2024-12-17T13:01:13-06:00 2024-10-31 990PF 2023-11-01 596134557 SUC TUA GIVENS CHAR TRUST GIVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 3638720 X 77583 77559 27269 508815 27269 0 6203 111055 104828 39805 23883 15922 0 0 0 0 0 0 1250 750 0 500 5 5 0 0 874 874 0 0 0 0 0 0 0 41934 25512 0 16422 174007 174007 215941 25512 0 190429 -104886 79316 0 75780 79520 79520 0 0 0 2963431 2854770 3559200 0 3039211 2934290 3638720 0 X 3039211 2934290 3039211 2934290 3039211 2934290 3039211 -104886 0 2934325 35 2934290 5. ABBOTT LABORATORIES 2022-05-19 2023-11-20 502 559 -57 -57 1. ADOBE SYS INC 2022-05-19 2023-11-20 609 397 212 212 7. ALPHABET INC SHS CL A 2022-05-19 2023-11-20 951 783 168 168 6. AMAZON COM INC 2022-05-19 2023-11-20 876 653 223 223 11. APPLE INC COM 2023-02-10 2023-11-20 2103 1661 442 442 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-10 2023-11-20 361 310 51 51 3. CHEVRONTEXACO CORP COM 2023-02-10 2023-11-20 435 517 -82 -82 5. CONOCOPHILLIPS COM 2023-02-10 2023-11-20 580 577 3 3 1. COSTCO WHSL CORP NEW COM 2023-02-10 2023-11-20 580 500 80 80 10. DEVON ENERGY CORPORATION 2022-05-19 2023-11-20 459 693 -234 -234 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2023-11-20 369 424 -55 -55 13. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-11-20 1236 1526 -290 -290 42. ISHARES CORE TOT U S BD MKT ETF 2020-09-09 2023-11-20 3995 4920 -925 -925 75. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-11-20 7134 8684 -1550 -1550 3. J P MORGAN CHASE & CO COM 2023-02-10 2023-11-20 459 424 35 35 8. MERCK AND CO INC SHS 2023-02-10 2023-11-20 817 870 -53 -53 6. MICROSOFT CORPORATION 2023-02-10 2023-11-20 2251 1580 671 671 3. NVIDIA CORP COM 2022-05-19 2023-11-20 1493 524 969 969 7. PALO ALTO NETWORKS INC COM 2023-02-10 2023-11-20 1810 1157 653 653 2. SALESFORCE.COM INC COMMON 2023-02-10 2023-11-20 447 334 113 113 1. THERMO ELECTRON CORP 2022-08-03 2023-11-20 468 589 -121 -121 1. UNITEDHEALTH GROUP INC 2023-02-10 2023-11-20 535 495 40 40 1. ASML HLDG NV NY REG SHS 2023-02-10 2023-11-20 688 657 31 31 53. COCA COLA CO COM 2022-05-19 2023-12-12 3132 3187 -55 -55 9. CROWN CASTLE INC SHS 2022-05-19 2023-12-12 1023 1571 -548 -548 3. CROWN CASTLE INC SHS 2023-02-10 2023-12-12 341 421 -80 -80 233. DEVON ENERGY CORPORATION 2022-05-19 2023-12-12 10078 16149 -6071 -6071 51. DEVON ENERGY CORPORATION 2023-02-10 2023-12-12 2206 3245 -1039 -1039 90. ENVISTA HOLDINGS CORP REG 2022-05-19 2023-12-12 2014 3720 -1706 -1706 19. ENVISTA HOLDINGS CORP REG 2023-02-10 2023-12-12 425 758 -333 -333 26. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2024-01-29 2244 2558 -314 -314 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2024-01-29 4315 4007 308 308 7. WAL-MART STORES INCORPORATED 2023-02-10 2024-02-20 1237 1006 231 231 16. WAL-MART STORES INCORPORATED 2022-08-03 2024-02-20 2828 2105 723 723 40. AT&T INC 2023-03-24 2024-02-26 666 744 -78 -78 4. ABBOTT LABORATORIES 2022-05-19 2024-02-26 474 447 27 27 1. ADOBE SYS INC 2022-05-19 2024-02-26 566 397 169 169 10. AMAZON COM INC 2022-05-19 2024-02-26 1750 1089 661 661 1. APPLE INC COM 2023-02-10 2024-02-26 181 151 30 30 13. APPLE INC COM 2022-05-19 2024-02-26 2353 1798 555 555 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-10 2024-02-26 1652 1239 413 413 1. BLACKROCK INC CL A 2023-02-10 2024-02-26 808 726 82 82 5. BLACKSTONE INC 2024-01-29 2024-02-26 628 633 -5 -5 10. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2024-02-26 669 473 196 196 8. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-02-26 408 585 -177 -177 2. BROADCOM INC 2023-02-10 2024-02-26 2622 1189 1433 1433 14. CVS CAREMARK CORP COM 2022-05-19 2024-02-26 1074 1286 -212 -212 4. CHEVRONTEXACO CORP COM 2023-02-10 2024-02-26 617 689 -72 -72 11. CISCO SYSTEMS INCORPORATED 2023-02-10 2024-02-26 534 520 14 14 8. COCA COLA CO COM 2022-05-19 2024-02-26 487 481 6 6 6. CONOCOPHILLIPS COM 2023-02-10 2024-02-26 671 692 -21 -21 1. COSTCO WHSL CORP NEW COM 2023-02-10 2024-02-26 745 500 245 245 2. DEERE & COMPANY 2023-02-10 2024-02-26 732 836 -104 -104 6. DISNEY WALT CO 2023-01-12 2024-02-26 649 659 -10 -10 2. DISNEY WALT CO 2023-02-10 2024-02-26 216 217 -1 -1 1. EQUINIX INC 2023-02-10 2024-02-26 888 732 156 156 5. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 522 490 32 32 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-02-26 485 331 154 154 15. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2024-02-26 603 621 -18 -18 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-19 2024-02-26 407 261 146 146 4. HOME DEPOT INC 2023-02-10 2024-02-26 1488 1267 221 221 3. HONEYWELL INTERNATIONAL INC 2023-02-10 2024-02-26 597 601 -4 -4 272. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-26 26377 31494 -5117 -5117 123. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-26 11928 14118 -2190 -2190 275. ISHARES CORE TOT U S BD MKT ETF 2017-10-20 2024-02-26 26668 30073 -3405 -3405 8. ISHARES RUSSELL MID-CAP ETF 2023-11-20 2024-02-26 641 570 71 71 6. J P MORGAN CHASE & CO COM 2023-02-10 2024-02-26 1098 848 250 250 3. JOHNSON & JOHNSON 2022-08-03 2024-02-26 482 524 -42 -42 1. JOHNSON & JOHNSON 2022-05-19 2024-02-26 161 173 -12 -12 8. KKR & CO INC CL A 2023-09-13 2024-02-26 768 512 256 256 2. L3HARRIS TECHNOLOGIES INC 2022-05-19 2024-02-26 426 462 -36 -36 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2024-02-26 366 241 125 125 14. MGM GRAND INCORPORATED 2023-02-10 2024-02-26 591 614 -23 -23 17. MARVELL TECH INC 2022-05-19 2024-02-26 1170 940 230 230 9. MERCK AND CO INC SHS 2023-02-10 2024-02-26 1158 978 180 180 7. MICROSOFT CORPORATION 2023-02-10 2024-02-26 2865 1843 1022 1022 11. MONDELEZ INTERNATIONAL INC 2023-02-10 2024-02-26 808 721 87 87 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2024-02-26 604 561 43 43 5. NIKE INC CL B 2023-02-10 2024-02-26 524 611 -87 -87 3. NVIDIA