2024-08-01T13:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 237813766 MARIA GRAZIA PANARO FOUNDATION MARI 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-07-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-25 X 2023 2024-08-08 14:25:15Z X 1214283 X 31051 30969 242919 1213082 242919 0 227 274197 273888 19973 7989 11984 0 0 0 0 0 0 0 0 191 191 0 0 0 0 0 0 0 78 78 20242 8258 0 11984 50289 50289 70531 8258 0 62273 203666 265630 0 2632 3440 3440 49195 25675 25675 0 0 0 164332 139380 136076 597840 799489 910034 73620 13672 137276 139058 901291 1105260 1214283 0 X 901291 1105260 901291 1105260 901291 1105260 901291 203666 306 1105263 3 1105260 62. FIDELITY NATL INFO SVCS 2023-01-27 2023-05-02 3305 4625 -1320 -1320 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 1989 1504 485 485 1000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 963 976 -13 -13 3000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 2890 3046 -156 -156 44. FIDELITY NATL INFO SVCS 2023-01-27 2023-05-03 2347 3283 -936 -936 5. FIRST CITIZENS BANCSHARES INC/NC 2023-01-27 2023-05-10 5848 3858 1990 1990 40. AMAZON COM INC 2020-03-13 2023-06-02 4992 3385 1607 1607 19. CBRE GROUP INC 2020-06-03 2023-06-02 1467 942 525 525 4. FACEBOOK INC 2022-11-22 2023-06-02 1097 438 659 659 10. FACEBOOK INC 2022-12-06 2023-06-02 2742 1148 1594 1594 7. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1019 802 217 217 4. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 582 467 115 115 5. CBRE GROUP INC 2020-06-03 2023-06-05 382 248 134 134 5. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 718 583 135 135 5. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 718 598 120 120 68. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3967 2810 1157 1157 16. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 1367 762 605 605 27. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 2306 1268 1038 1038 21. CBRE GROUP INC 2020-06-04 2023-06-07 1679 1056 623 623 7. CBRE GROUP INC 2020-06-03 2023-06-07 560 347 213 213 14. ANALOG DEVICES INC 2021-08-31 2023-06-09 2554 2294 260 260 14. ANALOG DEVICES INC 2021-07-23 2023-06-09 2554 2287 267 267 7. VISA INC 2020-03-03 2023-06-09 1565 1299 266 266 14. VISA INC 2020-03-09 2023-06-09 3129 2467 662 662 10. VISA INC 2020-03-06 2023-06-09 2235 1820 415 415 18. CBRE GROUP INC 2020-06-04 2023-06-20 1384 905 479 479 14. NOVO NORDISK A/S ADR 2019-01-02 2023-06-20 2265 653 1612 1612 6. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 971 283 688 688 13. SANOFI-SYNTHELABO 2020-02-20 2023-06-20 692 660 32 32 7000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 6751 7072 -321 -321 3. VISA INC 2020-03-09 2023-06-20 680 529 151 151 9. VISA INC 2020-03-16 2023-06-20 2040 1426 614 614 2. CBRE GROUP INC 2020-06-04 2023-06-21 153 101 52 52 19. CBRE GROUP INC 2020-08-11 2023-06-21 1457 897 560 560 14. CBRE GROUP INC 2020-08-12 2023-06-21 1074 666 408 408 5. NOVO NORDISK A/S ADR 2019-01-03 2023-06-21 807 236 571 571 16. SANOFI-SYNTHELABO 2020-02-25 2023-06-21 858 789 69 69 12. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 643 593 50 50 22. SANOFI-SYNTHELABO 2020-02-20 2023-06-21 1179 1116 63 63 10. CBRE GROUP INC 2020-08-12 2023-06-22 760 475 285 285 2. SANOFI-SYNTHELABO 2020-02-26 2023-06-22 107 99 8 8 1. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-22 53 69 -16 -16 56. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 2978 4031 -1053 -1053 44. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 2429 3186 -757 -757 28. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1546 1940 -394 -394 28. EQT CORP 2021-04-16 2023-07-11 1138 492 646 646 16. EQT CORP 2021-04-19 2023-07-11 650 278 372 372 88. EQT CORP 2021-09-15 2023-07-11 3576 1807 1769 1769 9. EQT CORP 2021-04-15 2023-07-11 366 158 208 208 8. FACEBOOK INC 2023-01-27 2023-07-11 2373 1209 1164 1164 4. FACEBOOK INC 2022-12-06 2023-07-11 1187 459 728 728 16. MICROSOFT CORP COM 2016-01-06 2023-07-11 5297 867 4430 4430 15. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 1986 1436 550 550 9. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1191 866 325 325 86. EQT CORP 2021-09-15 2023-07-12 3456 1766 1690 1690 13. EQT CORP 2021-09-16 2023-07-12 522 256 266 266 3. EQT CORP 2021-09-16 2023-07-20 122 59 63 63 33. EQT CORP 2022-01-28 2023-07-20 1341 696 645 645 81. EQT CORP 2022-01-27 2023-07-20 3292 1637 1655 1655 5000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 4651 4715 -64 -64 102. ADVANCED MICRO DEVICES INC 2023-06-09 2023-08-15 11416 12782 -1366 -1366 18. ADVANCED MICRO DEVICES INC 2023-07-11 2023-08-15 2015 1984 31 31 19. ALPHABET INC SHS CL C 2012-08-28 2023-08-15 2482 320 2162 2162 40. ALPHABET INC SHS CL C 2012-12-17 2023-08-15 5226 715 4511 4511 40. ALPHABET INC SHS CL C 2015-06-15 2023-08-15 5226 1057 4169 4169 40. ALPHABET INC SHS CL C 2018-11-30 2023-08-15 5226 2170 3056 3056 20. ALPHABET INC SHS CL C 2020-04-08 2023-08-15 2613 1211 1402 1402 38. ALPHABET INC 2012-06-29 2023-08-15 4947 549 4398 4398 40. ALPHABET INC 2012-08-28 2023-08-15 5207 676 4531 4531 40. ALPHABET INC 2012-12-17 2023-08-15 5207 717 4490 4490 60. ALPHABET INC 2015-06-15 2023-08-15 7811 1632 6179 6179 17. ALPHABET INC 2023-04-12 2023-08-15 2213 1789 424 424 11. AMAZON COM INC 2022-12-06 2023-08-15 1518 974 544 544 21. AMAZON COM INC 2022-12-16 2023-08-15 2898 1845 1053 1053 271. AMAZON COM INC 2023-01-27 2023-08-15 37402 27576 9826 9826 29. AMAZON COM INC 2023-02-21 2023-08-15 4002 2747 1255 1255 7. ANTHEM INC 2020-01-10 2023-08-15 3267 2154 1113 1113 50. APPLE INC 2016-06-10 2023-08-15 8896 1236 7660 7660 120. APPLE INC 2016-07-13 2023-08-15 21351 2915 18436 18436 12. APPLE INC 2020-02-20 2023-08-15 2135 957 1178 1178 44. APPLE INC 2020-04-08 2023-08-15 7829 2915 4914 4914 7. APPLIED MATERIALS INC 2020-07-28 2023-08-15 985 438 547 547 31. APPLIED MATERIALS INC 2020-08-11 2023-08-15 4364 2005 2359 2359 29. APPLIED MATERIALS INC 2020-08-18 2023-08-15 4082 1930 2152 2152 34. APPLIED MATERIALS INC 2020-09-10 2023-08-15 4786 1893 2893 2893 38. APPLIED MATERIALS INC 2020-09-18 2023-08-15 5349 2119 3230 3230 17. APPLIED MATERIALS INC 2022-11-07 2023-08-15 2393 1592 801 801 5. AVANTOR INC 2021-11-02 2023-08-15 105 201 -96 -96 86. AVANTOR INC 2022-11-22 2023-08-15 1813 1797 16 16 421. AVANTOR INC 2023-01-27 2023-08-15 8875 10056 -1181 -1181 148. BP P L C SPONS ADR 2022-08-04 2023-08-15 5352 4374 978 978 76. BP P L C SPONS ADR 2022-08-08 2023-08-15 2748 2294 454 454 24. BP P L C SPONS ADR 2022-09-07 2023-08-15 868 732 136 136 45. BP P L C SPONS ADR 2022-09-08 2023-08-15 1627 1374 253 253 28. BP P L C SPONS ADR 2023-04-21 2023-08-15 1012 1108 -96 -96 54. BP P L C SPONS ADR 2023-04-25 2023-08-15 1953 2133 -180 -180 5. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-15 1775 942 833 833 24. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-15 8520 4225 4295 4295 17. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-15 6035 3410 2625 2625 11. BERKSHIRE HATHAWAYINC 2020-06-16 2023-08-15 3905 1999 1906 1906 22. BERKSHIRE HATHAWAYINC 2020-06-29 2023-08-15 7810 3886 3924 3924 575. BLACKROCK STRATEGIC 2014-03-04 2023-08-15 5250 5828 -578 -578 172. BLACKROCK STRATEGIC 2015-01-23 2023-08-15 1570 1733 -163 -163 217. BLACKROCK STRATEGIC 2017-02-08 2023-08-15 1981 2131 -150 -150 382. BLACKROCK STRATEGIC 2021-03-16 2023-08-15 3488 3949 -461 -461 22. CATERPILLAR INC 2022-01-05 2023-08-15 6112 4853 1259 1259 13. CATERPILLAR INC 2022-01-24 2023-08-15 3612 2712 900 900 10. CATERPILLAR INC 2022-01-28 2023-08-15 2778 1989 789 789 12. CATERPILLAR INC 2022-03-02 2023-08-15 3334 2313 1021 1021 9. CATERPILLAR INC 2022-03-31 2023-08-15 2500 2009 491 491 25. CIENA CORP 2020-12-01 2023-08-15 1049 1130 -81 -81 19. CIENA CORP 2020-12-02 2023-08-15 797 863 -66 -66 33. 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COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-04-12 2023-08-15 2365 2056 309 309 190. COMCAST CORP 2012-10-04 2023-08-15 8941 3473 5468 5468 15. CONOCOPHILLIPS 2020-03-26 2023-08-15 1735 479 1256 1256 43. CONOCOPHILLIPS 2020-11-11 2023-08-15 4973 1516 3457 3457 2. CONOCOPHILLIPS 2020-11-12 2023-08-15 231 70 161 161 7. CONOCOPHILLIPS 2021-04-14 2023-08-15 810 370 440 440 11. CONOCOPHILLIPS 2021-04-15 2023-08-15 1272 572 700 700 6. CONOCOPHILLIPS 2021-04-16 2023-08-15 694 308 386 386 3. CONOCOPHILLIPS 2021-04-19 2023-08-15 347 153 194 194 3. CONOCOPHILLIPS 2021-09-15 2023-08-15 347 177 170 170 22. DOWDUPONT INC 2019-06-21 2023-08-15 1107 606 501 501 58. DOWDUPONT INC 2019-07-02 2023-08-15 2918 1677 1241 1241 38. DOWDUPONT INC 2019-07-16 2023-08-15 1912 1067 845 845 23. DOWDUPONT INC 2019-07-17 2023-08-15 1157 629 528 528 49. DOWDUPONT INC 2019-10-14 2023-08-15 2465 1293 1172 1172 22. DOWDUPONT INC 2019-10-15 2023-08-15 1107 589 518 518 36. DOWDUPONT INC 2019-12-19 2023-08-15 1811 1002 809 809 27. DOWDUPONT INC 2020-02-20 2023-08-15 1358 858 500 500 35. DOWDUPONT INC 2020-04-08 2023-08-15 1761 906 855 855 35. DOWDUPONT INC 2021-09-27 2023-08-15 1761 1516 245 245 13. DOLLAR GENERAL CORP 2021-03-26 2023-08-15 2104 2623 -519 -519 31. DOLLAR GENERAL CORP 2021-03-29 2023-08-15 5017 6288 -1271 -1271 10. DOLLAR GENERAL CORP 2021-04-16 2023-08-15 1618 2169 -551 -551 10. DOLLAR GENERAL CORP 2021-09-16 2023-08-15 1618 2213 -595 -595 10. DOLLAR GENERAL CORP 2023-06-06 2023-08-15 1618 1581 37 37 8. DOLLAR TREE INC 2019-04-08 2023-08-15 1151 826 325 325 9. DOLLAR TREE INC 2019-07-23 2023-08-15 1294 950 344 344 6. DOLLAR TREE INC 2019-07-24 2023-08-15 863 637 226 226 21. DOLLAR TREE INC 2019-08-12 2023-08-15 3020 1908 1112 1112 18. DOLLAR TREE INC 