2024-09-25T10:01:45-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 223170915 MCCRANE FOUNDATION INC MCCR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARGRIT MCCRANE TRUSTEE 8888663275 2024-04-05 true true KAREN J KISER P00146417 8888663275 2024-04-05 2023 2024-08-08 14:25:15Z X 560811 X 13265 13257 26220 337814 26220 0 804 40289 39477 0 0 0 0 0 0 1250 0 0 1250 5626 3376 2251 0 46 46 0 0 0 0 0 0 0 318 318 7240 3740 0 3501 150000 150000 157240 3740 0 153501 -116951 35737 0 92 76 76 9083 36426 36426 0 0 0 239119 149366 128071 283938 230213 308110 93204 92054 88128 0 625436 508135 560811 0 X 625436 508135 625436 508135 625436 508135 625436 -116951 0 508485 350 508135 31. ABBOTT LABORATORIES 2020-05-08 2023-02-21 3220 2891 329 329 3. ALBEMARLE CORP 2023-05-23 2023-06-15 690 619 71 71 4. ALBEMARLE CORP 2023-06-20 2023-07-25 851 914 -63 -63 13. ALBEMARLE CORP 2023-05-23 2023-07-25 2764 2683 81 81 13. ALBEMARLE CORP 2023-06-20 2023-10-18 2008 2971 -963 -963 34. ALPHABET INC SHS CL A 2020-05-08 2023-01-06 2949 2358 591 591 5. ALPHABET INC SHS CL A 2020-05-08 2023-02-08 510 347 163 163 25. ALPHABET INC SHS CL A 2020-05-08 2023-06-15 3089 1734 1355 1355 23. ALPHABET INC SHS CL A 2020-05-08 2023-07-12 2734 1595 1139 1139 20. AMAZON COM INC 2020-03-30 2023-01-06 1660 1960 -300 -300 2. AMAZON COM INC 2020-05-08 2023-01-06 166 237 -71 -71 17. AMAZON COM INC 2020-05-08 2023-06-15 2140 2018 122 122 2. ANTHEM INC 2022-01-24 2023-01-06 949 879 70 70 2. ANTHEM INC 2022-01-24 2023-06-15 910 879 31 31 3. ANTHEM INC 2022-03-30 2023-06-20 1313 1477 -164 -164 2. ANTHEM INC 2022-01-24 2023-06-20 876 879 -3 -3 26. APPLE INC 2020-05-08 2023-06-15 4812 1989 2823 2823 2. BLACKROCK INC CL A 2022-12-16 2023-06-15 1412 1380 32 32 5. BOEING CO/THE 2022-12-16 2023-06-15 1097 914 183 183 26. BOSTON SCIENTIFIC CORPORATION 2023-02-21 2023-06-15 1391 1197 194 194 35. BRISTOL MYERS SQUIBB CO COM 2022-04-28 2023-02-08 2601 2678 -77 -77 15. BRISTOL MYERS SQUIBB CO COM 2022-04-28 2023-05-12 1026 1148 -122 -122 51. BRISTOL MYERS SQUIBB CO COM 2022-05-16 2023-05-12 3487 3891 -404 -404 3. BROADCOM INC 2022-12-16 2023-01-31 1743 1673 70 70 2. BROADCOM INC 2022-12-16 2023-06-15 1771 1115 656 656 4. BROADCOM INC 2022-12-16 2023-10-02 3339 2230 1109 1109 2. BROADCOM INC 2022-12-16 2023-12-01 1845 1115 730 730 15. CIGNA CORP 2022-07-05 2023-01-06 4580 3925 655 655 12. CIGNA CORP 2022-09-26 2023-04-12 3173 3324 -151 -151 3. CIGNA CORP 2022-07-05 2023-04-12 793 785 8 8 1. CHEVRON CORP 2022-08-04 2023-02-08 172 155 17 17 30. CHEVRON CORP 2020-09-24 2023-02-08 5174 2119 3055 3055 29. CHEVRON CORP 2022-01-24 2023-02-08 5002 3618 1384 1384 27. CONOCOPHILLIPS 2021-06-10 2023-02-08 3030 1647 1383 1383 2. CONOCOPHILLIPS 2021-09-16 2023-02-08 224 119 105 105 10. CONOCOPHILLIPS 2021-09-16 2023-06-15 1042 593 449 449 5. COSTCO WHSL CORP NEW 2020-05-08 2023-06-15 2639 1527 1112 1112 9. COSTCO WHSL CORP NEW 2020-05-08 2023-10-02 5101 2748 2353 2353 7. DANAHER CORP 2020-05-08 2023-01-06 1794 1141 653 653 