2024-07-18T15:01:15-05:00 2024-04-30 990PF 2023-05-01 237029857 HELEN IRWIN LITTAUER EDUCATIONAL TRUST LITT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 21731318 X 304078 302910 359748 2781153 359748 0 2066201 2066201 2730027 2728859 223502 134101 89401 0 0 0 0 0 0 1500 900 0 600 73373 17375 55998 0 3353 2491 0 0 0 0 0 0 0 204008 204008 505736 358875 0 145999 425000 425000 930736 358875 0 570999 1799291 2369984 0 384150 1958339 1958339 0 0 0 472363 572293 563829 6560531 6684578 9898399 0 1 1 9310751 7417045 9215211 21731318 0 X 7417045 9215211 7417045 9215211 7417045 9215211 7417045 1799291 111 9216447 1236 9215211 60. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 8187 9948 -1761 -1761 68. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 9279 10893 -1614 -1614 41. J P MORGAN CHASE & CO COM 2020-04-09 2023-05-09 5595 4195 1400 1400 12. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 147 118 29 29 82. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 1008 808 200 200 6. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 74 59 15 15 85. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 1044 825 219 219 11. CAP GEMINI SOGETI FRF40 2021-06-07 2023-05-11 1936 2024 -88 -88 19. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 500 427 73 73 59. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 1552 1292 260 260 12. SHELL PLC .07 EUR PAR ORDINARY 2021-06-07 2023-05-11 362 337 25 25 20. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-05-11 603 545 58 58 2. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-05-11 60 44 16 16 67. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 822 651 171 171 20. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 245 193 52 52 7. CAP GEMINI SOGETI FRF40 2021-06-07 2023-05-12 1232 1288 -56 -56 5. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 134 109 25 25 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 27 22 5 5 5. NVIDIA CORP COM 2022-07-21 2023-05-26 1925 889 1036 1036 17. NVIDIA CORP COM 2019-01-14 2023-05-26 6546 636 5910 5910 15. NVIDIA CORP COM 2019-01-11 2023-05-26 5776 554 5222 5222 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 1576 1458 118 118 54. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 1398 2098 -700 -700 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 544 486 58 58 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-02 2023-06-01 544 413 131 131 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-06-01 1088 723 365 365 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-06-07 2023-06-01 873 797 76 76 3. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 174 175 -1 -1 10. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 581 560 21 21 9. TOTAL S A SPONSORED ADR 2021-06-07 2023-06-06 523 436 87 87 93. LILLY ELI & COMPANY 2014-08-28 2023-06-07 40987 5868 35119 35119 92. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-06-07 2023-06-07 1883 1952 -69 -69 131. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-07 9939 11069 -1130 -1130 43. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-06-07 1212 954 258 258 12. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-08 892 1014 -122 -122 2. BROADCOM INC 2021-06-11 2023-06-15 1765 941 824 824 3. BROADCOM INC 2020-11-10 2023-06-15 2648 1096 1552 1552 6. NVIDIA CORP COM 2019-01-11 2023-06-15 2580 221 2359 2359 41. ABBOTT LABORATORIES 2021-09-01 2023-06-22 4383 5207 -824 -824 11. ABBOTT LABORATORIES 2021-10-12 2023-06-22 1176 1290 -114 -114 14. ABBVIE INC SHS 2022-05-25 2023-06-22 1912 2133 -221 -221 48. ABBVIE INC SHS 2021-12-21 2023-06-22 6555 6252 303 303 11. ABBVIE INC SHS 2021-12-07 2023-06-22 1502 1338 164 164 34. AMEREN CORP 2020-04-09 2023-06-22 2798 2680 118 118 40. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-06-22 3394 3744 -350 -350 26. ANALOG DEVICES INC 2021-10-12 2023-06-22 4815 4274 541 541 13. ANALOG DEVICES INC 2020-08-19 2023-06-22 2408 1538 870 870 14. ELEVANCE HEALTH INC 2022-12-22 2023-06-22 6267 7126 -859 -859 20. AUTOMATIC DATA PROCESSING INC 2020-04-09 2023-06-22 4397 2829 1568 1568 11. AVALONBAY CMNTYS INC COM 2022-02-02 2023-06-22 2011 2767 -756 -756 15. AVERY DENNISON CORPORATION 2022-04-13 2023-06-22 2513 2584 -71 -71 26. BECTON DICKINSON & COMPANY 2022-08-16 2023-06-22 6705 6979 -274 -274 6. BLACKROCK INC CL A 2022-02-16 2023-06-22 4051 4682 -631 -631 1. BLACKROCK INC CL A 2012-03-02 2023-06-22 675 199 476 476 18. