2025-05-28T10:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306729871 THE ALICE E LEROY TRUST LERO 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-05-28 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X X X 421910 X 11879 11848 15240 87443 15240 0 27119 27088 5467 2187 3280 0 0 0 0 0 0 0 0 2805 4 0 0 0 0 0 0 0 154 154 8426 2345 0 3280 29461 29461 37887 2345 0 32741 -10768 24743 0 925 4057 4057 7844 2310 2310 0 0 0 83838 82569 79750 208197 191024 231177 100317 95415 104616 401121 375375 421910 0 X 401121 375375 401121 375375 401121 375375 401121 -10768 194 390547 15172 375375 2. CONOCOPHILLIPS 2023-01-27 2024-01-04 239 247 -8 -8 1. RAYTHEON TECHNOLOGIES 2023-01-27 2024-01-04 86 100 -14 -14 1. NXP SEMICONDUCTORS N.V. 2023-01-27 2024-01-04 205 182 23 23 1. ABBVIE INC 2023-01-27 2024-01-05 162 147 15 15 1. ADOBE SYS INC COM 2023-01-27 2024-01-05 566 371 195 195 2. ADVANCED MICRO DEVICES INC 2023-01-27 2024-01-05 277 152 125 125 146.178 PIMCO FIXED INCOME SHS 2023-01-31 2024-01-05 1279 1304 -25 -25 124.656 PIMCO FIXED INCOME SHS 2023-01-31 2024-01-05 1063 1067 -4 -4 3. ALPHABET INC SHS CL C 2023-01-27 2024-01-05 412 303 109 109 3. AMAZON COM INC 2023-01-27 2024-01-05 435 307 128 128 1. APPLE INC 2023-01-27 2024-01-05 181 147 34 34 1. APPLE INC 2023-01-27 2024-01-05 181 147 34 34 1. CDW CORP/DE 2023-01-27 2024-01-05 214 193 21 21 1. CHEVRONTEXACO CORP 2023-01-27 2024-01-05 150 180 -30 -30 3. COMCAST CORP 2023-01-27 2024-01-05 129 119 10 10 1. ELECTRONIC ARTS 2023-01-27 2024-01-05 136 129 7 7 6. FRANKLIN DYNATECH FUND 2023-01-27 2024-01-05 806 643 163 163 1. HERSHEY CO/THE 2023-07-28 2024-01-05 188 237 -49 -49 1. ILLINOIS TOOL WORKS INC 2023-01-27 2024-01-05 258 231 27 27 1. INTERCONTINENTAL EXCHANGE INC 2023-01-27 2024-01-05 126 108 18 18 1. INTUITIVE SURGICAL INC 2023-01-27 2024-01-05 322 248 74 74 1. MICROSOFT CORP COM 2023-01-27 2024-01-05 368 249 119 119 2. MORGAN STANLEY 2023-01-27 2024-01-05 186 193 -7 -7 1. O'REILLY AUTOMOTIVE INC 2023-01-27 2024-01-05 926 772 154 154 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-01-27 2024-01-05 156 163 -7 -7 1. PPG INDUSTRIES INC 2023-01-27 2024-01-05 146 128 18 18 1. PEPSICO INC 2023-01-27 2024-01-05 168 170 -2 -2 1. PROGRESSIVE CORP/THE 2023-01-27 2024-01-05 162 135 27 27 1. QUALCOMM INC 2023-01-27 2024-01-05 137 134 3 3 1. ROSS STORES INC 2023-01-27 2024-01-05 135 120 15 15 1. SALESFORCE COM INC 2023-01-27 2024-01-05 251 165 86 86 3. SCHLUMBERGER LTD 2023-01-27 2024-01-05 156 171 -15 -15 2. TJX COS INC/THE 2023-01-27 2024-01-05 184 164 20 20 1. THERMO FISHER SCIENTIFIC INC 2023-01-27 2024-01-05 533 574 -41 -41 3. US BANCORP DEL 2023-01-27 2024-01-05 132 146 -14 -14 1000. U.S. TREASURY NOTE 2023-01-31 2024-01-05 938 941 -3 -3 1. VISA INC 2023-01-27 2024-01-05 260 232 28 28 3. WELLS FARGO & CO NEW 2023-01-27 2024-01-05 150 138 12 12 1. EATON CORP PLC 2023-01-27 2024-01-05 235 162 73 73 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-01-27 2024-01-08 158 135 23 23 35. BLACKROCK LIQUIDITY FUND 2023-08-02 2024-01-18 35 35 6. BLACKROCK LIQUIDITY FUND 2023-09-21 2024-01-18 6 6 215. BLACKROCK LIQUIDITY FUND 2023-08-11 2024-01-18 215 215 1. HOME DEPOT INC/THE 2023-01-27 2024-01-18 357 317 40 40 1. PEPSICO INC 2023-01-27 2024-01-18 166 170 -4 -4 1. VERISK ANALYTICS INC 2023-01-27 2024-01-18 236 181 55 55 1. ARTHUR J GALLAGHER & CO 2023-01-27 2024-01-19 239 194 45 45 1. REPUBLIC SERVICES INC 2023-01-27 2024-01-19 169 124 45 45 1. CHUBB LTD 2023-01-27 2024-01-19 237 228 9 9 