2024-11-01T09:01:14-05:00 2024-06-30 990PF 2023-07-01 546548865 GEORGE H LANGENFELDER CHARITABLE TRUST LANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 15835474 X 296606 296149 346449 2178444 346449 0 643055 642598 118331 70999 47333 0 0 0 0 0 0 1800 1080 0 720 8009 8009 0 0 6139 2659 0 0 0 0 0 0 0 134279 82747 0 48053 589200 589200 723479 82747 0 637253 -80424 559851 0 67801 728938 728938 0 0 0 11249252 10508411 15106536 0 11317053 11237349 15835474 0 X 11317053 11237349 11317053 11237349 11317053 11237349 11317053 -80424 1180 11237809 460 11237349 51000. SOUTHERN CO GLB 2021-10-28 2023-07-01 51000 51000 197.045 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-07-12 2023-07-12 2002 1858 144 144 2700. ISHARES RUSSELL MID-CAP ETF 2022-07-12 2023-07-12 202207 178141 24066 24066 1140. ISHARES RUSSELL MID-CAP ETF 2018-04-17 2023-07-12 85376 59680 25696 25696 610. ISHARES RUSSELL 2000 ETF 2017-08-24 2023-07-12 117043 83205 33838 33838 375. ISHARES RUSSELL 2000 ETF 2017-05-17 2023-07-12 71953 50834 21119 21119 220. ISHARES RUSSELL 2000 ETF 2009-03-19 2023-07-12 42212 9156 33056 33056 897.868 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2022-07-12 2023-07-12 24000 21352 2648 2648 261.627 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-07-15 2023-07-12 3098 3303 -205 -205 582.98 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-04-18 2023-07-12 6902 7283 -381 -381 1046.163 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-07-22 2023-07-12 12387 12577 -190 -190 892.512 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-07-17 2023-07-12 10567 10506 61 61 563.12 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-04-15 2023-07-12 6667 6617 50 50 1245.965 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2015-12-08 2023-07-12 14752 14616 136 136 10. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 1911 1608 303 303 406.652 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2018-07-16 2023-07-12 31890 30000 1890 1890 269.196 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2019-04-15 2023-07-12 21110 17165 3945 3945 13. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 2755 2270 485 485 2. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 424 275 149 149 4. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-12 848 541 307 307 10. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 1914 1608 306 306 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 191 155 36 36 20. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 4261 2703 1558 1558 2. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-07-13 426 266 160 160 51. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 1642 3070 -1428 -1428 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 1690 1468 222 222 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2023-07-26 657 566 91 91 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2023-07-26 1220 1049 171 171 5. LILLY ELI & COMPANY 2022-06-14 2023-07-27 2275 1442 833 833 24. LILLY ELI & COMPANY 2018-09-07 2023-07-27 10921 2560 8361 8361 10. SALESFORCE.COM INC COMMON 2013-07-11 2023-07-27 2253 412 1841 1841 14. SEAGEN INC ORD SHS 2020-07-10 2023-07-27 2681 2482 199 199 15. SEAGEN INC ORD SHS 2020-07-08 2023-07-27 2873 2631 242 242 6. HUMANA INC 2022-09-15 2023-08-01 2750 2921 -171 -171 10. HUMANA INC 2022-08-11 2023-08-01 4583 4826 -243 -243 3. HUMANA INC 2022-08-05 2023-08-01 1375 1442 -67 -67 20. MERCK AND CO INC SHS 2020-02-19 2023-08-02 2128 1569 559 559 14. MERCK AND CO INC SHS 2020-03-04 2023-08-02 1490 1088 402 402 14. TEXAS INSTRS INC 2022-03-09 2023-08-02 2422 2416 6 6 6. TEXAS INSTRS INC 2014-10-15 2023-08-02 1038 255 783 783 20. HUMANA INC 2022-08-05 2023-08-03 9777 9611 166 166 14. LILLY ELI & COMPANY 2018-09-07 2023-08-03 6303 1493 4810 4810 3. 