2. DANAHER CORP 2021-08-11 2023-06-15 483 619 -136 -136 2. DANAHER CORP 2020-05-08 2023-06-15 483 326 157 157 2. DANAHER CORP 2021-08-11 2023-07-12 479 619 -140 -140 12. DANAHER CORP 2021-09-16 2023-07-12 2871 3910 -1039 -1039 20. EXXON MOBIL CORPORATION 2023-02-08 2023-06-15 2127 2296 -169 -169 10. FACEBOOK INC 2023-07-12 2023-11-02 3175 3017 158 158 1. FACEBOOK INC 2023-08-07 2023-12-01 325 313 12 12 3. FACEBOOK INC 2023-07-12 2023-12-01 976 905 71 71 12. FACEBOOK INC 2023-08-07 2023-12-11 3954 3761 193 193 7.7 FNMA PAS7601 04%2046 2023-02-27 2023-02-27 8 8 30.21 FNMA PAS7601 04%2046 2023-03-27 2023-03-27 30 30 8.51 FNMA PAS7601 04%2046 2023-04-25 2023-04-25 9 9 22.36 FNMA PAS7601 04%2046 2023-05-25 2023-05-25 22 22 16.06 FNMA PAS7601 04%2046 2023-06-26 2023-06-26 16 16 23.63 FNMA PAS7601 04%2046 2023-07-25 2023-07-25 24 24 14.62 FNMA PAS7601 04%2046 2023-08-25 2023-08-25 15 15 46.94 FNMA PAS7601 04%2046 2023-09-25 2023-09-25 47 47 27.7 FNMA PAS7601 04%2046 2023-10-25 2023-10-25 28 28 31.64 FNMA PAS7601 04%2046 2023-11-27 2023-11-27 32 32 7.25 FNMA PAS7601 04%2046 2023-12-26 2023-12-26 7 7 34.93 FNMA PAS7601 04%2046 2023-12-31 2023-12-31 35 35 .36 FNMA PMA2539 04%2046 2023-02-27 2023-02-27 .83 FNMA PMA2539 04%2046 2023-03-27 2023-03-27 1 1 .43 FNMA PMA2539 04%2046 2023-04-25 2023-04-25 .35 FNMA PMA2539 04%2046 2023-05-25 2023-05-25 .45 FNMA PMA2539 04%2046 2023-06-26 2023-06-26 .46 FNMA PMA2539 04%2046 2023-07-25 2023-07-25 1.1 FNMA PMA2539 04%2046 2023-08-25 2023-08-25 1 1 .37 FNMA PMA2539 04%2046 2023-09-25 2023-09-25 1.37 FNMA PMA2539 04%2046 2023-10-25 2023-10-25 1 1 1.49 FNMA PMA2539 04%2046 2023-11-27 2023-11-27 1 1 .83 FNMA PMA2539 04%2046 2023-12-26 2023-12-26 1 1 1.5 FNMA PMA2539 04%2046 2023-12-31 2023-12-31 2 2 12.14 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 12 12 13.26 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 13 13 13.59 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 14 14 13.18 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 13 13 13.69 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 14 14 15.06 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 15 15 14.93 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 15 15 16.75 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 17 17 12.61 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 13 13 15.08 FNMA PMA2806 03%2046 2023-11-27 2023-11-27 15 15 13.04 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 13 13 9.76 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 10 10 36.11 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 36 36 33.08 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 33 33 38.17 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 38 38 50.47 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 50 50 56.41 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 56 56 53.87 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 54 54 32.37 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 32 32 45.41 