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-01-27 2024-01-25 190 135 55 55 2. ALPHABET INC SHS CL C 2023-01-27 2024-01-29 308 202 106 106 1. AMAZON COM INC 2023-01-27 2024-01-29 161 102 59 59 2. AMPHENOL CORP 2023-01-27 2024-01-29 202 157 45 45 29. BLACKROCK LIQUIDITY FUND 2023-09-21 2024-01-29 29 29 1. BRISTOL-MYERS SQUIBB CO 2023-01-27 2024-01-29 50 73 -23 -23 1. COCA-COLA CO/THE 2023-01-27 2024-01-29 60 60 1. COLGATE PALMOLIVE CO COM 2023-04-24 2024-01-29 84 78 6 6 2. COPART INC 2023-01-27 2024-01-29 97 67 30 30 1. CORNING INC COM 2023-01-27 2024-01-29 31 37 -6 -6 1. WALT DISNEY CO/THE 2023-03-23 2024-01-29 97 97 1. EOG RESOURCES INC 2023-01-27 2024-01-29 114 135 -21 -21 2. EDWARDS LIFESCIENCES CORP 2023-01-27 2024-01-29 148 156 -8 -8 10. FRANKLIN DYNATECH FUND 2023-01-27 2024-01-29 1492 1072 420 420 1. KENVUE INC 2023-08-10 2024-01-29 21 24 -3 -3 1. MICROSOFT CORP COM 2023-01-27 2024-01-29 407 249 158 158 2. MICROCHIP TECHNOLOGY INC 2023-07-28 2024-01-29 172 184 -12 -12 1. MONDELEZ INTERNATIONAL INC 2023-01-27 2024-01-29 75 65 10 10 1. PEPSICO INC 2023-01-27 2024-01-29 168 170 -2 -2 1. PHILIP MORRIS INTERNATIONAL INC 2023-01-27 2024-01-29 91 104 -13 -13 1. RAYTHEON TECHNOLOGIES 2023-01-27 2024-01-29 90 100 -10 -10 1. ROSS STORES INC 2023-01-27 2024-01-29 142 120 22 22 1. SCHLUMBERGER LTD 2023-01-27 2024-01-29 53 57 -4 -4 1. SYSCO CORP 2023-01-27 2024-01-29 75 78 -3 -3 1. TJX COS INC/THE 2023-01-27 2024-01-29 96 82 14 14 2. UBER TECHNOLOGIES INC 2023-06-05 2024-01-29 134 81 53 53 1. NORFOLK SOUTHERN CORP 2023-01-27 2024-01-30 238 239 -1 -1 3. HARTFORD FINL SVCS GROUP INC COM 2023-01-27 2024-02-02 271 230 41 41 1. RAYTHEON TECHNOLOGIES 2023-01-27 2024-02-02 92 100 -8 -8 3. EXXON MOBIL CORP 2023-01-27 2024-02-05 303 348 -45 -45 1. SYSCO CORP 2023-01-27 2024-02-08 79 78 1 1 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-01-27 2024-02-15 185 135 50 50 1. BOOKING HLDGS INC 2023-01-27 2024-02-26 3551 2466 1085 1085 18.17 FHLMC SB 8177 03 50%2037 2024-02-26 2024-02-26 18 18 11.03 FHLMC SD 8226 03 50%2052 2024-02-26 2024-02-26 11 11 7.26 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 7 7 27.42 FHLMC SD 8286 04%2053 2024-02-26 2024-02-26 27 27 6.98 FNMA PCA5289 03 50%2035 2024-02-26 2024-02-26 7 7 7.02 FNMA PFM8104 03%2051 2024-02-26 2024-02-26 7 7 14.38 FNMA PFS1374 03%2052 2024-02-26 2024-02-26 14 14 52.07 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 52 52 2. VERISK ANALYTICS INC 2023-01-27 2024-02-26 487 361 126 126 1. REPUBLIC SERVICES INC 2023-01-27 2024-02-28 185 124 61 61 1. PROGRESSIVE CORP/THE 2023-01-27 2024-03-01 187 135 52 52 3. NEXTERA ENERGY INC 2023-01-27 2024-03-07 168 227 -59 -59 1. NORTHROP GRUMMAN CORP 2023-01-27 2024-03-07 456 439 17 17 1. NXP SEMICONDUCTORS N.V. 2023-01-27 2024-03-08 255 182 73 73 5. ALPHABET INC SHS CL C 2023-01-27 2024-03-14 722 505 217 217 3. HILTON WORLDWIDE HOLDINGS INC 2023-01-27 2024-03-14 620 436 184 184 2. VERISK ANALYTICS INC 2023-01-27 2024-03-14 466 361 105 105 2. AMGEN INC 2023-01-27 2024-03-22 553 508 45 45 13.51 FHLMC SB 8177 03 50%2037 2024-03-25 2024-03-25 14 14 12.29 FHLMC SD 8226 03 50%2052 2024-03-25 2024-03-25 12 12 6.32 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 6 6 38.78 FHLMC SD 8286 04%2053 2024-03-25 2024-03-25 39 39 4.8 FNMA PCA5289 03 50%2035 2024-03-25 2024-03-25 5 5 11.04 FNMA PFM8104 03%2051 2024-03-25 2024-03-25 11 11 15.66 FNMA PFS1374 03%2052 2024-03-25 2024-03-25 16 16 48.65 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 49 49 4.65 FNMA