2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 566293527 MARTHA & WILLIAM MURRAY FDN MURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1659635 X 35871 35837 29065 235957 29065 0 64936 64902 11437 6862 4575 0 0 0 0 0 0 1250 750 0 500 0 0 1908 594 0 0 0 0 0 0 0 1261 1261 15856 9467 0 5075 71075 71075 86931 9467 0 76150 -21995 55435 0 64103 34723 34723 0 0 0 1045151 1052521 1624912 0 1109254 1087244 1659635 0 X 1109254 1087244 1109254 1087244 1109254 1087244 1109254 -21995 3 1087262 18 1087244 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 946 1011 -65 -65 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 236 253 -17 -17 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 913 571 342 342 6. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 527 458 69 69 4. MEDTRONIC PLC SHS 2015-01-26 2024-10-08 351 303 48 48 8. BROADCOM INC 2016-12-28 2024-10-22 1433 144 1289 1289 4. VISA INC CL A SHRS 2023-05-09 2024-10-22 1140 934 206 206 1. VISA INC CL A SHRS 2023-04-25 2024-10-22 285 231 54 54 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 417 509 -92 -92 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 1. MERCK AND CO INC SHS 2024-01-16 2024-11-05 101 118 -17 -17 3. MERCK AND CO INC SHS 2023-10-24 2024-11-05 304 310 -6 -6 9. MERCK AND CO INC SHS 2008-10-29 2024-11-05 913 246 667 667 2. CDW CORP 2024-06-28 2024-11-20 348 449 -101 -101 7. CDW CORP 2024-06-27 2024-11-20 1219 1565 -346 -346 2. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 789 940 -151 -151 6. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 2368 2788 -420 -420 1. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 395 450 -55 -55 12. MERCK AND CO INC SHS 2008-10-29 2024-12-05 1233 329 904 904 1. CUMMINS ENGINE INC 2017-05-02 2024-12-18 362 160 202 202 1. UNION PAC CORP COM 2023-12-08 2024-12-18 229 230 -1 -1 2. UNION PAC CORP COM 2023-07-18 2024-12-18 459 425 34 34 6. UNION PAC CORP COM 2017-05-16 2024-12-18 1376 666 710 710 15. BROADCOM INC 2016-12-28 2024-12-24 3558 270 3288 3288 5. EOG RESOURCES INC 2022-01-18 2024-12-24 601 534 67 67 10. LAM RESH CORP 2019-01-09 2024-12-24 736 143 593 593 8. LAM RESH CORP 2019-01-22 2024-12-24 589 112 477 477 1. LAM RESH CORP 2019-01-22 2024-12-26 73 14 59 59 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 555 465 90 90 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 666 557 109 109 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 333 278 55 55 6. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 2677 1139 1538 1538 2. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 939 1187 -248 -248 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 3. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 1343 570 773 773 4. BROADCOM INC 2016-12-28 2025-03-11 777 72 705 705 2. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 176 195 -19 -19 4. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 351 207 144 144 8. WAL-MART STORES INCORPORATED 2023-04-25 2025-03-11 702 404 298 298 5. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 829 761 68 68 10. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 1659 1120 539 539 2. EOG RESOURCES INC 2022-01-18 2025-03-25 255 214 41 41 3. EOG RESOURCES INC 2021-02-16 2025-03-25 382 189 193 193 4. EOG RESOURCES INC 2020-12-09 2025-03-25 510 213 297 297 125. ISHARES RUSSELL 2000 ETF 2018-12-07 2025-03-26 25996 18235 7761 7761 1. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 107 167 -60 -60 7. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 746 1155 -409 -409 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 213 326 -113 -113 2. MICROSOFT CORPORATION 2024-11-20 2025-04-08 718 828 -110 -110 1. MICROSOFT CORPORATION 2003-03-06 2025-04-08 359 23 336 336 3. PPG INDUSTRIES INC 2021-12-22 2025-04-08 275 497 -222 -222 5. PPG INDUSTRIES INC 2021-12-21 2025-04-08 458 818 -360 -360 5. PPG INDUSTRIES INC 2023-03-01 2025-04-08 458 671 -213 -213 3. PPG INDUSTRIES INC 2022-07-06 2025-04-08 275 353 -78 -78 3. PPG INDUSTRIES INC 2022-09-27 2025-04-08 275 331 -56 -56 1. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 105 163 -58 -58 4. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 421 604 -183 -183 4. PPG INDUSTRIES INC 2022-09-27 2025-04-09 369 441 -72 -72 2. ABBVIE INC SHS 2024-12-24 2025-04-22 347 358 -11 -11 3. ABBVIE INC SHS 2021-12-21 2025-04-22 520 391 129 129 2. ABBVIE INC SHS 2021-12-07 2025-04-22 347 243 104 104 1. COCA COLA CO COM 2024-08-27 2025-04-22 74 71 3 3 4. COCA COLA CO COM 2023-03-28 2025-04-22 294 246 48 48 12. COCA COLA CO COM 2021-09-01 2025-04-22 883 680 203 203 11. MERCK AND CO INC SHS 2008-10-29 2025-04-22 863 301 562 562 4. VALERO ENERGY CORP - NEW 2022-12-05 2025-04-22 448 557 -109 -109 3. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 336 370 -34 -34 3. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 336 312 24 24 735.294 ARBITRAGE FUNDS CL I 2020-08-10 2025-05-12 10147 10000 147 147 612.557 ARBITRAGE FUNDS CL I 2017-12-21 2025-05-12 8453 8000 453 453 718.082 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-12-02 2025-05-12 7604 13091 -5487 -5487 958.454 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-03-13 2025-05-12 10150 6704 3446 3446 750.751 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-05-18 2025-05-12 7785 10000 -2215 -2215 1283.148 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2021-01-15 2025-05-12 13306 15000 -1694 -1694 5. GENERAL MILLS INC 2024-04-09 2025-05-21 267 350 -83 -83 11. GENERAL MILLS INC 2024-04-10 2025-05-21 587 767 -180 -180 3. GENERAL MILLS INC 2023-11-08 2025-05-21 160 196 -36 -36 5. TEXAS INSTRS INC 2009-10-27 2025-05-21 926 121 805 805 2. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 606 1134 -528 -528 1. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 303 546 -243 -243 2. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 606 1087 -481 -481 2. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 606 971 -365 -365 2. ABBVIE INC SHS 2021-12-07 2025-06-26 373 243 130 130 8. ABBVIE INC SHS 2021-09-01 2025-06-26 1494 872 622 622 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 4. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 863 855 8 8 1. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 216 34 182 182 7. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 673 354 319 319 2. WAL-MART STORES INCORPORATED 2023-01-31 2025-06-26 192 96 96 96 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 2006-05-11 2025-06-30 367 41 326 326 2. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 873 117 756 756 26. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 857 1112 -255 -255 8. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 264 310 -46 -46 5. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 354 325 29 29 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 141 94 47 47 17. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-08-13 1202 373 829 829 5. J P MORGAN CHASE & CO COM 2008-12-08 2025-08-13 1448 178 1270 1270 7. LAM RESH CORP 2019-01-22 2025-08-13 746 98 648 648 4. ACCENTURE PLC SHS 2024-10-22 2025-08-13 982 1489 -507 -507 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 1. ACCENTURE PLC SHS 2023-08-16 2025-08-13 246 310 -64 -64 2. ACCENTURE PLC SHS 2025-04-08 2025-08-13 491 567 -76 -76 9. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 995 1051 -56 -56 2. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 221 222 -1 -1 15. GENERAL MILLS INC 2023-11-08 2025-08-26 738 981 -243 -243 13. GENERAL MILLS INC 2023-11-21 2025-08-26 639 839 -200 -200 9. GENERAL MILLS INC 2024-12-18 2025-08-26 443 577 -134 -134 3. HOME DEPOT INC 2006-05-11 2025-08-26 1218 124 1094 1094 13. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 1242 622 620 620 2. EOG RESOURCES INC 2020-12-09 2025-09-23 232 106 126 126 7. EOG RESOURCES INC 2020-12-08 2025-09-23 813 363 450 450 2. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 419 414 5 5 4. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 837 746 91 91 7. HONEYWELL INTERNATIONAL INC 2005-11-18 2025-09-23 1465 243 1222 1222 11. WELLS FARGO COMPANY 2023-12-20 2025-09-23 937 555 382 382 3783.609 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2019-10-18 2025-09-25 37004 37383 -379 -379 1530.573 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-06-08 2025-09-25 14969 14936 33 33 60. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-02-28 2025-09-25 3170 2290 880 880 25. ISHR MSCI EAFE INDEX FUND 2020-01-28 2025-09-25 2297 1716 581 581 130. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2025-05-12 2025-09-25 10086 8903 1183 1183 25. VANGUARD MID-CAP ETF 2020-01-28 2025-09-25 7234 4527 2707 2707 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 29065 771 0 771 0 771 996 0 0 996 0 225 225 0 false false false false false false false true true NC true false false false false true 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11437 MARTHA MILTON 2069 DELLWOOD DR NW ATLANTA GA 303091242 TRUSTEE 10 0 JAMES MURRAY 700 DOVER RD GREENSBORO NC 274087426 TRUSTEE 10 0 W GRAY MURRAY JR 209 PAMLICO LN CHOCOWINITY NC 278178865 TRUSTEE 10 0 NONE 0 NONE 0 1521217 37209 0 1558426 0 0 1558426 23376 1535050 76753 76753 771 771 75982 0 75982 0 75982 76150 0 0 0 0 76150 75982 70575 0 0 0 0 0 0 0 76150 70575 0 0 5575 0 0 0 0 0 0 0 0 70407 0 0 0 0 0 0 0 0 X SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 71075 71075 14 35871 18 29065 64936 64936 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 381430107 GOLDMAN SACHS ETF TR 25546 28777 464285204 ISHARES GOLD TR SHS 22431 54578 464287226 ISHARES CORE U.S. AG 29666 30075 464287234 ISHARES MSCI EMERGIN 7633 10680 464287465 ISHARES MSCI EAFE 103270 154061 464287655 ISHARES TR RUSSELL 2 31945 54441 46434G103 ISHARES INC CORE MSC 91399 105472 78464A854 SPDR PORTFOLIO S&P 5 8561 9793 922908629 VANGUARD MID-CAP ETF 115059 249679 922908751 VANGUARD SMALL CAP 46669 50856 00203H446 AQR LONG SHORT EQUIT 50000 50354 64128R608 NEUBERGER BERMAN LON 52000 60106 904504479 JP MORGAN UNDISC MGR 7951 12199 54401E143 LORD ABBETT SHORT DU 38000 35859 