2024-04-16T12:01:45-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 330813696 FLORENCE GUNNARSON SPRAKER FOUNDATION GUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 THEA GUNNARSON SECRETARY 8888663275 2024-03-14 true true KAREN J KISER P00146417 8888663275 2024-03-14 2023 2023-04-26 12:10:37Z X 1534575 X 39294 39278 903 343847 903 0 40197 40181 45400 27240 18160 0 0 0 0 0 0 1250 750 0 500 18747 18747 0 0 582 582 0 0 0 0 0 0 0 425 1 424 66404 47320 0 19084 57000 57000 123404 47320 0 76084 -83207 0 0 6393 6019 6019 75260 64101 64101 0 0 0 1296153 1216607 1464455 0 1377806 1286727 1534575 0 X 1377806 1286727 1377806 1286727 1377806 1286727 1377806 -83207 797 1295396 8669 1286727 157. ISHARES CORE TOT U S BD MKT ETF 2021-06-07 2023-02-15 15394 17995 -2601 -2601 576. ISHARES CORE TOT U S BD MKT ETF 2018-10-26 2023-02-15 56478 60451 -3973 -3973 71. ISHARES RUSSELL MID-CAP ETF 2022-05-31 2023-02-15 5271 5108 163 163 195. ISHARES RUSSELL MID-CAP ETF 2020-02-13 2023-02-15 14477 12030 2447 2447 6. ISHARES RUSSELL 2000 ETF 2021-11-29 2023-02-15 1164 1335 -171 -171 66. ISHARES RUSSELL 2000 ETF 2020-02-13 2023-02-15 12799 11105 1694 1694 63. ISHARES RUSSELL 2000 ETF 2020-08-28 2023-02-15 12217 9847 2370 2370 31. ISHARES RUSSELL 2000 ETF 2019-08-08 2023-02-15 6012 4708 1304 1304 341. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-13 2023-02-15 11994 14126 -2132 -2132 103. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-06-07 2023-02-15 3623 4255 -632 -632 373. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-08-08 2023-02-15 13120 15142 -2022 -2022 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-28 2023-02-15 809 921 -112 -112 397. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-28 2023-02-15 17978 16714 1264 1264 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-02-15 2581 2278 303 303 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2023-02-15 1396 1859 -463 -463 9. ALPHABET INC SHS CL A 2022-05-25 2023-02-27 806 951 -145 -145 11. APPLE INC COM 2023-02-22 2023-02-27 1631 1640 -9 -9 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-22 2023-02-27 171 172 -1 -1 8. META PLATFORMS INC CLASS A COMMON STOCK 2018-10-26 2023-02-27 1367 1174 193 193 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-22 2023-02-27 437 434 3 3 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-29 2023-02-27 291 277 14 14 6. HILTON WORLDWIDE HOLDINGS INC REG 2021-06-07 2023-02-27 874 750 124 124 4. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-22 2023-02-27 676 693 -17 -17 8. LUMH MOET HENNESSY LOUIS VUITTON 2021-06-07 2023-02-27 1351 1290 61 61 20. LIVE NATION COM STK 2021-11-29 2023-02-27 1419 2164 -745 -745 3. LIVE NATION COM STK 2023-02-22 2023-02-27 213 227 -14 -14 2. UNION PAC CORP COM 2022-05-25 2023-02-27 426 437 -11 -11 3. UNION PAC CORP COM 2023-02-22 2023-02-27 639 578 61 61 1. UNION PAC CORP COM 2018-10-26 2023-02-27 213 143 70 70 9. UNION PAC CORP COM 2018-10-26 2023-02-27 1921 1286 635 635 14. VERIZON COMMUNICATIONS 2018-10-26 2023-03-24 526 780 -254 -254 47. VERIZON COMMUNICATIONS 2019-08-08 2023-03-24 1765 2603 -838 -838 11. VERIZON COMMUNICATIONS 2023-02-22 2023-03-24 413 433 -20 -20 4. AT&T INC 2023-03-24 2023-04-27 70 74 -4 -4 1. ABBOTT LABORATORIES 2023-02-22 2023-04-27 108 103 5 5 2. ALPHABET INC SHS CL A 2022-05-20 2023-04-27 215 216 -1 -1 2. AMAZON COM INC 2023-02-22 2023-04-27 219 192 27 27 3. APPLE INC COM 2023-02-22 2023-04-27 501 447 54 54 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-22 2023-04-27 324 305 19 19 1. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2023-04-27 52 47 5 5 1. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-04-27 67 73 -6 -6 1. BROADCOM INC 2023-02-22 2023-04-27 612 578 34 34 2. CVS CAREMARK CORP COM 2022-05-25 2023-04-27 145 194 -49 -49 1. CHEVRONTEXACO CORP COM 2023-02-22 2023-04-27 166 161 5 5 1. CISCO SYSTEMS INCORPORATED 2023-02-22 2023-04-27 46 49 -3 -3 2. COCA COLA CO COM 2023-02-22 2023-04-27 127 120 7 7 1. CONOCOPHILLIPS COM 2023-02-22 2023-04-27 100 105 -5 -5 2. DEVON ENERGY CORPORATION 2023-02-22 2023-04-27 103 108 -5 -5 1. DISNEY WALT CO 2023-02-22 2023-04-27 99 102 -3 -3 1. DUPONT DE NEMOURS INC 2023-02-22 2023-04-27 68 73 -5 -5 1. ENVISTA HOLDINGS CORP REG 2022-05-25 2023-04-27 37 42 -5 -5 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-22 2023-04-27 37 42 -5 -5 2. GENERAL MOTORS CO COMMON SHARES 2021-06-07 2023-04-27 64 126 -62 -62 677.536 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2020-02-13 2023-04-27 6152 6681 -529 -529 185.466 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2020-08-28 2023-04-27 1684 1779 -95 -95 1. HOME DEPOT INC 2023-02-22 2023-04-27 292 300 -8 -8 2. HUNTINGTON BANCSHARES INCORPORATED 2023-02-22 2023-04-27 22 30 -8 -8 63. ISHARES CORE TOT U S BD MKT ETF 2018-10-26 2023-04-27 6275 6612 -337 -337 1. J P MORGAN CHASE & CO COM 2023-02-22 2023-04-27 137 139 -2 -2 1. JOHNSON & JOHNSON 2022-08-03 2023-04-27 163 175 -12 -12 1. KKR & CO INC CL A 2021-11-29 2023-04-27 51 76 -25 -25 2. MGM GRAND INCORPORATED 2023-02-22 2023-04-27 86 87 -1 -1 2. MARVELL TECH INC 2023-02-22 2023-04-27 77 86 -9 -9 2. MERCK AND CO INC SHS 2023-02-22 2023-04-27 225 220 5 5 1. MICROSOFT CORPORATION 2023-02-22 2023-04-27 303 253 50 50 2. MONDELEZ INTERNATIONAL INC 2023-02-22 2023-04-27 146 134 12 12 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-22 2023-04-27 179 196 -17 -17 1. NEXTERA ENERGY INC SHS 2022-08-03 2023-04-27 76 86 -10 -10 1. NIKE INC CL B 2023-02-22 2023-04-27 124 121 3 3 1. NVIDIA CORP COM 2023-02-22 2023-04-27 268 209 59 59 1. PNC BK CORP 2022-05-25 2023-04-27 129 164 -35 -35 1. PALO ALTO NETWORKS INC COM 2023-02-22 2023-04-27 185 186 -1 -1 1. PROLOGIS INC 2023-02-22 2023-04-27 122 124 -2 -2 1. SPDR S P BIOTECH 2023-02-22 2023-04-27 