2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 366996472 WILLIAM D ROBINSON TRUST D CHARITABLE TR ROBI 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2025-01-23 true 2023 2024-10-15 13:58:12Z X 2787400 X 62487 62444 91238 379815 91238 0 153725 153682 35220 21132 14088 0 0 0 0 0 0 1250 750 0 500 1779 1779 0 0 2836 842 0 0 0 0 0 0 0 15 15 41100 24503 0 14603 102594 102594 143694 24503 0 117197 10031 129179 0 20339 63740 63740 0 0 0 1864426 1830912 2723660 0 1884765 1894652 2787400 0 X 1884765 1894652 1884765 1894652 1884765 1894652 1884765 10031 0 1894796 144 1894652 1. BROADCOM INC 2019-10-01 2023-12-08 913 275 638 638 3. BROADCOM INC 2017-01-24 2023-12-08 2740 593 2147 2147 3. CIGNA GROUP/THE 2022-11-23 2023-12-08 765 960 -195 -195 12. CIGNA GROUP/THE 2022-10-13 2023-12-08 3060 3558 -498 -498 5. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1153 1195 -42 -42 7. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1364 241 1123 1123 6. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1029 185 844 844 20. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 1004 1022 -18 -18 20. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 1004 976 28 28 6. EATON CORP PLC 2023-05-09 2023-12-20 1426 1024 402 402 8. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 400 582 -182 -182 23. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1150 1668 -518 -518 2. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 100 100 10. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 500 498 2 2 48. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 2367 2390 -23 -23 14. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 690 647 43 43 5. EVERSOURCE ENERGY COM 2015-09-29 2024-01-30 274 247 27 27 15. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 822 736 86 86 1. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 595 104 491 491 9. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 773 776 -3 -3 6. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 515 461 54 54 3. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 1433 976 457 457 3. EATON CORP PLC 2023-05-10 2024-01-30 752 510 242 242 4. EATON CORP PLC 2020-03-03 2024-01-30 1002 380 622 622 4. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1031 816 215 215 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 515 117 398 398 24. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1322 1178 144 144 37. AT&T INC 2024-01-31 2024-02-01 669 650 19 19 39. AT&T INC 2024-01-30 2024-02-01 705 683 22 22 85. AT&T INC 2023-09-26 2024-02-01 1537 1277 260 260 14. ABBOTT LABORATORIES 2021-05-26 2024-02-01 1602 1641 -39 -39 7. ABBOTT LABORATORIES 2021-10-12 2024-02-01 801 821 -20 -20 1. ABBOTT LABORATORIES 2021-10-12 2024-02-01 114 117 -3 -3 6. ABBVIE INC SHS 2023-08-16 2024-02-01 1003 914 89 89 2. ABBVIE INC SHS 2022-05-25 2024-02-01 334 305 29 29 7. ABBVIE INC SHS 2021-12-21 2024-02-01 1170 912 258 258 7. ABBVIE INC SHS 2021-12-07 2024-02-01 1170 851 319 319 6. ABBVIE INC SHS 2021-09-02 2024-02-01 1003 664 339 339 7. AMEREN CORP 2023-11-21 2024-02-01 495 536 -41 -41 8. AMEREN CORP 2018-04-18 2024-02-01 566 457 109 109 9. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-02-01 715 842 -127 -127 7. AMERICAN ELECTRIC POWER CO 2009-11-06 2024-02-01 556 217 339 339 6. ANALOG DEVICES INC 2023-07-18 2024-02-01 1148 1172 -24 -24 4. ANALOG DEVICES INC 2023-12-08 2024-02-01 765 741 24 24 5. ANALOG DEVICES INC 2021-10-12 2024-02-01 956 822 134 134 2. ANALOG DEVICES INC 2020-08-18 2024-02-01 383 236 147 147 3. ELEVANCE HEALTH INC 2022-12-22 2024-02-01 1484 1527 -43 -43 2. ELEVANCE HEALTH INC 2022-03-30 2024-02-01 990 1003 -13 -13 7. AUTOMATIC DATA PROCESSING INC 2009-06-19 2024-02-01 1712 218 1494 1494 4. AVALONBAY CMNTYS INC COM 2022-02-02 2024-02-01 706 1006 -300 -300 1. AVALONBAY CMNTYS INC COM 2020-02-19 2024-02-01 177 228 -51 -51 3. AVERY DENNISON CORPORATION 2022-04-13 2024-02-01 595 517 78 78 3. AVERY DENNISON CORPORATION 2020-09-30 2024-02-01 595 384 211 211 19. BANK NEW YORK MELLON CORP 2024-01-31 2024-02-01 1053 1068 -15 -15 6. BANK NEW YORK MELLON CORP 2024-01-30 2024-02-01 333 337 -4 -4 10. BANK NEW YORK MELLON CORP 2023-12-08 2024-02-01 554 490 64 64 6. BECTON DICKINSON & COMPANY 2022-08-16 2024-02-01 1445 1611 -166 -166 4. BECTON DICKINSON & COMPANY 2021-04-28 2024-02-01 964 1011 -47 -47 2. BLACKROCK INC CL A 2024-01-16 2024-02-01 1562 1582 -20 -20 1. BLACKROCK INC CL A 2022-02-16 2024-02-01 781 780 1 1 7. BLACKSTONE INC 2022-12-22 2024-02-01 870 503 367 367 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-02-01 421 282 139 139 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-02-01 701 465 236 236 2. BROADCOM INC 2017-01-24 2024-02-01 2396 395 2001 2001 2. BROADCOM INC 2016-12-28 2024-02-01 2396 361 2035 2035 3. CME GROUP INC 2022-02-16 2024-02-01 619 716 -97 -97 4. CME GROUP INC 2022-06-21 2024-02-01 826 834 -8 -8 2. CME GROUP INC 2024-01-31 2024-02-01 413 415 -2 -2 2. CME GROUP INC 2024-01-30 2024-02-01 413 412 1 1 2. CME GROUP INC 2023-07-19 2024-02-01 413 376 37 37 15. CMS ENERGY CORP COM 2012-02-14 2024-02-01 882 275 607 607 3. CHEVRONTEXACO CORP COM 2022-06-07 2024-02-01 441 540 -99 -99 6. CHEVRONTEXACO CORP COM 2023-04-25 2024-02-01 883 1015 -132 -132 9. CHEVRONTEXACO CORP COM 2023-12-20 2024-02-01 1324 1371 -47 -47 10. CHEVRONTEXACO CORP COM 2018-02-21 2024-02-01 1471 1127 344 344 2. CHEVRONTEXACO CORP COM 2021-10-27 2024-02-01 294 224 70 70 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-02-01 50 49 1 1 30. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-02-01 1507 1407 100 100 46. CISCO SYSTEMS INCORPORATED 2016-02-12 2024-02-01 2311 1153 1158 1158 7. COCA COLA CO COM 2023-03-28 2024-02-01 425 430 -5 -5 7. COCA COLA CO COM 2021-09-01 2024-02-01 425 397 28 28 31. COCA COLA CO COM 2021-05-26 2024-02-01 1884 1702 182 182 7. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-01 328 368 -40 -40 34. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-01 1591 1182 409 409 11. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-01 515 381 134 134 53. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-01 2480 1614 866 866 1. COMCAST CORP NEW CL A COM 2014-07-17 2024-02-01 47 27 20 20 14. CONOCOPHILLIPS COM 2023-08-16 2024-02-01 1559 1613 -54 -54 5. CUMMINS ENGINE INC 2017-05-02 2024-02-01 1207 801 406 406 6. DTE ENERGY CO 2020-03-20 2024-02-01 644 421 223 223 6. EOG RESOURCES INC 2023-04-25 2024-02-01 675 700 -25 -25 15. EOG RESOURCES INC 2022-01-18 2024-02-01 1686 1603 83 83 1. EOG RESOURCES INC 2020-12-09 2024-02-01 112 53 59 59 7. ENTERGY CORP NEW COM 2022-07-06 2024-02-01 708 760 -52 -52 6. ENTERGY CORP NEW COM 2021-09-15 2024-02-01 607 648 -41 -41 10. EXXON MOBIL CORPORATION 2023-10-10 2024-02-01 1023 1105 -82 -82 15. EXXON MOBIL CORPORATION 2023-05-09 2024-02-01 1534 1644 -110 -110 22. EXXON MOBIL CORPORATION 2023-06-26 2024-02-01 2251 2298 -47 -47 14. GENERAL MILLS INC 2023-11-08 2024-02-01 913 916 -3 -3 1. GENUINE PARTS COMPANY 2023-07-19 2024-02-01 141 168 -27 -27 5. GENUINE PARTS COMPANY 2023-07-18 2024-02-01 705 835 -130 -130 2. HOME DEPOT INC 2023-08-16 2024-02-01 717 671 46 46 3. HOME DEPOT INC 2023-01-17 2024-02-01 1076 986 90 90 9. HOME DEPOT INC 2008-10-10 2024-02-01 3228 174 3054 3054 4. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-02-01 787 828 -41 -41 5. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-02-01 983 933 50 50 2. HONEYWELL INTERNATIONAL INC 2011-11-21 2024-02-01 393 97 296 296 4. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-02-01 787 171 616 616 3. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-02-01 765 799 -34 -34 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-02-01 255 266 -11 -11 2. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-02-01 510 498 12 12 3. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-02-01 560 483 77 77 11. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-02-01 2052 1569 483 483 5. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-02-01 933 700 233 233 14. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-01 2432 2159 273 273 10. J P MORGAN CHASE & CO COM 2014-08-27 2024-02-01 1737 597 1140 1140 13. J P MORGAN CHASE & CO COM 2014-01-14 2024-02-01 2258 753 1505 1505 10. J P MORGAN CHASE & CO COM 2016-02-12 2024-02-01 1737 571 1166 1166 18. JOHNSON & JOHNSON 2023-12-08 2024-02-01 2851 2773 78 78 4. JOHNSON & JOHNSON 2023-11-08 2024-02-01 633 605 28 28 5. JOHNSON & JOHNSON 2015-06-29 2024-02-01 792 494 298 298 6. JOHNSON & JOHNSON 2013-01-04 2024-02-01 950 429 521 521 5. KLA-TENCOR CORP COM 2017-10-09 2024-02-01 2993 519 2474 2474 4. LAM RESEARCH CORP 2018-11-13 2024-02-01 3330 575 2755 2755 2. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-02-01 857 894 -37 -37 3. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-02-01 1286 570 716 716 16. MARSH & MCLENNAN COS INC 2012-10-12 2024-02-01 3096 550 2546 2546 2. MCDONALDS CORP 2023-11-08 2024-02-01 592 538 54 54 1. MCDONALDS CORP 2022-04-14 2024-02-01 296 252 44 44 7. MCDONALDS CORP 2022-04-13 2024-02-01 2073 1758 315 315 1. MCDONALDS CORP 2022-06-07 2024-02-01 296 249 47 47 2. MERCK AND CO INC SHS 2024-01-17 2024-02-01 251 238 13 13 11. MERCK AND CO INC SHS 2024-01-16 2024-02-01 1380 1302 78 78 6. MERCK AND CO INC SHS 2023-10-24 2024-02-01 753 621 132 132 12.698 MERCK AND CO INC SHS 2007-11-09 2024-02-01 1593 455 1138 1138 8.302 MERCK AND CO INC SHS 2011-05-04 2024-02-01 1041 290 751 751 3. MICROSOFT CORPORATION 2023-10-24 2024-02-01 1213 992 221 221 5. MICROSOFT CORPORATION 2022-03-30 2024-02-01 2022 1568 454 454 6. MICROSOFT CORPORATION 2023-02-14 2024-02-01 2426 1628 798 798 7. MICROSOFT CORPORATION 2011-09-19 2024-02-01 2830 188 2642 2642 16. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-02-01 1365 1229 136 136 8. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-02-01 682 519 163 163 8. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-02-01 607 582 25 25 24. MONDELEZ INTERNATIONAL INC 2022-08-02 2024-02-01 1822 1554 268 268 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2024-02-01 76 65 11 11 26. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-02-01 2260 2633 -373 -373 11. NEXTERA ENERGY INC SHS 2010-07-29 2024-02-01 653 144 509 509 3. NEXTERA ENERGY INC SHS 2010-07-30 2024-02-01 178 39 139 139 3. NIKE INC CL B 2023-06-07 2024-02-01 305 322 -17 -17 3. NIKE INC CL B 2024-01-30 2024-02-01 305 313 -8 -8 5. NIKE INC CL B 2024-01-30 2024-02-01 508 521 -13 -13 5. NORTHROP CORPORATION 2021-12-21 2024-02-01 2223 1893 330 330 1. PNC BK CORP 2022-11-25 2024-02-01 146 168 -22 -22 13. PNC BK CORP 2022-11-23 2024-02-01 1900 2161 -261 -261 2. PNC BK CORP 2023-12-20 2024-02-01 292 310 -18 -18 1. PNC BK CORP 2020-05-13 2024-02-01 146 96 50 50 3. PNC BK CORP 2020-04-07 2024-02-01 438 288 150 150 12. PPG INDUSTRIES INC 2021-12-22 2024-02-01 1695 1988 -293 -293 1. PPG INDUSTRIES INC 2021-12-21 2024-02-01 141 164 -23 -23 9. PACKAGING CORP OF AMERICA 2018-08-07 2024-02-01 1477 1008 469 469 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-02-01 494 325 169 169 3. PARKER HANNIFIN CORPORATION 2022-12-22 2024-02-01 1482 859 623 623 3. PARKER HANNIFIN CORPORATION 2022-06-21 2024-02-01 1482 725 757 757 1. PARKER HANNIFIN CORPORATION 2009-04-29 2024-02-01 494 45 449 449 5. PEPSICO INCORPORATED 2023-12-08 2024-02-01 856 829 27 27 6. PEPSICO INCORPORATED 2015-03-26 2024-02-01 1028 574 454 454 9. PHILIP MORRIS INTL INC 2022-08-02 2024-02-01 836 887 -51 -51 14. PHILIP MORRIS INTL INC 2007-01-25 2024-02-01 1300 653 647 647 5. PROCTER & GAMBLE CO COM 2023-10-10 2024-02-01 796 725 71 71 11. PROCTER & GAMBLE CO COM 2022-08-02 2024-02-01 1751 1567 184 184 3. PROCTER & GAMBLE CO COM 2019-05-14 2024-02-01 478 319 159 159 11. PROCTER & GAMBLE CO COM 2019-02-19 2024-02-01 1751 1099 652 652 5. PROLOGIS INC 2024-01-31 2024-02-01 649 638 11 11 2. PROLOGIS INC 2024-01-30 2024-02-01 260 253 7 7 3. PROLOGIS INC 2023-06-27 2024-02-01 389 361 28 28 3. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-02-01 856 868 -12 -12 12. SOUTHERN CO 2024-01-31 2024-02-01 843 839 4 4 13. SOUTHERN CO 2023-11-21 2024-02-01 914 904 10 10 4. SOUTHERN CO 2023-03-29 2024-02-01 281 277 4 4 10. TEXAS INSTRS INC 2011-11-16 2024-02-01 1596 320 1276 1276 8. UNION PAC CORP COM 2023-12-08 2024-02-01 1982 1844 138 138 3. UNION PAC CORP COM 2023-07-18 2024-02-01 743 637 106 106 6. UNION PAC CORP COM 2017-05-16 2024-02-01 1487 666 821 821 3. UNITED PARCEL SERVICE CL B 2022-06-21 2024-02-01 422 524 -102 -102 4. UNITED PARCEL SERVICE CL B 2022-09-27 2024-02-01 562 655 -93 -93 7. UNITED PARCEL SERVICE CL B 2022-11-23 2024-02-01 983 1284 -301 -301 3. UNITED PARCEL SERVICE CL B 