2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 136072154 UD MADGE H WALKER CHAR TST WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 9483270 X 219580 219514 24013 2891877 24013 0 5166 248759 243527 86392 51835 34557 0 0 0 0 0 0 1250 750 0 500 10 10 0 0 4766 4766 0 0 0 0 0 0 0 92418 57361 0 35057 428227 428227 520645 57361 0 463284 -271886 186166 0 225827 246446 246446 0 0 0 7312680 7020175 9236824 0 7538507 7266621 9483270 0 X 7538507 7266621 7538507 7266621 7538507 7266621 7538507 -271886 0 7266621 0 7266621 8. ISHARES CORE TOT U S BD MKT ETF 2020-12-29 2023-01-31 799 944 -145 -145 478. ISHARES CORE TOT U S BD MKT ETF 2021-02-04 2023-01-31 47764 55875 -8111 -8111 17. ISHARES CORE TOT U S BD MKT ETF 2021-02-04 2023-01-31 1700 1987 -287 -287 18. ISHARES CORE TOT U S BD MKT ETF 2021-02-04 2023-01-31 1799 2104 -305 -305 361. ISHARES CORE TOT U S BD MKT ETF 2021-02-04 2023-01-31 36081 42198 -6117 -6117 255. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2023-01-31 18461 13311 5150 5150 38. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2023-01-31 2753 1984 769 769 821. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2023-01-31 59339 42855 16484 16484 88. ISHARES RUSSELL 2000 ETF 2019-04-26 2023-01-31 16554 13933 2621 2621 1115. ISHARES RUSSELL 2000 ETF 2019-04-26 2023-01-31 212341 176542 35799 35799 149. ISHARES RUSSELL 2000 ETF 2019-04-26 2023-01-31 28362 23592 4770 4770 19. ISHARES RUSSELL 2000 ETF 2019-06-28 2023-01-31 3617 2952 665 665 19. ISHARES RUSSELL 2000 ETF 2019-06-28 2023-01-31 3617 2952 665 665 86. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 3069 3561 -492 -492 594. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 21208 24598 -3390 -3390 39. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1393 1615 -222 -222 1461. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 52115 60500 -8385 -8385 173. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-12-29 2023-01-31 6171 7120 -949 -949 84. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-03-10 2023-01-31 2996 3439 -443 -443 44. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-25 2023-01-31 1570 1757 -187 -187 29. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-25 2023-01-31 1035 1158 -123 -123 1117. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-25 2023-01-31 50913 46880 4033 4033 2393. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2023-01-31 109072 100159 8913 8913 1087. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2023-01-31 49352 45496 3856 3856 373. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2023-01-31 16980 15612 1368 1368 251. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2023-01-31 11421 10506 915 915 76. ALPHABET INC SHS CL A 2021-12-22 2023-02-27 6816 11088 -4272 -4272 80. APPLE INC COM 2023-02-09 2023-02-27 11831 12199 -368 -368 16. APPLE INC COM 2022-02-09 2023-02-27 2366 2807 -441 -441 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-09 2023-02-27 847 1128 -281 -281 58. META PLATFORMS INC CLASS A COMMON STOCK 2019-04-26 2023-02-27 9822 11081 -1259 -1259 6. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-27 2023-02-27 1016 1137 -121 -121 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-09 2023-02-27 1863 1979 -116 -116 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-09 2023-02-27 145 153 -8 -8 30. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-09 2023-02-27 4345 4538 -193 -193 55. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-08 2023-02-27 7966 6948 1018 1018 33. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-09 2023-02-27 5562 5751 -189 -189 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-02-09 2023-02-27 169 164 5 5 20. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-13 2023-02-27 3371 3171 200 200 40. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2023-02-27 6742 5964 778 778 3. LIVE NATION COM STK 2022-02-09 2023-02-27 215 351 -136 -136 67. LIVE NATION COM STK 2021-03-08 2023-02-27 4802 6045 -1243 -1243 2. LIVE NATION COM STK 2022-07-19 2023-02-27 143 179 -36 -36 6. LIVE NATION COM STK 2021-03-22 2023-02-27 430 508 -78 -78 89. LIVE NATION COM STK 2021-07-13 2023-02-27 6378 7322 -944 -944 1. LIVE NATION COM STK 2021-05-11 2023-02-27 72 81 -9 -9 32. LIVE NATION COM STK 2023-02-09 2023-02-27 2293 2575 -282 -282 2. UNION PAC CORP COM 2022-02-09 2023-02-27 424 490 -66 -66 30. UNION PAC CORP COM 2022-02-08 2023-02-27 6363 7319 -956 -956 1. UNION PAC CORP COM 2022-07-19 2023-02-27 212 215 -3 -3 29. UNION PAC CORP COM 2023-02-09 2023-02-27 6151 5899 252 252 65. UNION PAC CORP COM 2019-04-26 2023-02-27 13786 11475 2311 2311 45. ISHARES CORE TOT U S BD MKT ETF 2021-02-04 2023-02-28 4379 5260 -881 -881 542. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2023-02-28 38695 28292 10403 10403 51. ISHARES RUSSELL 2000 ETF 2019-06-28 2023-02-28 9633 7925 1708 1708 12. ISHARES RUSSELL 2000 ETF 2018-01-01 2023-02-28 2267 1865 402 402 35. ISHARES RUSSELL 2000 ETF 2017-02-15 2023-02-28 6611 4862 1749 1749 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2023-02-28 6144 5818 326 326 55. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-02-28 2627 2668 -41 -41 12. ABBOTT LABORATORIES 2023-02-09 2023-03-01 1209 1311 -102 -102 5. ABBOTT LABORATORIES 2022-02-09 2023-03-01 504 653 -149 -149 1. ADOBE SYS INC 2023-02-09 2023-03-01 321 379 -58 -58 1. ADOBE SYS INC 2022-02-09 2023-03-01 321 519 -198 -198 1. ADOBE SYS INC 2022-07-19 2023-03-01 321 384 -63 -63 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2023-03-01 579 576 3 3 34. ALPHABET INC SHS CL A 2021-12-04 2023-03-01 3057 5102 -2045 -2045 13. AMAZON COM INC 2023-02-09 2023-03-01 1198 1286 -88 -88 8. AMAZON COM INC 2022-02-09 2023-03-01 737 1293 -556 -556 5. AMAZON COM INC 2022-07-19 2023-03-01 461 582 -121 -121 3. AMERICAN WTR WKS CO INC NEW 2023-02-09 2023-03-01 415 450 -35 -35 1. AMERICAN WTR WKS CO INC NEW 2022-02-09 2023-03-01 138 155 -17 -17 28. APPLE INC COM 2023-02-09 2023-03-01 4080 4270 -190 -190 16. APPLE INC COM 2022-01-22 2023-03-01 2331 2881 -550 -550 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2023-03-01 1819 1858 -39 -39 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-02-09 2023-03-01 909 967 -58 -58 1. BLACKROCK INC CL A 2023-02-09 2023-03-01 679 724 -45 -45 17. BOSTON SCIENTIFIC CORPORATION 2023-02-09 2023-03-01 792 809 -17 -17 14. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-03-01 970 1023 -53 -53 3. BROADCOM INC 2023-02-09 2023-03-01 1772 1818 -46 -46 26. CVS CAREMARK CORP COM 2022-02-08 2023-03-01 2140 2889 -749 -749 4. CHENIERE ENERGY 2022-09-20 2023-03-01 630 672 -42 -42 12. CHEVRONTEXACO CORP COM 2023-02-09 2023-03-01 1950 2024 -74 -74 17. CISCO SYSTEMS INCORPORATED 2019-04-26 2023-03-01 818 949 -131 -131 3. CISCO SYSTEMS INCORPORATED 2022-02-09 2023-03-01 144 168 -24 -24 18. COCA COLA CO COM 2023-02-09 2023-03-01 1053 1074 -21 -21 11. COCA COLA CO COM 2022-02-09 2023-03-01 644 676 -32 -32 18. CONOCOPHILLIPS COM 2023-02-09 2023-03-01 1923 2001 -78 -78 3. COSTCO WHSL CORP NEW COM 2023-02-09 2023-03-01 1429 1506 -77 -77 1. COSTCO WHSL CORP NEW COM 2022-07-19 2023-03-01 476 524 -48 -48 4. DEERE & COMPANY 2023-02-09 2023-03-01 1683 1638 45 45 30. DEVON ENERGY CORPORATION 2023-02-09 2023-03-01 1640 1822 -182 -182 2. DISNEY WALT CO 2019-04-26 2023-03-01 197 279 -82 -82 4. DISNEY WALT CO 2022-02-09 2023-03-01 394 579 -185 -185 8. DUPONT DE NEMOURS INC 2023-02-09 2023-03-01 587 610 -23 -23 3. ELECTRONIC ARTS 2023-02-09 2023-03-01 331 335 -4 -4 1. ELECTRONIC ARTS 2022-02-09 2023-03-01 110 135 -25 -25 13. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-03-01 499 603 -104 -104 23. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-09 2023-03-01 987 988 -1 -1 15. GENERAL MOTORS CO COMMON SHARES 2023-02-09 2023-03-01 585 640 -55 -55 5. GENERAL MOTORS CO COMMON SHARES 2022-02-09 2023-03-01 195 254 -59 -59 1. HERSHEY FOODS CORP 2023-02-27 2023-03-01 234 239 -5 -5 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-08 2023-03-01 433 379 54 54 6. HOME DEPOT INC 2023-02-09 2023-03-01 1739 1912 -173 -173 7. HONEYWELL INTERNATIONAL INC 2023-02-09 2023-03-01 1352 1403 -51 -51 39. HUNTINGTON BANCSHARES INCORPORATED 2023-02-09 2023-03-01 595 597 -2 -2 12. J P MORGAN CHASE & CO COM 2023-02-09 2023-03-01 1712 1695 17 17 4. J P MORGAN CHASE & CO COM 2022-02-09 2023-03-01 571 625 -54 -54 8. JOHNSON & JOHNSON 2022-08-03 2023-03-01 1217 1397 -180 -180 10. KKR & CO INC CL A 2021-12-22 2023-03-01 561 741 -180 -180 3. L3HARRIS TECHNOLOGIES INC 2023-02-09 2023-03-01 628 630 -2 -2 2. L3HARRIS TECHNOLOGIES INC 2022-02-09 2023-03-01 419 442 -23 -23 4. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2023-03-01 676 596 80 80 27. MGM GRAND INCORPORATED 2023-02-09 2023-03-01 1185 1211 -26 -26 1. MGM GRAND INCORPORATED 2022-02-09 2023-03-01 44 48 -4 -4 9. MARVELL TECH INC 2023-02-09 2023-03-01 406 411 -5 -5 8. MARVELL TECH INC 2022-02-09 2023-03-01 361 613 -252 -252 7. MARVELL TECH INC 2022-07-19 2023-03-01 316 356 -40 -40 31. MERCK AND CO INC SHS 2023-02-09 2023-03-01 3317 3325 -8 -8 16. MICROSOFT CORPORATION 2023-02-09 2023-03-01 3950 4284 -334 -334 8. MICROSOFT CORPORATION 2022-02-09 2023-03-01 1975 2465 -490 -490 16. MONDELEZ INTERNATIONAL INC 2023-02-09 2023-03-01 1024 1031 -7 -7 5. MONDELEZ INTERNATIONAL INC 2022-02-09 2023-03-01 320 340 -20 -20 23. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2023-03-01 2204 2276 -72 -72 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-09 2023-03-01 767 861 -94 -94 18. NEXTERA ENERGY INC SHS 2021-12-22 2023-03-01 1261 1629 -368 -368 4. NIKE INC CL B 2023-02-09 2023-03-01 472 488 -16 -16 6. NIKE INC CL B 2022-01-22 2023-03-01 709 867 -158 -158 1. NORTHROP CORPORATION 2023-02-27 2023-03-01 463 469 -6 -6 8. NVIDIA CORP COM 2023-02-09 2023-03-01 1803 1815 -12 -12 4. NVIDIA CORP COM 2022-02-09 2023-03-01 901 1051 -150 -150 6. PNC BK CORP 2022-02-08 2023-03-01 937 1271 -334 -334 6. PALO ALTO NETWORKS INC COM 2022-02-09 2023-03-01 1116 1065 51 51 10. PALO ALTO NETWORKS INC COM 2023-02-09 2023-03-01 1860 1671 189 189 6. PAYPAL HOLDINGS INC SHS 2019-04-26 2023-03-01 441 658 -217 -217 8. QUANTA SVCS INC 2023-02-09 2023-03-01 1301 1215 86 86 5. RTX CORP CORP 2023-02-27 2023-03-01 