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 45 45 39.89 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 40 40 36.43 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 36 36 38.34 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 38 38 28.7 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 29 29 12.85 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 13 13 22.46 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 22 22 18.91 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 19 19 10.75 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 11 11 17.24 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 17 17 25.2 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 25 25 12.88 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 13 13 15.15 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 15 15 17.23 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 17 17 16.88 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 17 17 13.97 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 14 14 14.02 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 14 14 1.56 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 2 2 1.49 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 1 1 1.9 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 2 2 1.87 FNMA PMA3384 04%2048 2023-05-25 2023-05-25 2 2 2.01 FNMA PMA3384 04%2048 2023-06-26 2023-06-26 2 2 1.63 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 2 2 1.3 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 1 1 2.19 FNMA PMA3384 04%2048 2023-09-25 2023-09-25 2 2 2.02 FNMA PMA3384 04%2048 2023-10-25 2023-10-25 2 2 1.53 FNMA PMA3384 04%2048 2023-11-27 2023-11-27 2 2 1.33 FNMA PMA3384 04%2048 2023-12-26 2023-12-26 1 1 1.32 FNMA PMA3384 04%2048 2023-12-31 2023-12-31 1 1 17.08 FNMA PMA3443 04%2048 2023-02-27 2023-02-27 17 17 15.16 FNMA PMA3443 04%2048 2023-03-27 2023-03-27 15 15 18.97 FNMA PMA3443 04%2048 2023-04-25 2023-04-25 19 19 20.66 FNMA PMA3443 04%2048 2023-05-25 2023-05-25 21 21 25.19 FNMA PMA3443 04%2048 2023-06-26 2023-06-26 25 25 23.84 FNMA PMA3443 04%2048 2023-07-25 2023-07-25 24 24 17.68 FNMA PMA3443 04%2048 2023-08-25 2023-08-25 18 18 16.99 FNMA PMA3443 04%2048 2023-09-25 2023-09-25 17 17 17.85 FNMA PMA3443 04%2048 2023-10-25 2023-10-25 18 18 18.41 FNMA PMA3443 04%2048 2023-11-27 2023-11-27 18 18 15.47 FNMA PMA3443 04%2048 2023-12-26 2023-12-26 15 15 10.61 FNMA PMA3443 04%2048 2023-12-31 2023-12-31 11 11 24.03 FNMA PMA3615 04%2049 2023-02-27 2023-02-27 24 24 26.31 FNMA PMA3615 04%2049 2023-03-27 2023-03-27 26 26 17.22 FNMA PMA3615 04%2049 2023-04-25 2023-04-25 17 17 23.74 FNMA PMA3615 04%2049 2023-05-25 2023-05-25 24 24 27.57 FNMA PMA3615 04%2049 2023-06-26 2023-06-26 28 28 24.16 FNMA PMA3615 04%2049 2023-07-25 2023-07-25 24 24 25.78 FNMA PMA3615 04%2049 2023-08-25 2023-08-25 26 26 20.8 FNMA PMA3615 04%2049 2023-09-25 2023-09-25 21 21 15.96 FNMA PMA3615 04%2049 2023-10-25 2023-10-25 16 16 22.76 FNMA PMA3615 04%2049 2023-11-27 2023-11-27 23 23 16.99 FNMA