2024-11-05T09:01:17-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306729871 THE ALICE E LEROY TRUST LERO 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-11-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X X X X 415130 417879 9625 9599 -18 39351 0 0 427486 9599 4340 1736 2604 0 0 0 0 0 0 0 0 4 4 0 0 0 0 0 0 0 128 128 4472 1868 0 2604 37019 37019 41491 1868 0 39623 385995 7731 0 925 -14247 7844 7844 0 0 0 83838 83366 208197 232420 100317 105747 401121 415130 0 X 401121 401121 0 401121 385995 15294 401289 168 401121 1. PROGRESSIVE CORP/THE 2023-01-27 2023-02-02 134 135 -1 -1 1. EATON CORP PLC 2023-01-27 2023-02-02 162 162 1. APPLE INC 2023-01-27 2023-02-13 154 147 7 7 6. ELECTRONIC ARTS 2023-01-27 2023-02-16 672 774 -102 -102 1. CDW CORP/DE 2023-01-27 2023-02-27 203 193 10 10 1. HILTON WORLDWIDE HOLDINGS INC 2023-01-27 2023-02-27 145 145 2. QUALCOMM INC 2023-01-27 2023-02-27 249 268 -19 -19 1. SALESFORCE COM INC 2023-01-27 2023-02-27 163 165 -2 -2 1. HILTON WORLDWIDE HOLDINGS INC 2023-01-27 2023-03-14 140 145 -5 -5 5. PFIZER INC 2023-01-27 2023-03-14 200 220 -20 -20 1. PARKER-HANNIFIN CORP 2023-01-27 2023-03-16 308 320 -12 -12 4. TRUIST FINL CORP 2023-01-27 2023-03-16 120 196 -76 -76 1. EATON CORP PLC 2023-01-27 2023-03-16 159 162 -3 -3 1. ILLINOIS TOOL WORKS INC 2023-01-27 2023-03-20 232 231 1 1 8. PAYPAL HOLDINGS INC SHS 2023-01-27 2023-03-20 585 655 -70 -70 6. PFIZER INC 2023-01-27 2023-03-20 242 264 -22 -22 14. PFIZER INC 2023-01-27 2023-03-20 566 615 -49 -49 1. CDW CORP/DE 2023-01-27 2023-03-23 193 193 1. PROGRESSIVE CORP/THE 2023-01-27 2023-03-23 137 135 2 2 1. ROCKWELL AUTOMATION INC 2023-01-27 2023-03-23 282 286 -4 -4 1. EATON CORP PLC 2023-01-27 2023-03-23 167 162 5 5 13.65 FHLMC SB 8177 03 50%2037 2023-03-27 2023-03-27 14 14 42.35 FHLMC SD 8286 04%2053 2023-03-27 2023-03-27 42 42 53.25 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 53 53 40.02 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 40 40 1. ELI LILLY & CO 2023-01-27 2023-03-27 335 342 -7 -7 1. LAM RESH CORP COM 2023-01-27 2023-04-05 492 485 7 7 17. CHARLES SCHWAB CORP/THE 2023-01-27 2023-04-05 826 1273 -447 -447 13. CHARLES SCHWAB CORP/THE 2023-01-27 2023-04-05 632 974 -342 -342 18. CHARLES SCHWAB CORP/THE 2023-01-27 2023-04-10 919 1348 -429 -429 1. PROGRESSIVE CORP/THE 2023-01-27 2023-04-13 138 135 3 3 3. TRUIST FINL CORP 2023-01-27 2023-04-21 99 147 -48 -48 4. AMPHENOL CORP 2023-01-27 2023-04-24 307 315 -8 -8 1. MICROSOFT CORP COM 2023-01-27 2023-04-24 280 249 31 31 17.37 FHLMC SB 8177 03 50%2037 2023-04-25 2023-04-25 17 17 56.08 FHLMC SD 8286 04%2053 2023-04-25 2023-04-25 56 56 46.12 FNMA PFS1374 03%2052 2023-04-25 2023-04-25 46 46 51.19 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 51 51 11. TRUIST FINL CORP 2023-01-27 2023-05-05 302 538 -236 -236 5. ALPHABET INC SHS CL C 2023-01-27 2023-05-16 601 505 96 96 1. MICROSOFT CORP COM 2023-01-27 2023-05-16 313 249 64 64 1. NVIDIA CORP 2023-01-27 2023-05-16 297 204 93 93 2. CITIGROUP INC 2023-01-27 2023-05-22 91 104 -13 -13 1. ANALOG DEVICES INC 2023-01-27 2023-05-23 188 171 17 17 2. ALPHABET INC SHS CL C 2023-01-27 2023-05-25 248 202 46 46 15.61 FHLMC SB 8177 03 50%2037 2023-05-25 2023-05-25 16 16 26.18 FHLMC SD 8286 04%2053 2023-05-25 2023-05-25 26 26 18.76 FNMA PFS1374 03%2052 2023-05-25 2023-05-25 19 19 61.38 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 61 61 2. NVIDIA CORP 2023-01-27 2023-05-25 765 408 357 357 1. MEDTRONIC PLC SHS 2023-01-27 2023-06-01 83 83 203. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-06-05 203 203 2. MONDELEZ INTERNATIONAL INC 2023-01-27 2023-06-08 144 130 14 14 1. STARBUCKS CORP 2023-01-27 2023-06-08 97 109 -12 -12 2. SYSCO CORP 2023-01-27 2023-06-08 144 156 -12 -12 1. ARTHUR J GALLAGHER & CO 2023-01-27 2023-06-14 208 194 14 14 4. CVS HEALTH CORP 2023-01-27 2023-06-15 271 351 -80 -80 1. CVS HEALTH CORP 2023-01-27 2023-06-16 68 88 -20 -20 1. MICROSOFT CORP COM 2023-01-27 2023-06-20 337 249 88 88 1. HOME DEPOT INC/THE 2023-01-27 2023-06-22 301 317 -16 -16 5. ADVANCE AUTO PARTS INC 2023-01-27 2023-06-23 330 736 -406 -406 18.85 FHLMC SB 8177 03 50%2037 2023-06-26 2023-06-26 19 19 18.54 FHLMC SD 8286 04%2053 2023-06-26 2023-06-26 19 19 10.13 FNMA PFS1374 03%2052 2023-06-26 2023-06-26 10 10 64.36 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 64 64 1. APPLE INC 2023-01-27 2023-06-27 188 147 41 41 180. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-06-27 180 180 1. GENERAL DYNAMICS CORP 2023-01-27 2023-07-11 215 227 -12 -12 2. CVS HEALTH CORP 2023-01-27 2023-07-17 142 176 -34 -34 528. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-07-20 528 528 4. PAYPAL HOLDINGS INC SHS 2023-01-27 2023-07-20 295 328 -33 -33 18.48 FHLMC SB 8177 03 50%2037 2023-07-25 2023-07-25 18 18 24.63 FHLMC SD 8286 04%2053 2023-07-25 2023-07-25 25 25 35.93 FNMA PFS1374 03%2052 2023-07-25 2023-07-25 36 36 57.52 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 58 58 3. ADVANCED MICRO DEVICES INC 2023-01-27 2023-07-28 342 228 114 114 1419. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-07-28 1419 1419 2. MICROSOFT CORP COM 2023-01-27 2023-07-28 672 497 175 175 6. PAYPAL HOLDINGS INC SHS 2023-01-27 2023-07-28 442 492 -50 -50 4. EXXON MOBIL CORP 2023-01-27 2023-07-31 428 463 -35 -35 1. T ROWE PRICE GROUP INC 2023-01-27 2023-07-31 123 117 6 6 4. EDWARDS LIFESCIENCES CORP 2023-01-27 2023-08-01 325 313 12 12 3. HILTON WORLDWIDE HOLDINGS INC 2023-01-27 2023-08-01 463 436 27 27 1. MASTERCARD INC 2023-01-27 2023-08-01 394 374 20 20 1. ELI LILLY & CO 2023-01-27 2023-08-08 519 342 177 177 1. T ROWE PRICE GROUP INC 2023-01-27 2023-08-08 113 117 -4 -4 1. AMERICAN EXPRESS CO 2023-01-27 2023-08-10 164 172 -8 -8 2. TJX COS INC/THE 2023-01-27 2023-08-11 172 164 8 8 1. MONDELEZ INTERNATIONAL INC 2023-01-27 2023-08-14 73 65 8 8 1. T ROWE PRICE GROUP INC 2023-01-27 2023-08-16 110 117 -7 -7 1. TJX COS INC/THE 2023-01-27 2023-08-16 88 82 6 6 2. T ROWE PRICE GROUP INC 2023-01-27 2023-08-21 214 233 -19 -19 4. CITIGROUP INC 2023-01-27 2023-08-23 164 208 -44 -44 4. ALPHABET INC SHS CL C 2023-01-27 2023-08-24 532 404 128 128 2. AMAZON COM INC 2023-01-27 2023-08-24 269 205 64 64 2. AMPHENOL CORP 2023-01-27 2023-08-24 173 157 16 16 1. APPLE INC 2023-01-27 2023-08-24 179 147 32 32 41. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-08-24 41 41 1. CDW CORP/DE 2023-01-27 2023-08-24 204 193 11 11 1. COLGATE PALMOLIVE CO COM 2023-04-24 2023-08-24 74 78 -4 -4 1. COMCAST CORP 2023-01-27 2023-08-24 46 40 6 6 1. DANAHER CORP 2023-01-27 2023-08-24 255 266 -11 -11 1. EDWARDS LIFESCIENCES CORP 2023-01-27 2023-08-24 76 78 -2 -2 11. FRANKLIN DYNATECH FUND 2023-01-27 2023-08-24 1363 1179 184 184 1. HARTFORD FINL SVCS GROUP INC COM 2023-01-27 2023-08-24 72 77 -5 -5 1. INTERCONTINENTAL EXCHANGE INC 2023-01-27 2023-08-24 116 108 8 8 1. MASTERCARD INC 2023-01-27 2023-08-24 402 374 28 28 1. MICROSOFT CORP COM 2023-01-27 2023-08-24 326 249 77 77 1. PEPSICO INC 2023-01-27 2023-08-24 180 170 10 10 1. PROGRESSIVE CORP/THE 2023-01-27 2023-08-24 133 135 -2 -2 2. QUALCOMM INC 2023-01-27 2023-08-24 223 268 -45 -45 1. ROSS STORES INC 2023-01-27 2023-08-24 121 120 1 1 3. SCHLUMBERGER LTD 2023-01-27 2023-08-24 173 171 2 2 2. TJX COS INC/THE 2023-01-27 2023-08-24 180 164 16 16 1. UBER TECHNOLOGIES INC 2023-06-05 2023-08-24 45 40 5 5 22.33 FHLMC SB 8177 03 50%2037 2023-08-25 2023-08-25 22 22 44.76 FHLMC SD 8286 04%2053 2023-08-25 2023-08-25 45 45 21.55 FNMA PFS1374 03%2052 2023-08-25 2023-08-25 22 22 56.01 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 56 56 3. BOSTON PROPERTIES INC 2023-01-27 2023-08-31 201 221 -20 -20 9. CITIGROUP INC 2023-01-27 2023-08-31 371 468 -97 -97 1. CITIGROUP INC 2023-08-24 2023-08-31 41 41 3. NORTHERN TRUST CORP 2023-01-27 2023-08-31 228 292 -64 -64 1. BOSTON PROPERTIES INC 2023-01-27 2023-09-01 67 74 -7 -7 5. RAYTHEON TECHNOLOGIES 2023-01-27 2023-09-19 375 499 -124 -124 1. ELI LILLY & CO 2023-01-27 2023-09-21 550 342 208 208 1. NVIDIA CORP 2023-01-27 2023-09-21 417 204 213 213 2. QUALCOMM INC 2023-01-27 2023-09-21 218 268 -50 -50 27.4 FHLMC SB 8177 03 50%2037 2023-09-25 2023-09-25 27 27 30.32 FHLMC SD 8286 04%2053 2023-09-25 2023-09-25 30 30 19.38 FNMA PFS1374 03%2052 2023-09-25 2023-09-25 19 19 69.23 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 69 69 1. STARBUCKS CORP 2023-01-27 2023-09-26 91 109 -18 -18 1. EXXON MOBIL CORP 2023-01-27 2023-09-29 118 116 2 2 4. MONDELEZ INTERNATIONAL INC 2023-01-27 2023-10-06 247 259 -12 -12 3. ALPHABET INC SHS CL C 2023-01-27 2023-10-10 420 303 117 117 175. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-10-10 175 175 2. QUALCOMM INC 2023-01-27 2023-10-10 224 268 -44 -44 2. RAYTHEON TECHNOLOGIES 2023-01-27 2023-10-24 156 200 -44 -44 20.23 FHLMC SB 8177 03 50%2037 2023-10-25 2023-10-25 20 20 12.33 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 12 12 8.3 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 8 8 25.43 FHLMC SD 8286 04%2053 2023-10-25 2023-10-25 25 25 10.67 FNMA PFM8104 03%2051 2023-10-25 2023-10-25 11 11 19.15 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 19 19 57.9 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 58 58 1. RAYTHEON TECHNOLOGIES 2023-01-27 2023-10-25 79 100 -21 -21 1. ELI LILLY & CO 2023-01-27 2023-10-30 565 342 223 223 2. HARTFORD FINL SVCS GROUP INC COM 2023-01-27 2023-10-31 146 153 -7 -7 2. RAYTHEON TECHNOLOGIES 2023-01-27 2023-11-02 166 200 -34 -34 1. EOG RESOURCES INC 2023-01-27 2023-11-22 123 135 -12 -12 1. APPLE INC 2023-01-27 2023-11-24 189 147 42 42 21.08 FHLMC SB 8177 03 50%2037 2023-11-27 2023-11-27 21 21 10.84 