489 496 -7 -7 4. SPDR S P BIOTECH 2023-02-09 2023-03-01 331 348 -17 -17 4. SPDR S P BIOTECH 2022-02-09 2023-03-01 331 384 -53 -53 3. SALESFORCE.COM INC COMMON 2023-02-09 2023-03-01 493 523 -30 -30 3. SALESFORCE.COM INC COMMON 2022-02-09 2023-03-01 493 658 -165 -165 9. SCHLUMBERGER LTD COM 2023-02-27 2023-03-01 493 490 3 3 8. SEMPRA ENERGY 2022-09-20 2023-03-01 1171 1352 -181 -181 15. SYSCO CORPORATION 2022-08-03 2023-03-01 1110 1297 -187 -187 5. TARGET CORP 2023-02-09 2023-03-01 809 862 -53 -53 2. TARGET CORP 2022-02-09 2023-03-01 324 433 -109 -109 2. THERMO ELECTRON CORP 2022-08-03 2023-03-01 1077 1177 -100 -100 18. TRUIST FINL CORP 2021-12-22 2023-03-01 842 1029 -187 -187 5. TRUIST FINL CORP 2022-02-09 2023-03-01 234 327 -93 -93 2. UNION PAC CORP COM 2019-04-26 2023-03-01 416 353 63 63 1. UNITEDHEALTH GROUP INC 2022-07-19 2023-03-01 473 527 -54 -54 5. UNITEDHEALTH GROUP INC 2022-08-03 2023-03-01 2366 2716 -350 -350 4. VALERO ENERGY CORP - NEW 2023-02-09 2023-03-01 546 531 15 15 21. VERIZON COMMUNICATIONS 2020-05-05 2023-03-01 803 1194 -391 -391 8. VISA INC CL A SHRS 2023-02-09 2023-03-01 1733 1837 -104 -104 3. VISA INC CL A SHRS 2022-02-09 2023-03-01 650 692 -42 -42 10. WAL-MART STORES INCORPORATED 2021-02-04 2023-03-01 1397 1424 -27 -27 6. WASTE MANAGEMENT INC 2022-09-20 2023-03-01 893 1017 -124 -124 8. EATON CORP PLC 2023-02-09 2023-03-01 1400 1349 51 51 1. ASML HLDG NV NY REG SHS 2023-02-09 2023-03-01 614 675 -61 -61 1. ASML HLDG NV NY REG SHS 2022-02-09 2023-03-01 614 675 -61 -61 21. VERIZON COMMUNICATIONS 2020-04-15 2023-04-11 832 1231 -399 -399 31. VERIZON COMMUNICATIONS 2020-05-05 2023-04-11 1228 1762 -534 -534 18. VERIZON COMMUNICATIONS 2019-07-01 2023-04-11 713 1020 -307 -307 383. VERIZON COMMUNICATIONS 2019-04-26 2023-04-11 15172 21689 -6517 -6517 48. VERIZON COMMUNICATIONS 2022-02-09 2023-04-11 1902 2554 -652 -652 1. VERIZON COMMUNICATIONS 2022-07-19 2023-04-11 40 50 -10 -10 78. VERIZON COMMUNICATIONS 2023-02-09 2023-04-11 3090 3120 -30 -30 4. NVIDIA CORP COM 2022-01-20 2023-05-30 1637 1057 580 580 43. NVIDIA CORP COM 2023-02-09 2023-05-30 17601 9757 7844 7844 2. NVIDIA CORP COM 2022-07-19 2023-05-30 819 333 486 486 107. AT&T INC 2023-04-11 2023-07-31 1548 2123 -575 -575 5. ABBOTT LABORATORIES 2022-01-20 2023-07-31 554 696 -142 -142 18. ABBOTT LABORATORIES 2023-02-09 2023-07-31 1996 1966 30 30 1. ADOBE SYS INC 2022-01-20 2023-07-31 547 577 -30 -30 1. ADOBE SYS INC 2022-06-29 2023-07-31 547 442 105 105 2. ADOBE SYS INC 2023-02-09 2023-07-31 1094 758 336 336 3. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2023-07-31 915 864 51 51 34. ALPHABET INC SHS CL A 2021-11-14 2023-07-31 4498 5235 -737 -737 17. ALPHABET INC SHS CL A 2021-12-04 2023-07-31 2249 2551 -302 -302 8. AMAZON COM INC 2022-01-20 2023-07-31 1066 1347 -281 -281 5. AMAZON COM INC 2022-06-29 2023-07-31 666 616 50 50 26. AMAZON COM INC 2023-02-09 2023-07-31 3466 2572 894 894 1. AMERICAN WTR WKS CO INC NEW 2022-01-20 2023-07-31 147 167 -20 -20 4. AMERICAN WTR WKS CO INC NEW 2023-02-09 2023-07-31 588 600 -12 -12 16. APPLE INC COM 2022-01-02 2023-07-31 3136 2989 147 147 51. APPLE INC COM 2023-02-09 2023-07-31 9996 7777 2219 2219 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-01-20 2023-07-31 1052 986 66 66 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2023-07-31 3506 3097 409 409 3. BLACKROCK INC CL A 2023-02-09 2023-07-31 2212 2171 41 41 25. BOSTON SCIENTIFIC CORPORATION 2023-02-09 2023-07-31 1292 1190 102 102 14. BRISTOL MYERS SQUIBB CO COM 2022-07-14 2023-07-31 871 1059 -188 -188 5. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-07-31 311 365 -54 -54 5. BROADCOM INC 2023-02-09 2023-07-31 4470 3030 1440 1440 26. CVS CAREMARK CORP COM 2022-01-19 2023-07-31 1941 3096 -1155 -1155 10. CVS CAREMARK CORP COM 2022-02-08 2023-07-31 746 1111 -365 -365 4. CHENIERE ENERGY 2022-09-20 2023-07-31 644 672 -28 -28 16. CHEVRONTEXACO CORP COM 2023-02-09 2023-07-31 2614 2698 -84 -84 27. CISCO SYSTEMS INCORPORATED 2019-04-26 2023-07-31 1402 1507 -105 -105 11. COCA COLA CO COM 2022-01-20 2023-07-31 682 689 -7 -7 28. COCA COLA CO COM 2023-02-09 2023-07-31 1736 1671 65 65 27. CONOCOPHILLIPS COM 2023-02-09 2023-07-31 3173 3002 171 171 1. COSTCO WHSL CORP NEW COM 2022-06-29 2023-07-31 561 549 12 12 4. COSTCO WHSL CORP NEW COM 2023-02-09 2023-07-31 2243 2007 236 236 6. DEERE & COMPANY 2023-02-09 2023-07-31 2572 2456 116 116 44. DEVON ENERGY CORPORATION 2023-02-09 2023-07-31 2379 2673 -294 -294 2. DISNEY WALT CO 2019-04-06 2023-07-31 177 310 -133 -133 14. DISNEY WALT CO 2019-04-26 2023-07-31 1238 1954 -716 -716 4. DISNEY WALT CO 2022-01-20 2023-07-31 354 642 -288 -288 12. DUPONT DE NEMOURS INC 2023-02-09 2023-07-31 928 914 14 14 1. ELECTRONIC ARTS 2022-01-20 2023-07-31 136 136 5. ELECTRONIC ARTS 2023-02-09 2023-07-31 681 558 123 123 13. ENVISTA HOLDINGS CORP REG 2021-12-07 2023-07-31 446 638 -192 -192 1. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-07-31 34 46 -12 -12 32. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-09 2023-07-31 1425 1374 51 51 5. GENERAL MOTORS CO COMMON SHARES 2022-01-20 2023-07-31 191 272 -81 -81 21. GENERAL MOTORS CO COMMON SHARES 2023-02-09 2023-07-31 802 896 -94 -94 5. HERSHEY FOODS CORP 2023-05-30 2023-07-31 1154 1285 -131 -131 5. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-08 2023-07-31 777 632 145 145 9. HOME DEPOT INC 2023-02-09 2023-07-31 2991 2868 123 123 8. HONEYWELL INTERNATIONAL INC 2023-02-09 2023-07-31 1551 1603 -52 -52 39. HUNTINGTON BANCSHARES INCORPORATED 2023-02-09 2023-07-31 475 597 -122 -122 4. J P MORGAN CHASE & CO COM 2022-01-20 2023-07-31 629 620 9 9 18. J P MORGAN CHASE & CO COM 2023-02-09 2023-07-31 2831 2542 289 289 8. JOHNSON & JOHNSON 2022-07-14 2023-07-31 1340 1477 -137 -137 4. JOHNSON & JOHNSON 2022-08-03 2023-07-31 670 699 -29 -29 10. KKR & CO INC CL A 2021-12-02 2023-07-31 593 763 -170 -170 3. KKR & CO INC CL A 2021-12-22 2023-07-31 178 222 -44 -44 2. L3HARRIS TECHNOLOGIES INC 2022-01-20 2023-07-31 381 444 -63 -63 3. L3HARRIS TECHNOLOGIES INC 2023-02-09 2023-07-31 572 630 -58 -58 6. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2023-07-31 1119 895 224 224 1. MGM GRAND INCORPORATED 2022-01-20 2023-07-31 51 49 2 2 37. MGM GRAND INCORPORATED 2023-02-09 2023-07-31 1877 1659 218 218 8. MARVELL TECH INC 2022-01-20 2023-07-31 520 616 -96 -96 7. MARVELL TECH INC 2022-06-29 2023-07-31 455 360 95 95 21. MARVELL TECH INC 2023-02-09 2023-07-31 1366 958 408 408 41. MERCK AND CO INC SHS 2023-02-09 2023-07-31 4358 4397 -39 -39 8. MICROSOFT CORPORATION 2022-01-20 2023-07-31 2677 2632 45 45 25. MICROSOFT CORPORATION 2023-02-09 2023-07-31 8366 6694 1672 1672 5. MONDELEZ INTERNATIONAL INC 2022-01-20 2023-07-31 371 342 29 29 24. MONDELEZ INTERNATIONAL INC 2023-02-09 2023-07-31 1780 1546 234 234 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-01-20 