2024-06-25T13:01:12-05:00 2024-03-31 990PF 2023-04-01 756370503 KATRINE MENZING DEAKINS CHARITABLE TRUST DEAK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 9107715 X 198820 197816 241453 1014911 241453 0 23559 22247 463832 461516 81719 49031 32688 0 0 0 0 0 0 1800 1080 0 720 54991 14062 40929 0 2289 2289 0 0 0 0 0 0 0 2348 2348 143147 68810 0 74337 281000 281000 424147 68810 0 355337 39685 392706 0 192797 197253 197253 0 0 0 5904655 5938710 8880326 0 1 1 30136 6097453 6135964 9107715 0 X 6097453 6135964 6097453 6135964 6097453 6135964 6097453 39685 14 6137152 1188 6135964 31. TORONTO DOMINION BANK 2017-12-19 2023-04-06 1828 1751 77 77 49. EXXON MOBIL CORPORATION 2018-09-17 2023-04-11 5670 4083 1587 1587 34. INTEL CORPORATION 2021-06-18 2023-04-11 1108 1879 -771 -771 56. INTEL CORPORATION 2019-06-27 2023-04-11 1825 2654 -829 -829 52. INTEL CORPORATION 2022-04-22 2023-04-11 1695 2460 -765 -765 155. INTEL CORPORATION 2018-09-17 2023-04-11 5051 7102 -2051 -2051 10. MEITUAN MEITUAN 2023-03-24 2023-04-11 171 179 -8 -8 2. STERIS PLC REG SHS 2022-04-12 2023-04-18 368 493 -125 -125 3. STERIS PLC REG SHS 2022-11-01 2023-04-18 551 523 28 28 1. STERIS PLC REG SHS 2022-11-01 2023-04-19 184 174 10 10 13. STERIS PLC REG SHS 2017-12-19 2023-04-19 2395 1170 1225 1225 3. DOMINION ENERGY INC COM 2022-11-30 2023-04-20 170 183 -13 -13 17. CIGNA GROUP/THE 2022-12-22 2023-04-25 4305 5643 -1338 -1338 11. CIGNA GROUP/THE 2022-11-23 2023-04-25 2786 3518 -732 -732 44. DEERE & COMPANY 2020-04-09 2023-04-25 16691 6417 10274 10274 77. TEXAS INSTRS INC 2014-08-28 2023-04-25 13100 3669 9431 9431 23. DEERE & COMPANY 2020-04-09 2023-04-26 8619 3354 5265 5265 8. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-04-27 48 25 23 23 190. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-04-27 1139 591 548 548 7. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 955 1161 -206 -206 46. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 6277 7369 -1092 -1092 24. J P MORGAN CHASE & CO COM 2020-04-09 2023-05-09 3275 2456 819 819 54. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 664 533 131 131 28. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 344 276 68 68 69. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 848 670 178 178 9. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-11 1584 966 618 618 16. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 421 360 61 61 48. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 1263 1051 212 212 28. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 845 727 118 118 58. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 711 563 148 148 13. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 159 126 33 33 6. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-12 1056 644 412 412 5. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 134 109 25 25 13. NVIDIA CORP COM 2022-07-21 2023-05-26 5006 2312 2694 2694 16. NVIDIA CORP COM 2019-01-14 2023-05-26 6161 599 5562 5562 18. NVIDIA CORP COM 2019-01-11 2023-05-26 6932 664 6268 6268 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 1838 1701 137 137 43. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 1113 1671 -558 -558 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 816 729 87 87 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-06-01 1903 1433 470 470 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 873 824 49 49 6. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 349 350 -1 -1 11. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 639 616 23 23 1. TOTAL S A SPONSORED ADR 2017-12-19 2023-06-06 58 55 3 3 60. LILLY ELI & COMPANY 2014-08-28 2023-06-07 26443 3783 22660 22660 74. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 1515 1526 -11 -11 74. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-07 5614 6253 -639 -639 4. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 113 104 9 9 30. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 846 670 176 176 8. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-08 594 676 -82 -82 3. BROADCOM INC 2021-06-11 2023-06-15 2648 1411 1237 1237 3. BROADCOM INC 2020-11-10 2023-06-15 2648 1096 1552 1552 7. NVIDIA CORP COM 2019-01-11 2023-06-15 3010 258 2752 2752 4. NVIDIA CORP COM 2019-01-11 2023-06-22 1715 148 1567 1567 7. BROADCOM INC 2022-12-22 2023-06-26 5781 3868 1913 1913 7. BROADCOM INC 2020-04-09 2023-06-26 5781 1764 4017 4017 3. BROADCOM INC 2018-05-25 2023-06-26 2477 748 1729 1729 17. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 1884 3007 -1123 -1123 60. CROWN CASTLE INC SHS 2020-04-09 2023-06-26 6650 9360 -2710 -2710 6. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 2764 2322 442 442 4. LAM RESEARCH CORP 2023-01-18 2023-06-26 2491 1917 574 574 10. LAM RESEARCH CORP 2023-01-17 2023-06-26 6227 4708 1519 1519 22. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-26 1579 1859 -280 -280 11. NORTHROP CORPORATION 2021-12-22 2023-06-26 4926 4182 744 744 39. TARGET CORP 2010-03-12 2023-06-26 5244 2060 3184 3184 33. TARGET CORP 2010-06-08 2023-06-26 4437 1731 2706 2706 15. WASTE MANAGEMENT INC 2020-04-09 2023-06-26 2499 1503 996 996 33. CROWN CASTLE INC SHS 2020-04-09 2023-06-27 3661 5148 -1487 -1487 5. LAM RESEARCH CORP 2023-01-17 2023-06-27 3121 2354 767 767 135. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-27 9739 11407 -1668 -1668 6. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 433 420 13 13 8. NORTHROP CORPORATION 2021-12-22 2023-06-27 3587 3041 546 546 6. NORTHROP CORPORATION 2021-12-21 2023-06-27 2690 2272 418 418 67. TARGET CORP 2010-06-08 2023-06-27 8932 3514 5418 5418 23. WASTE MANAGEMENT INC 2020-04-09 2023-06-27 3854 2304 1550 1550 31. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 2227 2171 56 56 .5 MEITUAN MEITUAN 2023-03-24 2023-06-29 8 9 -1 -1 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-06 1467 1024 443 443 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-06 1173 723 450 450 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-06 587 320 267 267 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 3140 1601 1539 1539 7. NVIDIA CORP COM 2019-01-11 2023-07-14 3175 258 2917 2917 693. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 238 229 9 9 29. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 934 1757 -823 -823 43. VERIZON COMMUNICATIONS 2022-02-02 2023-07-18 1385 2315 -930 -930 190. VERIZON COMMUNICATIONS 2014-08-28 2023-07-18 6119 9376 -3257 -3257 3. NVIDIA CORP COM 2019-01-11 2023-07-19 1412 111 1301 1301 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-07-20 946 575 371 371 1. BROADCOM INC 2017-12-19 2023-07-21 903 263 640 640 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-07-21 878 931 -53 -53 1. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 696 657 39 39 5. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-26 2023-07-31 375 416 -41 -41 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-07-31 675 725 -50 -50 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-08-01 664 725 -61 -61 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-05-14 2023-08-01 295 321 -26 -26 11. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-19 2023-08-01 812 780 32 32 11. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-13 2023-08-01 812 734 78 78 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-08-03 1253 640 613 613 43. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 508 548 -40 -40 41. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 484 460 24 24 7. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2017-12-20 2023-08-15 1208 821 387 387 8. SONY CORP JAPAN 2021-11-11 2023-08-15 674 973 -299 -299 6. SONY CORP JAPAN 2021-02-24 2023-08-15 505 672 -167 -167 1. BROADCOM INC 2020-11-10 2023-08-16 841 365 476 476 7. BROADCOM INC 2020-08-31 2023-08-16 5890 2436 3454 3454 3. LAM RESEARCH CORP 2023-01-17 2023-08-16 1945 1412 533 533 6. LAM RESEARCH CORP 2022-07-19 2023-08-16 3891 2674 1217 1217 3. LAM RESEARCH CORP 2020-04-09 2023-08-16 1945 776 1169 1169 30. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 5133 6275 -1142 -1142 5. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 856 1021 -165 -165 34. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-08-18 854 675 179 179 24. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-08-21 603 477 126 126 7. NVIDIA CORP COM 2019-01-11 2023-08-22 3198 258 2940 2940 16. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-12-20 2023-08-22 407 318 89 89 8. NVIDIA CORP COM 2019-01-11 2023-08-24 3815 295 3520 3520 50. ELECTRONIC ARTS 2022-09-28 2023-08-29 6045 5870 175 175 331. VERIZON COMMUNICATIONS 2014-08-28 2023-08-29 11432 16334 -4902 -4902 22. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 930 918 12 12 67. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 810 752 58 58 17. KIMBERLY CLARK CORP COM 2022-11-01 2023-09-07 2162 2108 54 54 19. KIMBERLY CLARK CORP COM 2018-09-17 2023-09-07 2416 2222 194 194 8. KIMBERLY CLARK CORP COM 2018-02-16 2023-09-07 1017 928 89 89 17. KIMBERLY CLARK CORP COM 2018-02-15 2023-09-07 2162 1962 200 200 9. KIMBERLY CLARK CORP COM 2018-02-14 2023-09-07 1145 1016 129 129 8. KIMBERLY CLARK CORP COM 2018-03-21 2023-09-07 1017 871 146 146 16. KIMBERLY CLARK CORP COM 2018-03-21 2023-09-08 2038 1741 297 297 7. KIMBERLY CLARK CORP COM 2018-04-18 2023-09-08 892 750 142 142 17. KIMBERLY CLARK CORP COM 2018-04-19 2023-09-08 2166 1750 416 416 7. ELECTRONIC ARTS 2022-09-28 2023-09-12 851 822 29 29 57. ELECTRONIC ARTS 2022-09-27 2023-09-12 6928 6553 375 375 144. XCEL ENERGY INC COM 2020-04-09 2023-09-12 8256 9466 -1210 -1210 .89 JOHNSON & JOHNSON 2023-09-07 2023-09-14 145 143 2 2 .794 KENVUE INC 2023-09-07 2023-09-14 17 17 200000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2022-11-10 2023-09-18 191078 188945 2133 2133 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-12-20 2023-09-22 1409 799 610 610 4. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-12-20 2023-09-25 1889 1065 824 824 134. XCEL ENERGY INC COM 2020-04-09 2023-09-26 7823 8809 -986 -986 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 1824 961 863 863 2. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2023-09-28 608 255 353 353 25. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 918 1044 -126 -126 12. PORSCHE AG PFD 2019-10-30 2023-09-28 582 899 -317 -317 25. PORSCHE AG PFD 2019-10-29 2023-09-28 1213 1872 -659 -659 9. PORSCHE AG PFD 2019-04-03 2023-09-28 437 604 -167 -167 83. 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ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-10-11 1735 2486 -751 -751 17. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 206 257 -51 -51 20. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 242 302 -60 -60 48. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-12 625 463 162 162 2909. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 1538 1816 -278 -278 5. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2023-10-12 1624 638 986 986 55. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 1415 1283 132 132 1. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 26 23 3 3 135. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-10-12 1209 1297 -88 -88 18. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 214 272 -58 -58 18. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 215 272 -57 -57 17. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-13 224 164 60 60 237. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 124 148 -24 -24 1034. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 542 641 -99 -99 44. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 1131 1003 128 128 34. SANDOZ GROUP AG 2018-09-17 2023-10-13 1048 665 383 383 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2023-10-16 270 268 2 2 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 135 150 -15 -15 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 473 525 -52 -52 18. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-16 456 410 46 46 24. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 1734 3030 -1296 -1296 35. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 2529 4293 -1764 -1764 75. MEDTRONIC PLC SHS 2020-04-09 2023-10-24 5420 7607 -2187 -2187 16. BROADCOM INC 2018-05-25 2023-11-08 14439 3991 10448 10448 13. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 1178 1338 -160 -160 78. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 7069 7889 -820 -820 11. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 997 1084 -87 -87 .4 SANDOZ GROUP AG 2018-09-17 2023-11-15 11 8 3 3 4. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 502 558 -56 -56 83. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-11-15 858 1254 -396 -396 57. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 589 822 -233 -233 61. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 1900 2597 -697 -697 12. NESTLE SA COM 2021-11-30 2023-11-16 1338 1563 -225 -225 7. NESTLE SA COM 2021-07-01 2023-11-16 781 874 -93 -93 3. NESTLE SA COM 2021-05-18 2023-11-16 335 368 -33 -33 3. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 364 418 -54 -54 8. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 970 1113 -143 -143 81. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 813 1169 -356 -356 1. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 10 14 -4 -4 2. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 20 29 -9 -9 3. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 30 43 -13 -13 19. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 191 263 -72 -72 34. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 345 470 -125 -125 9. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 1088 1252 -164 -164 488. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 4638 8090 -3452 -3452 41. ALTRIA GROUP INC 2018-01-24 2023-12-08 1693 2930 -1237 -1237 16. BROADCOM INC 2018-05-25 2023-12-08 14616 3991 10625 10625 12. CIGNA GROUP/THE 2022-11-23 2023-12-08 3060 3838 -778 -778 52. CIGNA GROUP/THE 2022-10-13 2023-12-08 13258 15418 -2160 -2160 23. CUMMINS ENGINE INC 2022-12-22 2023-12-08 5302 5496 -194 -194 30. MARSH & MCLENNAN COS INC 2020-04-09 2023-12-08 5844 2874 2970 2970 9. SIEMENS A G SPONSORED ADR 2018-09-17 2023-12-08 786 574 212 212 26. WASTE MANAGEMENT INC 2020-04-09 2023-12-08 4459 2604 1855 1855 54. SIEMENS A G SPONSORED ADR 2018-09-17 2023-12-11 4740 3445 1295 1295 17. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 489 724 -235 -235 32. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 921 1347 -426 -426 65. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 1870 2687 -817 -817 10. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 1035 1633 -598 -598 6. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 621 980 -359 -359 3. STERIS PLC REG SHS 2023-07-20 2023-12-12 605 684 -79 -79 1. STERIS PLC REG SHS 2023-07-19 2023-12-12 202 227 -25 -25 2. STERIS PLC REG SHS 2017-12-19 2023-12-12 403 180 223 223 1. BROADCOM INC 2020-10-30 2023-12-13 1088 348 740 740 3. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 315 490 -175 -175 1. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 105 155 -50 -50 5. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 524 766 -242 -242 5. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 524 763 -239 -239 10. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-12-18 239 389 -150 -150 107. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 2559 3543 -984 -984 27. 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SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-01-17 604 444 160 160 5. SANDOZ GROUP AG 2017-01-17 2024-01-18 166 82 84 84 459. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 97 101 -4 -4 7. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-01-19 2682 893 1789 1789 3. SANDOZ GROUP AG 2017-01-17 2024-01-19 98 49 49 49 8. NVIDIA CORP COM 2019-01-11 2024-01-22 4788 295 4493 4493 4. SANDOZ GROUP AG 2017-01-17 2024-01-22 133 66 67 67 4. SANDOZ GROUP AG 2017-01-17 2024-01-23 134 66 68 68 3. SANDOZ GROUP AG 2017-01-17 2024-01-24 102 49 53 53 4. NVIDIA CORP COM 2019-01-11 2024-01-25 2459 148 2311 2311 4. SANDOZ GROUP AG 2017-01-17 2024-01-25 133 66 67 67 5. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-01-26 1974 638 1336 1336 84. EVERSOURCE ENERGY COM 2020-04-09 2024-01-30 4601 7544 -2943 -2943 6. KLA-TENCOR CORP COM 2020-04-09 2024-01-30 3570 894 2676 2676 36. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 3092 3102 -10 -10 25. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 2147 1920 227 227 10. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 4778 3254 1524 1524 11. EATON CORP PLC 2023-05-10 2024-01-30 2757 1872 885 885 2. EATON CORP PLC 2022-02-02 2024-01-30 501 322 179 179 18. EATON CORP PLC 2017-04-25 2024-01-30 4511 1239 3272 3272 18. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 4638 3673 965 965 10. TRANE TECHNOLOGIES PLC 2020-04-09 2024-01-30 2577 918 1659 1659 100. EVERSOURCE ENERGY COM 2020-04-09 2024-01-31 5507 8981 -3474 -3474 1. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-02-02 475 128 347 347 7. NVIDIA CORP COM 2019-01-11 2024-02-02 4627 258 4369 4369 229. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-02-02 1789 1846 -57 -57 6. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-02-05 2779 765 2014 2014 13. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-02-05 6022 1659 4363 4363 114. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-02-05 882 919 -37 -37 13. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-02-06 5929 1659 4270 4270 30. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-20 2024-02-06 230 242 -12 -12 7. NVIDIA CORP COM 2019-01-11 2024-02-07 4896 258 4638 4638 9. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 566 606 -40 -40 8. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 503 537 -34 -34 9. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 566 596 -30 -30 27. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-07 842 599 243 243 19. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 593 388 205 205 11. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 340 225 115 115 5. NVIDIA CORP COM 2019-01-11 2024-02-12 3619 185 3434 3434 48. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 1998 2523 -525 -525 8. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 333 415 -82 -82 154. COMCAST CORP NEW CL A COM 2020-04-09 2024-02-13 6410 5831 579 579 7. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-02-15 3398 893 2505 2505 7. 