2024-08-20T14:01:14-05:00 2023-12-31 990PF 2023-01-01 526030034 TR MARY FORCE STEAD STEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 8602152 X 181790 179641 -31304 2306998 0 0 4660 155146 179641 100792 60475 40317 0 0 0 0 0 0 1250 750 0 500 1935 1935 0 0 2275 2275 0 0 0 0 0 0 0 106252 65435 0 40817 385000 385000 491252 65435 0 425817 -336106 114206 0 451594 322429 322429 0 0 0 6560956 6358475 8279723 0 7012550 6680904 8602152 0 X 7012550 6680904 7012550 6680904 7012550 6680904 7012550 -336106 4712 6681156 252 6680904 10000. AT&T INC GLB 2020-11-19 2023-01-05 9593 11405 -1812 -1812 10000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-11-24 2023-01-05 9922 11695 -1773 -1773 15000. APPLE INC GLB 2021-03-11 2023-01-05 14424 16109 -1685 -1685 20000. COMCAST CORP COMPANY GUARNT GLB 2022-03-28 2023-01-05 18375 20079 -1704 -1704 5000. DTE ELECTRIC CO 1ST MORTGAGE 2020-12-28 2023-01-05 4250 5279 -1029 -1029 5000. DOMINION RESOURCES INC GLB 2021-07-19 2023-01-05 4874 5359 -485 -485 5000. DOMINION RESOURCES INC GLB 2021-08-23 2023-01-05 4874 5344 -470 -470 5000. USD ENBRIDGE INC 4.000% OCT 01 2023 2020-11-25 2023-01-05 4949 5112 -163 -163 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT 2020-08-13 2023-01-05 4729 5500 -771 -771 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT 2020-08-17 2023-01-05 4729 5493 -764 -764 10952.86 PIMCO INCOME FUND INSTL CL 2019-08-01 2023-01-06 115005 129408 -14403 -14403 15000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2021-10-26 2023-01-06 14080 16009 -1929 -1929 15000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2022-02-22 2023-01-06 14079 15593 -1514 -1514 10000. U.S. TREASURY NOTE 0.250% NOV 15 2023 2022-11-01 2023-01-06 9630 9568 62 62 30000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-30 2023-01-06 26014 28732 -2718 -2718 15000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-09-27 2023-01-06 13007 12520 487 487 5000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2019-10-30 2023-01-12 4871 5057 -186 -186 5000. HEALTHPEAK PROPERTIES GLB 2023-01-19 2023-02-10 4386 4466 -80 -80 5000. HEALTHPEAK PROPERTIES GLB 2022-12-21 2023-02-10 4386 4367 19 19 10000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2019-10-30 2023-02-13 9705 10106 -401 -401 14000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2022-12-22 2023-02-13 13290 13348 -58 -58 10000. U.S. TREASURY NOTE 0.250% MAY 15 2024 2022-08-16 2023-02-13 9438 9496 -58 -58 19224.77 PIMCO INCOME FUND INSTL CL 2019-08-01 2023-02-16 201283 227141 -25858 -25858 20000. AMAZON.COM INC GLB 2022-12-15 2023-02-17 18953 19247 -294 -294 15000. AMERICAN EXPRESS CO GLB 2022-12-15 2023-02-17 14609 14749 -140 -140 5000. BANK OF NY MELLON CORP GLB 2022-12-15 2023-02-17 4912 4953 -41 -41 5000. HOME DEPOT INC GLB 2019-08-06 2023-02-17 4744 5113 -369 -369 15000. MASS ST SBA DED SLS TAX REV TAXABLE B TAXABLE 2020-07-01 2023-02-17 14028 15000 -972 -972 15000. NIKE INC GLB 2019-07-26 2023-02-17 13851 14979 -1128 -1128 5000. PNC FINANCIAL SERVICES GLB 2019-08-06 2023-02-17 4920 5063 -143 -143 5000. PNC FINANCIAL SERVICES GLB 2019-07-22 2023-02-17 4920 5054 -134 -134 5000. TOTAL CAPITAL INTL SA SER 10YR 2019-08-06 2023-02-17 4919 5093 -174 -174 5000. TOTAL CAPITAL INTL SA SER 10YR 2019-07-19 2023-02-17 4919 5081 -162 -162 10000. UNITED PARCEL SERVICE - 2019-08-06 2023-02-17 9306 10531 -1225 -1225 5000. UNITED PARCEL SERVICE - 2019-07-19 2023-02-17 4653 5198 -545 -545 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-07-18 2023-02-17 4545 5091 -546 -546 