693390304 PIMCO LOW DURATION F 7709 7463 09258N703 BLACKROCK GLOBAL EQU 15000 18342 22544R305 CREDIT SUISSE COMMOD 32990 30935 27830W108 EATON VANCE GLB MACR 40000 42541 38147X325 GOLDMAN SACHS ABSOLU 36729 40703 714199106 PERMANENT PORTFOLIO 51790 96196 053484101 AVALONBAY CMMUN INC 2255 1932 74340W103 PROLOGIS INC 2175 2061 95040Q104 WELLTOWER INC 1233 1603 166764100 CHEVRON CORP 6371 8696 20825C104 CONOCOPHILLIPS 3284 3689 26875P101 EOG RESOURCES INC 985 2130 30231G102 EXXON MOBIL CORP 7183 10936 91913Y100 VALERO ENERGY CORP N 1842 4086 G54950103 LINDE PLC NEW 3306 5700 053611109 AVERY DENNISON CORP 2095 2432 695156109 PACKAGING CORP AMERI 1627 2833 G29183103 EATON CORP PLC 2665 3368 G8994E103 TRANE TECHNOLOGIES P 701 5064 053015103 AUTOMATIC DATA PROC 1813 5870 126408103 CSX CORP 3223 3515 231021106 CUMMINS INC 1442 3801 291011104 EMERSON ELEC CO 2369 2361 369550108 GENL DYNAMICS CORP 4976 6479 438516106 HONEYWELL INTL INC D 799 4842 452308109 ILLINOIS TOOL WORKS 4238 4433 666807102 NORTHROP GRUMMAN COR 4019 6703 701094104 PARKER HANNIFIN CORP 1129 9098 907818108 UNION PACIFIC CORP 2600 5673 94106L109 WASTE MANAGEMENT INC 1844 5300 278642103 EBAY INC 2039 3456 437076102 HOME DEPOT INC 906 8914 580135101 MCDONALDS CORP 3817 7597 872540109 TJX COS INC NEW 3705 5493 02209S103 ALTRIA GROUP INC 4735 5285 191216100 COCA COLA COM 4838 5704 609207105 MONDELEZ INTERNATION 4435 4935 713448108 PEPSICO INC 1983 2809 742718109 PROCTER & GAMBLE CO 5349 9680 931142103 WALMART INC 3912 11440 G5960L103 MEDTRONIC PLC SHS 4493 5333 002824100 ABBOTT LABS 6690 8304 00287Y109 ABBVIE INC SHS 4000 8567 110122108 BRISTOL-MYERS SQUIBB 5357 4330 235851102 DANAHER CORP DEL 2481 2379 375558103 GILEAD SCIENCES INC 3659 3774 478160104 JOHNSON AND JOHNSON 7456 15390 58933Y105 MERCK AND CO INC SHS 2538 4616 91324P102 UNITEDHEALTH GROUP I 3415 6215 H1467J104 CHUBB LTD 4175 9597 064058100 BANK NEW YORK MELLON 4615 9153 09260D107 BLACKSTONE INC 979 2392 09290D101 BLACKROCK INC REG SH 1603 6995 12572Q105 CME GROUP INC 2097 6755 46625H100 JPMORGAN CHASE & CO 2800 26181 571748102 MARSH & MCLENNAN COS 1065 6247 617446448 MORGAN STANLEY 5023 8266 693475105 PNC FINCL SERVICES G 3529 9444 92826C839 VISA INC CL A SHRS 4770 6486 949746101 WELLS FARGO & CO 6558 11819 G1151C101 ACCENTURE PLC SHS 2772 4192 G87052109 TE CONNECTIVITY PLC 2896 4610 032654105 ANALOG DEVICES INC 5627 9582 11135F101 BROADCOM INC 595 10887 17275R102 CISCO SYSTEMS INC 2849 8895 459200101 INTL BUSINESS MACHIN 4101 9311 482480100 KLA CORP 747 8629 512807306 LAM RESH CORP 614 5892 594918104 MICROSOFT CORP 730 16574 747525103 QUALCOMM INC 2182 2163 882508104 TEXAS INSTRUMENTS 313 2388 00206R102 AT&T INC 4409 8387 02079K305 ALPHABET INC SHS 6157 8265 20030N101 COMCAST CORP NEW CL 4526 5561 254687106 DISNEY (WALT) CO COM 7223 7672 023608102 AMEREN CORP 1595 2923 025537101 AMN ELEC POWER CO 1543 3600 125896100 CMS ENERGY CORP 459 1832 233331107 DTE ENERGY COMPANY 841 1697 29364G103 ENTERGY CORP NEW 3498 5778 65339F101 NEXTERA ENERGY INC S 476 2114 744573106 PUB SVC ENTERPRISE G 1792 2253 842587107 SOUTHERN COMPANY 4212 5686 92939U106 WEC ENERGY GROUP INC 820 2750 COST ADJUSTMENT 7 CARRYING VALUE ADJUSTMENT 11 INVESTMENT ADVISORY FEES 1261 1261 0 ROUNDING 3 EXCISE TAX - PRIOR YEAR 318 0 0 EXCISE TAX ESTIMATES 996 0 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0