2022-12-22 2024-02-01 421 522 -101 -101 3. UNITED PARCEL SERVICE CL B 2022-12-22 2024-02-01 422 522 -100 -100 3. UNITEDHEALTH GROUP INC 2023-12-08 2024-02-01 1524 1638 -114 -114 2. UNITEDHEALTH GROUP INC 2020-03-17 2024-02-01 1016 487 529 529 1. UNITEDHEALTH GROUP INC 2019-09-17 2024-02-01 508 233 275 275 8. VALERO ENERGY CORP - NEW 2022-11-23 2024-02-01 1093 1112 -19 -19 5. VALERO ENERGY CORP - NEW 2023-11-21 2024-02-01 683 617 66 66 3. VALERO ENERGY CORP - NEW 2022-04-13 2024-02-01 410 312 98 98 12. VISA INC CL A SHRS 2023-05-09 2024-02-01 3323 2803 520 520 11. WEC ENERGY GROUP INC SHS 2017-01-10 2024-02-01 899 636 263 263 3. WEC ENERGY GROUP INC SHS 2012-02-13 2024-02-01 245 103 142 142 11. WAL-MART STORES INCORPORATED 2023-11-21 2024-02-01 1847 1711 136 136 8. WAL-MART STORES INCORPORATED 2023-04-25 2024-02-01 1344 1212 132 132 7. WAL-MART STORES INCORPORATED 2023-01-31 2024-02-01 1176 1005 171 171 9. WASTE MANAGEMENT INC 2011-11-17 2024-02-01 1691 278 1413 1413 54. WELLS FARGO COMPANY 2023-12-20 2024-02-01 2642 2722 -80 -80 13. WELLS FARGO COMPANY 2022-04-13 2024-02-01 636 628 8 8 5. ACCENTURE PLC SHS 2023-11-21 2024-02-01 1846 1654 192 192 3. ACCENTURE PLC SHS 2023-08-16 2024-02-01 1107 929 178 178 11. EATON CORP PLC 2020-03-03 2024-02-01 2902 1044 1858 1858 2. LINDE PLC NEW 2023-10-24 2024-02-01 818 737 81 81 1. LINDE PLC NEW 2021-05-26 2024-02-01 409 299 110 110 3. LINDE PLC NEW 2021-03-16 2024-02-01 1226 813 413 413 8. MEDTRONIC PLC SHS 2023-07-18 2024-02-01 708 689 19 19 12. MEDTRONIC PLC SHS 2020-03-20 2024-02-01 1062 928 134 134 4. MEDTRONIC PLC SHS 2022-12-22 2024-02-01 354 305 49 49 9. TRANE TECHNOLOGIES PLC 2016-11-15 2024-02-01 2447 528 1919 1919 6. CHUBB LTD 2023-06-26 2024-02-01 1473 1143 330 330 8. CHUBB LTD 2015-06-29 2024-02-01 1964 820 1144 1144 31. COMCAST CORP NEW CL A COM 2014-07-17 2024-02-13 1290 846 444 444 4. MICROSOFT CORPORATION 2011-09-19 2024-03-26 1691 107 1584 1584 1. PARKER HANNIFIN CORPORATION 2009-04-29 2024-03-26 550 45 505 505 3. EATON CORP PLC 2020-03-03 2024-03-26 940 285 655 655 27. PHILIP MORRIS INTL INC 2007-01-25 2024-04-09 2457 1259 1198 1198 6. PHILIP MORRIS INTL INC 2007-01-25 2024-04-10 536 280 256 256 24. PHILIP MORRIS INTL INC 2009-07-29 2024-04-10 2144 1113 1031 1031 10. EATON CORP PLC 2020-03-03 2024-04-25 3172 949 2223 2223 11. EATON CORP PLC 2020-03-03 2024-04-26 3526 1044 2482 2482 4. UNITED PARCEL SERVICE CL B 2022-11-21 2024-05-21 582 754 -172 -172 3. UNITED PARCEL SERVICE CL B 2022-11-22 2024-05-21 437 561 -124 -124 3. UNITED PARCEL SERVICE CL B 2022-06-19 2024-05-21 437 539 -102 -102 2. UNITED PARCEL SERVICE CL B 2022-12-21 2024-05-21 291 356 -65 -65 3. MICROSOFT CORPORATION 2011-09-19 2024-06-04 1243 80 1163 1163 1. UNITED PARCEL SERVICE CL B 2022-12-21 2024-06-04 136 178 -42 -42 4. UNITED PARCEL SERVICE CL B 2022-09-25 2024-06-04 543 676 -133 -133 3. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 407 492 -85 -85 2. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 271 325 -54 -54 1. UNITED PARCEL SERVICE CL B 2019-03-26 2024-06-04 136 108 28 28 2. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 1630 208 1422 1422 1. KLA-TENCOR CORP COM 2019-01-09 2024-06-27 815 94 721 721 11. BROADCOM INC 2016-12-28 2024-07-16 1843 198 1645 1645 3. NIKE INC CL B 2023-06-06 2024-07-16 218 328 -110 -110 5. NIKE INC CL B 2024-01-29 2024-07-16 363 532 -169 -169 25. NIKE INC CL B 2022-10-25 2024-07-16 1814 2259 -445 -445 50. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-04-20 2024-08-06 3520 3448 72 72 350. ISHARES EDGE MSCI MIN VOL EAFE ETF 2015-03-24 2024-08-06 24641 23727 914 914 1. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 237 253 -16 -16 8. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 1896 2022 -126 -126 20. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 2556 2165 391 391 18. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 2300 1923 377 377 400. ISHARES EDGE MSCI MIN VOL EAFE ETF 2015-03-24 2024-09-12 30623 27116 3507 3507 500. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-03-16 2024-09-12 38279 32528 5751 5751 4. CME GROUP INC 2024-04-25 2024-09-24 864 855 9 9 2. CME GROUP INC 2023-07-19 2024-09-24 432 376 56 56 9. J P MORGAN CHASE & CO COM 2007-11-14 2024-09-24 1907 408 1499 1499 5. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 388 324 64 64 25. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1942 1616 326 326 3. VISA INC CL A SHRS 2024-04-25 2024-09-24 831 827 4 4 2. VISA INC CL A SHRS 2023-05-09 2024-09-24 554 467 87 87 39. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2982 2520 462 462 2. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 473 505 -32 -32 4. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 946 1010 -64 -64 1. BECTON DICKINSON & COMPANY 2021-04-12 2024-10-08 236 247 -11 -11 3. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-10-08 685 420 265 265 4. INTERNATIONAL BUSINESS MACHS 2019-01-29 2024-10-08 913 515 398 398 15. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 1317 1146 171 171 12. BROADCOM INC 2016-12-28 2024-10-22 2150 216 1934 1934 8. VISA INC CL A SHRS 2023-04-25 2024-10-22 2281 1846 435 435 3. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 1252 1410 -158 -158 14. MERCK AND CO INC SHS 2011-05-04 2024-11-05 1421 489 932 932 4. CDW CORP 2024-06-28 2024-11-20 697 898 -201 -201 9. CDW CORP 2024-06-27 2024-11-20 1568 2013 -445 -445 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 91238 1796 0 1796 0 1796 2057 0 0 2057 0 261 261 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true 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 35220 NONE 0 NONE 0 2552586 67980 0 2620566 0 0 2620566 39308 2581258 129063 129063 1796 1796 127267 0 127267 0 127267 117197 0 0 0 0 117197 127267 17998 0 0 0 0 0 0 0 117197 17998 0 0 99199 0 0 0 0 0 0 0 0 28068 0 0 0 0 0 0 0 0 NONE NONE X SISTERS OF CHARITY BVM 1100 CARMEL DRIVE DUBUQUE IA 520037911 N/A PC UNRESTRICTED GENERAL 102594 102594 14 62487 18 91238 153725 153725 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. CARRYING VALUE ADJUSTMENT 88 BASIS ADJUSTMENT ON SALES 40 DEFERRED MUTUAL FUND 16 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 1779 1779 EXCISE TAX ESTIMATES 1994 0 0 FOREIGN TAXES ON QUALIFIED FOR 626 626 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0