CORP COM 2022-05-19 2024-02-26 2403 524 1879 1879 4. PNC BK CORP 2023-02-10 2024-02-26 584 637 -53 -53 5. PALO ALTO NETWORKS INC COM 2023-02-10 2024-02-26 1558 826 732 732 8. PALO ALTO NETWORKS INC COM 2022-05-19 2024-02-26 2494 1161 1333 1333 3. PROCTER & GAMBLE CO COM 2023-07-03 2024-02-26 482 457 25 25 5. PROLOGIS INC 2023-02-10 2024-02-26 662 641 21 21 5. QUANTA SVCS INC 2023-02-10 2024-02-26 1182 757 425 425 1. RTX CORP CORP 2023-02-10 2024-02-26 91 101 -10 -10 3. RTX CORP CORP 2023-02-27 2024-02-26 272 299 -27 -27 6. SPDR S P BIOTECH 2024-01-29 2024-02-26 582 527 55 55 3. SALESFORCE.COM INC COMMON 2023-02-10 2024-02-26 908 501 407 407 1. SALESFORCE.COM INC COMMON 2022-05-19 2024-02-26 303 158 145 145 8. SEMPRA ENERGY 2022-09-19 2024-02-26 567 686 -119 -119 13. SYSCO CORPORATION 2022-08-03 2024-02-26 1056 1124 -68 -68 4. TARGET CORP 2023-02-10 2024-02-26 602 681 -79 -79 2. UNITEDHEALTH GROUP INC 2023-02-10 2024-02-26 1052 990 62 62 3. VALERO ENERGY CORP - NEW 2023-02-10 2024-02-26 436 423 13 13 6. VISA INC CL A SHRS 2023-02-10 2024-02-26 1705 1365 340 340 3. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 626 528 98 98 5. EATON CORP PLC 2023-02-10 2024-02-26 1433 855 578 578 1. ASML HLDG NV NY REG SHS 2023-02-10 2024-02-26 946 657 289 289 2. AIR PRODUCTS AND CHEMICALS INC 2023-02-10 2024-03-18 494 578 -84 -84 18. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 4448 4413 35 35 3. CHEVRONTEXACO CORP COM 2023-02-10 2024-03-18 467 517 -50 -50 21. CHEVRONTEXACO CORP COM 2022-05-19 2024-03-18 3266 3476 -210 -210 4. CONOCOPHILLIPS COM 2023-02-10 2024-03-18 479 461 18 18 21. CONOCOPHILLIPS COM 2022-05-19 2024-03-18 2513 2177 336 336 1. COSTCO WHSL CORP NEW COM 2023-02-10 2024-03-18 730 500 230 230 7. COSTCO WHSL CORP NEW COM 2022-05-19 2024-03-18 5107 2942 2165 2165 31. PALO ALTO NETWORKS INC COM 2022-05-19 2024-03-18 8781 4498 4283 4283 5. PAYPAL HOLDINGS INC SHS 2023-02-10 2024-03-18 318 405 -87 -87 51. PAYPAL HOLDINGS INC SHS 2022-05-19 2024-03-18 3248 4126 -878 -878 22. AT&T INC 2023-03-24 2024-04-26 369 409 -40 -40 5. ABBOTT LABORATORIES 2022-05-19 2024-04-26 539 559 -20 -20 48. ALPHABET INC SHS CL A 2022-05-19 2024-04-26 8257 5370 2887 2887 12. AMAZON COM INC 2022-05-19 2024-04-26 2156 1307 849 849 3. AMERICAN WTR WKS CO INC NEW 2023-02-10 2024-04-26 363 451 -88 -88 10. APPLE INC COM 2022-05-19 2024-04-26 1699 1383 316 316 2. BECTON DICKINSON & COMPANY 2023-12-12 2024-04-26 464 472 -8 -8 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-10 2024-04-26 402 310 92 92 1. BROADCOM INC 2022-05-19 2024-04-26 1346 549 797 797 1. COSTCO WHSL CORP NEW COM 2022-05-19 2024-04-26 730 420 310 310 1. DEERE & COMPANY 2023-02-10 2024-04-26 395 418 -23 -23 3. ELECTRONIC ARTS 2022-05-19 2024-04-26 384 395 -11 -11 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2024-04-26 454 381 73 73 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-19 2024-04-26 101 73 28 28 2. HERSHEY FOODS CORP 2023-05-25 2024-04-26 373 522 -149 -149 34. ISHARES CORE TOT U S BD MKT ETF 2017-10-20 2024-04-26 3241 3718 -477 -477 76. ISHARES RUSSELL MID-CAP ETF 2023-11-20 2024-04-26 6133 5410 723 723 438. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2024-04-26 35346 30603 4743 4743 3. J P MORGAN CHASE & CO COM 2023-02-10 2024-04-26 581 424 157 157 2. L3HARRIS TECHNOLOGIES INC 2022-05-19 2024-04-26 429 462 -33 -33 5. MARVELL TECH INC 2022-05-19 2024-04-26 348 277 71 71 7. MERCK AND CO INC SHS 2023-02-10 2024-04-26 918 761 157 157 6. MICROSOFT CORPORATION 2023-02-10 2024-04-26 2445 1580 865 865 3. MICROSOFT CORPORATION 2022-05-19 2024-04-26 1222 767 455 455 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2024-04-26 465 401 64 64 12. NEXTERA ENERGY INC SHS 2022-08-03 2024-04-26 792 1036 -244 -244 4. NVIDIA CORP COM 2022-05-19 2024-04-26 3505 699 2806 2806 2. PALO ALTO NETWORKS INC COM 2022-05-19 2024-04-26 583 290 293 293 1. QUANTA SVCS INC 2023-02-10 2024-04-26 262 151 111 111 1. QUANTA SVCS INC 2022-09-19 2024-04-26 262 142 120 120 1. THERMO ELECTRON CORP 2022-08-03 2024-04-26 572 589 -17 -17 1. UNITEDHEALTH GROUP INC 2023-02-10 2024-04-26 496 495 1 1 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-20 2024-04-26 3816 3557 259 259 35. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2024-04-26 1696 1717 -21 -21 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-26 2963 3623 -660 -660 9. WAL-MART STORES INCORPORATED 2022-05-19 2024-04-26 541 359 182 182 2. EATON CORP PLC 2023-02-10 2024-04-26 649 342 307 307 1. EATON CORP PLC 2022-05-19 2024-04-26 325 134 191 191 41. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 1782 2997 -1215 -1215 23. BRISTOL MYERS SQUIBB CO COM 2023-02-10 2024-05-20 1000 1663 -663 -663 15. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 652 1052 -400 -400 124. CVS CAREMARK CORP COM 2022-05-19 2024-05-20 7117 11386 -4269 -4269 4. UNITEDHEALTH GROUP INC 2023-02-10 2024-05-20 2071 1980 91 91 13. UNITEDHEALTH GROUP INC 2022-05-19 2024-05-20 6732 6146 586 586 47. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 2028 3298 -1270 -1270 69. CVS CAREMARK CORP COM 2022-05-19 2024-05-21 3939 6336 -2397 -2397 43. CVS CAREMARK CORP COM 2023-02-10 2024-05-21 2455 3853 -1398 -1398 6. UNITEDHEALTH GROUP INC 2022-05-19 2024-05-21 3108 2837 271 271 29. AMERICAN WTR WKS CO INC NEW 2022-05-19 2024-05-31 3763 4142 -379 -379 91. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 4154 4925 -771 -771 32. AT&T INC 2023-03-24 2024-06-21 585 595 -10 -10 6. ABBOTT LABORATORIES 2022-05-19 2024-06-21 632 671 -39 -39 2. ADOBE SYS INC 2022-05-19 2024-06-21 1058 795 263 263 9. AMAZON COM INC 2022-05-19 2024-06-21 1689 980 709 709 28. APPLE INC COM 2022-05-19 2024-06-21 5895 3873 2022 2022 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-06-21 631 630 1 1 2. BECTON DICKINSON & COMPANY 2024-01-05 2024-06-21 475 482 -7 -7 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-10 2024-06-21 408 310 98 98 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-19 2024-06-21 1634 1207 427 427 1. BLACKROCK INC CL A 2023-02-10 2024-06-21 784 726 58 58 7. BLACKSTONE INC 2024-01-29 2024-06-21 867 886 -19 -19 9. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-06-21 695 682 13 13 5. CHENIERE ENERGY 2023-12-12 2024-06-21 821 857 -36 -36 6. CHEVRONTEXACO CORP COM 2022-05-19 2024-06-21 939 993 -54 -54 5. CISCO SYSTEMS INCORPORATED 2023-02-10 2024-06-21 238 236 2 2 10. CISCO SYSTEMS INCORPORATED 2022-05-19 2024-06-21 476 419 57 57 18. COCA COLA CO COM 2022-05-19 2024-06-21 1128 1082 46 46 10. CONOCOPHILLIPS COM 2022-05-19 2024-06-21 1113 1037 76 76 1. COSTCO WHSL CORP NEW COM 2022-05-19 2024-06-21 859 420 439 439 2. DEERE & COMPANY 2022-05-19 2024-06-21 753 716 37 37 2. DISNEY WALT CO 2023-02-10 2024-06-21 204 217 -13 -13 6. DISNEY WALT CO 2022-05-19 2024-06-21 612 625 -13 -13 7. DUPONT DE NEMOURS INC 2023-02-10 2024-06-21 555 531 24 24 1. DUPONT DE NEMOURS INC 2024-03-18 2024-06-21 79 74 5 5 7. EXXON MOBIL CORPORATION 2024-05-31 2024-06-21 783 808 -25 -25 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-20 2024-06-21 495 469 26 26 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-19 2024-06-21 395 294 101 101 1. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2024-06-21 48 41 7 7 8. GENERAL MOTORS CO COMMON SHARES 2022-05-19 2024-06-21 380 289 91 91 2. HERSHEY FOODS CORP 2023-05-25 2024-06-21 364 522 -158 -158 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-19 2024-06-21 429 261 168 168 1. HOME DEPOT INC 2023-02-10 2024-06-21 354 317 37 37 3. HOME DEPOT INC 2022-05-19 2024-06-21 1063 862 201 201 2. HONEYWELL INTERNATIONAL INC 2023-02-10 2024-06-21 429 401 28 28 3. HONEYWELL INTERNATIONAL INC 2022-05-19 2024-06-21 644 571 73 73 1. J P MORGAN CHASE & CO COM 2023-02-10 2024-06-21 195 141 54 54 4. J P MORGAN CHASE & CO COM 2022-05-19 2024-06-21 780 473 307 307 6. JOHNSON & JOHNSON 2022-05-19 2024-06-21 890 1038 -148 -148 6. KKR & CO INC CL A 2023-09-13 2024-06-21 644 384 260 260 7. MGM GRAND INCORPORATED 2023-02-10 2024-06-21 293 307 -14 -14 13. MGM GRAND INCORPORATED 2022-05-19 2024-06-21 545 434 111 111 6. MARVELL TECH INC 2022-05-19 2024-06-21 436 332 104 104 1. MERCK AND CO INC SHS 2023-02-10 2024-06-21 129 109 20 20 13. MERCK AND CO INC SHS 2022-05-19 2024-06-21 1683 1190 493 493 10. MICROSOFT CORPORATION 2022-05-19 2024-06-21 4494 2555 1939 1939 6. MONDELEZ INTERNATIONAL INC 2023-02-10 2024-06-21 398 393 5 5 9. MONDELEZ INTERNATIONAL INC 2022-05-19 2024-06-21 597 544 53 53 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2024-06-21 965 801 164 164 11. NEXTERA ENERGY INC SHS 2022-08-03 2024-06-21 797 949 -152 -152 3. NIKE INC CL B 2023-02-10 2024-06-21 290 367 -77 -77 5. NIKE INC CL B 2022-05-19 2024-06-21 483 539 -56 -56 1. NORTHROP CORPORATION 