79 84 -5 -5 1. SCHLUMBERGER LTD COM 2023-02-27 2023-04-27 47 54 -7 -7 1. SYSCO CORPORATION 2022-08-03 2023-04-27 75 86 -11 -11 1. TARGET CORP 2023-02-22 2023-04-27 158 168 -10 -10 2. TRUIST FINL CORP 2021-06-07 2023-04-27 63 120 -57 -57 1. UNION PAC CORP COM 2018-10-26 2023-04-27 192 143 49 49 1. VALERO ENERGY CORP - NEW 2023-02-22 2023-04-27 112 133 -21 -21 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-04-27 1334 1159 175 175 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-26 2023-04-27 2852 2418 434 434 50. VANGUARD TOTAL INTERNATL BOND ETF 2019-08-08 2023-04-27 2432 2920 -488 -488 1. WAL-MART STORES INCORPORATED 2023-02-22 2023-04-27 151 144 7 7 1. WASTE MANAGEMENT INC 2022-09-19 2023-04-27 161 170 -9 -9 5. NVIDIA CORP COM 2023-02-22 2023-05-25 1915 1045 870 870 1. NVIDIA CORP COM 2018-10-26 2023-05-25 383 50 333 333 7. NVIDIA CORP COM 2018-10-26 2023-08-25 3178 348 2830 2830 14. AT&T INC 2023-03-24 2023-09-05 205 260 -55 -55 4. ABBOTT LABORATORIES 2023-02-22 2023-09-05 409 412 -3 -3 1. ADOBE SYS INC 2023-02-22 2023-09-05 563 351 212 212 1. AIR PRODUCTS AND CHEMICALS INC 2023-02-22 2023-09-05 296 277 19 19 7. ALPHABET INC SHS CL A 2022-05-20 2023-09-05 945 756 189 189 1. ALPHABET INC SHS CL A 2022-05-25 2023-09-05 135 106 29 29 5. AMAZON COM INC 2023-02-22 2023-09-05 682 481 201 201 1. AMERICAN WTR WKS CO INC NEW 2023-02-22 2023-09-05 137 148 -11 -11 11. APPLE INC COM 2023-02-22 2023-09-05 2073 1640 433 433 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-22 2023-09-05 725 610 115 115 4. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2023-09-05 214 187 27 27 3. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-09-05 186 219 -33 -33 5. CVS CAREMARK CORP COM 2022-05-25 2023-09-05 331 486 -155 -155 3. CHEVRONTEXACO CORP COM 2023-02-22 2023-09-05 499 483 16 16 4. CISCO SYSTEMS INCORPORATED 2023-02-22 2023-09-05 230 197 33 33 6. COCA COLA CO COM 2023-02-22 2023-09-05 354 361 -7 -7 4. CONOCOPHILLIPS COM 2023-02-22 2023-09-05 495 419 76 76 1. COSTCO WHSL CORP NEW COM 2023-02-22 2023-09-05 546 503 43 43 1. CROWN CASTLE INC SHS 2020-08-28 2023-09-05 101 156 -55 -55 1. DEERE & COMPANY 2023-02-22 2023-09-05 416 428 -12 -12 7. DEVON ENERGY CORPORATION 2023-02-22 2023-09-05 376 377 -1 -1 2. DISNEY WALT CO 2023-02-22 2023-09-05 164 205 -41 -41 1. DISNEY WALT CO 2023-06-30 2023-09-05 82 89 -7 -7 2. DUPONT DE NEMOURS INC 2023-02-22 2023-09-05 152 147 5 5 1. ELECTRONIC ARTS 2023-02-22 2023-09-05 122 112 10 10 3. ENVISTA HOLDINGS CORP REG 2022-05-25 2023-09-05 95 126 -31 -31 1. EQUINIX INC 2020-08-28 2023-09-05 767 784 -17 -17 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-22 2023-09-05 206 211 -5 -5 4. GENERAL MOTORS CO COMMON SHARES 2021-06-07 2023-09-05 133 252 -119 -119 1. HERSHEY FOODS CORP 2023-05-25 2023-09-05 213 261 -48 -48 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-06-07 2023-09-05 149 125 24 24 