2019-12-03 2023-08-15 2589 1597 992 992 8. DOLLAR TREE INC 2020-02-20 2023-08-15 1151 740 411 411 11. DOLLAR TREE INC 2020-04-08 2023-08-15 1582 882 700 700 12. DOLLAR TREE INC 2022-08-25 2023-08-15 1726 1781 -55 -55 56. DUN AND BRADSTREET HLDGS 2022-12-08 2023-08-15 605 742 -137 -137 229. DUN AND BRADSTREET HLDGS 2023-01-27 2023-08-15 2474 3249 -775 -775 50. DUN AND BRADSTREET HLDGS 2023-04-12 2023-08-15 540 571 -31 -31 66. DUN AND BRADSTREET HLDGS 2023-04-13 2023-08-15 713 760 -47 -47 67. DUN AND BRADSTREET HLDGS 2023-04-14 2023-08-15 724 763 -39 -39 77. FACEBOOK INC 2023-01-27 2023-08-15 23271 11634 11637 11637 15. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-08-15 616 593 23 23 48. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2023-08-15 1971 1916 55 55 31. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2023-08-15 1273 1268 5 5 7. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-08-15 287 287 56. FIDELITY NATIONAL FINANCIAL INC 2023-03-16 2023-08-15 2300 1857 443 443 1. FIDELITY NATIONAL FINANCIAL INC 2023-03-17 2023-08-15 41 32 9 9 27. FIDELITY NATIONAL FINANCIAL INC 2023-06-02 2023-08-15 1109 950 159 159 30. 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FORTREA HOLDINGS INC REG 2018-10-25 2023-08-15 299 248 51 51 8. FORTREA HOLDINGS INC REG 2019-01-17 2023-08-15 217 155 62 62 1. FORTREA HOLDINGS INC REG 2019-01-18 2023-08-15 27 20 7 7 9. FORTREA HOLDINGS INC REG 2020-03-19 2023-08-15 244 149 95 95 14. FORTREA HOLDINGS INC REG 2020-03-20 2023-08-15 380 235 145 145 3. FORTREA HOLDINGS INC REG 2022-12-06 2023-08-15 81 101 -20 -20 22. FOX CORP 2020-07-22 2023-08-15 747 568 179 179 90. FOX CORP 2020-07-23 2023-08-15 3058 2361 697 697 50. FOX CORP 2020-07-24 2023-08-15 1699 1334 365 365 31. FOX CORP 2023-01-27 2023-08-15 1053 1045 8 8 11. GENERAL MOTORS CO 2020-01-15 2023-08-15 367 387 -20 -20 50. GENERAL MOTORS CO 2020-01-22 2023-08-15 1669 1749 -80 -80 54. GENERAL MOTORS CO 2020-01-23 2023-08-15 1802 1884 -82 -82 55. GENERAL MOTORS CO 2020-02-03 2023-08-15 1836 1856 -20 -20 30. GENERAL MOTORS CO 2020-04-08 2023-08-15 1001 701 300 300 57. GENERAL MOTORS CO 2020-05-20 2023-08-15 1902 1449 453 453 62. 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LABORATORY CORP AMER HLDGS 2015-06-15 2023-08-15 434 204 230 230 1. LABORATORY CORP AMER HLDGS 2018-05-11 2023-08-15 217 150 67 67 2. LABORATORY CORP AMER HLDGS 2018-05-14 2023-08-15 434 304 130 130 1. LABORATORY CORP AMER HLDGS 2018-05-15 2023-08-15 217 151 66 66 6. LABORATORY CORP AMER HLDGS 2018-05-16 2023-08-15 1302 909 393 393 3. LABORATORY CORP AMER HLDGS 2018-05-17 2023-08-15 651 453 198 198 9. LABORATORY CORP AMER HLDGS 2018-07-12 2023-08-15 1953 1433 520 520 11. LABORATORY CORP AMER HLDGS 2018-10-25 2023-08-15 2387 1477 910 910 8. LABORATORY CORP AMER HLDGS 2019-01-17 2023-08-15 1736 925 811 811 1. LABORATORY CORP AMER HLDGS 2019-01-18 2023-08-15 217 117 100 100 9. LABORATORY CORP AMER HLDGS 2020-03-19 2023-08-15 1953 889 1064 1064 14. LABORATORY CORP AMER HLDGS 2020-03-20 2023-08-15 3039 1398 1641 1641 3. LABORATORY CORP AMER HLDGS 2022-12-06 2023-08-15 651 601 50 50 50. LAS VEGAS SANDS CORP 2021-07-23 2023-08-15 2755 2305 450 450 103. 