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MEDTRONIC PLC SHS 2018-09-04 2023-10-24 506 668 -162 -162 6. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 434 517 -83 -83 .334 VERALTO CORP REG SHS 2022-02-07 2023-10-31 23 34 -11 -11 21. ESTEE LAUDER COMPANIES CL A 2022-04-08 2023-11-01 2203 5616 -3413 -3413 8. ESTEE LAUDER COMPANIES CL A 2022-04-07 2023-11-01 839 2137 -1298 -1298 3. ESTEE LAUDER COMPANIES CL A 2022-06-17 2023-11-01 315 699 -384 -384 19. ESTEE LAUDER COMPANIES CL A 2022-06-16 2023-11-01 1993 4417 -2424 -2424 10. ESTEE LAUDER COMPANIES CL A 2023-05-04 2023-11-01 1049 2030 -981 -981 27. TEXAS INSTRS INC 2014-10-15 2023-11-01 3824 1148 2676 2676 3. THERMO ELECTRON CORP 2020-12-09 2023-11-01 1311 1399 -88 -88 4. THERMO ELECTRON CORP 2014-06-30 2023-11-01 1748 473 1275 1275 3. BROADCOM INC 2019-10-01 2023-11-08 2707 825 1882 1882 1. BROADCOM INC 2016-12-28 2023-11-08 902 180 722 722 2. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 181 206 -25 -25 17. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1541 1719 -178 -178 6. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 544 591 -47 -47 26. TEXAS INSTRS INC 2014-10-15 2023-11-08 3766 1105 2661 2661 14. THERMO ELECTRON CORP 2014-06-30 2023-11-08 6366 1656 4710 4710 22. TEXAS INSTRS INC 2014-10-15 2023-11-09 3179 935 2244 2244 16. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 2477 2069 408 408 8. J P MORGAN CHASE & CO COM 2014-06-30 2023-11-29 1239 461 778 778 57. ALCOA CORP REG 2022-05-18 2023-12-04 1531 3411 -1880 -1880 11. BILL HOLDINGS INC 2022-03-30 2023-12-04 758 2603 -1845 -1845 11. BILL HOLDINGS INC 2022-01-11 2023-12-04 758 2350 -1592 -1592 21. BILL HOLDINGS INC 2022-03-09 2023-12-04 1447 4217 -2770 -2770 6. BILL HOLDINGS INC 2022-10-04 2023-12-04 414 906 -492 -492 11. BILL HOLDINGS INC 2022-10-04 2023-12-04 755 1661 -906 -906 23. BILL HOLDINGS INC 2022-12-27 2023-12-04 1578 2363 -785 -785 6. ALCOA CORP REG 2022-05-18 2023-12-05 154 359 -205 -205 94. ALCOA CORP REG 2022-06-16 2023-12-05 2407 4613 -2206 -2206 155. 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BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 789 739 50 50 5. CHUBB LTD 2016-04-06 2024-01-17 1143 594 549 549 14. CHUBB LTD 2014-06-30 2024-01-17 3200 1452 1748 1748 14. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 2810 2155 655 655 1. HONEYWELL INTERNATIONAL INC 2014-06-30 2024-01-24 201 89 112 112 10. ACCENTURE PLC SHS 2023-01-11 2024-01-24 3697 2790 907 907 1. ACCENTURE PLC SHS 2014-06-30 2024-01-24 370 81 289 289 51000. FIFTH THIRD BANCORP GLB 2021-10-28 2024-01-25 51000 51000 20. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 1095 982 113 113 2. KLA-TENCOR CORP COM 2017-10-09 2024-01-30 1190 208 982 982 7. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 601 603 -2 -2 8. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 687 614 73 73 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 2. EATON CORP PLC 2023-05-10 2024-01-30 501 340 161 161 6. EATON CORP PLC 2020-03-03 2024-01-30 1504 570 934 934 4. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1031 816 215 215 3. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 773 176 597 597 25. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1377 1227 150 150 18. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 788 721 67 67 69. COMCAST CORP NEW CL A COM 2018-02-28 2024-02-07 3019 2490 529 529 42. COMCAST CORP NEW CL A COM 2018-05-09 2024-02-07 1838 1290 548 548 1. BECTON DICKINSON & COMPANY 2022-08-16 2024-02-09 241 268 -27 -27 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-02-09 289 188 101 101 6. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-09 253 315 -62 -62 7. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-09 295 243 52 52 1. HOME DEPOT INC 2023-08-16 2024-02-09 362 336 26 26 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-09 348 308 40 40 1. KLA-TENCOR CORP COM 2017-10-09 2024-02-09 637 104 533 533 1. LAM RESEARCH CORP 2018-11-13 2024-02-09 884 144 740 740 1. MCDONALDS CORP 2023-11-08 2024-02-09 291 269 22 22 1. MICROSOFT CORPORATION 2023-10-24 2024-02-09 419 331 88 88 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-02-09 516 325 191 191 2. TEXAS INSTRS INC 2011-11-18 2024-02-09 323 60 263 263 1. VISA INC CL A SHRS 2023-05-09 2024-02-09 276 234 42 42 1. WEC ENERGY GROUP INC SHS 2016-03-07 2024-02-09 77 57 20 20 2. WEC ENERGY GROUP INC SHS 2012-02-14 2024-02-09 154 68 86 86 1. ACCENTURE PLC SHS 2023-11-21 2024-02-09 369 331 38 38 1. CHUBB LTD 2023-06-26 2024-02-09 245 191 54 54 28. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 1166 973 193 193 6. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 250 208 42 42 15. KKR & CO INC CL A 2022-01-12 2024-02-14 1448 1080 368 368 13. KKR & CO INC CL A 2022-01-13 2024-02-14 1255 929 326 326 10. KKR & CO INC CL A 2022-01-13 2024-02-14 965 715 250 250 47. CF INDS HLDGS INC 2023-03-08 2024-02-15 3705 3960 -255 -255 48. CF INDS HLDGS INC 2023-03-08 2024-02-15 3784 4030 -246 -246 7. CF INDS HLDGS INC 2023-03-10 2024-02-15 552 559 -7 -7 6. 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MICROSOFT CORPORATION 2022-03-30 2024-03-26 846 627 219 219 1. MICROSOFT CORPORATION 2023-02-14 2024-03-26 423 271 152 152 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 550 325 225 225 2. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 1100 573 527 527 7. EATON CORP PLC 2020-03-03 2024-03-26 2192 665 1527 1527 16. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 4039 3230 809 809 1. LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-27 252 199 53 53 21. TARGET CORP 2022-08-10 2024-03-27 3671 3607 64 64 2. TARGET CORP 2022-09-07 2024-03-27 350 337 13 13 5. HUBSPOT INC 2022-02-18 2024-03-28 3127 2565 562 562 3. HUBSPOT INC 2023-01-23 2024-03-28 1876 1022 854 854 20. LILLY ELI & COMPANY 2018-09-07 2024-03-28 15785 2133 13652 13652 5. TWILIO INC CL A 2022-02-09 2024-03-28 305 1011 -706 -706 20. TWILIO INC CL A 2022-02-16 2024-03-28 1219 3786 -2567 -2567 24. TWILIO INC CL A 2022-02-22 2024-03-28 1463 3848 -2385 -2385 1. TWILIO INC CL A 2022-04-14 2024-03-28 61 138 -77 -77 29. TWILIO INC CL A 2022-04-14 2024-03-28 1775 3990 -2215 -2215 7. TWILIO INC CL A 2022-04-18 2024-03-28 428 953 -525 -525 12. TWILIO INC CL A 2022-04-27 2024-03-28 734 1444 -710 -710 1. TWILIO INC CL A 2022-07-13 2024-03-28 61 84 -23 -23 24. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 1847 1908 -61 -61 16. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 1232 1268 -36 -36 9. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 678 713 -35 -35 6. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 452 470 -18 -18 9. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 819 887 -68 -68 29. PHILIP MORRIS INTL INC 2004-12-28 2024-04-09 2639 944 1695 1695 42. PHILIP MORRIS INTL INC 2004-12-28 2024-04-10 3753 1367 2386 2386 27. AMAZON COM INC 2021-11-24 2024-04-11 5114 4839 275 275 5. TWILIO INC CL A 2022-07-13 2024-04-11 307 421 -114 -114 17. TWILIO INC CL A 2022-10-04 2024-04-11 1042 1301 -259 -259 31. TWILIO INC CL A 2022-10-05 2024-04-11 1901 2349 -448 -448 34. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 1325 1045 280 280 82. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 3196 2469 727 727 34. COMCAST CORP NEW CL A COM 2014-06-30 2024-04-17 1325 908 417 417 12. ARES MANAGEMENT CORP - A 2023-03-23 2024-04-24 1623 946 677 677 17. ARES MANAGEMENT CORP - A 2023-03-22 2024-04-24 2299 1326 973 973 31. APPLIED MATERIALS INCORPORATED 2021-03-24 2024-04-25 6077 3832 2245 2245 3. HUBSPOT INC 2023-01-23 2024-04-25 1895 1022 873 873 1. HUBSPOT INC 2017-06-09 2024-04-25 632 72 560 560 6. ROPER INDUSTRIES INCORPORATED NEW 2023-03-20 2024-04-25 3245 2624 621 621 11. TWILIO INC CL A 2022-10-05 2024-04-25 658 833 -175 -175 43. TWILIO INC CL A 2023-05-09 2024-04-25 2573 2412 161 161 31. TWILIO INC CL A 2022-11-07 2024-04-25 1855 1412 443 443 2. TWILIO INC CL A 2017-06-23 2024-04-25 120 58 62 62 15. EATON CORP PLC 2020-03-03 2024-04-25 4757 1424 3333 3333 3. TWILIO INC CL A 2017-06-23 2024-04-26 182 88 94 94 34. TWILIO INC CL A 2017-06-22 2024-04-26 2063 985 1078 1078 13. EATON CORP PLC 2020-03-03 2024-04-26 4167 1234 2933 2933 9. CINTAS CORPORATION 2021-09-13 2024-05-01 5921 3656 2265 2265 15. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 1168 1175 -7 -7 18. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 1402 1405 -3 -3 93. EQT CORP 2021-10-13 2024-05-01 3681 1847 1834 1834 46. BLOCK INC 2024-02-26 2024-05-01 3116 3445 -329 -329 4. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 310 312 -2 -2 10. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 775 754 21 21 51. PELOTON INTERACTIVE INC CL A 2021-11-08 2024-05-02 141 2601 -2460 -2460 32. PELOTON INTERACTIVE INC CL A 2021-11-08 2024-05-02 89 1589 -1500 -1500 32. PELOTON INTERACTIVE INC CL A 2021-11-09 2024-05-02 89 1585 -1496 -1496 118. PELOTON INTERACTIVE INC CL A 2021-11-18 2024-05-02 327 5515 -5188 -5188 45. PELOTON INTERACTIVE INC CL A 2021-11-22 2024-05-02 125 1996 -1871 -1871 23. PELOTON INTERACTIVE INC CL A 2021-11-24 2024-05-02 64 1000 -936 -936 76. PELOTON INTERACTIVE INC CL A 2021-12-10 2024-05-02 211 2933 -2722 -2722 50. PELOTON INTERACTIVE INC CL A 2022-01-05 2024-05-02 139 1639 -1500 -1500 67. PELOTON INTERACTIVE INC CL A 2022-02-22 2024-05-02 186 1991 -1805 -1805 46. PELOTON INTERACTIVE INC CL A 2022-03-04 2024-05-02 128 1081 -953 -953 83. PELOTON INTERACTIVE INC CL A 2022-03-09 2024-05-02 230 1942 -1712 -1712 133. PELOTON INTERACTIVE INC CL A 2022-04-18 2024-05-02 369 3078 -2709 -2709 28. SAREPTA THERAPEUTICS INC 2023-05-19 2024-05-02 3768 4118 -350 -350 39. BLOCK INC 2024-02-26 2024-05-07 2829 2920 -91 -91 8. BLOCK INC 2019-11-19 2024-05-07 580 530 50 50 12. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 940 905 35 35 5. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 391 372 19 19 10. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 784 744 40 40 1. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 79 74 5 5 23. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1809 1623 186 186 3. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 236 209 27 27 21. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 1654 1464 190 190 65. DYNATRACE INC REG SHS 2023-08-18 2024-05-13 3025 3006 19 19 1. DYNATRACE INC REG SHS 2023-08-18 2024-05-14 46 46 35. DYNATRACE INC REG SHS 2023-04-27 2024-05-14 1620 1485 135 135 29. DYNATRACE INC REG SHS 2023-05-01 2024-05-14 1342 1222 120 120 1. DYNATRACE INC REG SHS 2023-05-01 2024-05-14 46 42 4 4 33. DYNATRACE INC REG SHS 2023-05-03 2024-05-14 1529 1387 142 142 33. DYNATRACE INC REG SHS 2023-05-02 2024-05-14 1529 1367 162 162 98. COMCAST CORP NEW CL A COM 2014-06-30 2024-05-15 3837 2617 1220 1220 50. RESTAURANT BRANDS INTL INC SHS 2023-08-17 2024-05-15 3579 3525 54 54 10. RESTAURANT BRANDS INTL INC SHS 2023-02-02 2024-05-15 716 672 44 44 4. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-15 286 267 19 19 9. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-15 644 602 42 42 23. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-15 1645 1538 107 107 45. BIOMARIN PHARMACEUTICAL 2023-01-04 2024-05-16 3465 4744 -1279 -1279 1. BIOMARIN PHARMACEUTICAL 2023-01-04 2024-05-16 77 105 -28 -28 22. BIOMARIN PHARMACEUTICAL 2023-03-09 2024-05-16 1692 2047 -355 -355 22. BIOMARIN PHARMACEUTICAL 2023-03-10 2024-05-16 1692 2027 -335 -335 9. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-16 641 602 39 39 24. RESTAURANT BRANDS INTL INC SHS 2023-01-31 2024-05-16 1709 1599 110 110 2. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 291 392 -101 -101 7. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 1019 1284 -265 -265 3. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 437 524 -87 -87 4. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 582 696 -114 -114 4. BOEING CO 2024-01-24 2024-06-03 731 864 -133 -133 8. DOMINION ENERGY INC COM 2020-07-28 2024-06-03 427 656 -229 -229 16. DUKE ENERGY CORP NEW 2023-07-14 2024-06-03 1648 1488 160 160 3. DUKE ENERGY CORP NEW 2023-07-13 2024-06-03 309 279 30 30 2. GENERAL DYNAMICS CORP 2022-05-05 2024-06-03 594 484 110 110 1. KLA-TENCOR CORP COM 2022-09-14 2024-06-03 743 347 396 396 1. MCKESSON HBOC INC 2016-08-31 2024-06-03 571 184 387 387 2. NORTHROP CORPORATION 2015-05-06 2024-06-03 902 308 594 594 29. PFIZER INC 2022-02-02 2024-06-03 843 1554 -711 -711 7. PROLOGIS INC 2023-07-12 2024-06-03 756 882 -126 -126 4. SOUTHERN CO 2020-06-10 2024-06-03 319 238 81 81 13. SOUTHERN CO 2020-06-11 2024-06-03 1037 746 291 291 5. MICROSOFT CORPORATION 2023-02-14 2024-06-04 2071 1357 714 714 2. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 271 348 -77 -77 7. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 950 1147 -197 -197 5. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 679 729 -50 -50 7. NORTHROP CORPORATION 2015-05-06 2024-06-05 3098 1076 2022 2022 2. NORTHROP CORPORATION 2015-05-06 2024-06-06 887 308 579 579 1. NORTHROP CORPORATION 2015-01-08 2024-06-06 443 153 290 290 1. NVIDIA CORP COM 2019-12-20 2024-06-06 1202 60 1142 1142 5. EQT CORP 2021-10-13 2024-06-11 206 99 107 107 15. EQT CORP 2021-01-14 2024-06-11 617 269 348 348 83. EQT CORP 2021-01-13 2024-06-11 3412 1421 1991 1991 5. CINTAS CORPORATION 2021-09-13 2024-06-12 3460 2031 1429 1429 1. CINTAS CORPORATION 2021-09-13 2024-06-13 686 406 280 280 17. CINTAS CORPORATION 2021-09-10 2024-06-13 11660 6893 4767 4767 106. COMCAST CORP NEW CL A COM 2014-06-30 2024-06-20 3963 2831 1132 1132 35. ARES MANAGEMENT CORP - A 2023-03-22 2024-06-21 4585 2730 1855 1855 20. ARES MANAGEMENT CORP - A 2023-03-24 2024-06-21 2620 1559 1061 1061 2858.961 ARTISAN INTERNATIONAL FUND CL INSTL 2021-07-15 2024-06-21 83110 106067 -22957 -22957 4879.151 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2021-07-19 2024-06-21 239127 216000 23127 23127 228.378 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2018-07-16 