1. HOME DEPOT INC 2023-02-22 2023-09-05 329 300 29 29 2. HONEYWELL INTERNATIONAL INC 2023-02-22 2023-09-05 373 394 -21 -21 8. HUNTINGTON BANCSHARES INCORPORATED 2023-02-22 2023-09-05 90 120 -30 -30 110. ISHARES RUSSELL MID-CAP ETF 2023-04-27 2023-09-05 8083 7487 596 596 27. ISHARES RUSSELL 2000 ETF 2023-04-27 2023-09-05 5121 4645 476 476 3. J P MORGAN CHASE & CO COM 2023-02-22 2023-09-05 438 418 20 20 1. JOHNSON & JOHNSON 2022-08-03 2023-09-05 162 175 -13 -13 2. KKR & CO INC CL A 2021-11-29 2023-09-05 125 153 -28 -28 1. L3HARRIS TECHNOLOGIES INC 2023-02-22 2023-09-05 175 213 -38 -38 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-06-07 2023-09-05 164 161 3 3 6. MGM GRAND INCORPORATED 2023-02-22 2023-09-05 257 261 -4 -4 5. MARVELL TECH INC 2023-02-22 2023-09-05 288 215 73 73 7. MERCK AND CO INC SHS 2023-02-22 2023-09-05 765 770 -5 -5 5. MICROSOFT CORPORATION 2023-02-22 2023-09-05 1653 1264 389 389 4. MONDELEZ INTERNATIONAL INC 2023-02-22 2023-09-05 277 267 10 10 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-22 2023-09-05 514 587 -73 -73 4. NEXTERA ENERGY INC SHS 2022-08-03 2023-09-05 265 345 -80 -80 2. NIKE INC CL B 2023-02-22 2023-09-05 201 242 -41 -41 1. NVIDIA CORP COM 2018-10-26 2023-09-05 484 50 434 434 1. PNC BK CORP 2022-05-25 2023-09-05 121 164 -43 -43 3. PALO ALTO NETWORKS INC COM 2023-02-22 2023-09-05 726 559 167 167 1. PAYPAL HOLDINGS INC SHS 2018-10-26 2023-09-05 64 85 -21 -21 2. PROLOGIS INC 2023-02-22 2023-09-05 247 248 -1 -1 2. QUANTA SVCS INC 2023-02-22 2023-09-05 414 299 115 115 1. RTX CORP CORP 2023-02-22 2023-09-05 86 101 -15 -15 1. SPDR S P BIOTECH 2023-02-22 2023-09-05 81 84 -3 -3 2. SALESFORCE.COM INC COMMON 2023-02-22 2023-09-05 439 327 112 112 2. SCHLUMBERGER LTD COM 2023-02-27 2023-09-05 121 108 13 13 4. SEMPRA ENERGY 2022-09-19 2023-09-05 277 343 -66 -66 4. SYSCO CORPORATION 2022-08-03 2023-09-05 276 346 -70 -70 1. TARGET CORP 2023-02-22 2023-09-05 127 168 -41 -41 1. THERMO ELECTRON CORP 2022-08-03 2023-09-05 550 589 -39 -39 5. TRUIST FINL CORP 2021-06-07 2023-09-05 155 299 -144 -144 1. UNITEDHEALTH GROUP INC 2022-05-25 2023-09-05 483 497 -14 -14 3. VISA INC CL A SHRS 2023-02-22 2023-09-05 739 664 75 75 2. WAL-MART STORES INCORPORATED 2023-02-22 2023-09-05 323 289 34 34 1. WASTE MANAGEMENT INC 2022-09-19 2023-09-05 156 170 -14 -14 2. EATON CORP PLC 2023-02-22 2023-09-05 459 345 114 114 9. HUNTINGTON BANCSHARES INCORPORATED 2023-02-22 2023-09-13 96 135 -39 -39 16. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 171 224 -53 -53 61. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 651 855 -204 -204 6. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 64 84 -20 -20 24. TRUIST FINL CORP 2021-06-07 2023-09-13 687 1436 -749 -749 1. TRUIST FINL CORP 2021-06-01 2023-09-13 29 57 -28 -28 12. TRUIST FINL CORP 2023-02-22 2023-09-13 343 567 -224 -224 14. TRUIST FINL CORP 2022-05-25 2023-09-13 401 658 -257 -257 20. TRUIST FINL CORP 2022-05-25 2023-09-13 574 940 -366 -366 25. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 271 350 -79 -79 383.823 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2020-08-28 2023-11-20 3612 3673 -61 -61 128.888 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-10-26 2023-11-20 1213 1219 -6 -6 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-11 2023-11-20 1550 1544 6 6 153. VANGUARD TOTAL INTERNATL BOND ETF 2019-08-08 2023-11-20 7473 8936 -1463 -1463 118. VANGUARD TOTAL INTERNATL BOND ETF 2021-06-07 2023-11-20 5764 6721 -957 -957 70. VANGUARD TOTAL INTERNATL BOND ETF 2018-10-26 2023-11-20 3419 3829 -410 -410 13. AT&T INC 2023-03-24 2023-11-22 212 242 -30 -30 3. ABBOTT LABORATORIES 2023-02-22 2023-11-22 307 309 -2 -2 6. ALPHABET INC SHS CL A 2022-05-25 2023-11-22 829 634 195 195 1. ALPHABET INC SHS CL A 2023-02-22 2023-11-22 138 92 46 46 6. AMAZON COM INC 2023-02-22 2023-11-22 881 577 304 304 1. AMERICAN WTR WKS CO INC NEW 2023-02-22 2023-11-22 132 148 -16 -16 1. APPLE INC COM 2023-02-22 2023-11-22 192 149 43 43 8. APPLE INC COM 2018-10-26 2023-11-22 1534 436 1098 1098 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-22 2023-11-22 723 610 113 113 1. BLACKROCK INC CL A 2023-02-22 2023-11-22 728 690 38 38 1. BLACKSTONE INC 2023-09-13 2023-11-22 106 113 -7 -7 3. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2023-11-22 167 140 27 27 3. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2023-11-22 147 219 -72 -72 1. BROADCOM INC 2023-02-22 2023-11-22 976 578 398 398 6. CVS CAREMARK CORP COM 2022-05-25 2023-11-22 411 583 -172 -172 1. CHENIERE ENERGY 2022-09-19 2023-11-22 176 169 7 7 2. CHEVRONTEXACO CORP COM 2023-02-22 2023-11-22 284 322 -38 -38 3. CISCO SYSTEMS INCORPORATED 2023-02-22 2023-11-22 144 148 -4 -4 5. COCA COLA CO COM 2023-02-22 2023-11-22 292 301 -9 -9 3. CONOCOPHILLIPS COM 2023-02-22 2023-11-22 339 314 25 25 1. COSTCO WHSL CORP NEW COM 2023-02-22 2023-11-22 587 503 84 84 117.486 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2023-11-22 2694 3192 -498 -498 1. DEERE & COMPANY 2023-02-22 2023-11-22 357 428 -71 -71 6. DEVON ENERGY CORPORATION 2023-02-22 2023-11-22 266 323 -57 -57 2. DISNEY WALT CO 2023-06-30 2023-11-22 190 179 11 11 1. DUPONT DE NEMOURS INC 2023-02-22 2023-11-22 71 73 -2 -2 2. ENVISTA HOLDINGS CORP REG 2022-05-25 2023-11-22 49 84 -35 -35 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-22 2023-11-22 146 169 -23 -23 4. GENERAL MOTORS CO COMMON SHARES 2021-06-07 2023-11-22 112 252 -140 -140 1147.156 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-10-26 2023-11-22 10806 10851 -45 -45 1. HOME DEPOT INC 2023-02-22 2023-11-22 308 300 8 8 1. HONEYWELL INTERNATIONAL INC 2023-02-22 2023-11-22 192 197 -5 -5 68. ISHARES CORE TOT U S BD MKT ETF 2018-10-26 2023-11-22 6487 7137 -650 -650 53. ISHARES RUSSELL MID-CAP ETF 2023-11-20 2023-11-22 3791 3773 