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MICROSOFT CORP COM 2016-01-20 2023-11-20 749 100 649 649 1. PARKER-HANNIFIN CORP 2023-08-15 2023-11-20 431 409 22 22 2. VISA INC 2020-03-16 2023-11-20 498 317 181 181 2. WASTE MANAGEMENT INC 2023-08-15 2023-11-20 341 319 22 22 1. ACCENTURE PLC 2023-08-15 2023-11-20 328 308 20 20 2. EATON CORP PLC 2023-08-15 2023-11-20 452 436 16 16 2. TRANE TECHNOLOGIES PLC 2023-08-15 2023-11-20 454 407 47 47 93.97 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 94 94 69.8 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 70 70 61.32 FNMA PFM7877 03 50%2036 2023-11-27 2023-11-27 61 61 51.41 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 51 51 3. ABBVIE INC 2023-08-15 2023-11-28 418 456 -38 -38 5. AMERICAN ELECTRIC POWER CO INC 2023-08-15 2023-11-28 400 395 5 5 2. ANALOG DEVICES INC 2021-10-13 2023-11-28 367 329 38 38 1. ANTHEM INC 2020-01-10 2023-11-28 477 308 169 169 2. AUTOMATIC DATA PROCESSING INC 2023-08-15 2023-11-28 457 501 -44 -44 2. AVERY DENNISON CORP 2023-08-15 2023-11-28 379 361 18 18 3. CHEVRONTEXACO CORP 2023-08-15 2023-11-28 436 481 -45 -45 4. ENTERGY CORP 2023-08-15 2023-11-28 411 378 33 33 5. EXXON MOBIL CORP 2023-08-15 2023-11-28 522 542 -20 -20 2. HOME DEPOT INC/THE 2023-08-15 2023-11-28 621 664 -43 -43 2. HONEYWELL INTERNATIONAL INC 2023-08-15 2023-11-28 387 376 11 11 3. JOHNSON & JOHNSON 2023-08-15 2023-11-28 454 521 -67 -67 1. LOCKHEED MARTIN CORP 2023-08-15 2023-11-28 447 445 2 2 2. MARSH & MCLENNAN COS INC 2023-08-15 2023-11-28 399 381 18 18 1. MICROSOFT CORP COM 2016-01-20 2023-11-28 381 50 331 331 3. PPG INDUSTRIES INC 2023-08-15 2023-11-28 413 418 -5 -5 1. PARKER-HANNIFIN CORP 2023-08-15 2023-11-28 433 409 24 24 2. PEPSICO INC 2023-08-15 2023-11-28 338 364 -26 -26 2. UNION PACIFIC CORP 2023-08-15 2023-11-28 442 452 -10 -10 4. WEC ENERGY GROUP INC 2023-08-15 2023-11-28 335 338 -3 -3 1. LINDE PLC NEW 2023-08-15 2023-11-28 412 379 33 33 2. CHUBB LTD 2023-08-15 2023-11-28 455 399 56 56 4. BROADCOM INC 2023-08-15 2023-12-08 3654 3362 292 292 18. CIGNA CORP 2023-08-15 2023-12-08 4589 5200 -611 -611 5. CUMMINS INC 2023-08-15 2023-12-08 1153 1164 -11 -11 7. MARSH & MCLENNAN COS INC 2023-08-15 2023-12-08 1364 1334 30 30 6. WASTE MANAGEMENT INC 2023-08-15 2023-12-08 1029 957 72 72 41. CISCO SYSTEMS INC 2023-08-15 2023-12-20 2059 2183 -124 -124 5. EATON CORP PLC 2023-08-15 2023-12-20 1188 1089 99 99 6.21 FHLMC SD 2494 03 50%2052 2023-12-26 2023-12-26 6 6 80.91 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 81 81 77.09 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 77 77 41.09 FNMA PFM7877 03 50%2036 2023-12-26 2023-12-26 41 41 34.73 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 35 35 2.34 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 2 2 5.36 FHLMC SD 2494 03 50%2052 2023-12-31 2023-12-31 5 5 88.57 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 89 89 59.56 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 60 60 38.13 FNMA PFM7877 03 50%2036 2023-12-31 2023-12-31 38 38 48.29 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 48 48 4.07 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 4 4 51. BRISTOL-MYERS SQUIBB CO 2023-08-15 2024-01-16 2550 