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MONDELEZ INTERNATIONAL INC 2018-07-18 2022-12-06 4153 2620 1533 1533 6. UNITEDHEALTH GROUP INC 2010-10-27 2022-12-06 3229 216 3013 3013 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-09 2023-01-23 4489 4766 -277 -277 6. BLACKROCK INC 2023-02-09 4338 2060 2278 2278 71. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4742 5407 -665 -665 64. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4748 6242 -1494 -1494 198. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14688 24421 -9733 -9733 75. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2761 1419 1342 1342 121. LAS VEGAS SANDS CORP 2023-02-09 7026 5641 1385 1385 21. UNION PACIFIC CORP 2012-06-11 2023-02-09 4280 1159 3121 3121 26. WASTE MANAGEMENT INC 2020-10-20 2023-02-09 3951 2974 977 977 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15310 -951 -951 40000. US TREASURY NOTE 2.250% 12/31/23 2021-09-01 2023-03-07 39075 41836 -2761 -2761 30. WALT DISNEY CO 2022-06-24 2023-03-20 2812 2915 -103 -103 1. 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US TREASURY NOTE 2.500% 5/15/24 2014-05-20 2023-11-15 4930 4989 -59 -59 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 CAPITAL GAIN DIVIDENDS P 8410 153377 3812 0 3812 0 3812 2038 0 0 2038 0 1774 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 62195 NONE 0 NONE 0 5455505 87326 0 5542831 0 0 5542831 83142 5459689 272984 272984 3812 3812 269172 0 269172 0 269172 282517 0 0 0 0 282517 269172 275149 0 0 0 0 0 0 0 282517 275149 0 0 7368 0 0 0 0 0 0 0 0 261804 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA STATE UNIVERSITY 401 GOLDEN SHORE LONG BEACH CA 90804 NONE PC GENERAL OPERATING 275149 275149 14 102772 16 78854 18 153377 FEDERAL TAX REFUND 1 870 335873 335873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 61746BEF9 MORGAN STANLEY 22844 19105 9128286T2 US TREASURY NOTE 2.3 36588 31656 06367WMQ3 BANK OF MONTREAL 15017 14740 254687FL5 WALT DISNEY COMPANY/ 15379 12952 29444UBL9 EQUINIX INC 10045 8537 036752AB9 ANTHEM INC 15046 14252 42824CBJ7 HP ENTERPRISE CO 20030NCT6 COMCAST CORP 23798 19336 166764BW9 CHEVRON CORP 15484 14274 25389JAR7 DIGITAL REALTY TRUST 10567 9420 693475AZ8 PNC FINANCIAL SERVIC 21529 16926 38148LAE6 GOLDMAN SACHS GROUP 15471 14583 91282CBL4 US TREASURY NOTE 34545 28213 14040HBN4 CAPITAL ONE FINANCIA 21979 18661 867914BS1 SUNTRUST BANKS INC 15249 14579 961214DW0 WESTPAC BANKING CORP 14547 14136 126650DM9 CVS HEALTH CORP 10083 8691 9128283W8 US TREASURY NOTE 41372 37528 912828U24 US TREASURY NOTE 2.0 18998 18649 9128285M8 US TREASURY NOTE 43710 37831 9128286A3 US TREASURY NOTE 30545 28767 912828WJ5 US TREASURY NOTE 2.5 4989 4937 06051GGA1 BANK OF AMERICA CORP 10857 9333 9128286X3 US TREASURY NOTE 24872 23584 00287YAQ2 ABBVIE INC 22225 19525 46625HRV4 JPMORGAN CHASE & CO 25669 23633 912828V23 US TREASURY NOTE 912828M56 US TREASURY NOTE 29665 28619 9128284F4 US TREASURY NOTE 39888 38776 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 31891 32449 907818FU7 UNION PACIFIC CORP 4778 4173 91282CDY4 US TREASURY NOTE 1.8 33378 33186 110122DP0 BRISTOL-MYERS SQUIBB 9290 8709 120568BB5 BUNGE LTD FINANCE CO 4807 4681 548661DY0 LOWE'S COS INC 12481 11967 31428XCD6 FEDEX CORP 4660 4161 49326EEJ8 KEYCORP 4801 4022 023135CH7 AMAZON.COM INC 13989 13795 337738BH0 FISERV INC 4883 5027 91282CGQ8 US TREASURY NOTE 40441 39174 91282CHT1 US TREASURY NOTE 23843 24043 907818108 UNION PACIFIC CORP 4140 16895 94106L109 WASTE MANAGEMENT INC 12025 18125 87612E106 TARGET CORP 7106 13515 G29183103 EATON CORP PLC 25790 43944 871829107 SYSCO CORP 037833100 APPLE INC 9891 125747 25243Q205 DIAGEO PLC - ADR 16999 18274 92826C839 VISA INC-CLASS A SHR 20231 29262 75513E101 RTX CORP 31232 30474 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC - ADR 14205 12116 609207105 MONDELEZ INTERNATION 12746 21531 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 21680 34383 30303M102 META PLATFORMS INC 29813 45474 654106103 NIKE INC CL B 7225 15548 891160509 TORONTO DOMINION BK 21675 23542 17275R102 CISCO SYSTEMS INC 2667 23222 867224107 SUNCOR ENERGY INC NE 26840 34145 418056107 HASBRO INC 532457108 ELI LILLY & CO COM 8521 56149 91324P102 UNITEDHEALTH GROUP I 6874 47555 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 12264 20164 512807108 LAM RESEARCH CORP CO 9104 30785 02079K107 ALPHABET INC CL C 18018 86111 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 4062 16856 097023105 BOEING CO 22366 29417 58933Y105 MERCK & CO INC NEW 15511 27465 150870103 CELANESE CORP 17731 34388 46625H100 JPMORGAN CHASE & CO 15123 46044 11135F101 BROADCOM INC 15535 50915 285512109 ELECTRONIC ARTS INC 13667 21944 89151E109 TOTALENERGIES SE -SP 26754 34093 594918104 MICROSOFT CORP 10103 136029 56501R106 MANULIFE FINANCIAL C 20209 26995 H2906T109 GARMIN LTD 17033 21270 192446102 COGNIZANT TECH SOLUT 13468 16187 460690100 INTERPUBLIC GROUP CO 7170 11650 09260D107 BLACKSTONE INC 17314 31014 H84989104 TE CONNECTIVITY LTD 14274 20043 09247X101 BLACKROCK INC 9428 22537 00287Y109 ABBVIE INC 17361 22925 172967424 CITIGROUP INC. 27874 25171 7591EP100 REGIONS FINL CORP NE 20043 16497 00724F101 ADOBE INC 17796 22607 007903107 ADVANCED MICRO DEVIC 12992 18537 437076102 HOME DEPOT INC 19753 19750 580135101 MCDONALDS CORP 17361 16910 855244109 STARBUCKS CORP COM 17639 17378 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID AT COST 31734 97303 00143W859 INV OPP DEVELOP MRKT AT COST 80996 79669 47803P476 JH SEAPORT LONG/SHOR RE0186008 9525 GARFIELD AV. 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