PMA4783 04%2052 2024-03-25 2024-03-25 5 5 95. BLACKROCK LIQUIDITY FUND 2023-09-21 2024-03-27 95 95 6. ELECTRONIC ARTS 2023-01-27 2024-03-27 786 774 12 12 2. ELECTRONIC ARTS 2023-10-10 2024-03-27 262 258 4 4 2. VERISK ANALYTICS INC 2023-01-27 2024-03-27 462 361 101 101 1. CME GROUP INC 2023-01-27 2024-03-28 215 176 39 39 1. BLACKROCK INC 2023-01-27 2024-04-04 793 760 33 33 1. EATON CORP PLC 2023-01-27 2024-04-05 329 162 167 167 2. NXP SEMICONDUCTORS N.V. 2023-01-27 2024-04-11 488 364 124 124 1. PROGRESSIVE CORP/THE 2023-01-27 2024-04-18 209 135 74 74 2. AMAZON COM INC 2023-01-27 2024-04-24 353 205 148 148 4. BEST BUY CO INC 2023-01-27 2024-04-24 296 341 -45 -45 2. PROGRESSIVE CORP/THE 2023-01-27 2024-04-24 423 270 153 153 2. MEDTRONIC PLC SHS 2023-01-27 2024-04-24 161 165 -4 -4 20.03 FHLMC SB 8177 03 50%2037 2024-04-25 2024-04-25 20 20 15.63 FHLMC SD 8226 03 50%2052 2024-04-25 2024-04-25 16 16 7.17 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 7 7 35.64 FHLMC SD 8286 04%2053 2024-04-25 2024-04-25 36 36 6.26 FNMA PCA5289 03 50%2035 2024-04-25 2024-04-25 6 6 13.63 FNMA PFM8104 03%2051 2024-04-25 2024-04-25 14 14 24.79 FNMA PFS1374 03%2052 2024-04-25 2024-04-25 25 25 63.01 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 63 63 5.32 FNMA PMA4783 04%2052 2024-04-25 2024-04-25 5 5 2. CONOCOPHILLIPS 2023-01-27 2024-04-29 259 247 12 12 1. REPUBLIC SERVICES INC 2023-01-27 2024-04-29 193 124 69 69 1. CME GROUP INC 2023-01-27 2024-04-30 209 176 33 33 1. AMERISOURCEBERGEN CORP 2023-01-27 2024-05-02 226 164 62 62 2. CVS HEALTH CORP 2023-01-27 2024-05-02 108 176 -68 -68 9. US BANCORP DEL 2023-01-27 2024-05-07 376 439 -63 -63 1. NXP SEMICONDUCTORS N.V. 2023-01-27 2024-05-08 258 182 76 76 1. DOVER CORP 2023-01-27 2024-05-09 185 145 40 40 2. BEST BUY CO INC 2023-01-27 2024-05-14 149 170 -21 -21 7. US BANCORP DEL 2023-01-27 2024-05-15 295 341 -46 -46 2. MEDTRONIC PLC SHS 2023-01-27 2024-05-15 169 165 4 4 1. CIGNA CORP 2023-01-27 2024-05-17 335 309 26 26 1. DOVER CORP 2023-01-27 2024-05-17 184 145 39 39 1. BEST BUY CO INC 2024-01-29 2024-05-21 73 73 2. BEST BUY CO INC 2023-02-13 2024-05-21 145 174 -29 -29 1. BEST BUY CO INC 2023-01-27 2024-05-21 73 85 -12 -12 20.24 FHLMC SB 8177 03 50%2037 2024-05-28 2024-05-28 20 20 15.05 FHLMC SD 8226 03 50%2052 2024-05-28 2024-05-28 15 15 9.46 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 9 9 43.69 FHLMC SD 8286 04%2053 2024-05-28 2024-05-28 44 44 4.86 FNMA PCA5289 03 50%2035 2024-05-28 2024-05-28 5 5 6.43 FNMA PFM8104 03%2051 2024-05-28 2024-05-28 6 6 14.27 FNMA PFS1374 03%2052 2024-05-28 2024-05-28 14 14 59.95 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 60 60 5.04 FNMA PMA4783 04%2052 2024-05-28 2024-05-28 5 5 1. EXXON MOBIL CORP 2023-01-27 2024-05-30 113 116 -3 -3 6. BAXTER INTERNATIONAL INC 2023-07-21 2024-06-04 200 295 -95 -95 2. BAXTER INTERNATIONAL INC 2023-07-31 2024-06-05 66 93 -27 -27 1. BAXTER INTERNATIONAL INC 2024-01-29 2024-06-05 33 39 -6 -6 2. BAXTER INTERNATIONAL INC 2023-07-27 2024-06-05 66 91 -25 -25 3. STARBUCKS CORP 2023-01-27 2024-06-05 246 328 -82 -82 6. US BANCORP DEL 2023-01-27 2024-06-05 232 293 -61 -61 2. STARBUCKS CORP 2023-01-27 2024-06-07 162 219 -57 -57 3. STARBUCKS CORP 2023-01-27 2024-06-11 241 328 -87 -87 1. STARBUCKS CORP 2023-09-11 2024-06-11 80 95 -15 -15 275. BLACKROCK LIQUIDITY FUND 2023-09-21 2024-06-13 275 275 267. BLACKROCK LIQUIDITY FUND 2023-10-30 2024-06-13 267 267 355. BLACKROCK LIQUIDITY FUND 2024-02-27 2024-06-13 355 355 2. PEPSICO INC 2023-01-27 