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2023-06-22 1958 1694 264 264 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-06-22 218 186 32 32 57. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-06-22 3720 4144 -424 -424 19. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-06-22 1240 1378 -138 -138 12. BROADCOM INC 2022-12-22 2023-06-22 10083 6630 3453 3453 5. BROADCOM INC 2018-05-25 2023-06-22 4201 1247 2954 2954 10. CIGNA GROUP/THE 2022-11-23 2023-06-22 2731 3199 -468 -468 21. CME GROUP INC 2022-02-16 2023-06-22 3797 5013 -1216 -1216 10. CME GROUP INC 2022-06-21 2023-06-22 1808 2086 -278 -278 41. CMS ENERGY CORP COM 2020-04-09 2023-06-22 2446 2464 -18 -18 17. CHEVRONTEXACO CORP COM 2022-06-07 2023-06-22 2599 3062 -463 -463 40. CHEVRONTEXACO CORP COM 2023-04-25 2023-06-22 6114 6768 -654 -654 7. CHEVRONTEXACO CORP COM 2021-10-27 2023-06-22 1070 784 286 286 129. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-06-22 6549 6298 251 251 99. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-06-22 5026 4643 383 383 54. COCA COLA CO COM 2023-03-28 2023-06-22 3335 3320 15 15 62. COCA COLA CO COM 2021-09-01 2023-06-22 3829 3513 316 316 74. COMCAST CORP NEW CL A COM 2021-10-12 2023-06-22 2979 3890 -911 -911 99. COMCAST CORP NEW CL A COM 2020-11-24 2023-06-22 3986 5137 -1151 -1151 85. COMCAST CORP NEW CL A COM 2020-04-09 2023-06-22 3422 3218 204 204 23. CONOCOPHILLIPS COM 2020-04-09 2023-06-22 2337 790 1547 1547 16. CROWN CASTLE INC SHS 2021-11-09 2023-06-22 1738 2830 -1092 -1092 17. CUMMINS ENGINE INC 2022-12-22 2023-06-22 3917 4062 -145 -145 20. DTE ENERGY CO 2020-09-29 2023-06-22 2252 1940 312 312 39. EOG RESOURCES INC 2023-04-25 2023-06-22 4226 4552 -326 -326 9. EOG RESOURCES INC 2022-01-18 2023-06-22 975 962 13 13 21. ELECTRONIC ARTS 2022-09-28 2023-06-22 2637 2465 172 172 30. ENTERGY CORP NEW COM 2021-09-14 2023-06-22 2982 3283 -301 -301 27. EVERSOURCE ENERGY COM 2020-04-09 2023-06-22 1907 2425 -518 -518 95. EXXON MOBIL CORPORATION 2023-05-09 2023-06-22 9822 10411 -589 -589 16. HOME DEPOT INC 2023-01-17 2023-06-22 4829 5261 -432 -432 20. HOME DEPOT INC 2016-01-15 2023-06-22 6037 2360 3677 3677 26. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-06-22 5198 5382 -184 -184 19. HONEYWELL INTERNATIONAL INC 2018-05-25 2023-06-22 3799 2744 1055 1055 43. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-06-22 5621 6134 -513 -513 107. J P MORGAN CHASE & CO COM 2020-04-09 2023-06-22 14961 10948 4013 4013 79. JOHNSON & JOHNSON 2020-04-09 2023-06-22 13017 11198 1819 1819 18. KLA-TENCOR CORP COM 2022-11-23 2023-06-22 8359 6965 1394 1394 3. KLA-TENCOR CORP COM 2020-04-09 2023-06-22 1393 447 946 946 7. LAM RESEARCH CORP 2023-01-18 2023-06-22 4322 3355 967 967 11. LAM RESEARCH CORP 2023-01-17 2023-06-22 6791 5179 1612 1612 13. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-06-22 6015 5810 205 205 53. MARSH & MCLENNAN COS INC 2020-04-09 2023-06-22 9608 5077 4531 4531 10. MCDONALDS CORP 2022-04-14 2023-06-22 2931 2520 411 411 19. MCDONALDS CORP 2022-04-13 2023-06-22 5569 4772 797 797 95. MERCK AND CO INC SHS 2014-08-28 2023-06-22 10705 5431 5274 5274 31. MICROSOFT CORPORATION 2022-03-30 2023-06-22 10454 9722 732 732 23. MICROSOFT CORPORATION 2023-02-14 2023-06-22 7756 6240 1516 1516 71. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-06-22 5892 5453 439 439 96. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-06-22 7079 6216 863 863 42. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-06-22 3551 4254 -703 -703 62. NEXTERA ENERGY INC SHS 2022-06-07 2023-06-22 4685 4914 -229 -229 27. NIKE INC CL B 2023-06-07 2023-06-22 2995 2897 98 98 25. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-22 1780 2112 -332 -332 20. NORTHROP CORPORATION 2021-12-22 2023-06-22 9123 7603 1520 1520 3. NVIDIA CORP COM 2019-01-11 2023-06-22 1287 111 1176 1176 8. PNC BK CORP 2022-11-25 2023-06-22 992 1344 -352 -352 43. PNC BK CORP 2022-11-23 2023-06-22 5331 7147 -1816 -1816 31. PPG INDUSTRIES INC 2021-12-22 2023-06-22 4383 5136 -753 -753 2. PACKAGING CORP OF AMERICA 2020-05-27 2023-06-22 260 203 57 57 12. PACKAGING CORP OF AMERICA 2020-05-26 2023-06-22 1561 1179 382 382 20. PARKER HANNIFIN CORPORATION 2023-01-31 2023-06-22 7458 6508 950 950 25. PEPSICO INCORPORATED 2015-08-20 2023-06-22 4668 2460 2208 2208 20. PHILIP MORRIS INTL INC 2021-09-01 2023-06-22 1897 2058 -161 -161 45. PHILIP MORRIS INTL INC 2023-01-17 2023-06-22 4268 4551 -283 -283 62. PROCTER & GAMBLE CO COM 2021-09-01 2023-06-22 9311 8924 387 387 22. PROCTER & GAMBLE CO COM 2022-08-02 2023-06-22 3304 3135 169 169 32. SOUTHERN CO 2023-03-29 2023-06-22 2281 2216 65 65 21. TARGET CORP 2010-03-12 2023-06-22 2772 1109 1663 1663 25. TEXAS INSTRS INC 2014-08-28 2023-06-22 4274 1198 3076 3076 42. UNION PAC CORP COM 2016-01-15 2023-06-22 8507 3093 5414 5414 46. UNITED PARCEL SERVICE CL B 2021-11-09 2023-06-22 7913 9621 -1708 -1708 3. UNITED PARCEL SERVICE CL B 2021-06-23 2023-06-22 516 613 -97 -97 16. UNITEDHEALTH GROUP INC 2020-04-09 2023-06-22 7684 4202 3482 3482 35. VALERO ENERGY CORP - NEW 2022-11-23 2023-06-22 3852 4863 -1011 -1011 69. VERIZON COMMUNICATIONS 2020-11-24 2023-06-22 2457 4181 -1724 -1724 39. VERIZON COMMUNICATIONS 2022-02-02 2023-06-22 1389 2100 -711 -711 31. VISA INC CL A SHRS 2023-05-09 2023-06-22 7051 7240 -189 -189 37. WEC ENERGY GROUP INC SHS 2020-04-09 2023-06-22 3309 3621 -312 -312 56. WAL-MART STORES INCORPORATED 2023-04-25 2023-06-22 8720 8485 235 235 5. WAL-MART STORES INCORPORATED 2023-01-31 2023-06-22 779 718 61 61 38. WASTE MANAGEMENT INC 2020-04-09 2023-06-22 6332 3806 2526 2526 150. WELLS FARGO COMPANY 2022-04-13 2023-06-22 6151 7243 -1092 -1092 52. XCEL ENERGY INC COM 2020-04-09 2023-06-22 3243 3418 -175 -175 14. ACCENTURE PLC SHS 2014-08-28 2023-06-22 4265 1134 3131 3131 34. EATON CORP PLC 2023-05-09 2023-06-22 6629 5800 829 829 20. LINDE PLC NEW 2021-05-26 2023-06-22 7442 5989 1453 1453 34. MEDTRONIC PLC SHS 2021-09-28 2023-06-22 2970 4293 -1323 -1323 14. MEDTRONIC PLC SHS 2021-10-27 2023-06-22 1223 1717 -494 -494 27. MEDTRONIC PLC SHS 2021-10-27 2023-06-22 2358 3312 -954 -954 21. TRANE TECHNOLOGIES PLC 2020-04-09 2023-06-22 3904 1928 1976 1976 40. CHUBB LTD 2020-04-09 2023-06-22 7700 4866 2834 2834 25. BROADCOM INC 2018-05-25 2023-06-26 20645 6236 14409 14409 18. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 1995 3183 -1188 -1188 91. CROWN CASTLE INC SHS 2020-04-09 2023-06-26 10086 14195 -4109 -4109 4. KLA-TENCOR CORP COM 2020-04-09 2023-06-26 1843 596 1247 1247 16. LAM RESEARCH CORP 2023-01-17 2023-06-26 9963 7533 2430 2430 32. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-26 2296 2704 -408 -408 8. NORTHROP CORPORATION 2021-12-22 2023-06-26 3582 3041 541 541 6. NORTHROP CORPORATION 2021-12-21 2023-06-26 2687 2272 415 415 103. TARGET CORP 2010-03-12 2023-06-26 13850 5439 8411 8411 19. WASTE MANAGEMENT INC 2020-04-09 2023-06-26 3165 1903 1262 1262 48. CROWN CASTLE INC SHS 2020-04-09 2023-06-27 5325 7488 -2163 -2163 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 6. LAM RESEARCH CORP 2022-07-19 2023-06-27 3745 2674 1071 1071 190. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-27 13707 16054 -2347 -2347 12. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 866 840 26 26 19. NORTHROP CORPORATION 2021-12-21 2023-06-27 8519 7194 1325 1325 94. TARGET CORP 2010-03-12 2023-06-27 12532 4964 7568 7568 28. WASTE MANAGEMENT INC 2020-04-09 2023-06-27 4692 2805 1887 1887 45. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 3233 3151 82 82 .7 MEITUAN MEITUAN 2023-03-24 2023-06-29 11 13 -2 -2 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-06 1760 1084 676 676 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-06 880 480 400 400 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 2826 1441 1385 1385 6. NVIDIA CORP COM 2019-01-11 2023-07-14 2722 221 2501 2501 833. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 286 275 11 11 28. VERIZON COMMUNICATIONS 2022-02-02 2023-07-18 902 1508 -606 -606 192. VERIZON COMMUNICATIONS 2014-08-28 2023-07-18 6183 9489 -3306 -3306 131. VERIZON COMMUNICATIONS 2015-08-20 2023-07-18 4219 6170 -1951 -1951 2. NVIDIA CORP COM 2019-01-11 2023-07-19 941 74 867 867 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-06-07 2023-07-20 1892 1594 298 298 2. BROADCOM INC 2021-06-07 2023-07-21 1806 946 860 860 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-07 2023-07-21 1170 1417 -247 -247 1. ASML HLDG NV NY REG SHS 2021-06-07 2023-07-21 696 680 16 16 17. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-06-07 2023-07-31 1275 1564 -289 -289 28. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-06-07 2023-08-01 2067 2576 -509 -509 14. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-08-01 1033 1245 -212 -212 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-08-03 627 320 307 307 45. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 532 573 -41 -41 58. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 685 651 34 34 7. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-06-08 2023-08-15 1208 1309 -101 -101 10. SONY CORP JAPAN 2021-11-11 2023-08-15 842 1216 -374 -374 6. SONY CORP JAPAN 2021-10-01 2023-08-15 505 664 -159 -159 1. BROADCOM INC 2020-11-10 2023-08-16 841 365 476 476 6. BROADCOM INC 2020-08-31 2023-08-16 5049 2088 2961 2961 17. INTEL CORPORATION 2021-06-18 2023-08-16 576 939 -363 -363 49. INTEL CORPORATION 2019-06-27 2023-08-16 1661 2323 -662 -662 128. INTEL CORPORATION 2022-04-22 2023-08-16 4339 6056 -1717 -1717 17. INTEL CORPORATION 2018-09-19 2023-08-16 576 783 -207 -207 16. LAM RESEARCH CORP 2020-04-09 2023-08-16 10376 4137 6239 6239 15. UNITED PARCEL SERVICE CL B 2021-09-01 2023-08-16 2567 2939 -372 -372 26. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 4449 5310 -861 -861 5. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 856 1021 -165 -165 41. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-06-07 2023-08-18 1030 1864 -834 -834 29. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-06-07 2023-08-21 729 1318 -589 -589 5. NVIDIA CORP COM 2019-01-11 2023-08-22 2284 185 2099 2099 19. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-06-07 2023-08-22 483 864 -381 -381 6. NVIDIA CORP COM 2019-01-11 2023-08-24 2861 221 2640 2640 5. ELECTRONIC ARTS 2023-07-24 2023-08-29 604 684 -80 -80 67. ELECTRONIC ARTS 2022-09-28 2023-08-29 8100 7865 235 235 169. VERIZON COMMUNICATIONS 2015-08-20 2023-08-29 5837 7960 -2123 -2123 300. VERIZON COMMUNICATIONS 2016-01-15 2023-08-29 10361 13313 -2952 -2952 28. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 1184 1169 15 15 80. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 967 898 69 69 14. KIMBERLY CLARK CORP COM 2022-11-01 2023-09-07 1780 1736 44 44 17. KIMBERLY CLARK CORP COM 2018-09-19 2023-09-07 2162 1980 182 182 6. KIMBERLY CLARK CORP COM 2018-02-16 2023-09-07 763 696 67 67 14. KIMBERLY CLARK CORP COM 2018-02-15 2023-09-07 1780 1615 165 165 8. KIMBERLY CLARK CORP COM 2018-02-14 2023-09-07 1017 903 114 114 6. KIMBERLY CLARK CORP COM 2018-03-21 2023-09-07 763 653 110 110 3868.876 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2002-04-05 2023-09-08 113474 137010 -23536 -23536 2727.065 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2001-05-31 2023-09-08 79985 95880 -15895 -15895 8760.726 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1994-09-30 2023-09-08 256952 306133 -49181 -49181 15. KIMBERLY CLARK CORP COM 2018-03-21 2023-09-08 1911 1633 278 278 6. KIMBERLY CLARK CORP COM 2018-04-18 2023-09-08 764 643 121 121 14. KIMBERLY CLARK CORP COM 2018-04-19 2023-09-08 1784 1441 343 343 500000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2022-11-10 2023-09-08 477578 472363 5215 5215 3. ELECTRONIC ARTS 2022-09-28 2023-09-12 365 352 13 13 88. ELECTRONIC ARTS 2022-09-27 2023-09-12 10697 10117 580 580 192. XCEL ENERGY INC COM 2020-04-09 2023-09-12 11008 12622 -1614 -1614 .304 JOHNSON & JOHNSON 2023-09-07 2023-09-14 50 49 1 1 .339 KENVUE INC 2023-09-07 2023-09-14 7 7 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-06-07 2023-09-22 1409 1970 -561 -561 5. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-06-07 2023-09-25 2361 3284 -923 -923 193. XCEL ENERGY INC COM 2020-04-09 2023-09-26 11268 12688 -1420 -1420 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 1216 640 576 576 3. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2023-09-28 912 383 529 529 30. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 1102 1252 -150 -150 56. PORSCHE AG PFD 2021-06-07 2023-09-28 2717 6898 -4181 -4181 100. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-28 1120 1122 -2 -2 45. PORSCHE AG PFD 2021-06-07 2023-09-29 2226 5543 -3317 -3317 16. BOSTON PROPERTIES INC COM 2022-02-18 2023-10-02 920 1949 -1029 -1029 17. BOSTON PROPERTIES INC COM 2022-02-22 2023-10-02 977 2052 -1075 -1075 9. BOSTON PROPERTIES INC COM 2022-02-10 2023-10-02 517 1059 -542 -542 4. BOSTON PROPERTIES INC COM 2022-02-10 2023-10-03 219 471 -252 -252 25. BOSTON PROPERTIES INC COM 2022-02-09 2023-10-03 1371 2894 -1523 -1523 7. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2023-10-09 2232 894 1338 1338 3. KLA-TENCOR CORP COM 2023-07-24 2023-10-10 1415 1372 43 43 18. KLA-TENCOR CORP COM 2020-04-09 2023-10-10 8492 2682 5810 5810 20. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 1007 1585 -578 -578 11. NEXTERA ENERGY INC SHS 2023-07-24 2023-10-10 554 836 -282 -282 128. NEXTERA ENERGY INC SHS 2020-04-09 2023-10-10 6445 7840 -1395 -1395 6. NIKE INC CL B 2023-07-24 2023-10-10 592 659 -67 -67 56. NIKE INC CL B 2023-06-07 2023-10-10 5525 6009 -484 -484 78. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-10-11 2115 3030 -915 -915 20. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 242 302 -60 -60 25. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 303 378 -75 -75 59. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-12 768 570 198 198 3500. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 1850 2185 -335 -335 4. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2023-10-12 1299 511 788 788 67. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 1724 1563 161 161 1. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 26 23 3 3 173. AIA GROUP LTD 1 USD PAR ORDINARY 2021-06-08 2023-10-12 1549 2191 -642 -642 22. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 261 332 -71 -71 22. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 262 332 -70 -70 21. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-13 277 203 74 74 286. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 150 179 -29 -29 1244. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 652 772 -120 -120 54. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 1388 1231 157 157 29. SANDOZ GROUP AG 2018-09-19 2023-10-13 894 564 330 330 1296. VANGUARD SMALL CAP VALUE ETF 2020-03-26 2023-10-13 202790 118279 84511 84511 1137. 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BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 518 766 -248 -248 39. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 1122 1641 -519 -519 79. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 2273 3266 -993 -993 13. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 1346 2123 -777 -777 6. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 621 980 -359 -359 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 2021-06-07 2023-12-12 403 389 14 14 1. BROADCOM INC 2020-10-30 2023-12-13 1088 348 740 740 5. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 524 816 -292 -292 1. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 105 155 -50 -50 5. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 524 766 -242 -242 6. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 629 916 -287 -287 10. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-12-18 239 389 -150 -150 128. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 3061 4238 -1177 -1177 35. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-12-18 837 1146 -309 -309 5. STERIS PLC REG SHS 2021-06-07 2023-12-19 1092 970 122 122 2. BROADCOM INC 2020-10-30 2023-12-20 2263 696 1567 1567 39. CISCO SYSTEMS INCORPORATED 2023-07-24 2023-12-20 1959 2062 -103 -103 141. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 7081 7204 -123 -123 72. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 3616 3377 239 239 136. AIA GROUP LTD 1 USD PAR ORDINARY 2021-06-08 2023-12-20 1150 1722 -572 -572 9. EATON CORP PLC 2023-07-24 2023-12-20 2138 1871 267 267 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 19. EATON CORP PLC 2023-05-10 2023-12-20 4515 3233 1282 1282 1. EATON CORP PLC 2022-02-02 2023-12-20 238 161 77 77 4. EATON CORP PLC 2017-04-25 2023-12-20 950 275 675 675 6. NVIDIA CORP COM 2019-01-11 2024-01-10 3253 221 3032 3032 106. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 3963 3510 453 453 144. AIA GROUP LTD 1 USD PAR ORDINARY 2021-06-08 2024-01-10 1148 1824 -676 -676 3. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-01-11 1109 383 726 726 2.4 SANDOZ GROUP AG 2020-11-24 2024-01-11 79 55 24 24 .6 SANDOZ GROUP AG 2020-11-23 2024-01-11 20 14 6 6 1.2 SANDOZ GROUP AG 2020-11-23 2024-01-12 40 27 13 13 .8 SANDOZ GROUP AG 2020-11-17 2024-01-12 27 18 9 9 136. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 6800 9863 -3063 -3063 13. BRISTOL MYERS SQUIBB CO COM 2023-07-24 2024-01-16 650 847 -197 -197 118. BRISTOL MYERS SQUIBB CO COM 2017-04-25 2024-01-16 5900 6342 -442 -442 1.2 SANDOZ GROUP AG 2020-11-17 2024-01-16 40 27 13 13 .6 SANDOZ GROUP AG 2020-11-18 2024-01-16 20 14 6 6 .8 SANDOZ GROUP AG 2022-07-21 2024-01-16 27 18 9 9 .4 SANDOZ GROUP AG 2017-01-19 2024-01-16 13 6 7 7 383. BRISTOL MYERS SQUIBB CO COM 2017-04-25 2024-01-17 18886 20584 -1698 -1698 10. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-06-07 2024-01-17 7059 7971 -912 -912 5. NVIDIA CORP COM 2019-01-11 2024-01-17 2798 185 2613 2613 4. SANDOZ GROUP AG 2017-01-19 2024-01-17 134 65 69 69 13. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-01-17 393 288 105 105 29. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-01-17 876 593 283 283 3. SANDOZ GROUP AG 2017-01-19 2024-01-18 99 49 50 50 550. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 116 121 -5 -5 6. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-01-19 2299 766 1533 1533 2. SANDOZ GROUP AG 2017-01-19 2024-01-19 65 32 33 33 7. NVIDIA CORP COM 2019-01-11 2024-01-22 4190 258 3932 3932 3. SANDOZ GROUP AG 2017-01-19 2024-01-22 100 49 51 51 2. SANDOZ GROUP AG 2017-01-19 2024-01-23 67 32 35 35 3. SANDOZ GROUP AG 2017-01-19 2024-01-24 102 49 53 53 3. NVIDIA CORP COM 2019-01-11 2024-01-25 1844 111 1733 1733 4. SANDOZ GROUP AG 2017-01-19 2024-01-25 133 65 68 68 4. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-01-26 1579 511 1068 1068 119. EVERSOURCE ENERGY COM 2020-04-09 2024-01-30 6517 10688 -4171 -4171 10. KLA-TENCOR CORP COM 2020-04-09 2024-01-30 5951 1490 4461 4461 21. MICROCHIP TECHNOLOGY INC COM 2023-07-24 2024-01-30 1803 1861 -58 -58 48. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 4122 4136 -14 -14 19. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 1632 1459 173 173 3. PARKER HANNIFIN CORPORATION 2023-07-24 2024-01-30 1433 1198 235 235 8. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 3822 2603 1219 1219 2. PARKER HANNIFIN CORPORATION 2022-12-22 2024-01-30 956 573 383 383 45. EATON CORP PLC 2017-04-25 2024-01-30 11277 3098 8179 8179 28. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 7215 5714 1501 1501 3. TRANE TECHNOLOGIES PLC 2023-07-24 2024-01-30 773 587 186 186 10. TRANE TECHNOLOGIES PLC 2020-04-09 2024-01-30 2577 918 1659 1659 143. EVERSOURCE ENERGY COM 2020-04-09 2024-01-31 7875 12843 -4968 -4968 1. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-02-02 475 128 347 347 6. NVIDIA CORP COM 2019-01-11 2024-02-02 3966 221 3745 3745 227. AIA GROUP LTD 1 USD PAR ORDINARY 2021-06-08 2024-02-02 1773 2875 -1102 -1102 47. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 367 451 -84 -84 4. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-02-05 1853 511 1342 1342 11. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-02-05 5095 1404 3691 3691 137. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 1061 1316 -255 -255 10. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-02-06 4561 1277 3284 3284 35. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 268 336 -68 -68 5. NVIDIA CORP COM 2019-01-11 2024-02-07 3497 185 3312 3312 10. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 629 673 -44 -44 10. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 629 672 -43 -43 11. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 692 729 -37 -37 2. TOTAL S A SPONSORED ADR 2021-06-07 2024-02-07 126 97 29 29 55. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 1716 1124 592 592 13. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 402 266 136 136 4. NVIDIA CORP COM 2019-01-11 2024-02-12 2896 148 2748 2748 251. COMCAST CORP NEW CL A COM 2020-04-09 2024-02-13 10448 9503 945 945 6. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-02-15 2913 766 2147 2147 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 835 968 -133 -133 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-22 257 253 4 4 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 1155 1135 20 20 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-23 647 631 16 16 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 517 480 37 37 6. MERCK KGAA FN EUR PAR ORDINARY 2021-06-07 2024-02-23 1030 1072 -42 -42 3. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 100 125 -25 -25 32. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 1070 1314 -244 -244 8. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 267 301 -34 -34 8. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 773 892 -119 -119 17. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 1642 1790 -148 -148 10. NVIDIA CORP COM 2019-01-11 2024-02-23 7924 369 7555 7555 540. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-06-07 2024-02-23 2569 2502 67 67 9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 1115 909 206 206 3. MERCK KGAA FN EUR PAR ORDINARY 2021-06-07 2024-02-26 511 536 -25 -25 53. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 1754 1995 -241 -241 11. MERCK KGAA FN EUR PAR ORDINARY 2021-06-07 2024-02-27 1874 1964 -90 -90 2. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-27 341 343 -2 -2 27. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 890 1016 -126 -126 4. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-28 688 685 3 3 2. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-28 344 338 6 6 4. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-29 684 675 9 9 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-29 171 165 6 6 3. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-29 513 480 33 33 9. NVIDIA CORP COM 2019-01-11 2024-03-04 7758 332 7426 7426 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-07 2024-03-04 1107 945 162 162 36. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-06-08 2024-03-05 5068 6734 -1666 -1666 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 955 916 39 39 30. NESTLE SA COM 2021-06-07 2024-03-05 3104 3779 -675 -675 3. NESTLE SA COM 2021-06-07 2024-03-05 310 378 -68 -68 13. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-06-07 2024-03-05 598 589 9 9 24. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-06-07 2024-03-05 1086 1088 -2 -2 2. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-03-06 992 255 737 737 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 239 229 10 10 5. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 1196 1139 57 57 4. NVIDIA CORP COM 2019-01-11 2024-03-06 3531 148 3383 3383 37. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-06-07 2024-03-06 1687 1677 10 10 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 716 683 33 33 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 239 223 16 16 23. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-06-07 2024-03-07 1062 1043 19 19 5. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 1188 1116 72 72 1. BROADCOM INC 2023-12-12 2024-03-12 1303 1048 255 255 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 966 717 249 249 5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 1278 815 463 463 2. NVIDIA CORP COM 2019-01-11 2024-03-25 1910 74 1836 1836 2. NVIDIA CORP COM 2019-01-10 2024-03-25 1910 72 1838 1838 14. MICROSOFT CORPORATION 2023-07-24 2024-03-26 5920 4814 1106 1106 19. MICROSOFT CORPORATION 2023-10-24 2024-03-26 8034 6281 1753 1753 7. MICROSOFT CORPORATION 2023-02-14 2024-03-26 2960 1899 1061 1061 14. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 7703 4009 3694 3694 7. PARKER HANNIFIN CORPORATION 2022-06-21 2024-03-26 3852 1691 2161 2161 44. EATON CORP PLC 2017-04-25 2024-03-26 13780 3030 10750 10750 1. BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 1. BROADCOM INC 2021-06-07 2024-04-02 1316 473 843 843 21. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 2480 3149 -669 -669 76. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 1923 2418 -495 -495 22. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 557 690 -133 -133 81. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-06-08 2024-04-03 3208 6340 -3132 -3132 46. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-04-03 1822 2309 -487 -487 47. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 1862 1996 -134 -134 3. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-04-05 1578 383 1195 1195 4. META PLATFORMS INC CLASS A COMMON STOCK 2017-01-19 2024-04-08 2108 511 1597 1597 37. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 3367 3645 -278 -278 158. PHILIP MORRIS INTL INC 2015-08-20 2024-04-09 14378 13187 1191 1191 40. PHILIP MORRIS INTL INC 2009-06-30 2024-04-09 3640 1717 1923 1923 260. PHILIP MORRIS INTL INC 2009-06-30 2024-04-10 23232 11160 12072 12072 28. TORONTO DOMINION BANK 2021-06-07 2024-04-24 1643 2044 -401 -401 9. TORONTO DOMINION BANK 2021-06-07 2024-04-24 527 657 -130 -130 19. TORONTO DOMINION BANK 2021-06-07 2024-04-25 1119 1387 -268 -268 13. TORONTO DOMINION BANK 2021-09-30 2024-04-25 766 863 -97 -97 23. TORONTO DOMINION BANK 2021-09-30 2024-04-25 1351 1526 -175 -175 84. EATON CORP PLC 2017-04-25 2024-04-25 26642 5784 20858 20858 89. EATON CORP PLC 2017-04-25 2024-04-26 28531 6128 22403 22403 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN 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P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 359748 32943 0 32943 0 32943 4528 0 0 4528 0 28415 0 0 false false false false false false false true true TX 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 223502 NONE 0 NONE 0 16613445 1581025 0 18194470 0 0 18194470 272917 17921553 896078 896078 32943 32943 863135 0 863135 0 863135 570999 0 0 0 0 570999 863135 259764 0 0 0 0 0 0 0 570999 259764 0 0 311235 0 0 0 0 0 0 0 0 551900 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT BANK OF AMERICA 301 COMMERCE ST FORT WORTH TX 76102 2142093741 N/A 1. A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2. THE AMOUNT REQUIRED 3. COPIES OF IRS DOCUMENTS PERTAINING TO TAX EXEMPT STATUS MARCH 31 AND SEPTEMBER 30 EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY OR RELIGIOUS AMERICAN ACADEMY OF PEDIATRIC DENTISTRY FOUNDATION 211 E CHICAGO AVE 1600 CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 10000 OPERATION WARM INC PO BOX 822431 PHILADELPHIA PA 19198 N/A PC UNRESTRICTED GENERAL 10000 FDN FOR YOUNG WOMEN'S LEADERSHIP ACADEMY 401 E 8TH STREET FORT WORTH TX 76102 N/A PC SUPPORT COLLEGE PERSISTENCE 25000 CRISTO REY FORT WORTH HIGH SCHOOL 2633 ALTAMESA BLVD FORT WORTH TX 76133 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH INC 249 W THORNHILL DR FORT WORTH TX 76115 N/A PC UNRESTRICTED GENERAL 15000 CANCER CARE SERVICES 623 S HENDERSON FORT WORTH TX 76104 N/A PC SUPPORT FOR CANCER CRISIS 25000 BREAKTHROUGH FT WORTH COUNTRY DAY SCH 4200 COUNTRY DAY LN FORT WORTH TX 761094201 N/A PC UNRESTRICTED GENERAL 25000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 W BROADWAY AVE FORT WORTH TX 76104 N/A PC SUPPORT 2015 CAMP 15000 HELPING RESTORE ABILITY 4300 BELTWAY PL ARLINGTON TX 76018 N/A PC UNRESTRICTED GENERAL 15000 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 N/A PC UNRESTRICTED GENERAL 25000 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL ST FORT WORTH TX 76104 N/A PC SUPPORT BERRY GOOD BUYS 25000 TEXAS & SOUTHWESTERN CATTLE RAISERS FDN 1600 GENDY STREET FORT WORTH TX 76107 N/A PC SUPPORT SCHOLARSHIP PROGRAM 10000 PRESBYTERIAN NIGHT SHELTER OF TARRANT 2400 CYPRESS STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 25000 TEXAS HEALTH RESOURCE FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 N/A PC WELLNESS FOR LIFE MOBILE 30000 OPEN ARMS INC 3610 PIPESTONE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 10000 FORT WORTHTRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 N/A PC UNRESTRICTED GENERAL 30000 EDUCATIONAL FIRST STEPS 2800 SWISS AVENUE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITIES IN SCHOOLS GTR TARRANT CNTY 6707 BRENTWOOD STAIR ROAD FT WORTH TX 76112 N/A PC CASE MANAGEMENT FOR AT-RISK 10000 BUCKNER CHILDREN & FAMILY SERVICES 700 N PEARL ST 1200 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 20000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD STE 240 154 FORT WORTH TX 761793631 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY PARTNERS OF TARRANT COUNTY 2700 BEN AVENUE FORT WORTH TX 76103 N/A PC SUPPORT TARRANT COUNTY 10000 ROCKETSHIP PUBLIC SCHOOLS TEXAS 2001 BEACH ST 102 FORT WORTH TX 76103 N/A PC UNRESTRICTED GENERAL 25000 CREATE & COLLABORATE 501 W ROSEDALE 149 FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 20000 425000 14 304078 18 359748 GROSS O&G ROYALTY 15 2066201 2730027 2730027 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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. 9O3018603 OIL GAS OR OTHER MIN 1 1 9310751 ROC ADJUSTMENT 966 COST BASIS ADJUSTMENT 228 SECURITIES ADJUSTMENT 42 OTHER INVESTMENT FEE 30 30 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 103310 103310 0 LEASE OPERATING EXPENSE 100216 100216 0 STATE INC TAX W/H 452 452 0 GROSS O&G ROYALTY INCOME 2066201 2066201 YEAR END SALES ADJUSTMENT 111 GRANTMAKING FEES - BOA 55998 55998 INVESTMENT ADVISORY FEES 17375 17375 FOREIGN TAXES 1958 1958 0 EXCISE TAX ESTIMATES 862 0 0 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0