 |
192,944 |
2481 SH VANGUARD TOTAL BOND FUND |
207,255 |
197,339 |
500 SH DEERE CO |
43,308 |
207,730 |
500 SH DEERE CO |
42,834 |
207,730 |
500 SH LOCKHEAD MARTIN |
145,425 |
220,700 |
500 SH UNITEDHEALTH GROUP INC |
27,302 |
254,985 |
2000 SH NIKE INC |
117,454 |
269,120 |
58956.719 SH VIRTUS MULIT-SECTOR SHORT TERM BOND FUND |
278,415 |
269,342 |
1700 SH APPLE |
36,127 |
296,837 |
3462 SH VANGUARD INTER TERM CORP BOND FUND |
315,312 |
297,870 |
3900 SH VANGUARD SHORT TERM BOND FUND |
315,682 |
303,810 |
3896 SH VANGUARD SHORT TERM CORP BOND FUND |
315,854 |
304,239 |
1000 SH MICROSOFT CORP |
27,113 |
308,310 |
2800 SH APPLE INC |
54,668 |
488,908 |