15000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-07-26 2023-02-17 13634 15262 -1628 -1628 30000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-01-04 2023-02-17 27267 27543 -276 -276 10000. U.S. TREASURY NOTE 2.375% MAY 15 2027 2020-05-22 2023-02-17 9302 10788 -1486 -1486 5000. U.S. TREASURY NOTE 2.375% MAY 15 2027 2020-12-30 2023-02-17 4651 5383 -732 -732 10000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2022-08-02 2023-02-17 8681 9373 -692 -692 30000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2022-11-15 2023-02-17 26044 26081 -37 -37 20000. U.S. TREASURY NOTE 1.500% FEB 15 2030 2023-01-20 2023-02-17 17068 17583 -515 -515 25000. U.S. TREASURY NOTE 1.125% FEB 28 2027 2021-08-26 2023-02-17 22203 25205 -3002 -3002 10000. U.S. TREASURY NOTE 0.625% MAY 15 2030 2021-12-10 2023-02-17 7942 9373 -1431 -1431 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2022-08-02 2023-02-17 8164 9004 -840 -840 5000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2022-09-27 2023-02-17 4082 4003 79 79 2000. U.S. TREASURY NOTE 1.000% DEC 15 2024 2023-02-14 2023-02-17 1870 1875 -5 -5 5000. UNITEDHEALTH GROUP INC GLB 2020-11-23 2023-02-17 4759 5353 -594 -594 20000. WISCONSIN ST GEN FD ANNUAL RV REV A TAXABLE 2019-07-25 2023-02-17 19242 19931 -689 -689 15000. SALESFORCE.COM INC GLB 2021-08-24 2023-03-06 11986 15198 -3212 -3212 10000. SALESFORCE.COM INC GLB 2022-12-15 2023-03-06 7991 8260 -269 -269 28000. U.S. TREASURY NOTE 1.000% DEC 15 2024 2023-02-14 2023-03-07 26090 26257 -167 -167 55000. U.S. TREASURY NOTE 1.750% DEC 31 2026 2023-01-04 2023-03-16 50832 50585 247 247 4. APPLE INC COM 2019-07-18 2023-03-22 646 205 441 441 64. CBRE GROUP INC CL A 2019-07-18 2023-03-22 4556 3323 1233 1233 28. COLGATE PALMOLIVE CO 2022-12-09 2023-03-22 2031 2188 -157 -157 53. COLGATE PALMOLIVE CO 2019-07-18 2023-03-22 3844 3908 -64 -64 124. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 6021 8671 -2650 -2650 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-03-22 419 412 7 7 161. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 1717 2456 -739 -739 15. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 166 229 -63 -63 55. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 610 824 -214 -214 118. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 1284 1767 -483 -483 20. INTERNATIONAL FLAVORS & FRAGRANCES COM 2019-07-18 2023-03-22 1677 2820 -1143 -1143 20. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-22 2023-03-22 1677 2549 -872 -872 38. LOWES COMPANIES INCORPORATED 2019-07-18 2023-03-22 7374 3933 3441 3441 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-22 2950 2568 382 382 1. MICROSOFT CORPORATION 2022-03-22 2023-03-22 280 303 -23 -23 25. T-MOBILE US INC SHS 2021-06-10 2023-03-22 3637 3705 -68 -68 24. T-MOBILE US INC SHS 2021-12-09 2023-03-22 3491 2717 774 774 15. TEXAS INSTRS INC 2019-07-18 2023-03-22 2714 1766 948 948 30000. U.S. TREASURY NOTE 2.625% APR 15 2025 2022-06-02 2023-03-22 29211 29831 -620 -620 8. SVB FINANCIAL GROUP COM 2020-12-03 2023-03-28 3 2863 -2860 -2860 5. SVB FINANCIAL GROUP COM 2022-12-09 2023-03-28 2 1118 -1116 -1116 15000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2022-12-22 2023-05-24 14337 14302 35 35 10000. UNITEDHEALTH GROUP INC GLB 2020-11-23 2023-05-24 9641 10647 -1006 -1006 1160. ISHARES RUSSELL 2000 ETF 2021-03-05 2023-06-01 203927 244032 -40105 -40105 360. ISHARES RUSSELL 2000 ETF 2020-12-08 2023-06-01 63288 67991 -4703 -4703 2475. ISHARES CORE HIGH DIVIDEND ETF 2022-11-28 2023-06-01 242443 264358 -21915 -21915 2. APPLE INC COM 2019-07-18 2023-06-12 366 103 263 263 2. APPLIED MATERIALS INCORPORATED 2020-12-03 2023-06-12 279 173 106 106 56. BALL CORP 2019-07-18 2023-06-12 2975 3867 -892 -892 1. DEERE & COMPANY 2019-07-18 2023-06-12 386 163 223 223 4. EBAY INC 2019-07-18 2023-06-12 182 166 16 16 7. ETSY INC SHS 2021-06-10 2023-06-12 637 1183 -546 -546 19. ETSY INC SHS 2022-04-06 2023-06-12 1728 2407 -679 -679 9. HOLOGIC INC 2021-09-23 2023-06-12 705 704 1 1 24. HOLOGIC INC 2021-09-23 2023-06-12 1880 1869 11 11 22. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 2475 2404 71 71 64. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 7199 6154 1045 1045 1. MICROSOFT CORPORATION 2022-03-22 2023-06-12 331 303 28 28 22. NVIDIA CORP COM 2019-07-18 2023-06-12 8605 942 7663 7663 47. PNC BK CORP 2019-07-18 2023-06-12 5999 6556 -557 -557 19. PNC BK CORP 2020-09-03 2023-06-12 2425 2121 304 304 1. PEPSICO INCORPORATED 2021-06-10 2023-06-12 181 147 34 34 1. PROCTER & GAMBLE CO COM 2019-07-18 2023-06-12 145 115 30 30 1. ACCENTURE PLC SHS 2019-07-18 2023-06-12 311 194 117 117 13. TRANE TECHNOLOGIES PLC 2019-07-18 2023-06-12 2290 1262 1028 1028 15000. BANK OF NY MELLON CORP GLB 2022-12-15 2023-07-31 14726 14858 -132 -132 5000. DOWDUPONT INC GLB 2021-04-01 2023-07-31 4911 5336 -425 -425 5000. HOME DEPOT INC GLB 2019-08-06 2023-07-31 4782 5097 -315 -315 5000. HOME DEPOT INC GLB 2019-07-19 2023-07-31 4782 5072 -290 -290 5000. STARBUCKS CORP GLB 2023-03-17 2023-07-31 4963 5004 -41 -41 5000. STARBUCKS CORP GLB 2023-03-09 2023-07-31 4963 4933 30 30 10000. STATE STREET CORP GLB 2019-10-29 2023-07-31 9586 10000 -414 -414 10000. WELLS FARGO & COMPANY SER MTN 2019-08-06 2023-07-31 9770 10100 -330 -330 5000. WELLS FARGO & COMPANY SER MTN 2019-07-18 2023-07-31 4885 5036 -151 -151 25000. BEVERLY HILLS CALIF UNI SCH DIST LT TAXABLE 2019-08-07 2023-08-01 25000 25000 3. ALPHABET INC SHS CL C 2023-03-22 2023-09-18 417 321 96 96 1. ELEVANCE HEALTH INC 2020-09-03 2023-09-18 441 276 165 165 44. APPLE INC COM 2019-07-18 2023-09-18 7879 2258 5621 5621 1. BLACKROCK INC CL A 2019-07-18 2023-09-18 697 472 225 225 5. CISCO SYSTEMS INCORPORATED 2019-07-18 2023-09-18 281 287 -6 -6 5. CITIGROUP INC COM NEW 2019-07-18 2023-09-18 213 357 -144 -144 11. DISNEY WALT CO 2021-12-09 2023-09-18 939 1686 -747 -747 85. DISNEY WALT CO 2019-07-18 2023-09-18 7257 12035 -4778 -4778 23. FMC CORP NEW COM 2023-03-22 2023-09-18 1713 2757 -1044 -1044 2. HESS CORP 2019-07-18 2023-09-18 323 119 204 204 15. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-09-18 2302 2059 243 243 50. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-18 7673 6766 907 907 12. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-18 1841 1584 257 257 12. ILLUMINA INC 2022-03-22 2023-09-18 1715 4200 -2485 -2485 1. MASTERCARD INC 2020-12-03 2023-09-18 417 340 77 77 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2023-09-18 177 85 92 92 1. NVIDIA CORP COM 2019-07-18 2023-09-18 439 43 396 396 89. TRUIST FINL CORP 2021-12-09 2023-09-18 2551 5312 -2761 -2761 77. TRUIST FINL CORP 2022-03-22 2023-09-18 2207 4589 -2382 -2382 37. WASTE MANAGEMENT INC 2019-09-06 2023-09-18 5938 4415 1523 1523 28. WASTE MANAGEMENT INC 2019-07-18 2023-09-18 4493 3267 1226 1226 48. XCEL ENERGY INC COM 2022-12-09 2023-09-18 2791 3365 -574 -574 1. EATON CORP PLC 2019-07-18 2023-09-18 221 78 143 143 5000. U.S. TREASURY NOTE 2.000% FEB 15 2025 2019-07-18 2023-09-27 4776 5009 -233 -233 5000. U.S. TREASURY NOTE 2.000% FEB 15 2025 2019-07-26 2023-09-27 4776 5007 -231 -231 