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MERCK KGAA FN EUR PAR ORDINARY 2018-10-11 2024-02-29 1198 718 480 480 11. NVIDIA CORP COM 2019-01-11 2024-03-04 9482 406 9076 9076 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-03-04 415 310 105 105 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 554 403 151 151 30. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2017-12-20 2024-03-05 4223 3521 702 702 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 716 687 29 29 6. NESTLE SA COM 2021-05-18 2024-03-05 621 737 -116 -116 16. NESTLE SA COM 2019-02-28 2024-03-05 1655 1456 199 199 2. NESTLE SA COM 2017-12-20 2024-03-05 207 170 37 37 3. NESTLE SA COM 2017-12-20 2024-03-05 310 254 56 56 11. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-05 506 298 208 208 20. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-05 905 541 364 364 2. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-17 2024-03-06 992 255 737 737 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 239 229 10 10 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 957 911 46 46 4. NVIDIA CORP COM 2019-01-11 2024-03-06 3531 148 3383 3383 19. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-06 866 514 352 352 11. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2024-03-06 502 271 231 231 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 716 683 33 33 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 239 223 16 16 19. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2024-03-07 878 468 410 410 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 951 893 58 58 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 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 1022 652 370 370 6. NVIDIA CORP COM 2019-01-11 2024-03-25 5729 221 5508 5508 13. MICROSOFT CORPORATION 2023-10-24 2024-03-26 5497 4297 1200 1200 15. MICROSOFT CORPORATION 2022-03-30 2024-03-26 6343 4704 1639 1639 8. 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DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN 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DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 CAPITAL GAIN DIVIDENDS P 37330 241453 5459 0 5459 0 5459 3280 0 0 3280 0 2179 0 0 false false false false false false false true true TX true false false false false true NONE 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 81719 NONE 0 NONE 0 8051370 233302 36829 8321501 0 0 8321501 124823 8196678 409834 409834 5459 5459 404375 0 404375 0 404375 355337 0 0 0 0 355337 404375 277135 0 0 0 0 0 0 0 355337 277135 0 0 78202 0 0 0 0 0 0 0 0 326173 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - MEGHAN BENNETT 901 MAIN ST FL 16 DALLAS TX 75202 2142093741 TX.PHILANTHROPIC@BOFA.COM GO TO: www.bankofamerica.com/philanthropic/search-for-grants AUGUST 1 IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN TEXAS METHODIST JUSTICE MINISTRY 800 W 5TH ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 25000 PREGNANCY HELP 4 U INC 5857 PARK VISTA CIRCLE KELLER TX 76244 N/A PC HEALTHY START: MATERNAL & 15000 RIVERTREE ACADEMY INC 5439 BONNELL AVE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 20000 TEXAS ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY 215 FORT WORTH TX 76134 N/A PC UNRESTRICTED GENERAL 25000 EASTER SEALS NORTH TEXAS INC 1424 HEMPHILL ST FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 28000 CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 761374699 N/A PC TEENS IN ACTION PROGRAM 10000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 25000 CARTER BLOODCARE 2205 HIGHWAY 121 BEDFORD TX 76021 N/A PC UNRESTRICTED GENERAL 28000 ALLIANCE FOR CHILDREN INC 3609 MARQUITA DR FORT WORTH TX 76116 N/A PC SUPPORT TARRANT COUNTY 10000 CHILD STUDY CENTER 1300 W LANCASTER AVE FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 70000 COMMUNITY FRONTLINE OF FORT WORTH 824 GREEN HEATH AVE FORT WORTH TX 76120 N/A PC UNRESTRICTED GENERAL 25000 281000 14 198820 18 241453 O&G ROYALTY INCOME 15 22247 EXCISE TAX REFUND 1 1312 463832 463832 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 5938710 8880326 9O3031028 OIL GAS OR OTHER MIN 1 1 30136 ROC BASIS ADJUSTMENT 1068 BASIS ADJUSTMENT - SALES 120 O&G ROYALTY: 0 0 * PRODUCTION TAXES 819 819 0 * LEASE OPERATING 35 35 0 * AD VALOREM TAXES 174 174 0 * LEGAL/PROF SERVICES 1304 1304 0 OTHER INVESTMENT FEES 16 16 0 GROSS O&G ROYALTY INCOME 22247 22247 EXCISE TAX REFUND 1312 0 ROUNDING 14 GRANTMAKING FEES - BOA 40929 40929 INVESTMENT ADVISORY FEES 14062 14062 FOREIGN TAXES 1636 1636 0 FOREIGN TAXES ON QUALIFIED FOR 508 508 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0