18 18 38. ISHARES RUSSELL MID-CAP ETF 2023-04-27 2023-11-22 2718 2586 132 132 9. ISHARES RUSSELL MID-CAP ETF 2020-02-13 2023-11-22 644 555 89 89 12. ISHARES RUSSELL 2000 ETF 2023-11-20 2023-11-22 2140 2150 -10 -10 4. J P MORGAN CHASE & CO COM 2023-02-22 2023-11-22 615 557 58 58 1. JOHNSON & JOHNSON 2022-08-03 2023-11-22 151 175 -24 -24 1. JOHNSON & JOHNSON 2023-02-22 2023-11-22 151 158 -7 -7 2. KKR & CO INC CL A 2021-12-07 2023-11-22 137 156 -19 -19 1. KKR & CO INC CL A 2021-11-29 2023-11-22 68 76 -8 -8 1. L3HARRIS TECHNOLOGIES INC 2023-02-22 2023-11-22 187 213 -26 -26 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-06-07 2023-11-22 154 161 -7 -7 5. MGM GRAND INCORPORATED 2023-02-22 2023-11-22 202 218 -16 -16 4. MARVELL TECH INC 2023-02-22 2023-11-22 221 172 49 49 6. MERCK AND CO INC SHS 2023-02-22 2023-11-22 609 660 -51 -51 5. MICROSOFT CORPORATION 2023-02-22 2023-11-22 1875 1264 611 611 4. MONDELEZ INTERNATIONAL INC 2023-02-22 2023-11-22 286 267 19 19 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-22 2023-11-22 470 587 -117 -117 4. NEXTERA ENERGY INC SHS 2022-08-03 2023-11-22 232 345 -113 -113 2. NIKE INC CL B 2023-02-22 2023-11-22 214 242 -28 -28 1. NORTHROP CORPORATION 2023-02-27 2023-11-22 471 470 1 1 2. NVIDIA CORP COM 2018-10-26 2023-11-22 956 99 857 857 1. PNC BK CORP 2022-05-25 2023-11-22 129 164 -35 -35 3. PALO ALTO NETWORKS INC COM 2023-02-22 2023-11-22 794 559 235 235 1. PAYPAL HOLDINGS INC SHS 2018-10-26 2023-11-22 56 85 -29 -29 1. PROCTER & GAMBLE CO COM 2023-06-30 2023-11-22 151 152 -1 -1 2. PROLOGIS INC 2023-02-22 2023-11-22 223 248 -25 -25 1. QUANTA SVCS INC 2023-02-22 2023-11-22 183 149 34 34 1. RTX CORP CORP 2023-02-27 2023-11-22 79 100 -21 -21 4. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-09-11 2023-11-22 107 110 -3 -3 2. SPDR S P BIOTECH 2023-02-22 2023-11-22 144 167 -23 -23 1. SALESFORCE.COM INC COMMON 2023-02-22 2023-11-22 224 164 60 60 2. SCHLUMBERGER LTD COM 2023-02-27 2023-11-22 103 108 -5 -5 3. SEMPRA ENERGY 2022-09-19 2023-11-22 220 257 -37 -37 3. SYSCO CORPORATION 2022-08-03 2023-11-22 216 259 -43 -43 1. SYSCO CORPORATION 2022-08-04 2023-11-22 72 86 -14 -14 1. TARGET CORP 2023-02-22 2023-11-22 132 168 -36 -36 1. UNITEDHEALTH GROUP INC 2022-05-25 2023-11-22 543 497 46 46 1. VALERO ENERGY CORP - NEW 2023-02-22 2023-11-22 124 133 -9 -9 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-11 2023-11-22 4093 4087 6 6 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-26 2023-11-22 682 585 97 97 45. VANGUARD TOTAL INTERNATL BOND ETF 2018-10-26 2023-11-22 2201 2461 -260 -260 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2023-11-22 1497 2023 -526 -526 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2023-11-22 1011 1367 -356 -356 2. VISA INC CL A SHRS 2023-02-22 2023-11-22 507 443 64 64 2. WAL-MART STORES INCORPORATED 2023-02-22 2023-11-22 310 289 21 21 1. WASTE MANAGEMENT INC 