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 11 11 7.35 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 7 7 33.64 FHLMC SD 8286 04%2053 2023-11-27 2023-11-27 34 34 7.1 FNMA PCA5289 03 50%2035 2023-11-27 2023-11-27 7 7 7.34 FNMA PFM8104 03%2051 2023-11-27 2023-11-27 7 7 31.94 FNMA PFS1374 03%2052 2023-11-27 2023-11-27 32 32 41.93 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 42 42 3. CVS HEALTH CORP 2023-01-27 2023-11-30 202 263 -61 -61 1. CIGNA CORP 2023-01-27 2023-12-04 264 309 -45 -45 1. CME GROUP INC 2023-01-27 2023-12-04 221 176 45 45 2. QUALCOMM INC 2023-01-27 2023-12-04 258 268 -10 -10 4. EXXON MOBIL CORP 2023-01-27 2023-12-06 396 463 -67 -67 2. CAPITAL ONE FINANCIAL CORP 2023-01-27 2023-12-07 231 236 -5 -5 1. MC DONALDS CORPORATION COMMON 2023-01-27 2023-12-08 286 273 13 13 2. CME GROUP INC 2023-01-27 2023-12-15 414 351 63 63 2. CAPITAL ONE FINANCIAL CORP 2023-01-27 2023-12-15 257 236 21 21 2. RAYTHEON TECHNOLOGIES 2023-01-27 2023-12-15 161 200 -39 -39 5. SYSCO CORP 2023-01-27 2023-12-15 367 390 -23 -23 3. TJX COS INC/THE 2023-01-27 2023-12-15 267 246 21 21 1. UNITEDHEALTH GROUP INC 2023-01-27 2023-12-15 525 487 38 38 113. BLACKROCK LIQUIDITY FUND 2023-08-02 2023-12-18 113 113 94. BLACKROCK LIQUIDITY FUND 2023-08-01 2023-12-18 94 94 53. BLACKROCK LIQUIDITY FUND 2023-05-18 2023-12-18 53 53 2. ELI LILLY & CO 2023-01-27 2023-12-18 1159 685 474 474 1. REPUBLIC SERVICES INC 2023-01-27 2023-12-21 161 124 37 37 14.91 FHLMC SB 8177 03 50%2037 2023-12-26 2023-12-26 15 15 9.34 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 9 9 8.11 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 8 8 25.5 FHLMC SD 8286 04%2053 2023-12-26 2023-12-26 26 26 4.82 FNMA PCA5289 03 50%2035 2023-12-26 2023-12-26 5 5 4.96 FNMA PFM8104 03%2051 2023-12-26 2023-12-26 5 5 14.03 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 14 14 49.38 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 49 49 14.31 FHLMC SB 8177 03 50%2037 2023-12-31 2023-12-31 14 14 10.22 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 10 10 6.27 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 6 6 22.13 FHLMC SD 8286 04%2053 2023-12-31 2023-12-31 22 22 5.59 FNMA PCA5289 03 50%2035 2023-12-31 2023-12-31 6 6 6.9 FNMA PFM8104 03%2051 2023-12-31 2023-12-31 7 7 24.41 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 24 24 44.79 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 45 45 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 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CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 -18 107 0 107 0 107 0 107 107 0 0 0 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 2128523049 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 2 4340 NONE 0 NONE 0 332748 23214 0 355962 0 0 355962 5339 350623 17531 17531 107 107 17424 0 17424 0 17424 39623 0 0 0 0 39623 17424 0 0 0 0 0 0 0 0 39623 0 0 0 17424 22199 0 0 22199 0 0 0 0 0 0 0 22199 0 0 0 0 22199 NONE NONE X UNIVERSITY FOUNDATION AT SACRAMENTO STATE 6000 J ST SACRAMENTO CA 958192605 NONE PC GENERAL OPERATING 37019 37019 14 9625 18 -18 9607 9607 false false false false false false false false false false X X 1 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