2026-09-03T08:01:16-05:00 2026-05-31 990PF 2025-06-01 367238319 THE FRANK FOUNDATION FRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANKOFAMERICA N A CO-TTEE MANAGING DIR 8888663275 2026-09-03 2025 X 2435910 X 43723 43707 151454 251803 151454 0 195177 195161 37542 22525 15017 0 0 0 0 0 0 800 480 0 320 0 0 1085 643 0 0 0 654 0 0 654 0 0 1802 1326 476 41883 24974 0 16467 163000 163000 204883 24974 0 179467 -9706 170187 0 33535 36663 36663 0 0 0 1256134 1243270 2399247 0 1289669 1279933 2435910 0 X 1289669 1279933 1289669 1279933 1289669 1279933 1289669 -9706 0 1279963 30 1279933 4. ABBVIE INC SHS 2021-12-21 2025-06-26 747 521 226 226 3. ABBVIE INC SHS 2021-12-07 2025-06-26 560 365 195 195 3. ABBVIE INC SHS 2021-09-01 2025-06-26 560 327 233 233 1. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 169 253 -84 -84 3. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 508 732 -224 -224 3. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 508 711 -203 -203 1. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-26 169 235 -66 -66 5. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 1078 1069 9 9 1. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 216 34 182 182 7. WAL-MART STORES INCORPORATED 2023-11-21 2025-06-26 673 363 310 310 2. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 192 101 91 91 2. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 341 471 -130 -130 2. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 612 597 15 15 9. BROADCOM INC 2016-12-28 2025-06-30 2468 162 2306 2306 1. HOME DEPOT INC 2023-08-16 2025-06-30 367 336 31 31 2. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 873 117 756 756 1. COMCAST CORP NEW CL A COM 2019-06-25 2025-07-29 33 43 -10 -10 27. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 890 1155 -265 -265 6. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 198 233 -35 -35 5. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 354 325 29 29 3. CISCO SYSTEMS INCORPORATED 2022-11-23 2025-08-13 212 146 66 66 16. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 1131 750 381 381 2. J P MORGAN CHASE & CO COM 2023-07-18 2025-08-13 579 308 271 271 2. J P MORGAN CHASE & CO COM 2019-06-25 2025-08-13 579 218 361 361 6. LAM RESH CORP 2018-11-13 2025-08-13 640 86 554 554 4. ACCENTURE PLC SHS 2024-10-22 2025-08-13 982 1489 -507 -507 1. ACCENTURE PLC SHS 2024-08-27 2025-08-13 246 340 -94 -94 2. ACCENTURE PLC SHS 2023-11-21 2025-08-13 491 662 -171 -171 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 2. ACCENTURE PLC SHS 2023-08-16 2025-08-13 491 619 -128 -128 11. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 1216 1284 -68 -68 2. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 221 222 -1 -1 17. GENERAL MILLS INC 2023-11-08 2025-08-26 836 1112 -276 -276 12. GENERAL MILLS INC 2023-11-21 2025-08-26 590 774 -184 -184 10. GENERAL MILLS INC 2024-12-18 2025-08-26 492 641 -149 -149 1. HOME DEPOT INC 2023-01-17 2025-08-26 406 329 77 77 1. HOME DEPOT INC 2019-12-27 2025-08-26 406 221 185 185 1. HOME DEPOT INC 2019-02-01 2025-08-26 406 184 222 222 13. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 1242 657 585 585 6. EOG RESOURCES INC 2020-12-09 2025-09-23 697 319 378 378 3. EOG RESOURCES INC 2020-12-08 2025-09-23 349 156 193 193 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 837 872 -35 -35 2. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 419 414 5 5 3. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 628 560 68 68 4. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 837 171 666 666 18. WELLS FARGO COMPANY 2024-09-24 2025-09-23 1533 978 555 555 1. WELLS FARGO COMPANY 2023-12-20 2025-09-23 85 50 35 35 20. EOG RESOURCES INC 2020-12-08 2025-10-07 2200 1037 1163 1163 34. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 1562 2003 -441 -441 8. BLACKSTONE INC 2022-12-22 2025-11-18 1092 541 551 551 5. BROADCOM INC 2016-12-28 2025-11-18 1705 90 1615 1615 2. MICROSOFT CORPORATION 2023-02-14 2025-11-18 988 543 445 445 1. MICROSOFT CORPORATION 2011-12-08 2025-11-18 494 26 468 468 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-18 207 50 157 157 6. BLACKSTONE INC 2022-12-22 2025-11-19 820 406 414 414 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 42 10 32 32 4. MICROSOFT CORPORATION 2011-12-08 2025-12-17 1904 103 1801 1801 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 319 268 51 51 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 798 663 135 135 5. ACCENTURE PLC SHS 2025-04-08 2025-12-17 1382 1418 -36 -36 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 1130 929 201 201 11. ABBOTT LABORATORIES 2025-06-26 2025-12-30 1380 1466 -86 -86 3. ABBOTT LABORATORIES 2021-09-01 2025-12-30 376 381 -5 -5 6. LAM RESH CORP 2018-11-13 2025-12-30 1049 86 963 963 6. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 1124 206 918 918 3. EATON CORP PLC 2025-03-25 2025-12-30 963 899 64 64 1. EATON CORP PLC 2025-03-25 2025-12-31 319 300 19 19 5. EATON CORP PLC 2025-03-26 2025-12-31 1597 1467 130 130 3.2 VERSANT MEDIA GROUP INC 2013-11-01 2026-01-14 108 106 2 2 .72 VERSANT MEDIA GROUP INC 2014-05-05 2026-01-14 24 26 -2 -2 .04 VERSANT MEDIA GROUP INC 2014-07-17 2026-01-14 1 1 1.04 VERSANT MEDIA GROUP INC 2014-08-27 2026-01-14 35 39 -4 -4 1.16 VERSANT MEDIA GROUP INC 2022-09-27 2026-01-14 39 48 -9 -9 .68 VERSANT MEDIA GROUP INC 2022-12-06 2026-01-14 23 32 -9 -9 .24 VERSANT MEDIA GROUP INC 2022-12-07 2026-01-14 8 11 -3 -3 .36 VERSANT MEDIA GROUP INC 2024-12-18 2026-01-14 12 19 -7 -7 .56 VERSANT MEDIA GROUP INC 2025-12-30 2026-01-14 19 23 -4 -4 11. WAL-MART STORES INCORPORATED 2023-01-31 2026-01-14 1316 526 790 790 14. QUALCOMM INC 2024-09-24 2026-01-27 2143 2350 -207 -207 2. VISA INC CL A SHRS 2025-05-21 2026-01-27 650 718 -68 -68 1. VISA INC CL A SHRS 2023-05-09 2026-01-27 325 234 91 91 1. VISA INC CL A SHRS 2023-04-25 2026-01-27 325 231 94 94 2. CUMMINS ENGINE INC 2017-05-02 2026-02-10 1174 320 854 854 6. EXXON MOBIL CORPORATION 2025-02-27 2026-02-10 910 666 244 244 5. MONDELEZ INTERNATIONAL INC 2024-01-16 2026-02-10 303 364 -61 -61 4. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-10 243 276 -33 -33 3. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-10 580 782 -202 -202 6. CUMMINS ENGINE INC 2017-05-02 2026-02-11 3595 961 2634 2634 2. EXXON MOBIL CORPORATION 2025-02-27 2026-02-11 308 222 86 86 2. EXXON MOBIL CORPORATION 2023-10-10 2026-02-11 308 221 87 87 12. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-11 729 828 -99 -99 7. MONDELEZ INTERNATIONAL INC 2022-08-02 2026-02-11 425 453 -28 -28 10. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-11 1882 2608 -726 -726 1. CUMMINS ENGINE INC 2017-05-02 2026-02-12 599 160 439 439 .84 VERSANT MEDIA GROUP INC 2025-12-30 2026-02-13 23 34 -11 -11 3. AUTOMATIC DATA PROCESSING INC 2024-12-24 2026-02-25 629 889 -260 -260 3. AUTOMATIC DATA PROCESSING INC 2024-04-25 2026-02-25 629 738 -109 -109 1. AUTOMATIC DATA PROCESSING INC 2024-04-26 2026-02-25 210 246 -36 -36 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2026-02-25 210 31 179 179 4. EXXON MOBIL CORPORATION 2023-10-10 2026-02-25 591 442 149 149 3. EXXON MOBIL CORPORATION 2023-05-09 2026-02-25 443 329 114 114 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2026-02-25 948 571 377 377 2. INTERNATIONAL BUSINESS MACHS 2022-12-22 2026-02-25 474 280 194 194 1. LAM RESH CORP 2018-11-13 2026-02-25 251 14 237 237 6. LAM RESH CORP 2019-01-09 2026-02-25 1504 86 1418 1418 7. WAL-MART STORES INCORPORATED 2023-01-31 2026-03-24 857 335 522 522 6. WAL-MART STORES INCORPORATED 2023-03-20 2026-03-24 734 282 452 452 26. WELLS FARGO COMPANY 2023-12-20 2026-03-24 2085 1311 774 774 4. ALPHABET INC SHS CL A 2025-07-29 2026-04-07 1207 781 426 426 6. MONDELEZ INTERNATIONAL INC 2022-08-02 2026-04-07 346 389 -43 -43 5. MONDELEZ INTERNATIONAL INC 2022-08-03 2026-04-07 288 324 -36 -36 4. MONDELEZ INTERNATIONAL INC 2021-05-26 2026-04-07 231 254 -23 -23 5. MONDELEZ INTERNATIONAL INC 2021-09-14 2026-04-07 288 302 -14 -14 1. MONDELEZ INTERNATIONAL INC 2021-09-14 2026-04-08 58 60 -2 -2 6. MONDELEZ INTERNATIONAL INC 2022-06-21 2026-04-08 348 360 -12 -12 28. MONDELEZ INTERNATIONAL INC 2019-01-29 2026-04-08 1624 1217 407 407 1349.528 OAKMARK SELECT FD CL R6 2020-04-27 2026-05-12 120000 43927 76073 76073 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 CAPITAL GAIN DIVIDENDS P 51977 151454 2366 0 2366 0 2366 836 0 0 836 0 1530 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 110 N Wacker St Chicago IL 60606 CO-TRUSTEE 1 25626 BARBARA ANN FRANK C/O BANK OF AMERICA 110 N WACKER CHICAGO IL 60603 CO-TRUSTEE 2 11916 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ACTIVITIES.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 2349751 54969 0 2404720 0 0 2404720 36071 2368649 118432 118432 2366 2366 116066 0 116066 0 116066 179467 0 0 0 0 179467 116066 0 0 54703 43085 60921 72874 66349 297932 179467 0 0 0 116066 63401 0 0 361333 0 0 0 0 0 0 54703 306630 43085 60921 72874 66349 63401 NONE NONE SUSAN BOIN 110 N WACKER CHICAGO IL 60606 3128283603 NO FORMAL PROCEDURES NONE NONE ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 N/A PC WORKING FOR THE FUTURE 52000 THE GROWHAUS 3840 N YORK STREET DENVER CO 80216 N/A PC SEED TO SEED PROGRAM 14000 MATHENY SCHOOL & HOSPITAL INC PO BOX 339 PEAPACK NJ 079770339 N/A PC CONNECTIONS PROGRAM 8000 SPECTRUM 360 ONE SUNSET AVENUE VERONA NJ 07044 N/A PC INDEPENDENCE PROGRAM 18000 ESCUELA DE GUADALUPE ELEMENTARY SCHOOL 660 JULIAN STREET DENVER CO 802043148 N/A PC NEED BASED SCHOLARSHIPS 18000 PLANNED PARENTHOOD OF THE ROCKY MTNS 950 BROADWAY DENVER CO 80203 N/A PC PPRM'S RESPONSIBLE SEX 16000 HOPE IGNITES COLORADO 7060 E HAMPDEN AVENUE DENVER CO 80237 N/A PC UNRESTRICTED GENERAL 15000 CALIFORNIA POETS IN THE SCHOOLS 1333 BALBOA STREET 3 SAN FRANCISCO CA 94118 N/A PC UNRESTRICTED GENERAL 6000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC UNRESTRICTED GENERAL 16000 163000 14 43723 18 151454 195177 195177 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 381430206 GOLDMAN SACHS ACTIVE 36929 68679 381430503 GOLDMAN SACHS ETF TR 50545 82254 464288869 ISHARES MICRO-CAP ET 15027 37842 464288877 ISHARES TR MSCI EAFE 16492 35231 464288885 ISHARES TR MSCI EAFE 46244 84481 46429B689 ISHARES EDGE MSCI MI 18283 25736 922908512 VANGUARD MID-CAP VAL 32526 69843 922908538 VANGUARD INDEX FDS M 21469 43915 922908736 VANGUARD GROWTH ETF 49547 94618 040337842 ARIEL FUND CL INSTL 16000 26354 04314H857 ARTISAN INTERNATIONA 53585 90707 09258N604 BLACKROCK MID CAP GR 17000 23130 14064D873 FULLERTHALER BEHAVIO 