2022-09-19 2023-11-22 172 170 2 2 1. EATON CORP PLC 2023-02-22 2023-11-22 228 173 55 55 2. COCA COLA CO COM 2023-02-22 2023-12-12 119 120 -1 -1 14. COCA COLA CO COM 2000-11-03 2023-12-12 831 419 412 412 3. CROWN CASTLE INC SHS 2020-08-28 2023-12-12 341 467 -126 -126 1. CROWN CASTLE INC SHS 2023-02-22 2023-12-12 114 134 -20 -20 1. DEVON ENERGY CORPORATION 2023-02-22 2023-12-12 43 54 -11 -11 11. DEVON ENERGY CORPORATION 2021-11-29 2023-12-12 477 483 -6 -6 85. DEVON ENERGY CORPORATION 2021-06-07 2023-12-12 3689 2658 1031 1031 29. ENVISTA HOLDINGS CORP REG 2022-05-25 2023-12-12 657 1218 -561 -561 7. ENVISTA HOLDINGS CORP REG 2023-02-22 2023-12-12 159 267 -108 -108 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 903 0 0 0 0 0 1674 0 0 1674 0 1674 0 1674 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA N A 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 ALBERT H GUNNARSON IV 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 PRESIDENT 1 0 THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 SECRETARY/TREAS 1 45400 LYDIA GUNNARSON RIGGS 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 LAURA BUHRMASTER 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 NONE 0 NONE 0 1444476 71455 6113 1522044 0 0 1522044 22831 1499213 74961 74961 0 0 74961 0 74961 0 74961 76084 0 0 0 0 76084 74961 56491 0 0 0 0 0 0 0 76084 56491 0 0 19593 0 0 0 0 0 0 0 0 55368 0 0 0 0 0 0 0 0 NONE NONE THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 8068030326 N/A LETTER NONE ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. OPERATION FINALLY HOME 1659 STATE HWY 46 WEST NEW BRAUNFELS TX 78132 N/A PC BUILDING MORTGAGE FREE 5000 BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE BLVD CHICAGO IL 60645 N/A PC CARE FOR ELDER SISTERS AT 20000 DISCIPLES OF THE LORD JESUS CHRIST 1828 MUSTANG ST AMARILLO TX 79102 N/A PC SUPPORT FOR LOCAL & FOREIGN 24000 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A PC UNRESTRICTED GENERAL 4000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY NATIONAL CITY CA 91950 N/A PC YEAR-END CAMPAIGN FOR 4000 57000 14 39294 18 903 40197 40197 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 254687106 DISNEY (WALT) CO COM 2356 3431 191216100 COCA COLA COM 2123 4184 002824100 ABBOTT LABS 1365 5614 478160104 JOHNSON AND JOHNSON 1803 3918 46625H100 JPMORGAN CHASE & CO 2245 8165 17275R102 CISCO SYSTEMS INC 961 2880 594918104 MICROSOFT CORP 2731 27451 38145N220 GOLDMAN SACHS ABSOLU 464287226 ISHARES CORE U.S. AG 171692 171405 464287499 ISHARES RUSSELL MIDC 145263 203653 464287655 ISHARES TR RUSSELL 2 61741 81288 921943858 VANGUARD FTSE DEVELO 110302 135796 92203J407 VANGUARD TOTAL INTER 59528 57856 78464A870 SPDR S P BIOTECH 1937 2143 74340W103 PROLOGIS INC 1809 3732 166764100 CHEVRON CORP 4135 5519 G29183103 EATON CORP PLC 1754 5780 244199105 DEERE CO 2139 5198 438516106 HONEYWELL INTL INC D 2706 3984 