2023-07-31 730 887 -157 -157 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2023-07-31 3102 3365 -263 -263 18. NEXTERA ENERGY INC SHS 2021-12-02 2023-07-31 1316 1695 -379 -379 8. NEXTERA ENERGY INC SHS 2021-12-22 2023-07-31 585 724 -139 -139 6. NIKE INC CL B 2022-01-02 2023-07-31 662 890 -228 -228 6. NIKE INC CL B 2023-02-09 2023-07-31 662 732 -70 -70 2. NORTHROP CORPORATION 2023-02-27 2023-07-31 890 939 -49 -49 1. NVIDIA CORP COM 2022-07-19 2023-07-31 467 167 300 300 15. NVIDIA CORP COM 2019-04-26 2023-07-31 7006 662 6344 6344 6. PNC BK CORP 2022-01-19 2023-07-31 816 1297 -481 -481 1. PNC BK CORP 2022-02-08 2023-07-31 136 212 -76 -76 22. PALO ALTO NETWORKS INC COM 2023-02-09 2023-07-31 5483 3675 1808 1808 6. PAYPAL HOLDINGS INC SHS 2019-04-06 2023-07-31 455 693 -238 -238 3. PAYPAL HOLDINGS INC SHS 2019-04-26 2023-07-31 227 329 -102 -102 6. PROCTER & GAMBLE CO COM 2023-07-05 2023-07-31 933 910 23 23 11. QUANTA SVCS INC 2023-02-09 2023-07-31 2214 1671 543 543 7. RTX CORP CORP 2023-02-27 2023-07-31 611 695 -84 -84 4. SPDR S P BIOTECH 2022-01-20 2023-07-31 336 402 -66 -66 7. SPDR S P BIOTECH 2023-02-09 2023-07-31 589 609 -20 -20 3. SALESFORCE.COM INC COMMON 2022-01-20 2023-07-31 674 688 -14 -14 8. SALESFORCE.COM INC COMMON 2023-02-09 2023-07-31 1797 1394 403 403 15. SCHLUMBERGER LTD COM 2023-02-27 2023-07-31 874 817 57 57 8. SEMPRA ENERGY 2022-08-31 2023-07-31 1188 1416 -228 -228 2. SEMPRA ENERGY 2022-09-20 2023-07-31 297 338 -41 -41 15. SYSCO CORPORATION 2022-07-14 2023-07-31 1145 1330 -185 -185 18. SYSCO CORPORATION 2022-08-03 2023-07-31 1374 1556 -182 -182 2. TARGET CORP 2022-01-20 2023-07-31 272 454 -182 -182 7. TARGET CORP 2023-02-09 2023-07-31 954 1207 -253 -253 2. THERMO ELECTRON CORP 2022-07-14 2023-07-31 1098 1252 -154 -154 1. THERMO ELECTRON CORP 2022-08-03 2023-07-31 549 589 -40 -40 5. TRUIST FINL CORP 2022-01-20 2023-07-31 164 336 -172 -172 18. TRUIST FINL CORP 2021-12-02 2023-07-31 592 1059 -467 -467 1. TRUIST FINL CORP 2021-12-22 2023-07-31 33 57 -24 -24 3. UNION PAC CORP COM 2019-04-26 2023-07-31 692 530 162 162 5. UNITEDHEALTH GROUP INC 2022-07-14 2023-07-31 2534 2783 -249 -249 1. UNITEDHEALTH GROUP INC 2022-06-29 2023-07-31 507 540 -33 -33 2. UNITEDHEALTH GROUP INC 2022-02-09 2023-07-31 1014 995 19 19 4. VALERO ENERGY CORP - NEW 2023-02-09 2023-07-31 515 531 -16 -16 3. VISA INC CL A SHRS 2022-01-20 2023-07-31 712 731 -19 -19 11. VISA INC CL A SHRS 2023-02-09 2023-07-31 2611 2525 86 86 10. WAL-MART STORES INCORPORATED 2021-01-15 2023-07-31 1592 1437 155 155 3. WAL-MART STORES INCORPORATED 2021-02-04 2023-07-31 478 427 51 51 6. WASTE MANAGEMENT INC 2022-08-31 2023-07-31 984 1037 -53 -53 3. WASTE MANAGEMENT INC 2022-09-20 2023-07-31 492 509 -17 -17 11. EATON CORP PLC 2023-02-09 2023-07-31 2252 1855 397 397 1. ASML HLDG NV NY REG SHS 2022-01-20 2023-07-31 714 736 -22 -22 1. ASML HLDG NV NY REG SHS 2023-02-09 2023-07-31 714 675 39 39 88. ISHARES CORE TOT U S BD MKT ETF 2021-09-15 2023-08-08 8529 10221 -1692 -1692 296. ISHARES CORE TOT U S BD MKT ETF 2021-02-04 2023-08-08 28688 34600 -5912 -5912 18. ISHARES CORE TOT U S BD MKT ETF 2021-06-29 2023-08-08 1745 2074 -329 -329 198. ISHARES CORE TOT U S BD MKT ETF 2021-06-29 2023-08-08 19190 22813 -3623 -3623 341. ISHARES RUSSELL MID-CAP ETF 2023-08-04 2023-08-08 25243 25555 -312 -312 354. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2023-08-08 26206 18478 7728 7728 77. ISHARES RUSSELL 2000 ETF 2023-08-04 2023-08-08 14858 15111 -253 -253 13. ISHARES RUSSELL 2000 ETF 2017-02-15 2023-08-08 2509 1806 703 703 127. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-04 2023-08-08 3602 3587 15 15 413. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-26 2023-08-08 19078 17286 1792 1792 51. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-03 2023-08-08 2483 2509 -26 -26 397. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-04 2023-08-08 16370 21430 -5060 -5060 56. NVIDIA CORP COM 2019-04-26 2023-08-25 25421 2470 22951 22951 101. HUNTINGTON BANCSHARES INCORPORATED 2023-02-09 2023-09-13 1078 1547 -469 -469 116. HUNTINGTON BANCSHARES INCORPORATED 2022-09-20 2023-09-13 1238 1621 -383 -383 577. HUNTINGTON BANCSHARES INCORPORATED 2022-09-20 2023-09-13 6158 8065 -1907 -1907 228. TRUIST FINL CORP 2021-12-22 2023-09-13 6526 13033 -6507 -6507 203. TRUIST FINL CORP 2019-04-26 2023-09-13 5810 10149 -4339 -4339 19.46 TRUIST FINL CORP 2019-04-26 2023-09-13 558 973 -415 -415 15.54 TRUIST FINL CORP 2019-07-01 2023-09-13 446 759 -313 -313 83. TRUIST FINL CORP 2023-02-09 2023-09-13 2380 4022 -1642 -1642 6. TRUIST FINL CORP 2022-07-19 2023-09-13 172 287 -115 -115 19. TRUIST FINL CORP 2020-06-04 2023-09-13 545 776 -231 -231 26. TRUIST FINL CORP 2020-04-27 2023-09-13 746 970 -224 -224 211. HUNTINGTON BANCSHARES INCORPORATED 2022-09-20 2023-09-14 2290 2949 -659 -659 4991. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-04 2023-11-09 196769 269414 -72645 -72645 280. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-10 2023-11-09 11039 14625 -3586 -3586 615. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-15 2023-11-09 24246 32024 -7778 -7778 32. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-29 2023-11-09 1262 1588 -326 -326 809. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2023-11-09 31895 39560 -7665 -7665 30. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 1183 1264 -81 -81 19. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 749 801 -52 -52 2440. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 96196 102747 -6551 -6551 1010. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-11-09 39819 42458 -2639 -2639 562. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-28 2023-11-09 22157 22180 -23 -23 4859. VANGUARD FTSE EMERGING MARKETS ETF 2017-02-15 2023-11-09 191565 191074 491 491 330. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-23 2023-11-09 13010 12850 160 160 87. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-30 2023-11-09 3430 3274 156 156 1230. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-30 2023-11-09 48492 45727 2765 2765 23590. GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY 2023-11-09 2023-12-11 699438 684818 14620 14620 106. AT&T INC 2023-04-11 2023-12-12 1749 2103 -354 -354 20. ABBOTT LABORATORIES 2023-02-09 2023-12-12 2130 2184 -54 -54 4. ADOBE SYS INC 2023-02-09 2023-12-12 2517 1516 1001 1001 25. ALPHABET INC SHS CL A 2021-12-04 2023-12-12 3311 3751 -440 -440 1. ALPHABET INC SHS CL A 2021-12-22 2023-12-12 132 146 -14 -14 28. AMAZON COM INC 2023-02-09 2023-12-12 4097 2770 1327 1327 40. APPLE INC COM 2023-02-09 2023-12-12 7730 6100 1630 1630 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2023-12-12 3229 2787 442 442 29. BOSTON SCIENTIFIC CORPORATION 2023-02-09 2023-12-12 1611 1380 231 231 5. BROADCOM