2024-06-13 325 340 -15 -15 1. PEPSICO INC 2023-01-27 2024-06-13 163 170 -7 -7 2. PROGRESSIVE CORP/THE 2023-01-27 2024-06-13 406 270 136 136 4. VISA INC 2023-01-27 2024-06-13 1079 927 152 152 19.3 FHLMC SB 8177 03 50%2037 2024-06-25 2024-06-25 19 19 18.41 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 18 18 10.86 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 11 11 36.5 FHLMC SD 8286 04%2053 2024-06-25 2024-06-25 37 37 6.85 FNMA PCA5289 03 50%2035 2024-06-25 2024-06-25 7 7 9.56 FNMA PFM8104 03%2051 2024-06-25 2024-06-25 10 10 32.93 FNMA PFS1374 03%2052 2024-06-25 2024-06-25 33 33 78.19 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 78 78 6.07 FNMA PMA4783 04%2052 2024-06-25 2024-06-25 6 6 2. DANAHER CORP 2023-01-27 2024-06-27 504 470 34 34 3. PROGRESSIVE CORP/THE 2023-01-27 2024-06-27 626 405 221 221 4. US BANCORP DEL 2023-06-30 2024-07-01 157 133 24 24 1. US BANCORP DEL 2023-01-27 2024-07-01 39 49 -10 -10 1. NXP SEMICONDUCTORS N.V. 2023-01-27 2024-07-03 271 182 89 89 1. PROGRESSIVE CORP/THE 2023-01-27 2024-07-09 211 135 76 76 2. US BANCORP DEL 2023-06-30 2024-07-16 85 66 19 19 1. US BANCORP DEL 2023-07-14 2024-07-16 43 36 7 7 8. KENVUE INC 2023-08-10 2024-07-17 147 190 -43 -43 7. KENVUE INC 2023-08-16 2024-07-17 129 164 -35 -35 8. KENVUE INC 2023-08-22 2024-07-22 145 190 -45 -45 1. KENVUE INC 2023-08-24 2024-07-22 18 24 -6 -6 11. KENVUE INC 2023-10-30 2024-07-22 199 203 -4 -4 3. MORGAN STANLEY 2023-01-27 2024-07-23 308 290 18 18 15.35 FHLMC SB 8177 03 50%2037 2024-07-25 2024-07-25 15 15 17.94 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 18 18 11.43 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 11 11 43.45 FHLMC SD 8286 04%2053 2024-07-25 2024-07-25 43 43 4.25 FNMA PCA5289 03 50%2035 2024-07-25 2024-07-25 4 4 5.62 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 6 6 27.67 FNMA PFS1374 03%2052 2024-07-25 2024-07-25 28 28 79.39 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 79 79 5.77 FNMA PMA4783 04%2052 2024-07-25 2024-07-25 6 6 1. AIR PRODUCTS & CHEMICALS INC 2023-01-27 2024-08-02 281 315 -34 -34 2. ANALOG DEVICES INC 2023-01-27 2024-08-02 418 342 76 76 1. NORTHROP GRUMMAN CORP 2023-01-27 2024-08-07 485 439 46 46 2. RAYTHEON TECHNOLOGIES 2023-01-27 2024-08-07 229 200 29 29 2. EXXON MOBIL CORP 2023-01-27 2024-08-09 237 232 5 5 3. SYSCO CORP 2023-01-27 2024-08-09 226 234 -8 -8 5. WAL MART STORES INC 2023-01-27 2024-08-13 338 239 99 99 3. WAL MART STORES INC 2023-01-27 2024-08-14 205 144 61 61 2. RAYTHEON TECHNOLOGIES 2023-01-27 2024-08-20 236 200 36 36 16.06 FHLMC SB 8177 03 50%2037 2024-08-26 2024-08-26 16 16 19.92 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 20 20 9.76 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 10 10 32.26 FHLMC SD 8286 04%2053 2024-08-26 2024-08-26 32 32 2.85 FNMA PCA5289 03 50%2035 2024-08-26 2024-08-26 3 3 8.43 FNMA PFM8104 03%2051 2024-08-26 2024-08-26 8 8 32.49 FNMA PFS1374 03%2052 2024-08-26 2024-08-26 32 32 86.91 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 87 87 5.3 FNMA PMA4783 04%2052 2024-08-26 2024-08-26 5 5 1. CME GROUP INC 2023-01-27 2024-08-27 209 176 33 33 3. SYSCO CORP 2023-01-27 2024-08-27 229 234 -5 -5 14. ALPHABET INC SHS CL C 2023-01-27 2024-08-28 2306 1413 893 893 1. SYSCO CORP 2023-01-27 2024-08-28 76 78 -2 -2 1. REPUBLIC SERVICES INC 2023-01-27 2024-08-29 206 124 82 82 2. SYSCO CORP 2023-01-27 2024-09-10 157 156 1 1 1. SYSCO CORP 2023-01-27 2024-09-11 76 78 -2 -2 3. SYSCO CORP 2023-09-11 2024-09-13 229 211 18 18 2. SYSCO CORP 