2024-07-01T10:01:14-05:00 2024-05-31 990PF 2023-06-01 206350779 THE C B BAIRD JR FOUNDATION BAIR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-01 true 2023 2023-04-26 12:10:37Z X 2002600 X 57924 57849 51457 647860 51457 0 113 113 109494 109419 8340 5004 3336 0 0 0 0 0 7501 0 0 7501 1750 1050 0 700 2394 2394 0 0 5652 1590 0 0 0 0 0 0 0 6 6 25643 10044 0 11537 72814 72814 98457 10044 0 84351 11037 99375 0 296565 241394 241394 0 0 0 1256099 1326993 1761206 0 1552664 1568387 2002600 0 X 1552664 1568387 1552664 1568387 1552664 1568387 1552664 11037 5004 1568705 318 1568387 3. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-04 2023-06-01 816 946 -130 -130 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-01-03 2023-06-01 873 748 125 125 11. TOTAL S A SPONSORED ADR 2023-01-03 2023-06-06 639 685 -46 -46 5. LILLY ELI & COMPANY 2017-08-17 2023-06-07 2204 396 1808 1808 45. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-01-03 2023-06-07 921 905 16 16 5. NORTHERN TRUST CORPORATION 2023-03-01 2023-06-07 379 470 -91 -91 21. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2023-06-07 592 600 -8 -8 1. NORTHERN TRUST CORPORATION 2023-03-01 2023-06-08 74 94 -20 -20 1. BROADCOM INC 2022-12-22 2023-06-15 883 551 332 332 2. NVIDIA CORP COM 2023-03-01 2023-06-15 860 452 408 408 2. BROADCOM INC 2020-05-13 2023-06-26 1652 523 1129 1129 7. CROWN CASTLE INC SHS 2023-03-01 2023-06-26 776 893 -117 -117 1. KLA-TENCOR CORP COM 2023-03-01 2023-06-26 461 377 84 84 1. LAM RESEARCH CORP 2019-02-05 2023-06-26 623 174 449 449 1. NORTHERN TRUST CORPORATION 2023-03-01 2023-06-26 72 94 -22 -22 1. NORTHROP CORPORATION 2023-03-01 2023-06-26 448 465 -17 -17 6. TARGET CORP 2011-06-01 2023-06-26 807 295 512 512 2. WASTE MANAGEMENT INC 2020-09-09 2023-06-26 333 226 107 107 2. CROWN CASTLE INC SHS 2023-03-01 2023-06-27 222 255 -33 -33 1. LAM RESEARCH CORP 2019-02-05 2023-06-27 624 174 450 450 14. NORTHERN TRUST CORPORATION 2023-03-01 2023-06-27 1010 1316 -306 -306 1. NORTHROP CORPORATION 2023-03-01 2023-06-27 448 465 -17 -17 6. TARGET CORP 2011-06-01 2023-06-27 800 295 505 505 1. WASTE MANAGEMENT INC 2020-09-09 2023-06-27 168 113 55 55 2. NORTHERN TRUST CORPORATION 2023-03-01 2023-06-28 144 188 -44 -44 .3 MEITUAN MEITUAN 2023-03-24 2023-06-29 5 5 3. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-04 2023-07-06 880 946 -66 -66 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2023-07-13 628 352 276 276 2. NVIDIA CORP COM 2023-03-01 2023-07-14 907 452 455 455 419. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 144 138 6 6 22. VERIZON COMMUNICATIONS 2023-03-01 2023-07-18 708 845 -137 -137 1. NVIDIA CORP COM 2023-03-01 2023-07-19 471 226 245 245 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-01-03 2023-07-20 946 748 198 198 1. BROADCOM INC 2023-01-03 2023-07-21 903 556 347 347 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2023-07-21 585 509 76 76 1. ASML HLDG NV NY REG SHS 2023-05-11 2023-07-21 696 651 45 45 200000. U.S. TREASURY NOTE 2.750% JUL 31 2023 2023-01-06 2023-07-31 200000 197961 2039 2039 8. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-01-03 2023-07-31 600 561 39 39 22. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-01-03 2023-08-01 1624 1543 81 81 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2023-08-03 313 176 137 137 27. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 319 344 -25 -25 24. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-01-03 2023-08-08 283 280 3 3 4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-01-04 2023-08-15 690 604 86 86 7. SONY CORP JAPAN 2023-04-27 2023-08-15 589 656 -67 -67 1. SONY CORP JAPAN 2023-01-04 2023-08-15 84 77 7 7 2. BROADCOM INC 2022-12-22 2023-08-16 1677 1101 576 576 1. LAM RESEARCH CORP 2019-02-05 2023-08-16 648 174 474 474 3. UNITED PARCEL SERVICE CL B 2019-03-13 2023-08-16 513 333 180 180 21. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-01-03 2023-08-18 527 827 -300 -300 14. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-01-03 2023-08-21 352 551 -199 -199 2. NVIDIA CORP COM 2023-03-01 2023-08-22 914 452 462 462 10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-01-03 2023-08-22 254 394 -140 -140 1. NVIDIA CORP COM 2023-03-01 2023-08-24 477 226 251 251 5. ELECTRONIC ARTS 2019-02-05 2023-08-29 604 460 144 144 28. VERIZON COMMUNICATIONS 2023-03-01 2023-08-29 967 1075 -108 -108 14. RWE AG EUR PAR ORDINARY 2023-01-03 2023-08-30 592 588 4 4 40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-01-03 2023-08-30 483 466 17 17 27. KIMBERLY CLARK CORP COM 2022-12-22 2023-09-07 3434 3690 -256 -256 15. KIMBERLY CLARK CORP COM 2022-12-22 2023-09-08 1911 2050 -139 -139 5. ELECTRONIC ARTS 2019-02-05 2023-09-12 608 460 148 148 13. XCEL ENERGY INC COM 2023-03-01 2023-09-12 745 826 -81 -81 .49 KENVUE INC 2022-12-22 2023-09-14 10 11 -1 -1 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-01-03 2023-09-22 470 493 -23 -23 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-01-03 2023-09-25 1417 1479 -62 -62 11. XCEL ENERGY INC COM 2023-03-01 2023-09-26 642 699 -57 -57 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2023-09-28 608 352 256 256 15. RWE AG EUR PAR ORDINARY 2023-01-03 2023-09-28 551 630 -79 -79 26. PORSCHE AG PFD 2023-01-03 2023-09-28 1261 1461 -200 -200 50. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-01-03 2023-09-28 560 583 -23 -23 22. PORSCHE AG PFD 2023-01-03 2023-09-29 1088 1237 -149 -149 33. BOSTON PROPERTIES INC COM 2022-12-22 2023-10-02 1897 2214 -317 -317 22. BOSTON PROPERTIES INC COM 2022-12-22 2023-10-03 1207 1476 -269 -269 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2023-10-09 638 352 286 286 1. KLA-TENCOR CORP COM 2023-03-01 2023-10-10 472 377 95 95 10. NEXTERA ENERGY INC SHS 2023-03-01 2023-10-10 504 704 -200 -200 4. NIKE INC CL B 2023-06-07 2023-10-10 395 429 -34 -34 38. ISHARES CHINA LARGE-CAP ETF 2023-01-03 2023-10-11 1030 1116 -86 -86 22. CNH INDUSTRIAL NV REG. SHS 2023-01-03 2023-10-11 267 355 -88 -88 28. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-01-03 2023-10-12 364 291 73 73 1760. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 931 1099 -168 -168 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2023-10-12 325 176 149 149 33. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-01-04 2023-10-12 849 715 134 134 74. AIA GROUP LTD 1 USD PAR ORDINARY 2023-01-04 2023-10-12 663 843 -180 -180 11. CNH INDUSTRIAL NV REG. SHS 2023-01-03 2023-10-12 131 178 -47 -47 11. CNH INDUSTRIAL NV REG. SHS 2023-01-03 2023-10-12 131 178 -47 -47 11. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-01-03 2023-10-13 145 114 31 31 144. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 76 90 -14 -14 625. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 328 388 -60 -60 26. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-01-04 2023-10-13 669 563 106 106 15. SANDOZ GROUP AG 2022-12-22 2023-10-13 462 356 106 106 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-01-03 2023-10-16 68 69 -1 -1 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 68 75 -7 -7 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 406 450 -44 -44 11. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-01-04 2023-10-16 279 238 41 41 4. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 289 345 -56 -56 7. MEDTRONIC PLC SHS 2023-03-01 2023-10-24 506 574 -68 -68 1. BROADCOM INC 2020-05-13 2023-11-08 902 262 640 640 9. PHILIP MORRIS INTL INC 2023-03-01 2023-11-08 816 877 -61 -61 .6 SANDOZ GROUP AG 2022-12-22 2023-11-15 17 14 3 3 2. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 251 279 -28 -28 84. CNH INDUSTRIAL NV REG. SHS 2023-01-03 2023-11-15 868 1357 -489 -489 37. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-01-03 2023-11-16 1152 1489 -337 -337 12. NESTLE SA COM 2023-01-03 2023-11-16 1338 1397 -59 -59 2. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 243 279 -36 -36 5. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 606 696 -90 -90 49. CNH INDUSTRIAL NV REG. SHS 2023-01-03 2023-11-16 492 791 -299 -299 3. CNH INDUSTRIAL NV REG. SHS 2023-01-03 2023-11-16 30 48 -18 -18 2. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 20 28 -8 -8 10. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 101 138 -37 -37 21. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 213 290 -77 -77 6. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 725 835 -110 -110 289. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2023-01-04 2023-11-20 2747 3362 -615 -615 200000. U.S. TREASURY NOTE 2.875% NOV 30 2023 2023-06-02 2023-11-30 200000 197750 2250 2250 16. ALTRIA GROUP INC 2022-12-22 2023-12-08 661 731 -70 -70 1. BROADCOM INC 2020-05-13 2023-12-08 913 262 651 651 5. CIGNA GROUP/THE 2023-03-01 2023-12-08 1275 1437 -162 -162 2. CUMMINS ENGINE INC 2023-03-01 2023-12-08 461 491 -30 -30 2. MARSH & MCLENNAN COS INC 2023-03-01 2023-12-08 390 324 66 66 3. SIEMENS A G SPONSORED ADR 2022-12-22 2023-12-08 262 204 58 58 2. WASTE MANAGEMENT INC 2020-09-09 2023-12-08 343 226 117 117 17. SIEMENS A G SPONSORED ADR 2022-12-22 2023-12-11 1492 1156 336 336 69. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-01-03 2023-12-12 1986 2777 -791 -791 4. FRANCO NEV CORKP COM 2023-04-06 2023-12-12 414 612 -198 -198 3. FRANCO NEV CORKP COM 2023-04-19 2023-12-12 311 458 -147 -147 2. FRANCO NEV CORKP COM 2023-01-03 2023-12-12 207 277 -70 -70 2. STERIS PLC REG SHS 2023-07-20 2023-12-12 403 457 -54 -54 1. STERIS PLC REG SHS 2023-07-19 2023-12-12 202 227 -25 -25 1. STERIS PLC REG SHS 2023-01-03 2023-12-12 202 186 16 16 2. BROADCOM INC 2022-12-22 2023-12-13 2176 1101 1075 1075 9. FRANCO NEV CORKP COM 2023-01-03 2023-12-13 944 1247 -303 -303 87. ISHARES CHINA LARGE-CAP ETF 2023-01-03 2023-12-18 2081 2555 -474 -474 2. STERIS PLC REG SHS 2023-01-03 2023-12-19 437 371 66 66 1. BROADCOM INC 2022-12-22 2023-12-20 1131 551 580 580 7. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 352 358 -6 -6 8. CISCO SYSTEMS INCORPORATED 2023-03-01 2023-12-20 402 386 16 16 65. AIA GROUP LTD 1 USD PAR ORDINARY 2023-01-04 2023-12-20 550 740 -190 -190 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 2. NVIDIA CORP COM 2023-03-01 2024-01-10 1084 453 631 631 53. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 1982 1755 227 227 73. AIA GROUP LTD 1 USD PAR ORDINARY 2023-01-04 2024-01-10 582 832 -250 -250 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-01-11 740 352 388 388 1. SANDOZ GROUP AG 2023-03-01 2024-01-11 33 22 11 11 1. SANDOZ GROUP AG 2023-03-01 2024-01-12 33 22 11 11 16. BRISTOL MYERS SQUIBB CO COM 2023-03-01 2024-01-16 800 1114 -314 -314 1. SANDOZ GROUP AG 2023-03-01 2024-01-16 34 22 12 12 23. BRISTOL MYERS SQUIBB CO COM 2023-03-01 2024-01-17 1134 1601 -467 -467 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-01-03 2024-01-17 3529 3741 -212 -212 2. NVIDIA CORP COM 2023-03-01 2024-01-17 1119 452 667 667 1. SANDOZ GROUP AG 2023-03-01 2024-01-17 33 22 11 11 21. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-01-17 634 600 34 34 1. SANDOZ GROUP AG 2023-03-01 2024-01-18 33 22 11 11 278. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 59 61 -2 -2 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-01-19 383 176 207 207 2. SANDOZ GROUP AG 2023-03-01 2024-01-19 65 44 21 21 2. NVIDIA CORP COM 2023-03-01 2024-01-22 1197 453 744 744 1. SANDOZ GROUP AG 2023-03-01 2024-01-24 34 22 12 12 1. NVIDIA CORP COM 2023-03-01 2024-01-25 615 226 389 389 1. SANDOZ GROUP AG 2023-03-01 2024-01-25 33 22 11 11 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-01-26 790 352 438 438 7. EVERSOURCE ENERGY COM 2023-03-01 2024-01-30 383 515 -132 -132 1. KLA-TENCOR CORP COM 2023-03-01 2024-01-30 595 377 218 218 3. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 258 259 -1 -1 2. MICROCHIP TECHNOLOGY INC COM 2023-03-01 2024-01-30 172 162 10 10 1. EATON CORP PLC 2023-05-10 2024-01-30 251 170 81 81 1. EATON CORP PLC 2021-05-04 2024-01-30 251 143 108 108 1. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 258 204 54 54 1. TRANE TECHNOLOGIES PLC 2023-03-01 2024-01-30 258 186 72 72 9. EVERSOURCE ENERGY COM 2023-03-01 2024-01-31 496 662 -166 -166 2. NVIDIA CORP COM 2023-03-01 2024-02-02 1322 452 870 870 139. AIA GROUP LTD 1 USD PAR ORDINARY 2023-01-04 2024-02-02 1086 1583 -497 -497 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-02-05 463 176 287 287 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-02-05 1853 705 1148 1148 69. AIA GROUP LTD 1 USD PAR ORDINARY 2023-01-04 2024-02-05 534 786 -252 -252 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-02-06 1368 529 839 839 18. AIA GROUP LTD 1 USD PAR ORDINARY 2023-01-04 2024-02-06 138 205 -67 -67 1. NVIDIA CORP COM 2023-03-01 2024-02-07 699 226 473 473 6. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 378 404 -26 -26 5. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 315 336 -21 -21 5. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 315 331 -16 -16 27. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-02-07 842 771 71 71 7. SHELL PLC .07 EUR PAR ORDINARY 2023-01-03 2024-02-08 217 200 17 17 2. NVIDIA CORP COM 2023-03-01 2024-02-12 1448 452 996 996 19. COMCAST CORP NEW CL A COM 2023-03-01 2024-02-13 791 695 96 96 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-02-15 485 176 309 309 1. ABBOTT LABORATORIES 2024-01-31 2024-02-16 115 114 1 1 1. ABBVIE INC SHS 2022-05-12 2024-02-16 177 153 24 24 1. AUTOMATIC DATA PROCESSING INC 2023-03-01 2024-02-16 252 219 33 33 2. COCA COLA CO COM 2023-03-28 2024-02-16 119 123 -4 -4 1. ENTERGY CORP NEW COM 2023-03-01 2024-02-16 100 101 -1 -1 1. GENUINE PARTS COMPANY 2023-07-18 2024-02-16 144 167 -23 -23 1. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-16 179 154 25 25 1. MICROSOFT CORPORATION 2023-10-24 2024-02-16 406 331 75 75 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2024-02-16 87 96 -9 -9 1. PARKER HANNIFIN CORPORATION 2023-03-01 2024-02-16 525 351 174 174 1. VISA INC CL A SHRS 2023-05-09 2024-02-16 280 234 46 46 1. MEDTRONIC PLC SHS 2023-03-01 2024-02-16 85 82 3 3 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 385 447 -62 -62 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-01-03 2024-02-22 706 760 -54 -54 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-01-03 2024-02-23 582 622 -40 -40 3. MERCK KGAA FN EUR PAR ORDINARY 2023-01-03 2024-02-23 515 582 -67 -67 21. RWE AG EUR PAR ORDINARY 2023-01-03 2024-02-23 702 881 -179 -179 3. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 290 335 -45 -45 9. SANOFI 2.EUR PAR ORDINARY 2023-01-03 2024-02-23 869 879 -10 -10 3. NVIDIA CORP COM 2023-03-01 2024-02-23 2377 679 1698 1698 272. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-01-03 2024-02-23 1294 1786 -492 -492 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 496 404 92 92 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-02-23 124 98 26 26 1. MERCK KGAA FN EUR PAR ORDINARY 2023-01-03 2024-02-26 170 194 -24 -24 27. RWE AG EUR PAR ORDINARY 2023-01-03 2024-02-26 893 1133 -240 -240 7. MERCK KGAA FN EUR PAR ORDINARY 2023-01-03 2024-02-27 1192 1359 -167 -167 14. RWE AG EUR PAR ORDINARY 2023-01-03 2024-02-27 462 588 -126 -126 1. MERCK KGAA FN EUR PAR ORDINARY 2023-01-03 2024-02-28 172 194 -22 -22 2. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-28 344 343 1 1 1. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-29 171 171 3. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-29 513 506 7 7 2. NVIDIA CORP COM 2023-03-01 2024-03-04 1724 453 1271 1271 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 554 403 151 151 18. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-01-04 2024-03-05 2534 2716 -182 -182 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 478 458 20 20 14. NESTLE SA COM 2023-01-03 2024-03-05 1448 1630 -182 -182 2. NESTLE SA COM 2023-01-03 2024-03-05 207 233 -26 -26 6. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-01-03 2024-03-05 276 218 58 58 12. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-01-03 2024-03-05 543 436 107 107 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-03-06 496 176 320 320 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 239 229 10 10 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 479 456 23 23 1. NVIDIA CORP COM 2023-03-01 2024-03-06 883 226 657 657 18. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-01-03 2024-03-06 821 654 167 167 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 477 456 21 21 11. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-01-03 2024-03-07 508 400 108 108 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 713 669 44 44 1. BROADCOM INC 2023-12-12 2024-03-12 1303 1048 255 255 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 966 717 249 249 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 511 326 185 185 2. NVIDIA CORP COM 2023-03-01 2024-03-25 1910 452 1458 1458 2. MICROSOFT CORPORATION 2017-08-17 2024-03-26 846 146 700 700 1. PARKER HANNIFIN CORPORATION 2023-03-01 2024-03-26 550 351 199 199 3. EATON CORP PLC 2021-05-04 2024-03-26 940 429 511 511 1. BROADCOM INC 2023-01-03 2024-04-02 1316 556 760 760 11. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 1299 1649 -350 -350 39. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 987 1241 -254 -254 11. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 278 345 -67 -67 63. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-01-04 2024-04-03 2495 2827 -332 -332 25. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 990 1062 -72 -72 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-04-05 526 176 350 350 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-01 2024-04-08 527 176 351 351 14. PHILIP MORRIS INTL INC 2023-03-01 2024-04-09 1274 1364 -90 -90 15. PHILIP MORRIS INTL INC 2023-03-01 2024-04-10 1340 1462 -122 -122 14. TORONTO DOMINION BANK 2023-01-03 2024-04-24 821 903 -82 -82 4. TORONTO DOMINION BANK 2023-01-03 2024-04-24 234 258 -24 -24 17. TORONTO DOMINION BANK 2023-01-03 2024-04-25 1001 1097 -96 -96 11. TORONTO DOMINION BANK 2023-01-03 2024-04-25 646 710 -64 -64 5. EATON CORP PLC 2021-05-04 2024-04-25 1586 715 871 871 5. EATON CORP PLC 2021-05-04 2024-04-26 1603 715 888 888 11. NESTLE SA COM 2023-01-03 2024-05-10 1143 1281 -138 -138 6. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 659 720 -61 -61 2. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 220 237 -17 -17 6. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 664 711 -47 -47 147. APPLE INC COM 2009-01-26 2024-05-21 28311 472 27839 27839 1390. ISHARES INTL SELECT DIVIDEND ETF 2023-01-25 2024-05-21 41592 40697 895 895 2. MICROSOFT CORPORATION 2017-08-17 2024-05-21 859 146 713 713 4. UNITED PARCEL SERVICE CL B 2024-01-30 2024-05-21 582 583 -1 -1 2. UNITED PARCEL SERVICE CL B 2024-01-31 2024-05-21 291 289 2 2 1. BROADCOM INC 2022-12-22 2024-05-23 1381 551 830 830 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 51457 1381 0 1381 0 1381 3016 0 0 3016 0 1635 1384 251 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 650367 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 PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 8340 BRUCE BAIRD 1300 VIRGINIA PL FORT WORTH TX 761072436 CO-TRUSTEE 1 0 CRAIG B BAIRD 2425 WARNER RD FORT WORTH TX 760111756 CO-TRUSTEE 1 0 CINDY BEALL 4007 AVENUE G AUSTIN TX 787514707 CO-TRUSTEE 1 0 REBECCA B BARBER 7255 E SNYDER RD TUCSON AZ 857506247 CO-TRUSTEE 1 0 MARGARET L BAIRD 3809 CRESTWOOD TER FORT WORTH TX 761071139 CO-TRUSTEE 1 0 NONE 0 NONE 0 1659752 253447 0 1913199 0 0 1913199 28698 1884501 94225 94225 1381 1381 92844 5000 97844 0 97844 84351 0 0 0 0 84351 97844 72814 0 0 0 0 0 0 0 84351 72814 0 0 11537 0 0 0 0 0 0 0 0 86307 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT - BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 75202 2142093741 tx.philanthropic@bofa.com FOR APPLICATION FORMS & GUIDELINES, GO TO: www.bankofamerica.com/philanthropic/search-for-grants FEBRUARY 1 APPLICANTS FOR GRANTS MUST HAVE EXEMPT STATUS [IRC SECTION 501(c)(3)]. APPLICATIONS FROM INDIVIDUALS ARE NOT ACCEPTED. ART STATION 1616 PARK PLACE AVE FORT WORTH TX 76110 N/A PC UNRESTRICTED GENERAL 3688 TEXAS ACADEMY OF FAITH AND ARTS 2912 LITTLE RD ARLINGTON TX 76016 N/A PC TAFA TEEN ART OUTREACH 5000 GUNNISON COUNCIL FOR THE ARTS INC PO BOX 1772 GUNNISON CO 81230 N/A PC PROMOTION OF THE ARTS 29126 BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY 3218 BELKNAP ST FORT WORTH TX 76111 N/A PC ACADEMIC SUCCESS INITIATIVE 5000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR SUITE 400 FORT WORTH TX 76102 N/A PC SUPPORT 4ALL STUDIOS 5000 CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 761374601 N/A PC CAMP EL TESORO - LOW INCOME 5000 FORT WORTH COUNTRY DAY SCHOOL INC 4200 COUNTRY DAY LN FORT WORTH TX 761094601 N/A PC SUPPORT BREAKTHROUGH FORT 7500 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE FORT WORTH TX 76133 N/A PC SUPPORT PROGRESSIVE 5000 ALL SAINTS HEALTH FOUNDATION 301 N WASHINGTON AVE DALLAS TX 752461754 N/A PC SUPPORT CANCER RESOURCE 7500 72814 14 57924 18 51457 OTHER INCOME 1 113 109494 109494 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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 ATTACHMENT 1326993 1761206 JACKSON WALKER LLP 7501 7501 NET TIMING ADJUSTMENT 39 ROC BASIS ADJUSTMENT 66 YEAR-END SALES ADJUSTMENT 203 BASIS ADJUSTMENT - SALES 10 OTHER INVESTMENT FEE 6 6 0 OTHER INCOME 113 113 GRANT RECOVERY 5000 NET ROUNDING 4 INVESTMENT ADVISORY FEES 2394 2394 FOREIGN TAXES 1068 1068 0 EXCISE TAX - PRIOR YEAR 1046 0 0 EXCISE TAX ESTIMATES 3016 0 0 FOREIGN TAXES ON QUALIFIED FOR 458 458 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0