31000 78664 19765Y365 COLUMBIA CORNERSTONE 98733 470193 19766B240 COLUMBIA SMALL CAP V 33199 43093 413838616 OAKMARK SELECT FD CL 67073 186135 543487110 LOOMIS SAYLES GROWTH 48000 89870 258620541 DOUBLELINE LOW DURAT 98665 94817 592905764 METROPOLITAN WEST TO 195085 169242 74257B811 PRINCIPAL DIVERSIFIE 18002 30056 053484101 AVALONBAY CMMUN INC 2279 1825 74340W103 PROLOGIS INC 2311 2726 74460D109 PUBLIC STORAGE $0.10 1735 1822 95040Q104 WELLTOWER INC 2220 2875 166764100 CHEVRON CORP 6840 10765 20825C104 CONOCOPHILLIPS 5110 6497 26875P101 EOG RESOURCES INC 3078 3468 30231G102 EXXON MOBIL CORP 6044 12202 91913Y100 VALERO ENERGY CORP N 2006 6121 G54950103 LINDE PLC NEW 5290 7963 053611109 AVERY DENNISON CORP 2270 2545 695156109 PACKAGING CORP AMERI 1694 2846 G8994E103 TRANE TECHNOLOGIES P 703 5416 053015103 AUTOMATIC DATA PROC 405 2884 126408103 CSX CORP 3385 4707 291011104 EMERSON ELEC CO 5287 5321 369550108 GENL DYNAMICS CORP 5241 6936 438516106 HONEYWELL INTL INC D 967 5709 452308109 ILLINOIS TOOL WORKS 4498 4451 502431109 L3HARRIS TECHNOLOGIE 4931 4413 701094104 PARKER HANNIFIN CORP 1154 10136 907818108 UNION PACIFIC CORP 2746 6566 94106L109 WASTE MANAGEMENT INC 1890 5287 278642103 EBAY INC 2148 4371 437076102 HOME DEPOT INC 445 7294 580135101 MCDONALDS CORP 4582 7259 872540109 TJX COS INC NEW 4289 6500 02209S103 ALTRIA GROUP INC 5851 6888 191216100 COCA COLA COM 5093 7111 713448108 PEPSICO INC 3732 4326 718172109 PHILIP MORRIS INTL I 5567 5854 742718109 PROCTER & GAMBLE CO 8242 10767 931142103 WALMART INC 3144 10765 G0593M107 ASTRAZENECA PLC USD 5219 5384 G5960L103 MEDTRONIC PLC SHS 4761 4355 002824100 ABBOTT LABS 5247 4366 00287Y109 ABBVIE INC SHS 4220 8491 110122108 BRISTOL-MYERS SQUIBB 3577 3774 235851102 DANAHER CORP DEL 3651 3105 375558103 GILEAD SCIENCES INC 4984 6049 478160104 JOHNSON AND JOHNSON 9301 20505 58933Y105 MERCK AND CO INC SHS 2917 6767 91324P102 UNITEDHEALTH GROUP I 4782 7226 H1467J104 CHUBB LTD 4690 10911 025816109 AMER EXPRESS COMPANY 3766 3481 064058100 BANK NEW YORK MELLON 4926 12270 09290D101 BLACKROCK INC REG SH 1575 6281 12572Q105 CME GROUP INC 3838 7659 46625H100 JPMORGAN CHASE & CO 3495 26040 571748102 MARSH 1762 4959 617446448 MORGAN STANLEY 5349 11440 693475105 PNC FINCL SERVICES G 4783 10835 92826C839 VISA INC CL A SHRS 3462 4895 949746101 WELLS FARGO & CO 5640 9460 G1151C101 ACCENTURE PLC SHS 1946 2432 G87052109 TE CONNECTIVITY PLC 3727 5335 032654105 ANALOG DEVICES INC 6182 16968 11135F101 BROADCOM INC 541 13403 17275R102 CISCO SYSTEMS INC 3330 16498 459200101 INTL BUSINESS MACHIN 3475 8338 482480100 KLA CORP 873 17295 512807306 LAM RESH CORP 479 10818 594918104 MICROSOFT CORP 692 12156 620076307 MOTOROLA SOLUTIONS I 4886 4839 882508104 TEXAS INSTRUMENTS 425 4280 00206R102 AT&T INC 5355 8333 02079K305 ALPHABET INC SHS 5732 12171 20030N101 COMCAST CORP NEW CL 6927 6292 254687106 DISNEY (WALT) CO COM 8233 7841 872590104 T-MOBILE US INC SHS 3617 3376 023608102 AMEREN CORP 1733 3131 025537101 AMN ELEC POWER CO 1805 4307 125896100 CMS ENERGY CORP 477 1887 233331107 DTE ENERGY COMPANY 895 1714 29364G103 ENTERGY CORP NEW 3701 7088 65339F101 NEXTERA ENERGY INC S 1048 3219 842587107 SOUTHERN COMPANY 4444 5799 92939U106 WEC ENERGY GROUP INC 2221 3998 DEFERRED INCOME ADJUSTMENT 30 AG FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 1326 1326 0 OTHER CHARITABLE EXPENSES 461 0 461 FEDERAL ESTIMATES - PRINCIPAL 442 0 0 FOREIGN TAXES ON QUALIFIED FOR 516 516 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0