2024-12-17T13:01:14-06:00 2024-10-31 990PF 2023-11-01 596577478 MARION J GIVENS CHARITABLE 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 8644848 X 211507 211451 66240 2352250 66240 0 1931 5850 279678 283541 55778 33467 22311 0 0 0 0 0 0 1300 780 0 520 12 12 0 0 1475 1475 0 0 0 0 0 0 0 536 58565 36270 0 22831 398568 398568 457133 36270 0 421399 -177455 247271 0 202001 359487 359487 0 0 0 6927284 6608567 8229848 55513 7129285 6968054 8644848 0 X 7129285 6968054 7129285 6968054 7129285 6968054 7129285 -177455 16297 6968127 73 6968054 2. ADOBE SYS INC 2022-05-16 2023-11-20 1218 810 408 408 9. ALPHABET INC SHS CL A 2022-05-16 2023-11-20 1223 1033 190 190 8. AMAZON COM INC 2022-05-16 2023-11-20 1169 892 277 277 17. APPLE INC COM 2023-02-10 2023-11-20 3251 2568 683 683 2. BROADCOM INC 2023-02-10 2023-11-20 1972 1189 783 783 10. CONOCOPHILLIPS COM 2023-02-10 2023-11-20 1159 1153 6 6 431. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-13 2023-11-20 35031 35829 -798 -798 12. MERCK AND CO INC SHS 2023-02-10 2023-11-20 1225 1304 -79 -79 11. MICROSOFT CORPORATION 2023-02-10 2023-11-20 4128 2896 1232 1232 5. NVIDIA CORP COM 2022-05-16 2023-11-20 2489 874 1615 1615 15. PALO ALTO NETWORKS INC COM 2023-02-10 2023-11-20 3878 2479 1399 1399 113. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-07 2023-11-20 2994 3168 -174 -174 121. COCA COLA CO COM 2022-05-16 2023-12-12 7150 8000 -850 -850 4. CROWN CASTLE INC SHS 2022-05-19 2023-12-12 455 698 -243 -243 20. CROWN CASTLE INC SHS 2022-05-16 2023-12-12 2274 3484 -1210 -1210 5. CROWN CASTLE INC SHS 2023-02-10 2023-12-12 569 701 -132 -132 340. DEVON ENERGY CORPORATION 2022-05-16 2023-12-12 14707 24084 -9377 -9377 237. DEVON ENERGY CORPORATION 2022-05-19 2023-12-12 10251 16426 -6175 -6175 116. DEVON ENERGY CORPORATION 2023-02-10 2023-12-12 5018 7381 -2363 -2363 149. ENVISTA HOLDINGS CORP REG 2022-05-16 2023-12-12 3334 6204 -2870 -2870 65. ENVISTA HOLDINGS CORP REG 2022-05-19 2023-12-12 1454 2687 -1233 -1233 43. ENVISTA HOLDINGS CORP REG 2023-02-10 2023-12-12 962 1716 -754 -754 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2024-01-29 5005 5705 -700 -700 115. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2024-01-29 9924 9239 685 685 53. WAL-MART STORES INCORPORATED 2022-05-16 2024-02-20 9369 7841 1528 1528 78. AT&T INC 2023-03-24 2024-02-26 1298 1451 -153 -153 17. ABBOTT LABORATORIES 2022-05-19 2024-02-26 2015 1900 115 115 3. ADOBE SYS INC 2022-05-16 2024-02-26 1698 1215 483 483 24. AMAZON COM INC 2022-05-16 2024-02-26 4200 2677 1523 1523 6. APPLE INC COM 2023-02-10 2024-02-26 1086 906 180 180 26. APPLE INC COM 2022-05-16 2024-02-26 4705 3801 904 904 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2024-02-26 4543 3409 1134 1134 11. BLACKSTONE INC 2024-01-29 2024-02-26 1381 1393 -12 -12 19. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2024-02-26 1272 898 374 374 3. BROADCOM INC 2023-02-10 2024-02-26 3933 1783 2150 2150 28. CVS CAREMARK CORP COM 2022-05-16 2024-02-26 2149 2758 -609 -609 13. CHEVRONTEXACO CORP COM 2022-05-16 2024-02-26 2006 2243 -237 -237 19. CISCO SYSTEMS INCORPORATED 2022-05-16 2024-02-26 923 941 -18 -18 18. COCA COLA CO COM 2022-05-16 2024-02-26 1096 1190 -94 -94 13. CONOCOPHILLIPS COM 2023-02-10 2024-02-26 1454 1499 -45 -45 5. COSTCO WHSL CORP NEW COM 2023-02-10 2024-02-26 3723 2500 1223 1223 5. DEERE & COMPANY 2023-02-10 2024-02-26 1830 2090 -260 -260 5. DISNEY WALT CO 2023-02-10 2024-02-26 541 542 -1 -1 12. DISNEY WALT CO 2022-05-16 2024-02-26 1299 1272 27 27 1. EQUINIX INC 2023-02-10 2024-02-26 888 732 156 156 11. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 1148 1077 71 71 30. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2024-02-26 1206 1242 -36 -36 7. HOME DEPOT INC 2023-02-10 2024-02-26 2604 2217 387 387 7. HONEYWELL INTERNATIONAL INC 2023-02-10 2024-02-26 1392 1403 -11 -11 12058. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-13 2024-02-26 983865 1002382 -18517 -18517 1396. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-15 2024-02-26 113906 115268 -1362 -1362 735. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-01-31 2024-02-26 59972 60068 -96 -96 284. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-08-07 2024-02-26 23173 23028 145 145 1759. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-10-21 2024-02-26 143524 142268 1256 1256 490. ISHARES RUSSELL MID-CAP ETF 2023-11-20 2024-02-26 39236 34883 4353 4353 156. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2024-02-26 12492 10900 1592 1592 17. J P MORGAN CHASE & CO COM 2023-02-10 2024-02-26 3112 2401 711 711 9. JOHNSON & JOHNSON 2022-05-16 2024-02-26 1447 1607 -160 -160 17. KKR & CO INC CL A 2023-09-13 2024-02-26 1633 1088 545 545 4. L3HARRIS TECHNOLOGIES INC 2022-05-16 2024-02-26 852 957 -105 -105 27. MGM GRAND INCORPORATED 2023-02-10 2024-02-26 1140 1185 -45 -45 34. MARVELL TECH INC 2022-05-16 2024-02-26 2339 1910 429 429 21. MERCK AND CO INC SHS 2023-02-10 2024-02-26 2703 2283 420 420 16. MICROSOFT CORPORATION 2023-02-10 2024-02-26 6549 4212 2337 2337 21. MONDELEZ INTERNATIONAL INC 2022-05-16 2024-02-26 1543 1393 150 150 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2024-02-26 1466 1366 100 100 10. NIKE INC CL B 2023-02-10 2024-02-26 1048 1222 -174 -174 2. NORTHROP CORPORATION 2023-02-27 2024-02-26 920 940 -20 -20 8. NVIDIA CORP COM 2022-05-16 2024-02-26 6407 1398 5009 5009 7. PNC BK CORP 2023-02-10 2024-02-26 1022 1114 -92 -92 13. PALO ALTO NETWORKS INC COM 2023-02-10 2024-02-26 4052 2149 1903 1903 18. PALO ALTO NETWORKS INC COM 2022-05-16 2024-02-26 5611 2886 2725 2725 6. PROCTER & GAMBLE CO COM 2023-06-30 2024-02-26 964 911 53 53 9. PROLOGIS INC 2023-02-10 2024-02-26 1191 1155 36 36 10. QUANTA SVCS INC 2023-02-10 2024-02-26 2363 1513 850 850 14. SPDR S P BIOTECH 2024-01-29 2024-02-26 1357 1229 128 128 12. SALESFORCE.COM INC COMMON 2023-02-10 2024-02-26 3634 2004 1630 1630 15. SEMPRA ENERGY 2022-09-19 2024-02-26 1063 1286 -223 -223 26. SYSCO CORPORATION 2022-08-03 2024-02-26 2112 2247 -135 -135 7. TARGET CORP 2022-05-16 2024-02-26 1053 1524 -471 -471 2. THERMO ELECTRON CORP 2022-08-03 2024-02-26 1125 1178 -53 -53 7. UNITEDHEALTH GROUP INC 2023-02-10 2024-02-26 3682 3466 216 216 6. VALERO ENERGY CORP - NEW 2023-02-10 2024-02-26 872 847 25 25 13. VISA INC CL A SHRS 2023-02-10 2024-02-26 3694 2957 737 737 7. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 1461 1232 229 229 9. EATON CORP PLC 2023-02-10 2024-02-26 2579 1540 1039 1039 2. ASML HLDG NV NY REG SHS 2023-02-10 2024-02-26 1891 1313 578 578 4. AIR PRODUCTS AND CHEMICALS INC 2023-02-10 2024-03-18 988 1156 -168 -168 43. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 10626 10543 83 83 56. CHEVRONTEXACO CORP COM 2022-05-16 2024-03-18 8708 9662 -954 -954 12. CONOCOPHILLIPS COM 2023-02-10 2024-03-18 1436 1384 52 52 46. CONOCOPHILLIPS COM 2022-05-16 2024-03-18 5505 4828 677 677 2. COSTCO WHSL CORP NEW COM 2023-02-10 2024-03-18 1459 1000 459 459 17. COSTCO WHSL CORP NEW COM 2022-05-16 2024-03-18 12402 8414 3988 3988 72. PALO ALTO NETWORKS INC COM 2022-05-16 2024-03-18 20395 11545 8850 8850 11. PAYPAL HOLDINGS INC SHS 2023-02-10 2024-03-18 700 890 -190 -190 121. PAYPAL HOLDINGS INC SHS 2022-05-16 2024-03-18 7705 9474 -1769 -1769 53. AT&T INC 2023-03-24 2024-04-26 890 986 -96 -96 11. ABBOTT LABORATORIES 2022-05-19 2024-04-26 1185 1230 -45 -45 114. ALPHABET INC SHS CL A 2022-05-16 2024-04-26 19611 13080 6531 6531 27. AMAZON COM INC 2022-05-16 2024-04-26 4851 3011 1840 1840 24. APPLE INC COM 2022-05-16 2024-04-26 4077 3509 568 568 4. BECTON DICKINSON & COMPANY 2023-12-12 2024-04-26 928 944 -16 -16 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2024-04-26 1206 930 276 276 2. BLACKROCK INC CL A 2023-02-10 2024-04-26 1526 1451 75 75 25. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-04-26 1123 1827 -704 -704 2. BROADCOM INC 2023-02-10 2024-04-26 2691 1189 1502 1502 1. BROADCOM INC 2022-05-16 2024-04-26 1346 583 763 763 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-04-26 886 661 225 225 41. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-10 2024-04-26 2067 1736 331 331 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-19 2024-04-26 101 73 28 28 5. HERSHEY FOODS CORP 2023-05-25 2024-04-26 932 1305 -373 -373 4. HOME DEPOT INC 2023-02-10 2024-04-26 1339 1267 72 72 576. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2024-04-26 46483 40245 6238 6238 718. ISHARES INTL SELECT DIVIDEND ETF 2022-05-13 2024-04-26 20164 21281 -1117 -1117 7. J P MORGAN CHASE & CO COM 2023-02-10 2024-04-26 1356 989 367 367 5. L3HARRIS TECHNOLOGIES INC 2022-05-16 2024-04-26 1073 1196 -123 -123 6. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-16 2024-04-26 1017 724 293 293 13. MARVELL TECH INC 2022-05-16 2024-04-26 904 730 174 174 17. MERCK AND CO INC SHS 2023-02-10 2024-04-26 2229 1848 381 381 18. MICROSOFT CORPORATION 2023-02-10 2024-04-26 7334 4739 2595 2595 3. MICROSOFT CORPORATION 2022-05-16 2024-04-26 1222 780 442 442 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2024-04-26 1115 964 151 151 23. NEXTERA ENERGY INC SHS 2022-08-03 2024-04-26 1518 1985 -467 -467 10. NVIDIA CORP COM 2022-05-16 2024-04-26 8764 1747 7017 7017 5. PALO ALTO NETWORKS INC COM 2022-05-16 2024-04-26 1459 802 657 657 4. QUANTA SVCS INC 2023-02-10 2024-04-26 1048 605 443 443 3. UNITEDHEALTH GROUP INC 2023-02-10 2024-04-26 1488 1485 3 3 103. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2024-04-26 4990 5053 -63 -63 21. WAL-MART STORES INCORPORATED 2022-05-16 2024-04-26 1263 1036 227 227 5. EATON CORP PLC 2023-02-10 2024-04-26 1624 855 769 769 1. ASML HLDG NV NY REG SHS 2023-02-10 2024-04-26 919 657 262 262 10. ABBOTT LABORATORIES 2022-05-19 2024-05-13 1051 1118 -67 -67 2. ADOBE SYS INC 2022-05-16 2024-05-13 977 810 167 167 6. AMERICAN WTR WKS CO INC NEW 2023-02-10 2024-05-13 809 902 -93 -93 2. AMERICAN WTR WKS CO INC NEW 2022-05-16 2024-05-13 270 296 -26 -26 47. APPLE INC COM 2022-05-16 2024-05-13 8730 6871 1859 1859 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2024-05-13 2883 2170 713 713 1. BLACKROCK INC CL A 2023-02-10 2024-05-13 798 726 72 72 1. BLACKROCK INC CL A 2022-05-16 2024-05-13 798 595 203 203 13. BLACKSTONE INC 2024-01-29 2024-05-13 1606 1646 -40 -40 12. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2024-05-13 873 567 306 306 7. BOSTON SCIENTIFIC CORPORATION 2022-05-16 2024-05-13 509 279 230 230 1. BROADCOM INC 2022-05-16 2024-05-13 1350 583 767 767 40. CVS CAREMARK CORP COM 2022-05-16 2024-05-13 2291 3939 -1648 -1648 9. CHENIERE ENERGY 2023-12-12 2024-05-13 1414 1543 -129 -129 11. CHEVRONTEXACO CORP COM 2022-05-16 2024-05-13 1825 1898 -73 -73 26. CISCO SYSTEMS INCORPORATED 2022-05-16 2024-05-13 1265 1288 -23 -23 28. COCA COLA CO COM 2022-05-16 2024-05-13 1779 1851 -72 -72 18. CONOCOPHILLIPS COM 2022-05-16 2024-05-13 2198 1889 309 309 2. COSTCO WHSL CORP NEW COM 2022-05-16 2024-05-13 1565 990 575 575 3. DEERE & COMPANY 2023-02-10 2024-05-13 1244 1254 -10 -10 2. DEERE & COMPANY 2022-05-16 2024-05-13 829 752 77 77 14. DISNEY WALT CO 2022-05-16 2024-05-13 1487 1484 3 3 14. DUPONT DE NEMOURS INC 2023-02-10 2024-05-13 1106 1062 44 44 1. DUPONT DE NEMOURS INC 2024-03-18 2024-05-13 79 74 5 5 8. ELECTRONIC ARTS 2022-05-19 2024-05-13 1023 1053 -30 -30 19. EXXON MOBIL CORPORATION 2024-03-18 2024-05-13 2242 2127 115 115 6. GENERAL MOTORS CO COMMON SHARES 2023-02-10 2024-05-13 275 248 27 27 14. GENERAL MOTORS CO COMMON SHARES 2022-05-16 2024-05-13 642 522 120 120 7. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-16 2024-05-13 1452 942 510 510 1. HOME DEPOT INC 2023-02-10 2024-05-13 345 317 28 28 2. HOME DEPOT INC 2022-05-16 2024-05-13 690 591 99 99 5. HONEYWELL INTERNATIONAL INC 2023-02-10 2024-05-13 1032 1002 30 30 4. HONEYWELL INTERNATIONAL INC 2022-05-16 2024-05-13 826 775 51 51 5. J P MORGAN CHASE & CO COM 2023-02-10 2024-05-13 994 706 288 288 8. J P MORGAN CHASE & CO COM 2022-05-16 2024-05-13 1590 952 638 638 10. JOHNSON & JOHNSON 2022-05-16 2024-05-13 1505 1785 -280 -280 16. KKR & CO INC CL A 2023-09-13 2024-05-13 1644 1024 620 620 22. MGM GRAND INCORPORATED 2023-02-10 2024-05-13 903 965 -62 -62 18. MGM GRAND INCORPORATED 2022-05-16 2024-05-13 739 654 85 85 7. MERCK AND CO INC SHS 2023-02-10 2024-05-13 902 761 141 141 10. MERCK AND CO INC SHS 2022-05-16 2024-05-13 1289 918 371 371 6. MICROSOFT CORPORATION 2022-05-16 2024-05-13 2477 1560 917 917 27. MONDELEZ INTERNATIONAL INC 2022-05-16 2024-05-13 1935 1792 143 143 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2024-05-13 1876 1526 350 350 21. NEXTERA ENERGY INC SHS 2022-08-03 2024-05-13 1560 1813 -253 -253 7. NIKE INC CL B 2023-02-10 2024-05-13 645 856 -211 -211 6. NIKE INC CL B 2022-05-16 2024-05-13 552 675 -123 -123 3. PNC BK CORP 2023-02-10 2024-05-13 475 478 -3 -3 3. PNC BK CORP 2022-05-16 2024-05-13 475 466 9 9 8. PALO ALTO NETWORKS INC COM 2022-05-16 2024-05-13 2411 1283 1128 1128 10. PROCTER & GAMBLE CO COM 2023-06-30 2024-05-13 1668 1519 149 149 8. PROLOGIS INC 2023-02-10 2024-05-13 863 1026 -163 -163 6. PROLOGIS INC 2022-05-16 2024-05-13 648 756 -108 -108 14. RTX CORP CORP 2023-02-27 2024-05-13 1502 1396 106 106 21. SPDR S P BIOTECH 2024-03-18 2024-05-13 1901 1961 -60 -60 3. SALESFORCE.COM INC COMMON 2022-05-16 2024-05-13 830 493 337 337 23. SCHLUMBERGER LTD COM 2023-02-27 2024-05-13 1123 1245 -122 -122 22. SEMPRA ENERGY 2022-09-19 2024-05-13 1697 1886 -189 -189 2. SYSCO CORPORATION 2022-08-03 2024-05-13 153 173 -20 -20 20. SYSCO CORPORATION 2022-08-04 2024-05-13 1532 1728 -196 -196 9. TARGET CORP 2022-05-16 2024-05-13 1464 1959 -495 -495 2. THERMO ELECTRON CORP 2022-08-03 2024-05-13 1186 1178 8 8 1. THERMO ELECTRON CORP 2023-02-10 2024-05-13 593 571 22 22 4. UNION PAC CORP COM 2024-03-18 2024-05-13 988 979 9 9 4. UNITEDHEALTH GROUP INC 2023-02-10 2024-05-13 2041 1980 61 61 9. VALERO ENERGY CORP - NEW 2024-03-18 2024-05-13 1408 1492 -84 -84 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-20 2024-05-13 6647 6020 627 627 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-02 2024-05-13 2317 1823 494 494 6. VISA INC CL A SHRS 2023-02-10 2024-05-13 1688 1365 323 323 5. VISA INC CL A SHRS 2022-05-16 2024-05-13 1406 992 414 414 18. WAL-MART STORES INCORPORATED 2022-05-16 2024-05-13 1099 888 211 211 9. WASTE MANAGEMENT INC 2023-12-12 2024-05-13 1902 1584 318 318 412. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-05-13 2024-05-13 18081 16148 1933 1933 91. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 3955 6652 -2697 -2697 53. BRISTOL MYERS SQUIBB CO COM 2023-02-10 2024-05-20 2303 3831 -1528 -1528 38. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 1652 2666 -1014 -1014 272. CVS CAREMARK CORP COM 2022-05-16 2024-05-20 15611 26788 -11177 -11177 2. CVS CAREMARK CORP COM 2022-05-19 2024-05-20 115 184 -69 -69 7. UNITEDHEALTH GROUP INC 2023-02-10 2024-05-20 3625 3466 159 159 31. UNITEDHEALTH GROUP INC 2022-05-16 2024-05-20 16054 15178 876 876 108. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 4659 7577 -2918 -2918 148. CVS CAREMARK CORP COM 2022-05-19 2024-05-21 8448 13590 -5142 -5142 99. CVS CAREMARK CORP COM 2023-02-10 2024-05-21 5651 8872 -3221 -3221 14. UNITEDHEALTH GROUP INC 2022-05-16 2024-05-21 7251 6854 397 397 48. AMERICAN WTR WKS CO INC NEW 2022-05-16 2024-05-31 6228 7099 -871 -871 19. AMERICAN WTR WKS CO INC NEW 2022-05-19 2024-05-31 2465 2714 -249 -249 190. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 8672 10283 -1611 -1611 8. COSTCO WHSL CORP NEW COM 2022-05-16 2024-07-11 7086 3959 3127 3127 224. GENERAL MOTORS CO COMMON SHARES 2022-05-16 2024-07-16 11145 8358 2787 2787 87. HONEYWELL INTERNATIONAL INC 2022-05-16 2024-08-13 17071 16845 226 226 35. HONEYWELL INTERNATIONAL INC 2022-05-19 2024-08-13 6867 6666 201 201 30. J P MORGAN CHASE & CO COM 2022-05-16 2024-10-21 6730 3569 3161 3161 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-06-18 2024-10-21 1071 876 195 195 120. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2024-10-21 14286 9641 4645 4645 66. AT&T INC 2023-03-24 2024-10-24 1459 1228 231 231 11. ABBOTT LABORATORIES 2022-05-19 2024-10-24 1279 1230 49 49 2. ADOBE SYS INC 2022-05-16 2024-10-24 964 810 154 154 41. ALPHABET INC SHS CL A 2024-06-18 2024-10-24 6670 7194 -524 -524 9. AMAZON COM INC 2024-06-18 2024-10-24 1674 1635 39 39 29. AMAZON COM INC 2024-08-13 2024-10-24 5393 4894 499 499 32. APPLE INC COM 2024-06-18 2024-10-24 7326 6845 481 481 21. APPLE INC COM 2022-05-16 2024-10-24 4807 3070 1737 1737 4. BECTON DICKINSON & COMPANY 2024-01-05 2024-10-24 963 963 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-18 2024-10-24 1362 1222 140 140 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-16 2024-10-24 2725 1860 865 865 12. BLACKSTONE INC 2024-01-29 2024-10-24 2016 1519 497 497 1. BLACKROCK INC REG SHS 2022-05-16 2024-10-24 983 595 388 388 30. BROADCOM INC 2024-06-18 2024-10-24 5117 5419 -302 -302 8. BROADCOM INC 2022-05-16 2024-10-24 1364 466 898 898 5. CHENIERE ENERGY 2023-12-12 2024-10-24 933 857 76 76 10. CONOCOPHILLIPS COM 2022-05-16 2024-10-24 1038 1050 -12 -12 2. COSTCO WHSL CORP NEW COM 2022-05-16 2024-10-24 1777 990 787 787 3. DEERE & COMPANY 2022-05-16 2024-10-24 1222 1128 94 94 1. EQUINIX INC 2022-05-16 2024-10-24 891 659 232 232 10. EXXON MOBIL CORPORATION 2024-05-31 2024-10-24 1192 1155 37 37 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-10-24 2255 2098 157 157 5. HERSHEY FOODS CORP 2023-05-25 2024-10-24 912 1305 -393 -393 5. HOME DEPOT INC 2022-05-16 2024-10-24 1995 1478 517 517 418. ISHARES RUSSELL MID-CAP ETF 2022-05-13 2024-10-24 37057 29206 7851 7851 101. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-10-24 22139 20889 1250 1250 13. J P MORGAN CHASE & CO COM 2022-05-16 2024-10-24 2887 1547 1340 1340 18. KKR & CO INC CL A 2023-09-13 2024-10-24 2574 1152 1422 1422 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-16 2024-10-24 948 845 103 103 1. LILLY ELI & COMPANY 2024-06-18 2024-10-24 890 894 -4 -4 22. MARVELL TECH INC 2022-05-16 2024-10-24 1790 1236 554 554 8. MERCK AND CO INC SHS 2024-06-18 2024-10-24 843 1023 -180 -180 23. MERCK AND CO INC SHS 2022-05-16 2024-10-24 2422 2111 311 311 9. MICROSOFT CORPORATION 2024-06-18 2024-10-24 3806 4016 -210 -210 19. MICROSOFT CORPORATION 2022-05-16 2024-10-24 8035 4940 3095 3095 14. MONDELEZ INTERNATIONAL INC 2022-05-16 2024-10-24 984 929 55 55 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-16 2024-10-24 1888 1285 603 603 26. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-24 2177 2244 -67 -67 2. NORTHROP CORPORATION 2023-02-27 2024-10-24 1055 940 115 115 30. NVIDIA CORP COM 2024-06-18 2024-10-24 4165 4029 136 136 31. NVIDIA CORP COM 2022-05-16 2024-10-24 4304 542 3762 3762 7. PALO ALTO NETWORKS INC COM 2024-06-18 2024-10-24 2535 2223 312 312 8. PALO ALTO NETWORKS INC COM 2022-05-16 2024-10-24 2897 1283 1614 1614 6. PROCTER & GAMBLE CO COM 2023-06-30 2024-10-24 1015 911 104 104 10. QUANTA SVCS INC 2022-09-19 2024-10-24 3090 1415 1675 1675 7. RTX CORP CORP 2023-02-27 2024-10-24 880 698 182 182 1957. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-07 2024-10-24 53924 54864 -940 -940 21. SPDR S P BIOTECH 2024-03-25 2024-10-24 2037 1996 41 41 6. SPDR S P BIOTECH 2024-03-18 2024-10-24 582 560 22 22 4. SALESFORCE.COM INC COMMON 2024-06-18 2024-10-24 1142 924 218 218 6. SALESFORCE.COM INC COMMON 2024-05-31 2024-10-24 1714 1345 369 369 6. TARGET CORP 2022-05-16 2024-10-24 895 1306 -411 -411 14. TESLA INC 2024-01-29 2024-10-24 3542 2599 943 943 2. UNITEDHEALTH GROUP INC 2022-05-16 2024-10-24 1133 979 154 154 12. VERTIV HLDG CO 2024-05-31 2024-10-24 1301 1130 171 171 7. VISA INC CL A SHRS 2022-05-16 2024-10-24 1974 1389 585 585 14. WAL-MART STORES INCORPORATED 2022-05-16 2024-10-24 1161 690 471 471 8. EATON CORP PLC 2022-05-16 2024-10-24 2742 1109 1633 1633 2. 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DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 66240 3437 0 3437 0 3437 2728 0 0 2728 0 709 0 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 55778 NONE 0 NONE 0 7954578 306901 0 8261479 0 0 8261479 123922 8137557 406878 406878 3437 3437 403441 0 403441 0 403441 421399 0 0 0 0 421399 403441 147598 0 0 0 0 0 0 0 421399 147598 0 0 273801 0 0 0 0 0 0 0 0 129640 0 0 0 0 0 0 0 0 X THE GIVENS ESTATE INC 2360 SWEETEN CREEK ROAD ASHEVILLE NC 288032030 N/A PC UNRESTRICTED GENERAL 398568 398568 14 211507 18 66240 EXCISE TAX REFUND 1 1931 279678 279678 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 6608567 8229848 71BB58888 NB PRIVATE MARKETS F AT COST 55513 CTF ADJUSTMENT 30 ROUNDING 11 MUTUAL FUND ADJUSTMENT 32 FROM PARTNERSHIP/S-CORP 536 0 EXCISE TAX REFUND 1931 0 FROM PARTNERSHIP/S-CORP 5850 COST ADJUSTMENT 84 PARTNERSHIP INCOME 16213 INVESTMENT ADVISORY FEES 12 12 FOREIGN TAXES 94 94 0 FOREIGN TAXES ON QUALIFIED FOR 959 959 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0