3143 -593 -593 74. BRISTOL-MYERS SQUIBB CO 2023-08-15 2024-01-17 3649 4560 -911 -911 5.36 FHLMC SD 2494 03 50%2052 2024-01-25 2024-01-25 5 5 88.57 FHLMC SD 8226 03 50%2052 2024-01-25 2024-01-25 89 89 59.56 FHLMC SD 8237 04%2052 2024-01-25 2024-01-25 60 60 38.13 FNMA PFM7877 03 50%2036 2024-01-25 2024-01-25 38 38 48.29 FNMA PFM8104 03%2051 2024-01-25 2024-01-25 48 48 4.07 FNMA PFS1374 03%2052 2024-01-25 2024-01-25 4 4 24. EVERSOURCE ENERGY 2023-08-15 2024-01-30 1314 1549 -235 -235 2. KLA-TENCOR CORP 2023-08-15 2024-01-30 1190 972 218 218 17. MICROCHIP TECHNOLOGY INC 2023-08-15 2024-01-30 1460 1384 76 76 2. PARKER-HANNIFIN CORP 2023-08-15 2024-01-30 956 818 138 138 9. EATON CORP PLC 2023-08-15 2024-01-30 2255 1961 294 294 8. TRANE TECHNOLOGIES PLC 2023-08-15 2024-01-30 2062 1626 436 436 28. EVERSOURCE ENERGY 2023-08-15 2024-01-31 1542 1808 -266 -266 34. COMCAST CORP 2012-10-04 2024-02-13 1415 621 794 794 16. COMCAST CORP 2012-10-05 2024-02-13 666 294 372 372 7. COMCAST CORP 2015-05-07 2024-02-13 291 203 88 88 3.99 FHLMC SD 2494 03 50%2052 2024-02-26 2024-02-26 4 4 95.55 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 96 96 68.99 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 69 69 55.09 FNMA PFM7877 03 50%2036 2024-02-26 2024-02-26 55 55 49.16 FNMA PFM8104 03%2051 2024-02-26 2024-02-26 49 49 2.4 FNMA PFS1374 03%2052 2024-02-26 2024-02-26 2 2 1.71 FHLMC SD 2494 03 50%2052 2024-03-25 2024-03-25 2 2 106.48 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 106 106 60.03 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 60 60 49.86 FNMA PFM7877 03 50%2036 2024-03-25 2024-03-25 50 50 77.29 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 77 77 2.61 FNMA PFS1374 03%2052 2024-03-25 2024-03-25 3 3 7.07 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 7 7 9. MICROSOFT CORP COM 2016-01-20 2024-03-26 3806 452 3354 3354 4. PARKER-HANNIFIN CORP 2023-08-15 2024-03-26 2201 1637 564 564 8. EATON CORP PLC 2023-08-15 2024-03-26 2506 1743 763 763 44. PHILIP MORRIS INTERNATIONAL INC 2023-08-15 2024-04-09 4004 4156 -152 -152 49. PHILIP MORRIS INTERNATIONAL INC 2023-08-15 2024-04-10 4378 4628 -250 -250 3.15 FHLMC SD 2494 03 50%2052 2024-04-25 2024-04-25 3 3 135.46 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 135 135 68.14 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 68 68 42.37 FNMA PFM7877 03 50%2036 2024-04-25 2024-04-25 42 42 95.44 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 95 95 4.13 FNMA PFS1374 03%2052 2024-04-25 2024-04-25 4 4 4.83 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 5 5 16. EATON CORP PLC 2023-08-15 2024-04-25 5075 3485 1590 1590 17. EATON CORP PLC 2023-08-15 2024-04-26 5450 3703 1747 1747 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN 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P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 CAPITAL GAIN DIVIDENDS P 499 242919 3692 0 3692 0 3692 480 0 0 480 0 3212 0 0 false false false false false false false true true NJ true false false false false true N/A BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 19973 LENORA PANARO 44 WILBURTHA ROAD EWING NJ 08628 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