2023-01-27 2024-09-13 153 156 -3 -3 2. US BANCORP DEL 2023-07-14 2024-09-16 89 72 17 17 2. US BANCORP DEL 2023-09-11 2024-09-16 89 73 16 16 3. US BANCORP DEL 2023-09-11 2024-09-18 136 109 27 27 1. CME GROUP INC 2023-01-27 2024-09-20 214 176 38 38 1. PPG INDUSTRIES INC 2023-01-27 2024-09-20 127 128 -1 -1 1. AMERISOURCEBERGEN CORP 2023-01-27 2024-09-24 225 164 61 61 18.62 FHLMC SB 8177 03 50%2037 2024-09-25 2024-09-25 19 19 17.22 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 17 17 11.49 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 11 11 51.06 FHLMC SD 8286 04%2053 2024-09-25 2024-09-25 51 51 7.46 FNMA PCA5289 03 50%2035 2024-09-25 2024-09-25 7 7 14.05 FNMA PFM8104 03%2051 2024-09-25 2024-09-25 14 14 52.84 FNMA PFS1374 03%2052 2024-09-25 2024-09-25 53 53 63.03 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 63 63 6.15 FNMA PMA4783 04%2052 2024-09-25 2024-09-25 6 6 2. PPG INDUSTRIES INC 2023-01-27 2024-09-27 269 255 14 14 5. ALPHABET INC SHS CL C 2023-01-27 2024-09-30 825 505 320 320 3. COLGATE PALMOLIVE CO COM 2023-04-24 2024-09-30 311 233 78 78 15. EDWARDS LIFESCIENCES CORP 2023-01-27 2024-09-30 984 1173 -189 -189 1. ELI LILLY & CO 2023-01-27 2024-09-30 878 342 536 536 3. EXXON MOBIL CORP 2023-01-27 2024-10-03 367 348 19 19 1. PPG INDUSTRIES INC 2023-01-27 2024-10-08 127 128 -1 -1 2. ALPHABET INC SHS CL C 2023-01-27 2024-10-10 327 202 125 125 1. FACTSET RESEARCH SYSTEMS INC 2023-01-27 2024-10-11 453 425 28 28 1. PPG INDUSTRIES INC 2023-01-27 2024-10-14 129 128 1 1 1. AIR PRODUCTS & CHEMICALS INC 2023-01-27 2024-10-17 326 315 11 11 1. GENERAL DYNAMICS CORP 2023-01-27 2024-10-18 309 227 82 82 8. US BANCORP DEL 2023-12-11 2024-10-18 396 325 71 71 2. US BANCORP DEL 2024-01-29 2024-10-18 99 85 14 14 17.92 FHLMC SB 8177 03 50%2037 2024-10-25 2024-10-25 18 18 14.83 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 15 15 10.27 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 10 10 42.7 FHLMC SD 8286 04%2053 2024-10-25 2024-10-25 43 43 2.84 FNMA PCA5289 03 50%2035 2024-10-25 2024-10-25 3 3 10.8 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 11 11 36.59 FNMA PFS1374 03%2052 2024-10-25 2024-10-25 37 37 62.05 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 62 62 5.42 FNMA PMA4783 04%2052 2024-10-25 2024-10-25 5 5 2. HARTFORD FINL SVCS GROUP INC COM 2023-01-27 2024-10-29 226 153 73 73 8. PFIZER INC 2023-01-27 2024-10-31 227 352 -125 -125 2. WAL MART STORES INC 2023-01-27 2024-11-01 164 96 68 68 11. PFIZER INC 2023-01-27 2024-11-04 308 483 -175 -175 1. PFIZER INC 2023-08-24 2024-11-04 28 36 -8 -8 2. PFIZER INC 2024-01-29 2024-11-04 56 55 1 1 313. BLACKROCK LIQUIDITY FUND 2024-06-27 2024-11-07 313 313 381. BLACKROCK LIQUIDITY FUND 2024-02-27 2024-11-07 381 381 162. BLACKROCK LIQUIDITY FUND 2024-09-30 2024-11-07 162 162 73. BLACKROCK LIQUIDITY FUND 2024-03-14 2024-11-07 73 73 1. PARKER-HANNIFIN CORP 2023-01-27 2024-11-07 687 320 367 367 1. PROGRESSIVE CORP/THE 2023-01-27 2024-11-07 254 135 119 119 4. METLIFE INC 2023-01-27 2024-11-08 323 289 34 34 3. METLIFE INC 2023-01-27 2024-11-11 245 216 29 29 3. PPG INDUSTRIES INC 2023-01-27 2024-11-18 370 383 -13 -13 2. WAL MART STORES INC 2023-01-27 2024-11-20 173 96 77 77 2. WAL MART STORES INC 2023-01-27 2024-11-22 181 96 85 85 1. CHUBB LTD 2023-01-27 2024-11-22 285 228 57 57 18.65 FHLMC SB 8177 03 50%2037 2024-11-25 2024-11-25 19 19 14.53 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 15 15 12.62 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 13 13 42.12 FHLMC