2024-06-21 11193 8445 2748 2748 100. ISHARES TR CORE MSCI EAF ETF 2021-07-15 2024-06-21 7236 7487 -251 -251 3500. ISHARES TR CORE MSCI EAF ETF 2021-03-31 2024-06-21 253253 253210 43 43 1555. ISHARES TR CORE MSCI EAF ETF 2017-05-17 2024-06-21 112517 94861 17656 17656 16. RH 2023-02-02 2024-06-21 3470 5567 -2097 -2097 10. RH 2023-04-06 2024-06-21 2168 2340 -172 -172 142. COMCAST CORP NEW CL A COM 2014-06-30 2024-06-26 5391 3792 1599 1599 3. UNITEDHEALTH GROUP INC 2023-10-06 2024-06-26 1445 1567 -122 -122 9. UNITEDHEALTH GROUP INC 2023-10-06 2024-06-26 4335 4702 -367 -367 3. UNITEDHEALTH GROUP INC 2023-10-06 2024-06-26 1445 1567 -122 -122 2. ABBVIE INC SHS 2023-08-16 2024-06-27 339 305 34 34 3. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-06-27 264 281 -17 -17 2. CHEVRONTEXACO CORP COM 2023-04-25 2024-06-27 311 338 -27 -27 5. COCA COLA CO COM 2023-03-28 2024-06-27 319 307 12 12 1. COCA COLA CO COM 2021-09-01 2024-06-27 64 57 7 7 3. EXXON MOBIL CORPORATION 2023-10-10 2024-06-27 342 334 8 8 1. HOME DEPOT INC 2023-08-16 2024-06-27 341 336 5 5 2. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-06-27 430 373 57 57 4. J P MORGAN CHASE & CO COM 2023-07-18 2024-06-27 796 617 179 179 2. JOHNSON & JOHNSON 2023-12-08 2024-06-27 292 308 -16 -16 3. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 2437 312 2125 2125 2. PPG INDUSTRIES INC 2021-12-22 2024-06-27 250 331 -81 -81 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-06-27 335 290 45 45 2. UNION PAC CORP COM 2023-12-08 2024-06-27 450 461 -11 -11 2. VALERO ENERGY CORP - NEW 2022-11-23 2024-06-27 309 278 31 31 7. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-27 477 363 114 114 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-06-27 331 59 272 272 1. CHUBB LTD 2023-06-26 2024-06-27 261 191 70 70 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN 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DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 CAPITAL GAIN DIVIDENDS P 74446 346449 7782 0 7782 0 7782 9044 0 0 9044 0 1262 1262 0 false false false false false false false true true MD true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA NA PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 58651 BARBARA ANN SPICER 9515 DEERECO RD STE 902 TIMONIUM MD 210932160 CO-TRUSTEE 5 59680 NONE 0 NONE 0 14561312 561257 0 15122569 0 0 15122569 226839 14895730 744787 744787 7782 7782 737005 0 737005 0 737005 637253 0 0 0 0 637253 737005 583835 0 0 0 0 0 0 0 637253 583835 0 0 53418 0 0 0 0 0 0 0 0 683587 0 0 0 0 0 0 0 0 X NATIONAL KIDNEY FOUNDATION INC 1301 YORK ROAD STE 404 LUTHVLE TIMON MD 210936007 N/A PC UNRESTRICTED GENERAL 98200 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 98200 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 N/A PC UNRESTRICTED GENERAL 98200 UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 212301732 N/A PC UNRESTRICTED GENERAL 98200 JOSEPH RICHEY HOSPICE INC 6545 N CHARLES STREET TOWSON MD 212046836 N/A PC UNRESTRICTED GENERAL 98200 SALVATION ARMY ATTN BROOKE SEGAL 2ND FLOOR 814 LIGHT ST BALTIMORE MD 212303972 N/A PC UNRESTRICTED GENERAL 98200 589200 14 296606 18 346449 643055 643055 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 10508411 15106536 ADJU CARRY VALUE 454 COST BASIS ADJUSTMENT 6 TYE SALES ADJUSTMENT 327 ACCRUED INTEREST 828 ROUNDING ADJUSTMENT 25 INVESTMENT ADVISORY FEES 8009 8009 FOREIGN TAXES 142 142 0 EXCISE TAX ESTIMATES 3480 0 0 FOREIGN TAXES ON QUALIFIED FOR 1789 1789 0 FOREIGN TAXES ON NONQUALIFIED 728 728 0