2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 546030577 TR LEWIS GINTER BOT GDNS INC BANK OF AREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 6321860 X 132560 132396 -717 135629 3042183 135629 0 10716 278905 268025 29978 17987 11991 0 0 0 0 0 3500 0 0 3500 800 480 0 320 11 11 0 0 3012 3012 0 0 0 0 0 0 0 5712 799 717 4913 43013 22289 717 20724 342805 342805 385818 22289 717 363529 -106913 245736 0 95227 44718 44718 0 0 0 100578 4702234 4742236 5314865 95834 146389 147277 307872 307872 307872 815000 0 5301745 5241215 6321860 0 X 4030074 4030074 1271671 1211141 5301745 5241215 5301745 5241215 5301745 -106913 46436 5241268 53 5241215 46073.718 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-12-22 2023-01-31 178766 191667 -12901 -12901 5472.674 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-12-14 2023-01-31 21234 22766 -1532 -1532 2086.054 DIVIDEND INCOME COMMON TRUST FUND 2014-06-30 2023-02-10 206875 234403 -27528 -27528 495.039 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-02-10 49093 52225 -3132 -3132 405.508 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-02-10 40215 41524 -1309 -1309 225. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-12-29 2023-02-10 22909 20635 2274 2274 1500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-07-29 2023-02-10 183039 141032 42007 42007 9251.708 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-30 2023-02-10 147118 155719 -8601 -8601 242.015 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-02-10 3848 3874 -26 -26 7639.588 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2023-02-10 121482 99136 22346 22346 1875.872 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-12-14 2023-02-14 7222 7804 -582 -582 21250. LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-04-25 2023-02-14 81813 85000 -3187 -3187 12562.814 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-05-16 2023-02-14 48367 50000 -1633 -1633 3272.353 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-05-24 2023-02-14 12599 13024 -425 -425 500. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-02-14 188976 88850 100126 100126 9290.461 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-05-24 2023-02-21 35768 36976 -1208 -1208 16683.565 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-22 2023-02-21 64232 65733 -1501 -1501 100. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-02-21 36708 17770 18938 18938 65.256 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-12-28 2023-02-28 576 569 7 7 227.527 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-31 2023-02-28 2223 2232 -9 -9 223.663 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-01-31 2023-02-28 2552 2635 -83 -83 453.302 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-01-04 2023-02-28 5172 5258 -86 -86 226.68 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-28 2023-02-28 2586 2614 -28 -28 69.165 THE MERGER FUND CL I 2023-01-04 2023-02-28 1159 1156 3 3 10537.038 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 150000 157248 -7248 -7248 42. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2023-02-16 2023-03-01 2289 2326 -37 -37 31. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-02-15 2023-03-01 1126 1182 -56 -56 191. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-02-15 2023-03-01 1171 1157 14 14 158. ROCHE HLDG LTD SPONSORED ADR 2023-02-15 2023-03-08 5530 5936 -406 -406 45. TORONTO DOMINION BANK 2023-02-15 2023-03-08 2841 3113 -272 -272 5. TORONTO DOMINION BANK 2023-02-15 2023-03-09 315 346 -31 -31 14. TORONTO DOMINION BANK 2023-02-15 2023-03-10 856 969 -113 -113 94. HUNTINGTON BANCSHARES INCORPORATED 2023-02-24 2023-03-15 991 1404 -413 -413 212. HUNTINGTON BANCSHARES INCORPORATED 2022-12-28 2023-03-15 2235 2971 -736 -736 105. HUNTINGTON BANCSHARES INCORPORATED 2022-12-16 2023-03-15 1107 1421 -314 -314 86. HUNTINGTON BANCSHARES INCORPORATED 2022-09-26 2023-03-15 906 1136 -230 -230 8697.146 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-22 2023-03-15 33571 34267 -696 -696 4256.222 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-07 2023-03-15 16429 16684 -255 -255 26. TOTAL S A SPONSORED ADR 2023-02-15 2023-03-16 1457 1672 -215 -215 53. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2023-03-16 1459 1659 -200 -200 31. TORONTO DOMINION BANK 2023-02-15 2023-04-06 1828 2145 -317 -317 649.744 DIAMOND HILL LONG SHORT FD CL I 2023-01-31 2023-04-17 16588 17303 -715 -715 112.107 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2023-04-17 2862 2910 -48 -48 959.112 DIAMOND HILL LONG SHORT FD CL I 2023-01-04 2023-04-17 24486 24246 240 240 187.873 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-16 2023-04-17 3068 3015 53 53 3. STERIS PLC REG SHS 2023-02-15 2023-04-18 551 582 -31 -31 2. STERIS PLC REG SHS 2023-02-15 2023-04-18 368 388 -20 -20 14. STERIS PLC REG SHS 2023-02-15 2023-04-19 2579 2718 -139 -139 2. BLACKROCK INC CL A 2022-12-28 2023-04-25 1321 1411 -90 -90 8498.88 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-07 2023-04-27 32806 33316 -510 -510 4454.488 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-12 2023-04-27 17194 17462 -268 -268 200. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-04-27 75419 35540 39879 39879 138. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-02-15 2023-04-27 827 836 -9 -9 62. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-02-15 2023-04-27 372 375 -3 -3 25906.736 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-12 2023-05-09 100000 101554 -1554 -1554 143. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-02-15 2023-05-11 1757 1517 240 240 8. CAP GEMINI SOGETI FRF40 2023-02-15 2023-05-11 1408 1605 -197 -197 60. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-02-15 2023-05-11 1579 1393 186 186 29. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2023-05-11 875 908 -33 -33 68. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-02-15 2023-05-12 834 721 113 113 6. CAP GEMINI SOGETI FRF40 2023-02-15 2023-05-12 1056 1204 -148 -148 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-02-15 2023-05-12 107 93 14 14 7904.082 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-07-12 2023-05-16 30510 30984 -474 -474 1500. INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD 2023-05-09 2023-05-19 20625 20828 -203 -203 595. ISHARES 20+ YEAR TREASURY BOND ETF 2022-12-02 2023-05-26 60009 62662 -2653 -2653 225. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-12-27 2023-05-26 20139 20564 -425 -425 609.682 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2022-11-08 2023-05-26 44269 50000 -5731 -5731 40. ISHARES CHINA LARGE-CAP ETF 2023-02-15 2023-05-31 1035 1197 -162 -162 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-05-17 2023-06-01 1747 1901 -154 -154 400. ISHARES CORE HIGH DIVIDEND ETF 2022-12-22 2023-06-05 39814 41027 -1213 -1213 100000. U.S. TREASURY BILL ZERO% JUN 15 2023 2022-12-16 2023-06-05 97776 97776 19. TOTAL S A SPONSORED ADR 2023-02-15 2023-06-06 1104 1222 -118 -118 71. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-05-17 2023-06-07 1454 1693 -239 -239 11. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2023-06-07 310 344 -34 -34 29. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2023-06-07 818 908 -90 -90 1. BROADCOM INC 2023-02-24 2023-06-08 799 577 222 222 9. APPLE INC COM 2022-09-26 2023-06-20 1666 1382 284 284 3. LILLY ELI & COMPANY 2022-12-28 2023-06-20 1354 1095 259 259 11. ACTIVISION BLIZZARD INC 2023-02-24 2023-07-12 994 844 150 150 25. ACTIVISION BLIZZARD INC 2022-12-28 2023-07-12 2259 1907 352 352 13. ACTIVISION BLIZZARD INC 2022-12-16 2023-07-12 1175 991 184 184 5. ACTIVISION BLIZZARD INC 2022-09-26 2023-07-12 452 377 75 75 5. ACTIVISION BLIZZARD INC 2022-09-26 2023-07-12 453 377 76 76 1. ANALOG DEVICES INC 2023-02-24 2023-07-12 195 183 12 12 1. BROADCOM INC 2023-02-24 2023-07-12 888 577 311 311 2. EXXON MOBIL CORPORATION 2023-02-24 2023-07-12 213 219 -6 -6 1. JOHNSON & JOHNSON 2022-12-28 2023-07-12 158 177 -19 -19 1. MICROSOFT CORPORATION 2023-02-24 2023-07-12 338 250 88 88 1. TEXAS INSTRS INC 2023-02-24 2023-07-12 182 170 12 12 1. ACCENTURE PLC SHS 2023-02-24 2023-07-12 314 267 47 47 792. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 272 261 11 11 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-02-15 2023-07-20 946 881 65 65 100000. U.S. TREASURY BILL ZERO% AUG 10 2023 2023-02-14 2023-07-20 97675 97675 1. BROADCOM INC 2023-05-17 2023-07-21 903 647 256 256 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-02-15 2023-07-21 1073 1011 62 62 2. ASML HLDG NV NY REG SHS 2023-02-15 2023-07-21 1393 1328 65 65 100000. U.S. TREASURY BILL ZERO% NOV 30 2023 2022-12-16 2023-07-24 95776 95776 100000. U.S. TREASURY NOTE 4.500% NOV 30 2024 2022-12-16 2023-07-24 99008 100404 -1396 -1396 6. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-05-17 2023-07-31 450 490 -40 -40 10. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-02-15 2023-07-31 750 701 49 49 39. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-02-15 2023-08-01 2879 2733 146 146 100000. U.S. TREASURY BILL ZERO% JAN 25 2024 2023-02-14 2023-08-02 95509 95509 54. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 638 688 -50 -50 39. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-05-17 2023-08-08 461 497 -36 -36 3055.488 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 50000 45251 4749 4749 5. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-05-18 2023-08-15 863 985 -122 -122 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-02-16 2023-08-15 173 173 12. SONY CORP JAPAN 2023-05-18 2023-08-15 1010 1156 -146 -146 3. SONY CORP JAPAN 2023-04-27 2023-08-15 253 281 -28 -28 26. TRUIST FINL CORP 2023-02-24 2023-08-16 764 1204 -440 -440 24. TRUIST FINL CORP 2022-09-26 2023-08-16 705 1062 -357 -357 19. TRUIST FINL CORP 2022-12-28 2023-08-16 558 813 -255 -255 34. TRUIST FINL CORP 2022-12-28 2023-08-16 987 1454 -467 -467 5. TRUIST FINL CORP 2022-12-28 2023-08-16 146 214 -68 -68 29. TRUIST FINL CORP 2022-12-16 2023-08-16 845 1189 -344 -344 39. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-02-15 2023-08-18 979 1487 -508 -508 27. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-02-15 2023-08-21 679 1030 -351 -351 8. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-02-15 2023-08-22 203 305 -102 -102 10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-05-17 2023-08-22 254 297 -43 -43 275. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-12-27 2023-08-29 25931 25134 797 797 600. ISHARES CORE HIGH DIVIDEND ETF 2022-12-22 2023-08-29 61686 61540 146 146 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-31 2023-08-29 8366 8434 -68 -68 21. RWE AG EUR PAR ORDINARY 2023-05-17 2023-08-30 888 956 -68 -68 2. RWE AG EUR PAR ORDINARY 2023-02-15 2023-08-30 85 84 1 1 56. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-05-17 2023-08-30 677 713 -36 -36 19. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-02-15 2023-08-30 230 221 9 9 507.305 PERMANENT PORTFOLIO FUND 2023-08-01 2023-09-08 25000 25279 -279 -279 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-05-17 2023-09-22 470 629 -159 -159 2. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-02-15 2023-09-22 939 1195 -256 -256 5. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-02-15 2023-09-25 2361 2986 -625 -625 1. ABBVIE INC SHS 2022-12-28 2023-09-28 152 163 -11 -11 1. AMGEN INC COM 2022-12-16 2023-09-28 270 266 4 4 2. APPLE INC COM 2022-09-26 2023-09-28 340 307 33 33 1. BLACKSTONE INC 2023-02-24 2023-09-28 107 89 18 18 1. CVS CAREMARK CORP COM 2022-09-26 2023-09-28 70 98 -28 -28 1. CHEVRONTEXACO CORP COM 2022-12-28 2023-09-28 171 177 -6 -6 3. CISCO SYSTEMS INCORPORATED 2023-02-24 2023-09-28 161 146 15 15 2. COCA COLA CO COM 2022-12-28 2023-09-28 112 128 -16 -16 1. INTERNATIONAL BUSINESS MACHS 2022-12-28 2023-09-28 141 141 29. RWE AG EUR PAR ORDINARY 2023-02-15 2023-09-28 1065 1211 -146 -146 1. LOCKHEED MARTIN CORPORATION 2022-12-28 2023-09-28 412 486 -74 -74 1. MCDONALDS CORP 2023-02-24 2023-09-28 266 266 1. MERCK AND CO INC SHS 2022-12-28 2023-09-28 104 112 -8 -8 1. MICROSOFT CORPORATION 2023-02-24 2023-09-28 311 250 61 61 50. PORSCHE AG PFD 2023-02-15 2023-09-28 2426 2952 -526 -526 1. PEPSICO INCORPORATED 2022-12-28 2023-09-28 169 183 -14 -14 1. PHILIP MORRIS INTL INC 2022-12-28 2023-09-28 92 102 -10 -10 1. PROCTER & GAMBLE CO COM 2022-12-28 2023-09-28 147 153 -6 -6 2. SEMPRA ENERGY 2022-09-26 2023-09-28 137 160 -23 -23 1. STARBUCKS CORP COM 2023-02-24 2023-09-28 91 103 -12 -12 1. TJX COMPANIES INCORPORATED NEW 2022-12-28 2023-09-28 89 79 10 10 1. TARGET CORP 2023-02-24 2023-09-28 109 163 -54 -54 1. VISA INC CL A SHRS 2023-02-24 2023-09-28 231 219 12 12 1. WAL-MART STORES INCORPORATED 2022-12-16 2023-09-28 162 143 19 19 95. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-02-15 2023-09-28 1064 1105 -41 -41 1. EATON CORP PLC 2023-02-24 2023-09-28 215 172 43 43 29. PORSCHE AG PFD 2023-02-15 2023-09-29 1435 1712 -277 -277 11. PORSCHE AG PFD 2023-05-17 2023-09-29 544 613 -69 -69 1. BROADCOM INC 2023-02-24 2023-10-05 818 577 241 241 2. LILLY ELI & COMPANY 2022-12-28 2023-10-05 1071 730 341 341 7. EATON CORP PLC 2023-02-24 2023-10-05 1429 1201 228 228 40. ISHARES CHINA LARGE-CAP ETF 2023-02-01 2023-10-11 1085 1292 -207 -207 33. ISHARES CHINA LARGE-CAP ETF 2023-02-15 2023-10-11 895 988 -93 -93 42. CNH INDUSTRIAL NV REG. SHS 2023-02-15 2023-10-11 509 681 -172 -172 54. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-05-17 2023-10-12 703 668 35 35 3170. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 1676 1979 -303 -303 141. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 75 87 -12 -12 62. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-02-16 2023-10-12 1596 1507 89 89 123. AIA GROUP LTD 1 USD PAR ORDINARY 2023-02-16 2023-10-12 1101 1329 -228 -228 21. CNH INDUSTRIAL NV REG. SHS 2023-02-15 2023-10-12 249 340 -91 -91 20. CNH INDUSTRIAL NV REG. SHS 2023-02-15 2023-10-12 239 324 -85 -85 20. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-05-17 2023-10-13 263 247 16 16 900. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 472 558 -86 -86 547. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-05-17 2023-10-13 287 316 -29 -29 49. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-02-16 2023-10-13 1260 1191 69 69 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-17 2023-10-16 946 1055 -109 -109 4. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-02-16 2023-10-16 101 97 4 4 16. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-05-18 2023-10-16 406 388 18 18 11. KIMBERLY CLARK CORP COM 2022-12-28 2023-10-20 1356 1514 -158 -158 6. KIMBERLY CLARK CORP COM 2022-12-16 2023-10-20 740 809 -69 -69 5. KIMBERLY CLARK CORP COM 2023-02-24 2023-10-20 617 632 -15 -15 4. KIMBERLY CLARK CORP COM 2022-09-26 2023-10-20 493 480 13 13 50000. NATIONAL RURAL UTIL COOP SER MTN 2022-12-28 2023-10-24 48204 48338 -134 -134 .667 VERALTO CORP REG SHS 2023-07-24 2023-10-31 45 60 -15 -15 5. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 627 697 -70 -70 161. CNH INDUSTRIAL NV REG. SHS 2023-02-15 2023-11-15 1664 2610 -946 -946 66. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-02-15 2023-11-16 2055 2524 -469 -469 16. NESTLE SA COM 2023-05-17 2023-11-16 1784 2031 -247 -247 3. NESTLE SA COM 2023-02-15 2023-11-16 335 360 -25 -25 2. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 243 279 -36 -36 11. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 1334 1530 -196 -196 52. CNH INDUSTRIAL NV REG. SHS 2023-02-15 2023-11-16 522 843 -321 -321 4. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 40 57 -17 -17 37. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 372 511 -139 -139 18. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 181 249 -68 -68 11. CNH INDUSTRIAL NV REG. SHS 2023-05-17 2023-11-16 111 150 -39 -39 39. CNH INDUSTRIAL NV REG. SHS 2023-05-17 2023-11-16 395 533 -138 -138 7. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 846 974 -128 -128 3. JAZZ PHARMACEUTICALS PLC SHS 2023-05-17 2023-11-17 363 394 -31 -31 474. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2023-02-16 2023-11-20 4505 6168 -1663 -1663 65. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2023-05-18 2023-11-20 618 734 -116 -116 50000. COMCAST CORP COMPANY GUARNT GLB 2023-02-01 2023-12-08 46293 46484 -191 -191 108. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-02-15 2023-12-12 3108 4130 -1022 -1022 23. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-05-17 2023-12-12 662 774 -112 -112 1. FRANCO NEV CORKP COM 2023-04-18 2023-12-12 104 155 -51 -51 4. FRANCO NEV CORKP COM 2023-05-17 2023-12-12 414 615 -201 -201 5. FRANCO NEV CORKP COM 2023-04-06 2023-12-12 518 766 -248 -248 5. FRANCO NEV CORKP COM 2023-04-19 2023-12-12 518 763 -245 -245 3. FRANCO NEV CORKP COM 2023-02-15 2023-12-12 311 399 -88 -88 4. STERIS PLC REG SHS 2023-07-20 2023-12-12 806 912 -106 -106 1. STERIS PLC REG SHS 2023-07-19 2023-12-12 202 227 -25 -25 2. STERIS PLC REG SHS 2023-03-16 2023-12-12 403 437 -34 -34 16. FRANCO NEV CORKP COM 2023-02-15 2023-12-13 1678 2127 -449 -449 167. ISHARES CHINA LARGE-CAP ETF 2023-02-15 2023-12-18 3994 4999 -1005 -1005 4. STERIS PLC REG SHS 2023-02-15 2023-12-19 873 775 98 98 126. AIA GROUP LTD 1 USD PAR ORDINARY 2023-02-16 2023-12-20 1066 1361 -295 -295 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 CAPITAL GAIN DIVIDENDS P 1554 135629 3416 0 3416 0 3416 1268 0 0 1268 0 2148 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 29978 NONE 0 NONE 0 5222531 66210 787500 6076241 0 0 6076241 91144 5985097 299255 299255 3416 3416 295839 0 295839 0 295839 363529 0 0 0 0 363529 295839 0 0 20900 7629 33098 0 2685 64312 363529 0 0 0 295839 67690 0 0 132002 0 0 0 0 0 0 20900 111102 7629 33098 0 2685 67690 X LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVENUE HENRICO VA 232284700 N/A PC UNRESTRICTED GENERAL 342805 342805 14 132560 -717 18 135629 EXCISE TAX REFUND 1 10716 278188 278188 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 46625HQW3 JPMORGAN CHASE & CO 47496 48417 63743HFE7 NATIONAL RURAL UTIL 341081GK7 FLORIDA POWER & LIGH 51661 51151 89236TEM3 TOYOTA MOTOR CREDIT 47232 47709 SEE ATTACHED 4742236 5314865 LEGAL FEES - CHARITABLE 3500 3500 ROUNDING ADJUSTMENT 42 BASIS ADJUSTMENT ON SALES 3 COST BASIS ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 OTHER CHARITABLE EXPENSES 4913 0 4913 Rent and Royalty Expense 717 EXCISE TAX REFUND 10716 0 TAX EFFECTIVE POSTING ADJUSTMENT 4155 TAX EFFECTIVE SALES ADJUSTMENT 42157 CTF ADJUSTMENT 124 INVESTMENT ADVISORY FEES 11 11 FOREIGN TAXES 1247 1247 0 FOREIGN TAXES ON QUALIFIED FOR 846 846 0 FOREIGN TAXES ON NONQUALIFIED 919 919 0