907818108 UNION PACIFIC CORP 714 1228 023135106 AMAZON COM INC COM 6785 12459 437076102 HOME DEPOT INC 3429 6584 654106103 NIKE INC CL B 2092 3040 87612E106 TARGET CORP 1828 2991 22160K105 COSTCO WHOLESALE CRP 2421 7261 609207105 MONDELEZ INTERNATION 2519 4491 101137107 BOSTON SCIENTIFIC CO 1844 2948 084670702 BERKSHIRE HATHAWAYIN 5394 9630 09247X101 BLACKROCK INC 1947 4059 617446448 MORGAN STANLEY 4273 8952 00724F101 ADOBE INC SHS 2329 5369 037833100 APPLE INC 7961 28109 11135F101 BROADCOM INC 2132 11163 67066G104 NVIDIA 1242 12381 70450Y103 PAYPAL HOLDINGS INC 1540 1167 79466L302 SALESFORCE COM INC 2733 5263 92826C839 VISA INC CL A SHRS 4301 8071 02079K305 ALPHABET INC SHS 6877 15366 30303M102 META PLATFORMS INC C 1996 2124 92343V104 VERIZON COMMUNICATNS 030420103 AMERICAN WTR WKS CO 884 1320 22544R305 CREDIT SUISSE COMMOD 63645 55081 46435U853 ISH USD HIGH YIELD C 91913Y100 VALERO ENERGY CORP N 831 1300 35671D857 FREEPORT-MCMORAN INC 2689 2937 89832Q109 TRUIST FINL CORP 22822V101 CROWN CASTLE REIT IN 29444U700 EQUINIX INC 1489 1611 26614N102 DUPONT DE NEMOURS 1298 1846 502431109 L3HARRIS TECHNOLOGIE 2161 2527 37045V100 GENERAL MOTORS CO CO 1927 2119 697435105 PALO ALTO NETWORKS I 4090 13859 285512109 ELECTRONIC ARTS INC 1193 1505 65339F101 NEXTERA ENERGY INC S 4225 3401 922042858 VANGUARD FTSE EMERGI 102935 87132 20825C104 CONOCOPHILLIPS 3520 6732 25179M103 DEVON ENERGY CORP NE 43300A203 HILTON WORLDWIDE HOL 1250 1821 502441306 LVMH MOET HENNESSY 1729 1787 538034109 LIVE NATION ENT INC 552953101 MGM RESORTS INTERNAT 3479 3574 931142103 WALMART INC 3878 4414 126650100 CVS HEALTH CORP 7153 6475 58933Y105 MERCK AND CO INC SHS 7816 10139 883556102 THERMO FISHER SCIENT 3236 3716 91324P102 UNITEDHEALTH GROUP I 7877 9476 48251W104 KKR & CO INC C 2520 3397 N07059210 ASML HLDG NV NY REG 4051 4542 573874104 MARVELL TECH INC 1761 4161 009158106 AIR PRODUCTS&CHEM 1716 1917 110122108 BRISTOL-MYERS SQUIBB 3135 2258 16411R208 CHENIERE ENERGY 2186 2219 29415F104 ENVISTA HOLDINGS 446150104 HUNTINGTON BANCSHS 693475105 PNC FINCL SERVICES 2763 2632 74762E102 QUANTA SERVICES 3236 4963 75513E101 RAYTHEON TECHNOLOGIE 2559 2356 816851109 SEMPRA 3879 3512 871829107 SYSCO CORPORATION 4742 4461 94106L109 WASTE MANAGEMENT 4033 4478 78464A664 SPDR PORTFOLIO LONG 7398 7806 38147X325 GOLDMAN SACHS ABSOLU 282272 286820 00206R102 AT&T INC 3884 3507 09260D107 BLACKSTONE INC 2370 2749 42806H107 HESS CORP 949 1009 427866108 HERSHEY COMPANY 2525 1864 806857108 SCHLUMBERGER LTD 1624 1561 742718109 PROCTER & GAMBLE CO 3720 3664 666807102 NORTHROP GRUMMAN COR 1410 1404 075887109 BECTON DICKINSON CO 1892 1951 30231G102 EXXON MOBIL CORP 3730 3799 MUTUAL FUND ADJUSTMENT 7848 ROC ADJUSTMENT 821 OTHER INVESTMENT FEE 1 1 0 STATE FILING FEE 424 0 424 ROUNDING 4 TIMING ADJUSTMENT-SALES 793 INVESTMENT MGMT FEES - BOA 18747 18747 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0