SD 8286 04%2053 2024-11-25 2024-11-25 42 42 2.86 FNMA PCA5289 03 50%2035 2024-11-25 2024-11-25 3 3 8.74 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 9 9 10.06 FNMA PFS1374 03%2052 2024-11-25 2024-11-25 10 10 68.94 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 69 69 6.36 FNMA PMA4783 04%2052 2024-11-25 2024-11-25 6 6 3. AMAZON COM INC 2023-01-27 2024-11-26 618 307 311 311 5. AMPHENOL CORP 2023-01-27 2024-11-26 366 197 169 169 10. CDW CORP/DE 2023-01-27 2024-11-26 1779 1930 -151 -151 2. PHILIP MORRIS INTERNATIONAL INC 2023-01-27 2024-12-03 260 208 52 52 1. CHUBB LTD 2023-01-27 2024-12-09 279 228 51 51 4. HARTFORD FINL SVCS GROUP INC COM 2023-01-27 2024-12-12 445 306 139 139 4. METLIFE INC 2023-01-27 2024-12-12 334 289 45 45 3. CHARLES SCHWAB CORP/THE 2023-01-27 2024-12-18 227 225 2 2 1. PPG INDUSTRIES INC 2023-01-27 2024-12-19 120 128 -8 -8 22.04 FHLMC SB 8177 03 50%2037 2024-12-26 2024-12-26 22 22 14.27 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 14 14 9.43 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 9 9 44.68 FHLMC SD 8286 04%2053 2024-12-26 2024-12-26 45 45 6.92 FNMA PCA5289 03 50%2035 2024-12-26 2024-12-26 7 7 31.94 FNMA PFM8104 03%2051 2024-12-26 2024-12-26 32 32 18.32 FNMA PFS1374 03%2052 2024-12-26 2024-12-26 18 18 54.7 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 55 55 5.57 FNMA PMA4783 04%2052 2024-12-26 2024-12-26 6 6 3. AMAZON COM INC 2023-01-27 2024-12-27 671 307 364 364 1. ABBVIE INC 2023-01-27 2024-12-30 177 147 30 30 1. ADOBE SYS INC COM 2023-01-27 2024-12-30 446 371 75 75 1. AIR PRODUCTS & CHEMICALS INC 2023-01-27 2024-12-30 289 315 -26 -26 2. ALPHABET INC SHS CL C 2023-01-27 2024-12-30 387 202 185 185 3. AMAZON COM INC 2023-01-27 2024-12-30 665 307 358 358 1. AMERICAN EXPRESS CO 2023-01-27 2024-12-30 298 172 126 126 4. AMPHENOL CORP 2023-01-27 2024-12-30 280 157 123 123 2. APPLE INC 2023-01-27 2024-12-30 506 293 213 213 1. ARES MGMT CORP REG S 2024-04-04 2024-12-30 179 131 48 48 1. BLACKSTONE GROUP INC 2024-04-04 2024-12-30 172 125 47 47 4. BRISTOL-MYERS SQUIBB CO 2023-01-27 2024-12-30 227 290 -63 -63 1. CME GROUP INC 2023-01-27 2024-12-30 232 176 56 56 2. CMS ENERGY CORP 2023-01-27 2024-12-30 133 121 12 12 1. CAPITAL ONE FINANCIAL CORP 2023-01-27 2024-12-30 178 118 60 60 1. CHEVRONTEXACO CORP 2023-01-27 2024-12-30 144 180 -36 -36 6. COMCAST CORP 2023-01-27 2024-12-30 225 238 -13 -13 3. CONOCOPHILLIPS 2023-01-27 2024-12-30 292 371 -79 -79 1. DEERE & CO 2023-01-27 2024-12-30 425 418 7 7 2. EOG RESOURCES INC 2023-01-27 2024-12-30 242 270 -28 -28 25. FRANKLIN DYNATECH FUND 2023-01-27 2024-12-30 4620 2679 1941 1941 1. HOME DEPOT INC/THE 2023-01-27 2024-12-30 390 317 73 73 1. INTERCONTINENTAL EXCHANGE INC 2023-01-27 2024-12-30 149 108 41 41 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-01-27 2024-12-30 220 135 85 85 1. INTUIT INC 2023-03-23 2024-12-30 631 431 200 200 1. INTUITIVE SURGICAL INC 2023-01-27 2024-12-30 527 248 279 279 1. JOHNSON & JOHNSON 2023-01-27 2024-12-30 143 168 -25 -25 1. LOWES COMPANIES INC COM 2023-06-22 2024-12-30 248 215 33 33 1. MASTERCARD INC 2023-01-27 2024-12-30 527 374 153 153 1. MICROSOFT CORP COM 2023-01-27 2024-12-30 427 249 178 178 2. MORGAN STANLEY 2023-01-27 2024-12-30 251 193 58 58 1. MOTOROLA SOLUTIONS INC 2023-01-27 2024-12-30 464 255 209 209 2. NEXTERA ENERGY INC 2023-01-27 2024-12-30 143 151 -8 -8 1. NORFOLK SOUTHERN CORP 2023-01-27 2024-12-30 233 239 -6 -6 2. NVIDIA CORP 2023-01-27 2024-12-30 278 41 237 237 2. ORACLE CORP 2024-06-13 