INC 2023-02-09 2023-12-12 5289 3030 2259 2259 34. CVS CAREMARK CORP COM 2022-02-08 2023-12-12 2519 3778 -1259 -1259 12. CHEVRONTEXACO CORP COM 2023-02-09 2023-12-12 1714 2024 -310 -310 79. COCA COLA CO COM 2023-02-09 2023-12-12 4668 4715 -47 -47 88. COCA COLA CO COM 2019-04-26 2023-12-12 5200 4255 945 945 16. CONOCOPHILLIPS COM 2023-02-09 2023-12-12 1771 1779 -8 -8 5. COSTCO WHSL CORP NEW COM 2023-02-09 2023-12-12 3133 2509 624 624 78. DEVON ENERGY CORPORATION 2023-02-09 2023-12-12 3374 4738 -1364 -1364 182. DEVON ENERGY CORPORATION 2021-07-13 2023-12-12 7872 5206 2666 2666 589. DEVON ENERGY CORPORATION 2021-05-11 2023-12-12 25477 14951 10526 10526 41. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-12-12 917 1900 -983 -983 215. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 4810 9815 -5005 -5005 1. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 22 45 -23 -23 28. ENVISTA HOLDINGS CORP REG 2022-02-09 2023-12-12 626 1236 -610 -610 46. ENVISTA HOLDINGS CORP REG 2023-02-09 2023-12-12 1029 1891 -862 -862 8. HOME DEPOT INC 2023-02-09 2023-12-12 2668 2549 119 119 9. HONEYWELL INTERNATIONAL INC 2023-02-09 2023-12-12 1812 1803 9 9 19. J P MORGAN CHASE & CO COM 2023-02-09 2023-12-12 3039 2684 355 355 28. MERCK AND CO INC SHS 2023-02-09 2023-12-12 2915 3003 -88 -88 22. MICROSOFT CORPORATION 2023-02-09 2023-12-12 8182 5891 2291 2291 25. MONDELEZ INTERNATIONAL INC 2023-02-09 2023-12-12 1793 1611 182 182 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2023-12-12 3173 3761 -588 -588 15. NIKE INC CL B 2023-02-09 2023-12-12 1782 1830 -48 -48 6. NVIDIA CORP COM 2019-04-26 2023-12-12 2829 265 2564 2564 24. PALO ALTO NETWORKS INC COM 2023-02-09 2023-12-12 7376 4009 3367 3367 10. QUANTA SVCS INC 2023-02-09 2023-12-12 2040 1519 521 521 10. SALESFORCE.COM INC COMMON 2023-02-09 2023-12-12 2551 1743 808 808 24. SEMPRA ENERGY 2022-09-20 2023-12-12 1781 2027 -246 -246 24. SYSCO CORPORATION 2022-08-03 2023-12-12 1767 2074 -307 -307 6. UNITEDHEALTH GROUP INC 2022-02-09 2023-12-12 3271 2985 286 286 12. VISA INC CL A SHRS 2023-02-09 2023-12-12 3093 2755 338 338 11. WAL-MART STORES INCORPORATED 2021-02-04 2023-12-12 1659 1567 92 92 11. EATON CORP PLC 2023-02-09 2023-12-12 2598 1855 743 743 3. ASML HLDG NV NY REG SHS 2023-02-09 2023-12-12 2146 2024 122 122 24013 2588 0 2588 0 2588 1844 0 0 1844 0 744 0 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 86392 NONE 0 NONE 0 8741376 263908 0 9005284 0 0 9005284 135079 8870205 443510 443510 2588 2588 440922 0 440922 0 440922 463284 0 0 0 0 463284 440922 139354 0 0 0 0 0 0 0 463284 139354 0 0 323930 0 0 0 0 0 0 0 0 116992 0 0 0 0 0 0 0 0 X MAINEHEALTH (WALDO CNTY GENERAL HOSP) 118 NORTHPORT AVENUE BELFAST ME 049156009 N/A PC UNRESTRICTED GENERAL 39004 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN STREET FARMINGTON ME 049381911 N/A PC JOEL J AND ANNIE H WALKER 145332 MAINE GENERAL MEDICAL CENTER 6 E CHESTNUT STREET AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 98559 BAPTIST HEALTH RICHMOND INC 801 EASTERN BYP RICHMOND KY 404752751 N/A PC UNRESTRICTED GENERAL 145332 428227 14 219580 18 24013 EXCISE TAX REFUND 1 5166 248759 248759 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. SEE ATTACHED SCHEDULE 7020175 9236824 EXCISE TAX REFUND 5166 0 INVESTMENT ADVISORY FEES 10 10 FOREIGN TAXES 118 118 0 FOREIGN TAXES ON QUALIFIED FOR 2336 2336 0 FOREIGN TAXES ON NONQUALIFIED 2312 2312 0