PMA3615 04%2049 2023-12-26 2023-12-26 17 17 20.05 FNMA PMA3615 04%2049 2023-12-31 2023-12-31 20 20 47.85 FNMA PMA3637 03 50%2049 2023-02-27 2023-02-27 48 48 46.38 FNMA PMA3637 03 50%2049 2023-03-27 2023-03-27 46 46 66.06 FNMA PMA3637 03 50%2049 2023-04-25 2023-04-25 66 66 44.34 FNMA PMA3637 03 50%2049 2023-05-25 2023-05-25 44 44 55.49 FNMA PMA3637 03 50%2049 2023-06-26 2023-06-26 55 55 57.36 FNMA PMA3637 03 50%2049 2023-07-25 2023-07-25 57 57 55.31 FNMA PMA3637 03 50%2049 2023-08-25 2023-08-25 55 55 86.27 FNMA PMA3637 03 50%2049 2023-09-25 2023-09-25 86 86 25.23 FNMA PMA3637 03 50%2049 2023-10-25 2023-10-25 25 25 28.99 FNMA PMA3637 03 50%2049 2023-11-27 2023-11-27 29 29 40.59 FNMA PMA3637 03 50%2049 2023-12-26 2023-12-26 41 41 39.4 FNMA PMA3637 03 50%2049 2023-12-31 2023-12-31 39 39 169.77 FNMA PMA3692 03 50%2049 2023-02-27 2023-02-27 170 170 252. FNMA PMA3692 03 50%2049 2023-03-27 2023-03-27 252 252 279.55 FNMA PMA3692 03 50%2049 2023-04-25 2023-04-25 280 280 249.7 FNMA PMA3692 03 50%2049 2023-05-25 2023-05-25 250 250 290.8 FNMA PMA3692 03 50%2049 2023-06-26 2023-06-26 291 291 308.29 FNMA PMA3692 03 50%2049 2023-07-25 2023-07-25 308 308 263.45 FNMA PMA3692 03 50%2049 2023-08-25 2023-08-25 263 263 237.17 FNMA PMA3692 03 50%2049 2023-09-25 2023-09-25 237 237 219.09 FNMA PMA3692 03 50%2049 2023-10-25 2023-10-25 219 219 168.91 FNMA PMA3692 03 50%2049 2023-11-27 2023-11-27 169 169 157.79 FNMA PMA3692 03 50%2049 2023-12-26 2023-12-26 158 158 133.54 FNMA PMA3692 03 50%2049 2023-12-31 2023-12-31 134 134 3.74 FNMA PMA3804 04%2049 2023-02-27 2023-02-27 4 4 8.87 FNMA PMA3804 04%2049 2023-03-27 2023-03-27 9 9 7.66 FNMA PMA3804 04%2049 2023-04-25 2023-04-25 8 8 8.16 FNMA PMA3804 04%2049 2023-05-25 2023-05-25 8 8 16.16 FNMA PMA3804 04%2049 2023-06-26 2023-06-26 16 16 9.08 FNMA PMA3804 04%2049 2023-07-25 2023-07-25 9 9 7.69 FNMA PMA3804 04%2049 2023-08-25 2023-08-25 8 8 11.91 FNMA PMA3804 04%2049 2023-09-25 2023-09-25 12 12 8.13 FNMA PMA3804 04%2049 2023-10-25 2023-10-25 8 8 3.38 FNMA PMA3804 04%2049 2023-11-27 2023-11-27 3 3 5.25 FNMA PMA3804 04%2049 2023-12-26 2023-12-26 5 5 7.28 FNMA PMA3804 04%2049 2023-12-31 2023-12-31 7 7 9.52 FNMA PMA3937 03%2050 2023-02-27 2023-02-27 10 10 13.65 FNMA PMA3937 03%2050 2023-03-27 2023-03-27 14 14 15.91 FNMA PMA3937 03%2050 2023-04-25 2023-04-25 16 16 11.89 FNMA PMA3937 03%2050 2023-05-25 2023-05-25 12 12 14.07 FNMA PMA3937 03%2050 2023-06-26 2023-06-26 14 14 15.5 FNMA PMA3937 03%2050 2023-07-25 2023-07-25 16 16 13.17 FNMA PMA3937 03%2050 2023-08-25 2023-08-25 13 13 15.07 FNMA PMA3937 03%2050 2023-09-25 2023-09-25 15 15 14.82 FNMA PMA3937 03%2050 2023-10-25 2023-10-25 15 15 15.93 FNMA PMA3937 03%2050 2023-11-27 2023-11-27 16 16 10.29 FNMA PMA3937 03%2050 2023-12-26 2023-12-26 10 10 10.25 FNMA PMA3937 03%2050 2023-12-31 2023-12-31 10 10 150.6 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 151 151 139.06 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 139 139 197.9 FNMA PMA3991 03%2050 2023-04-25 2023-04-25 198 198 