2024-12-30 335 282 53 53 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-01-27 2024-12-30 192 163 29 29 1. PEPSICO INC 2023-01-27 2024-12-30 152 170 -18 -18 1. PROCTER & GAMBLE CO/THE 2023-01-27 2024-12-30 168 141 27 27 1. PROGRESSIVE CORP/THE 2023-01-27 2024-12-30 239 135 104 104 2. QUALCOMM INC 2023-01-27 2024-12-30 311 268 43 43 1. ROSS STORES INC 2023-01-27 2024-12-30 152 120 32 32 2. SALESFORCE COM INC 2023-01-27 2024-12-30 674 330 344 344 4. SCHLUMBERGER LTD 2023-01-27 2024-12-30 152 228 -76 -76 3. CHARLES SCHWAB CORP/THE 2023-01-27 2024-12-30 222 225 -3 -3 2. TJX COS INC/THE 2023-01-27 2024-12-30 243 164 79 79 2. TJX COS INC/THE 2023-01-27 2024-12-30 243 164 79 79 3. TRUIST FINL CORP 2024-01-19 2024-12-30 130 112 18 18 4. UBER TECHNOLOGIES INC 2023-06-05 2024-12-30 243 162 81 81 2. UNITED PARCEL SERVICE INC 2023-01-27 2024-12-30 251 365 -114 -114 1. VERTEX PHARMACEUTICALS INC 2023-12-18 2024-12-30 401 404 -3 -3 1. VISA INC 2023-01-27 2024-12-30 316 232 84 84 6. WELLS FARGO & CO NEW 2023-01-27 2024-12-30 423 277 146 146 2. XCEL ENERGY INC 2023-01-27 2024-12-30 135 137 -2 -2 1. EATON CORP PLC 2023-01-27 2024-12-30 333 162 171 171 18.15 FHLMC SB 8177 03 50%2037 2024-12-31 2024-12-31 18 18 14.71 FHLMC SD 8226 03 50%2052 2024-12-31 2024-12-31 15 15 9.39 FHLMC SD 8237 04%2052 2024-12-31 2024-12-31 9 9 63.48 FHLMC SD 8286 04%2053 2024-12-31 2024-12-31 63 63 6.37 FNMA PCA5289 03 50%2035 2024-12-31 2024-12-31 6 6 14.32 FNMA PFM8104 03%2051 2024-12-31 2024-12-31 14 14 16.31 FNMA PFS1374 03%2052 2024-12-31 2024-12-31 16 16 72.74 FNMA PMA4654 03 50%2052 2024-12-31 2024-12-31 73 73 4.28 FNMA PMA4783 04%2052 2024-12-31 2024-12-31 4 4 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 15240 344 0 344 0 344 110 0 234 344 0 0 0 false false false false false false false true true CA true false false 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 5467 NONE 0 NONE 0 428093 7614 0 435707 0 0 435707 6536 429171 21459 21459 344 344 21115 0 21115 0 21115 32741 0 0 0 0 32741 21115 0 0 0 0 0 0 22199 22199 32741 0 0 0 21115 11626 0 0 33825 0 0 0 0 0 0 0 33825 0 0 0 22199 11626 NONE NONE X CALIFORNIA STATE UNIVERSITY 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE PC GENERAL OPERATING 29461 29461 14 11879 18 15240 27119 27119 false false false false false false false false false false SEE ATTACHED 002824100 ABBOTT LABORATORIES 1512 1584 00287Y109 ABBVIE INC 1899 2310 00724F101 ADOBE SYS INC COM 1848 2223 007903107 ADVANCED MICRO DEVIC 1591 1933 009158106 AIR PRODUCTS & CHEMI 2463 2320 015271109 ALEXANDRIA REAL ESTA 559 390 02079K107 ALPHABET INC SHS 2362 4380 023135106 AMAZON COM INC 4517 8337 025816109 AMERICAN EXPRESS CO 1518 2671 03073E105 AMERISOURCEBERGEN CO 506 674 032095101 AMPHENOL CORP 2074 3611 032654105 ANALOG DEVICES INC 1891 2337 037833100 APPLE INC 3806 6261 03990B101 ARES MGMT CORP REG S 1144 1416 053484101 AVALONBAY COMMUNITIE 535 660 064058100 BANK OF NEW YORK MEL 881 845 075887109 BECTON DICKINSON AND 1242 1134 09260D107 BLACKSTONE GROUP INC 1527 1897 09290D101 BLACKROCK INC REG SH 1521 2050 110122108 BRISTOL-MYERS SQUIBB 2948 2376 125523100 CIGNA CORP 1490 1381 12572Q105 CME GROUP INC 580 697 125896100 CMS ENERGY CORP 718 800 126650100 CVS HEALTH CORP 1595 988 14040H105 CAPITAL ONE FINANCIA 1352 1605 166764100 CHEVRONTEXACO CORP 2945 2607 191216100 COCA-COLA CO/THE 1265 1307 194162103 COLGATE PALMOLIVE CO 1503 1727 20030N101 COMCAST CORP 2251 2064 20825C104 CONOCOPHILLIPS 3435 2777 217204106 COPART INC 672 1148 219350105 CORNING