15000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2022-12-22 2023-09-27 14336 14302 34 34 10000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2021-04-07 2023-09-28 9253 10560 -1307 -1307 5000. CONSTELLATION BRANDS INC COMPANY GUARNT 2021-03-30 2023-09-28 4709 5287 -578 -578 15000. GILEAD SCIENCES INC GLB 2021-03-29 2023-09-28 12727 14395 -1668 -1668 2245. ISHARES CORE HIGH DIVIDEND ETF 2022-11-28 2023-10-17 220551 239791 -19240 -19240 .666 VERALTO CORP REG SHS 2022-09-15 2023-10-31 45 67 -22 -22 15000. U.S. TREASURY NOTE 2.625% MAR 31 2025 2022-06-08 2023-11-06 14499 14879 -380 -380 10000. U.S. TREASURY NOTE 2.000% FEB 15 2025 2019-07-26 2023-11-06 9615 10014 -399 -399 10000. MERCK & CO INC GLB 2019-08-06 2023-12-05 9422 10468 -1046 -1046 5000. MERCK & CO INC GLB 2019-07-19 2023-12-05 4711 5184 -473 -473 15000. MERCK & CO INC GLB 2022-12-15 2023-12-05 14133 14295 -162 -162 550. VANGUARD 500 INDEX FUND SHS ETF 2016-03-18 2023-12-05 231197 103441 127756 127756 2. AIR PRODUCTS AND CHEMICALS INC 2023-11-07 2023-12-06 524 512 12 12 12. AIR PRODUCTS AND CHEMICALS INC 2019-07-18 2023-12-06 3144 2703 441 441 10. ALBEMARLE CORPORATION 2022-06-23 2023-12-06 1192 2154 -962 -962 6. ALBEMARLE CORPORATION 2023-09-18 2023-12-06 715 1097 -382 -382 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2023-12-06 1697 2304 -607 -607 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-06 2546 3103 -557 -557 11. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-06 3862 3543 319 319 10. CIGNA GROUP/THE 2023-09-18 2023-12-06 2566 2851 -285 -285 12. CIGNA GROUP/THE 2022-06-23 2023-12-06 3079 3114 -35 -35 84. CISCO SYSTEMS INCORPORATED 2019-07-18 2023-12-06 4031 4816 -785 -785 8. EMERSON ELEC CO 2023-11-07 2023-12-06 702 678 24 24 13. EMERSON ELEC CO 2020-12-03 2023-12-06 1141 986 155 155 28. EMERSON ELEC CO 2020-12-03 2023-12-06 2458 2122 336 336 9. EMERSON ELEC CO 2019-09-06 2023-12-06 790 558 232 232 39. HESS CORP 2019-07-18 2023-12-06 5342 2315 3027 3027 41. HESS CORP 2020-04-13 2023-12-06 5616 1617 3999 3999 51. NEXTERA ENERGY INC SHS 2019-07-18 2023-12-06 3043 2674 369 369 10. ROCKWELL INTL CORP 2023-09-18 2023-12-06 2782 2916 -134 -134 2. ROCKWELL INTL CORP 2023-11-07 2023-12-06 556 513 43 43 1. ROCKWELL INTL CORP 2019-07-18 2023-12-06 278 160 118 118 21. TARGET CORP 2023-06-12 2023-12-06 2798 2653 145 145 42. TEXAS INSTRS INC 2019-07-18 2023-12-06 6587 4943 1644 1644 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL 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GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 -31304 1587 0 1587 0 1587 1432 0 155 1587 0 0 0 false false false false false false false true true DC false false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 100792 NONE 0 NONE 0 N/A 7765140 603268 0 8368408 0 0 8368408 125526 8242882 412144 412144 1587 1587 410557 0 410557 0 410557 425817 0 0 0 0 425817 410557 383922 0 0 0 0 0 0 0 425817 383922 0 0 41895 0 0 0 0 0 0 0 0 368662 0 0 0 0 0 0 0 0 X FRIENDS OF STEAD PARK INC 1420 BEVERLY ROAD STE 300 MCCLEAN VA 22101 N/A PC MAINTENANCE OF STEAD PARK, 385000 385000 14 181790 18 -31304 EXCISE TAX REFUND 1 4660 155146 155146 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 AG'S OFFICE DOES NOT REQUIRE COPY FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 6358475 8279723 ROUNDING 6 TYE SALES ADJUSTMENT 246 EXCISE TAX REFUND 4660 0 TYE INCOME ADJUSTMENT 175 ACCRUED INTEREST 4537 INVESTMENT ADVISORY FEES 1935 1935 FOREIGN TAXES ON QUALIFIED FOR 1488 1488 0 FOREIGN TAXES ON NONQUALIFIED 787 787 0