2023-02-27 2024-06-21 429 470 -41 -41 6. NVIDIA CORP COM 2022-05-19 2024-06-21 776 105 671 671 1. PNC BK CORP 2023-02-10 2024-06-21 152 159 -7 -7 2. PNC BK CORP 2022-05-19 2024-06-21 303 306 -3 -3 7. PALO ALTO NETWORKS INC COM 2022-05-19 2024-06-21 2233 1016 1217 1217 5. PROCTER & GAMBLE CO COM 2023-07-03 2024-06-21 839 762 77 77 2. PROLOGIS INC 2023-02-10 2024-06-21 218 257 -39 -39 5. PROLOGIS INC 2022-05-19 2024-06-21 544 598 -54 -54 2. QUANTA SVCS INC 2022-09-19 2024-06-21 545 283 262 262 1. RTX CORP CORP 2023-03-03 2024-06-21 106 103 3 3 3. RTX CORP CORP 2023-03-20 2024-06-21 317 307 10 10 5. RTX CORP CORP 2023-02-27 2024-06-21 529 499 30 30 11. SPDR S P BIOTECH 2024-03-18 2024-06-21 1012 1027 -15 -15 4. SALESFORCE.COM INC COMMON 2024-05-31 2024-06-21 978 897 81 81 13. SEMPRA ENERGY 2022-09-19 2024-06-21 982 1114 -132 -132 2. SYSCO CORPORATION 2022-08-03 2024-06-21 146 173 -27 -27 11. SYSCO CORPORATION 2022-08-04 2024-06-21 801 950 -149 -149 2. TARGET CORP 2023-02-10 2024-06-21 292 341 -49 -49 4. TARGET CORP 2022-05-19 2024-06-21 584 620 -36 -36 1. THERMO ELECTRON CORP 2023-02-10 2024-06-21 564 571 -7 -7 3. UNION PAC CORP COM 2024-03-18 2024-06-21 676 734 -58 -58 1. UNITEDHEALTH GROUP INC 2022-05-19 2024-06-21 482 473 9 9 3. VALERO ENERGY CORP - NEW 2024-03-18 2024-06-21 453 497 -44 -44 2. VISA INC CL A SHRS 2023-02-10 2024-06-21 551 455 96 96 4. VISA INC CL A SHRS 2022-05-19 2024-06-21 1102 783 319 319 12. WAL-MART STORES INCORPORATED 2022-05-19 2024-06-21 821 479 342 342 5. WASTE MANAGEMENT INC 2023-12-12 2024-06-21 1041 880 161 161 3. COSTCO WHSL CORP NEW COM 2022-05-19 2024-07-11 2657 1261 1396 1396 96. GENERAL MOTORS CO COMMON SHARES 2022-05-19 2024-07-16 4777 3466 1311 1311 88. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-07-23 19574 18200 1374 1374 50. HONEYWELL INTERNATIONAL INC 2022-05-19 2024-08-13 9811 9523 288 288 17. J P MORGAN CHASE & CO COM 2022-05-19 2024-10-21 3814 2009 1805 1805 53. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2024-10-21 6310 4247 2063 2063 35. AT&T INC 2023-03-24 2024-10-23 787 651 136 136 6. ABBOTT LABORATORIES 2022-05-19 2024-10-23 700 671 29 29 2. AMAZON COM INC 2024-08-13 2024-10-23 369 338 31 31 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-19 2024-10-23 925 603 322 322 1. BLACKROCK INC REG SHS 2022-05-19 2024-10-23 988 584 404 404 8. BROADCOM INC 2022-05-19 2024-10-23 1394 439 955 955 1. COSTCO WHSL CORP NEW COM 2022-05-19 2024-10-23 898 420 478 478 1. DEERE & COMPANY 2022-05-19 2024-10-23 408 358 50 50 1. HOME DEPOT INC 2022-05-19 2024-10-23 398 287 111 111 153. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2024-10-23 13521 10690 2831 2831 3. J P MORGAN CHASE & CO COM 2022-05-19 2024-10-23 671 355 316 316 3. JOHNSON & JOHNSON 2022-05-19 2024-10-23 495 519 -24 -24 5. KKR & CO INC CL A 2023-09-13 2024-10-23 694 320 374 374 2. L3HARRIS TECHNOLOGIES INC 2022-05-19 2024-10-23 491 462 29 29 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2024-10-23 396 361 35 35 1. LILLY ELI & COMPANY 2024-05-21 2024-10-23 900 802 98 98 1. MASTERCARD INC 2024-10-21 2024-10-23 514 516 -2 -2 7. MERCK AND CO INC SHS 2022-05-19 2024-10-23 744 641 103 103 3. MICROSOFT CORPORATION 2022-05-19 2024-10-23 1274 767 507 507 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-19 2024-10-23 472 321 151 151 6. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-23 509 518 -9 -9 2. PNC BK CORP 2022-05-19 2024-10-23 377 306 71 71 4. RTX CORP CORP 2023-02-27 2024-10-23 509 399 110 110 878. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-07 2024-10-23 24052 24615 -563 -563 1. UNITEDHEALTH GROUP INC 2022-05-19 2024-10-23 566 473 93 93 282. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-23 13283 14595 -1312 -1312 3. VISA INC CL A SHRS 2022-05-19 2024-10-23 854 587 267 267 6. WAL-MART STORES INCORPORATED 2022-05-19 2024-10-23 499 239 260 260 2. WASTE MANAGEMENT INC 2023-12-12 2024-10-23 424 352 72 72 4. EATON CORP PLC 2022-05-19 2024-10-23 1377 536 841 841 1. ASML HLDG NV NY REG SHS 2022-05-19 2024-10-23 707 530 177 177 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 27269 1102 0 1102 0 1102 1244 0 0 1244 0 142 142 0 false false false false false false false true true FL 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 39805 NONE 0 NONE 0 3388229 93651 0 3481880 0 0 3481880 52228 3429652 171483 171483 1102 1102 170381 0 170381 0 170381 190429 0 0 0 0 190429 170381 69228 0 0 0 0 0 0 0 190429 69228 0 0 121201 0 0 0 0 0 0 0 0 49180 0 0 0 0 0 0 0 0 X YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC EDUCATIONAL SCHOLARSHIPS 52724 UNIVERSITY OF ROCHESTER 590 MOUNT HOPE AVENUE ROCHESTER NY 146202744 N/A PC EDUCATIONAL SCHOLARSHIPS 5275 UNIVERSITY OF CHICAGO C/O JAMES W HODGSON 401 N MICHIGAN AVENUE CHICAGO IL 606375418 N/A PC EDUCATIONAL SCHOLARSHIPS 8789 JOHNS HOPKINS UNIVERSITY AT KESWICK 1101 E 33RD STREET BALTIMORE MD 212183637 N/A PC EDUCATIONAL SCHOLARSHIPS 66786 UNIVERSITY OF MARYLAND 620 W LEXINGTON STREET BALTIMORE MD 212011508 N/A PC EDUCATIONAL SCHOLARSHIPS 5276 ALL SOULS EPISCOPAL CHURCH GIVENS MEMORIAL FUND 9 SWAN STREET ASHEVILLE NC 28803 N/A PC UNRESTRICTED GENERAL 8789 FIRST PRESBYTERIAN CHURCH ORLANDO MG MOSS & MF GIVENS MEM FD 106 E CHURCH STREET ORLANDO FL 328013341 N/A PC UNRESTRICTED GENERAL 16648 STETSON UNIVERSITY 421 N WOODLAND BLVD UNIT 8318 DELAND FL 327230001 N/A PC EDUCATIONAL SCHOLARSHIPS 8789 FIRST PRESBYTERIAN CHURCH - KY JACKSON GIVENS MEMORIAL FUND 500 W MAIN STREET DANVILLE KY 404221312 N/A PC UNRESTRICTED GENERAL 931 174007 14 77583 18 27269 EXCISE TAX REFUND 1 6203 111055 111055 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 ATTACHMENT 2854770 3559200 ROUNDING 11 COST ADJUSTMENT 24 EXCISE TAX REFUND 6203 0 INVESTMENT ADVISORY FEES 5 5 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 459 459 0