195.45 FNMA PMA3991 03%2050 2023-05-25 2023-05-25 195 195 258.8 FNMA PMA3991 03%2050 2023-06-26 2023-06-26 259 259 212.86 FNMA PMA3991 03%2050 2023-07-25 2023-07-25 213 213 178.89 FNMA PMA3991 03%2050 2023-08-25 2023-08-25 179 179 193.46 FNMA PMA3991 03%2050 2023-09-25 2023-09-25 193 193 158.41 FNMA PMA3991 03%2050 2023-10-25 2023-10-25 158 158 199.63 FNMA PMA3991 03%2050 2023-11-27 2023-11-27 200 200 167.96 FNMA PMA3991 03%2050 2023-12-26 2023-12-26 168 168 142.57 FNMA PMA3991 03%2050 2023-12-31 2023-12-31 143 143 28. GENERAL MOTORS CO 2023-02-08 2023-06-15 1064 1150 -86 -86 91. GENERAL MOTORS CO 2023-02-08 2023-10-13 2730 3738 -1008 -1008 10. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-06-15 1396 821 575 575 2. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-07-25 295 238 57 57 17. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-07-25 2511 1396 1115 1115 3. HOME DEPOT INC/THE 2020-05-08 2023-06-15 904 705 199 199 22. HONEYWELL INTERNATIONAL INC 2020-05-08 2023-02-08 4485 2976 1509 1509 7. HONEYWELL INTERNATIONAL INC 2020-05-08 2023-06-15 1417 947 470 470 11. HONEYWELL INTERNATIONAL INC 2020-05-08 2023-08-07 2094 1488 606 606 19. J P MORGAN CHASE & CO COM 2020-05-08 2023-06-06 2635 1773 862 862 17. J P MORGAN CHASE & CO COM 2020-05-08 2023-06-15 2421 1587 834 834 4. J P MORGAN CHASE & CO COM 2021-01-08 2023-08-31 587 540 47 47 8. J P MORGAN CHASE & CO COM 2020-05-08 2023-08-31 1175 747 428 428 3. ELI LILLY & CO 2023-05-12 2023-06-15 1357 1333 24 24 2. ELI LILLY & CO 2023-05-12 2023-12-01 1185 888 297 297 3. ELI LILLY & CO 2023-05-12 2023-12-11 1800 1333 467 467 17. MARVELL TECH INC 2021-03-09 2023-03-13 643 722 -79 -79 18. MARVELL TECH INC 2021-10-06 2023-03-13 681 1061 -380 -380 33. MARVELL TECH INC 2021-07-19 2023-03-13 1248 1759 -511 -511 52. MARVELL TECH INC 2022-10-05 2023-03-13 1967 2392 -425 -425 37. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-11-02 2393 3451 -1058 -1058 9. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-11-02 582 801 -219 -219 11. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 2916 2966 -50 -50 2. MC DONALDS CORPORATION COMMON 2022-11-03 2023-06-15 585 539 46 46 12. MICROSOFT CORPORATION 2020-05-08 2023-01-06 2675 2211 464 464 16. MICROSOFT CORPORATION 2020-05-08 2023-06-15 5534 2948 2586 2586 14. NEXTERA ENERGY INC 2020-05-08 2023-01-31 1044 796 248 248 19. NEXTERA ENERGY INC 2020-05-08 2023-06-15 1408 1080 328 328 11. NEXTERA ENERGY INC 2022-08-04 2023-10-02 599 957 -358 -358 17. NEXTERA ENERGY INC 2022-03-30 2023-10-02 925 1447 -522 -522 22. NEXTERA ENERGY INC 2022-09-26 2023-10-02 1197 1814 -617 -617 17. NEXTERA ENERGY INC 2020-05-08 2023-10-02 925 966 -41 -41 13. NIKE INC CL B 2023-01-06 2023-05-23 1426 1586 -160 -160 6. NIKE INC CL B 2023-01-06 2023-06-15 671 732 -61 -61 24. NIKE INC CL B 2023-01-06 2023-07-12 2595 2928 -333 -333 2. NORTHROP GRUMMAN CORP 2022-12-16 2023-06-15 904 1054 -150 -150 7. NORTHROP GRUMMAN CORP 2022-12-16 2023-08-07 3067 3690 -623 -623 7. NVIDIA CORP 2023-01-31 2023-06-15 3003 1341 1662 1662 9. NVIDIA CORP 2023-01-31 2023-11-02 3904 1724 2180 2180 41. NUTRIEN LTD 2023-01-31 2023-05-12 2493 3265 -772 -772 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-06-15 924 807 117 117 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-08-31 950 807 143 143 7. PALO ALTO NETWORKS INC 2022-09-14 2023-06-15 1689 1286 403 403 7. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 1511 1079 432 432 11. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 2374 2021 353 353 9. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 2681 1387 1294 1294 3. PARKER-HANNIFIN CORP 2021-03-09 2023-06-15 1116 900 216 216 3. PARKER-HANNIFIN CORP 2021-02-22 2023-06-15 1116 839 277 277 25. PROCTER & GAMBLE CO/THE 2022-04-28 2023-02-08 3473 4014 -541 -541 7. PROCTER & GAMBLE CO/THE 2022-04-28 2023-06-15 1036 1124 -88 -88 9. PROCTER & GAMBLE CO/THE 2022-04-28 2023-12-11 1311 1445 -134 -134 16. PROGRESSIVE CORP OHIO COM 2022-05-16 2023-06-15 2047 1736 311 311 22. PROGRESSIVE CORP OHIO COM 2022-05-16 2023-08-23 2853 2387 466 466 12. PROLOGIS INC 2020-05-08 2023-06-15 1453 1067 386 386 22. SCHLUMBERGER LTD COM 2022-10-05 2023-06-15 1056 871 185 185 41. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-20 3145 3143 2 2 13. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-01-20 997 1092 -95 -95 19. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-20 1457 1531 -74 -74 2. SERVICENOW INC 2023-01-31 2023-06-15 1144 889 255 255 5. SERVICENOW INC 2023-01-31 2023-10-02 2784 2223 561 561 8. STARBUCKS CORP COM 2022-09-14 2023-06-06 798 718 80 80 17. STARBUCKS CORP COM 2022-09-14 2023-06-15 1718 1526 192 192 26. STARBUCKS CORP COM 2022-09-14 2023-08-23 2476 2334 142 142 17. STARBUCKS CORP COM 2022-10-05 2023-12-01 1674 1491 183 183 4. STARBUCKS CORP COM 2022-09-14 2023-12-01 394 359 35 35 18. STARBUCKS CORP COM 2023-02-08 2023-12-01 1773 1914 -141 -141 2. STARBUCKS CORP COM 2023-01-06 2023-12-01 197 211 -14 -14 4. THERMO FISHER SCIENTIFIC INC 2020-05-08 2023-01-06 2223 1342 881 881 3. THERMO FISHER SCIENTIFIC INC 2020-05-08 2023-01-31 1687 1006 681 681 3. THERMO FISHER SCIENTIFIC INC 2020-05-08 2023-06-15 1592 1006 586 586 2. THERMO FISHER SCIENTIFIC INC 2020-05-08 2023-10-25 854 671 183 183 25. 3M CO 2023-08-31 2023-10-02 2288 2676 -388 -388 23. TORONTO DOMINION BANK 2022-04-28 2023-04-12 1398 1646 -248 -248 23. TORONTO DOMINION BANK 2022-04-28 2023-06-06 1328 1646 -318 -318 17. TORONTO DOMINION BANK 2022-04-28 2023-06-15 1031 1216 -185 -185 24. 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CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 26220 497 0 497 0 497 632 0 0 632 0 135 135 0 false false false false false false false true true NJ false 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 MARGRIT MCCRANE PO BOX 260 COLTS NJ 07722 TRUSTEE 1 0 NONE 0 NONE 0 566472 19015 0 585487 0 0 585487 8782 576705 28835 28835 497 497 28338 0 28338 0 28338 153501 0 0 0 0 153501 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