INC COM 911 1283 235851102 DANAHER CORP 1608 1607 244199105 DEERE & CO 2004 2119 254687106 WALT DISNEY CO/THE 1961 2116 25746U109 DOMINION ENERGY INC 1531 1454 260003108 DOVER CORP 1599 2064 26875P101 EOG RESOURCES INC 2002 1839 30231G102 EXXON MOBIL CORP 1842 1721 303075105 FACTSET RESEARCH SYS 844 961 363576109 ARTHUR J GALLAGHER & 809 1135 369550108 GENERAL DYNAMICS COR 1867 2108 38141G104 GOLDMAN SACHS GROUP 1175 1145 416515104 HARTFORD FINL SVCS G 219 328 427866108 HERSHEY CO/THE 984 847 437076102 HOME DEPOT INC/THE 4529 4668 438516106 HONEYWELL INTERNATIO 1423 1581 452308109 ILLINOIS TOOL WORKS 923 1014 45866F104 INTERCONTINENTAL EXC 1840 2533 459200101 INTERNATIONAL BUSINE 417 659 461202103 INTUIT INC 2666 3143 46120E602 INTUITIVE SURGICAL I 1391 2610 478160104 JOHNSON & JOHNSON 2173 1880 532457108 ELI LILLY & CO 2076 4632 548661107 LOWES COMPANIES INC 2092 2221 571748102 MARSH & MCLENNAN COS 516 637 57636Q104 MASTERCARD INC 3724 5266 580135101 MC DONALDS CORPORATI 1938 2029 58933Y105 MERCK AND CO INC SHS 1089 995 59156R108 METLIFE INC 537 655 594918104 MICROSOFT CORP COM 5805 9695 595017104 MICROCHIP TECHNOLOGY 3043 2007 609207105 MONDELEZ INTERNATION 1050 956 617446448 MORGAN STANLEY 2130 2892 620076307 MOTOROLA SOLUTIONS I 1783 3236 65339F101 NEXTERA ENERGY INC 1492 1434 655844108 NORFOLK SOUTHERN COR 2208 2347 666807102 NORTHROP GRUMMAN COR 874 939 67066G104 NVIDIA CORP 368 2417 67103H107 O'REILLY AUTOMOTIVE 1544 2372 68389X105 ORACLE CORP 3440 3833 693475105 PNC FINANCIAL SERVIC 1623 2121 693506107 PPG INDUSTRIES INC 799 717 701094104 PARKER-HANNIFIN CORP 726 1272 713448108 PEPSICO INC 2923 2585 718172109 PHILIP MORRIS INTERN 2242 2648 742718109 PROCTER & GAMBLE CO/ 1573 1844 743315103 PROGRESSIVE CORP/THE 1634 2875 74340W103 PROLOGIS INC 1142 951 744573106 PUBLIC SERVICE ENTER 788 1098 747525103 QUALCOMM INC 1912 2151 75513E101 RAYTHEON TECHNOLOGIE 1273 1620 760759100 REPUBLIC SERVICES IN 404 604 773903109 ROCKWELL AUTOMATION 851 857 778296103 ROSS STORES INC 1677 2118 79466L302 SALESFORCE COM INC 1751 3009 806857108 SCHLUMBERGER LTD 2408 1687 808513105 CHARLES SCHWAB CORP/ 2364 2664 872540109 TJX COS INC/THE 3070 4470 882508104 TEXAS INSTRUMENTS IN 1711 1875 883556102 THERMO FISHER SCIENT 2867 2601 89417E109 TRAVELERS COS INC/TH 729 964 89832Q109 TRUIST FINL CORP 1501 1692 90353T100 UBER TECHNOLOGIES IN 3197 3076 907818108 UNION PACIFIC CORP 1696 1596 911312106 UNITED PARCEL SERVIC 2404 1765 91324P102 UNITEDHEALTH GROUP I 3450 3541 92276F100 VENTAS INC 947 1001 92338C103 VERALTO CORP 1144 1324 92343V104 VERIZON COMMUNICATIO 774 760 92532F100 VERTEX PHARMACEUTICA 2097 2014 92826C839 VISA INC 1675 2212 931142103 WAL MART STORES INC 930 1717 949746101 WELLS FARGO & CO NEW 2805 4355 98389B100 XCEL ENERGY INC 1072 1080 988498101 YUM! BRANDS INC 804 805 G1151C101 ACCENTURE PLC SHS 556 704 G29183103 EATON CORP PLC 1696 3319 G5960L103 MEDTRONIC PLC SHS 1155 1118 G7997R103 SEAGATE TECH HLDGS P 799 949 H1467J104 CHUBB LTD 888 1105 N07059210 ASML HLDG NV NY REG 1392 1386 N6596X109 NXP SEMICONDUCTORS N 998 1039 82569 79750 SEE ATTACHED 01882B205 PIMCO FIXED INCOME S AT COST 41653 41676 01882B304 PIMCO FIXED INCOME S AT COST 41202 41541 353496680 FRANKLIN DYNATECH FU AT COST 12560 21399 TEMPORARY ADVANCE ADJ 15172 INVESTMENT EXPENSES-DIVIDEND I 154 154 0 MUTUAL FUND TIMING ADJ 8 CY PURCHASE ACCRUED INTEREST 9 COST BASIS ADJ 177 FOREIGN TAXES 4 4 0 OTHER TAXES (NOT SUBJECT TO $1 2584 0 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0