2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 136074171 UW RICHARD A RENDICH FDN REND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 892369 X 28941 26960 45115 167755 45115 0 271 74327 72075 10086 6051 4034 0 0 0 0 0 0 1250 750 0 500 1146 1146 0 0 163 163 0 0 0 0 0 0 0 314 214 100 12959 8324 0 4634 40000 40000 52959 8324 0 44634 21368 63751 0 89809 119862 119862 0 0 0 617520 608191 772507 0 707329 728053 892369 0 X 707329 728053 707329 728053 707329 728053 707329 21368 0 728697 644 728053 1. BRISTOL MYERS SQUIBB CO COM 2022-12-06 2024-01-16 50 80 -30 -30 4. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 200 291 -91 -91 13. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 650 943 -293 -293 4. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 200 199 1 1 20. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 986 996 -10 -10 12. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 592 555 37 37 2. EVERSOURCE ENERGY COM 2022-12-06 2024-01-30 110 168 -58 -58 8. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 438 393 45 45 1. KLA-TENCOR CORP COM 2017-10-09 2024-01-30 595 104 491 491 4. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 344 345 -1 -1 3. MICROCHIP TECHNOLOGY INC COM 2022-09-20 2024-01-30 258 246 12 12 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 478 325 153 153 2. EATON CORP PLC 2023-05-10 2024-01-30 501 340 161 161 2. EATON CORP PLC 2022-12-06 2024-01-30 501 316 185 185 2. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 515 408 107 107 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 258 59 199 199 12. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 661 589 72 72 1.9 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-01-31 2 2 16. AT&T INC 2024-01-31 2024-02-02 287 281 6 6 1. ABBOTT LABORATORIES 2021-05-26 2024-02-02 113 117 -4 -4 1. ABBOTT LABORATORIES 2021-06-20 2024-02-02 113 116 -3 -3 4. ABBVIE INC SHS 2022-12-06 2024-02-02 679 651 28 28 2. AMEREN CORP 2022-12-06 2024-02-02 140 173 -33 -33 2. AMERICAN ELECTRIC POWER CO 2022-12-06 2024-02-02 158 192 -34 -34 2. ANALOG DEVICES INC 2023-07-18 2024-02-02 385 391 -6 -6 1. ELEVANCE HEALTH INC 2022-12-06 2024-02-02 497 527 -30 -30 1. AUTOMATIC DATA PROCESSING INC 2009-03-03 2024-02-02 250 29 221 221 1. AVERY DENNISON CORPORATION 2022-12-06 2024-02-02 199 189 10 10 2. BANK NEW YORK MELLON CORP 2024-01-31 2024-02-02 112 112 3. BANK NEW YORK MELLON CORP 2024-01-31 2024-02-02 168 169 -1 -1 1. BECTON DICKINSON & COMPANY 2021-05-23 2024-02-02 238 268 -30 -30 1. BLACKSTONE INC 2022-12-22 2024-02-02 125 72 53 53 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-12-06 2024-02-02 143 107 36 36 1. BROADCOM INC 2016-12-28 2024-02-02 1223 180 1043 1043 1. CME GROUP INC 2024-01-31 2024-02-02 207 208 -1 -1 1. CME GROUP INC 2024-01-30 2024-02-02 207 206 1 1 2. CMS ENERGY CORP COM 2012-02-14 2024-02-02 116 37 79 79 5. CHEVRONTEXACO CORP COM 2022-12-06 2024-02-02 764 875 -111 -111 10. CISCO SYSTEMS INCORPORATED 2022-12-06 2024-02-02 502 486 16 16 6. COCA COLA CO COM 2022-12-06 2024-02-02 365 382 -17 -17 10. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-02 453 348 105 105 2. CONOCOPHILLIPS COM 2023-08-16 2024-02-02 223 230 -7 -7 3. EOG RESOURCES INC 2022-12-06 2024-02-02 335 391 -56 -56 5. EXXON MOBIL CORPORATION 2023-10-10 2024-02-02 514 552 -38 -38 1. EXXON MOBIL CORPORATION 2023-05-09 2024-02-02 103 110 -7 -7 1. GENUINE PARTS COMPANY 2023-07-19 2024-02-02 143 168 -25 -25 1. HOME DEPOT INC 2023-08-16 2024-02-02 358 336 22 22 1. HOME DEPOT INC 2023-01-17 2024-02-02 358 329 29 29 1. HONEYWELL INTERNATIONAL INC 2022-12-06 2024-02-02 197 213 -16 -16 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-02-02 256 266 -10 -10 2. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-02-02 374 322 52 52 1. INTERNATIONAL BUSINESS MACHS 2022-12-06 2024-02-02 187 147 40 40 7. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-02 1228 1080 148 148 1. J P MORGAN CHASE & CO COM 2008-12-08 2024-02-02 175 36 139 139 4. JOHNSON & JOHNSON 2023-12-08 2024-02-02 628 616 12 12 1. LAM RESEARCH CORP 2018-11-13 2024-02-02 839 144 695 695 1. LOCKHEED MARTIN CORPORATION 2022-12-06 2024-02-02 428 486 -58 -58 2. MARSH & MCLENNAN COS INC 2012-10-12 2024-02-02 388 69 319 319 1. MCDONALDS CORP 2022-12-06 2024-02-02 297 273 24 24 1. MERCK AND CO INC SHS 2024-01-17 2024-02-02 127 119 8 8 4. MERCK AND CO INC SHS 2024-01-16 2024-02-02 509 473 36 36 1. MICROSOFT CORPORATION 2023-10-24 2024-02-02 412 331 81 81 2. MICROSOFT CORPORATION 2023-02-14 2024-02-02 824 543 281 281 2. MICROCHIP TECHNOLOGY INC COM 2022-09-20 2024-02-02 168 164 4 4 4. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-02-02 308 291 17 17 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-02-02 349 405 -56 -56 2. NIKE INC CL B 2023-06-07 2024-02-02 202 215 -13 -13 3. PNC BK CORP 2022-11-23 2024-02-02 445 499 -54 -54 2. PPG INDUSTRIES INC 2022-01-16 2024-02-02 281 335 -54 -54 1. PACKAGING CORP OF AMERICA 2018-08-07 2024-02-02 162 112 50 50 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-02-02 514 325 189 189 1. PARKER HANNIFIN CORPORATION 2022-12-06 2024-02-02 514 289 225 225 1. PEPSICO INCORPORATED 2023-12-08 2024-02-02 172 166 6 6 2. PHILIP MORRIS INTL INC 2023-01-17 2024-02-02 187 202 -15 -15 1. PHILIP MORRIS INTL INC 2008-06-24 2024-02-02 93 51 42 42 3. PROCTER & GAMBLE CO COM 2022-12-06 2024-02-02 477 446 31 31 2. PROLOGIS INC 2024-01-31 2024-02-02 260 255 5 5 3. SOUTHERN CO 2024-01-31 2024-02-02 208 210 -2 -2 1. TEXAS INSTRS INC 2009-10-27 2024-02-02 159 24 135 135 3. UNION PAC CORP COM 2023-12-08 2024-02-02 748 691 57 57 3. UNITED PARCEL SERVICE CL B 2022-12-06 2024-02-02 426 528 -102 -102 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-02-02 512 546 -34 -34 2. VALERO ENERGY CORP - NEW 2022-11-23 2024-02-02 277 278 -1 -1 2. VISA INC CL A SHRS 2023-05-09 2024-02-02 557 467 90 90 2. WEC ENERGY GROUP INC SHS 2022-12-06 2024-02-02 161 190 -29 -29 3. WAL-MART STORES INCORPORATED 2023-11-21 2024-02-02 510 467 43 43 1. WASTE MANAGEMENT INC 2007-08-09 2024-02-02 188 36 152 152 11. WELLS FARGO COMPANY 2023-12-20 2024-02-02 544 555 -11 -11 2. ACCENTURE PLC SHS 2023-11-21 2024-02-02 749 662 87 87 1. EATON CORP PLC 2020-03-03 2024-02-02 271 95 176 176 3. MEDTRONIC PLC SHS 2015-02-18 2024-02-02 264 231 33 33 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-02-02 556 117 439 439 2. CHUBB LTD 2022-12-06 2024-02-02 494 434 60 60 8. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 333 278 55 55 18. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 749 625 124 124 1.91 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-02-29 2 2 4. MICROSOFT CORPORATION 2024-03-05 2024-03-26 1691 1611 80 80 2. PARKER HANNIFIN CORPORATION 2024-03-05 2024-03-26 1100 1062 38 38 1. EATON CORP PLC 2024-03-05 2024-03-26 313 292 21 21 3. EATON CORP PLC 2020-03-03 2024-03-26 940 285 655 655 2.04 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-03-31 2 2 2. PHILIP MORRIS INTL INC 2024-03-05 2024-04-09 182 182 17. PHILIP MORRIS INTL INC 2008-06-24 2024-04-09 1547 868 679 679 6. PHILIP MORRIS INTL INC 2008-06-24 2024-04-10 536 306 230 230 15. PHILIP MORRIS INTL INC 2008-10-13 2024-04-10 1340 628 712 712 7. EATON CORP PLC 2020-03-03 2024-04-25 2220 665 1555 1555 7. EATON CORP PLC 2020-03-03 2024-04-26 2244 665 1579 1579 1.94 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-04-30 2 2 3. UNITED PARCEL SERVICE CL B 2022-12-03 2024-05-21 437 539 -102 -102 1. UNITED PARCEL SERVICE CL B 2022-12-06 2024-05-21 146 176 -30 -30 2. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 291 348 -57 -57 1. UNITED PARCEL SERVICE CL B 2024-03-05 2024-05-21 146 151 -5 -5 1.95 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-05-31 2 2 2. MICROSOFT CORPORATION 2023-02-14 2024-06-04 828 543 285 285 1. MICROSOFT CORPORATION 2022-12-06 2024-06-04 414 247 167 167 1. UNITED PARCEL SERVICE CL B 2024-03-05 2024-06-04 136 151 -15 -15 3. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 407 437 -30 -30 3. UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-04 407 433 -26 -26 2. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 1630 208 1422 1422 1.97 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-06-30 2 2 10. BROADCOM INC 2024-03-05 2024-07-16 1675 1346 329 329 1. BROADCOM INC 2016-12-28 2024-07-16 168 18 150 150 2. NIKE INC CL B 2023-06-04 2024-07-16 145 221 -76 -76 1. NIKE INC CL B 2023-06-07 2024-07-16 73 107 -34 -34 3. NIKE INC CL B 2024-01-30 2024-07-16 218 313 -95 -95 4. NIKE INC CL B 2024-01-31 2024-07-16 290 415 -125 -125 2. NIKE INC CL B 2024-03-05 2024-07-16 145 197 -52 -52 11. NIKE INC CL B 2022-10-25 2024-07-16 798 994 -196 -196 1.98 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-07-31 2 2 1. BECTON DICKINSON & COMPANY 2021-05-23 2024-08-27 237 268 -31 -31 1. BECTON DICKINSON & COMPANY 2021-05-06 2024-08-27 237 266 -29 -29 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 948 1011 -63 -63 12. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1533 1299 234 234 15. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 1917 1603 314 314 1.99 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-08-31 2 2 2. CME GROUP INC 2024-03-05 2024-09-24 432 440 -8 -8 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 4. J P MORGAN CHASE & CO COM 2024-03-05 2024-09-24 848 755 93 93 3. MICROCHIP TECHNOLOGY INC COM 2024-03-05 2024-09-24 233 257 -24 -24 4. MICROCHIP TECHNOLOGY INC COM 2022-09-20 2024-09-24 311 328 -17 -17 2. MICROCHIP TECHNOLOGY INC COM 2022-09-19 2024-09-24 155 163 -8 -8 5. MICROCHIP TECHNOLOGY INC COM 2022-12-06 2024-09-24 388 379 9 9 7. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 544 452 92 92 2. VISA INC CL A SHRS 2024-03-05 2024-09-24 554 559 -5 -5 2. VISA INC CL A SHRS 2024-04-25 2024-09-24 554 551 3 3 28. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2141 1809 332 332 2. GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-09-30 2 2 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 946 1011 -65 -65 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 236 253 -17 -17 2. INTERNATIONAL BUSINESS MACHS 2024-03-05 2024-10-08 457 387 70 70 2. INTERNATIONAL BUSINESS MACHS 2022-12-06 2024-10-08 457 294 163 163 2. MEDTRONIC PLC SHS 2024-03-05 2024-10-08 176 170 6 6 8. MEDTRONIC PLC SHS 2015-02-18 2024-10-08 702 615 87 87 8. BROADCOM INC 2016-12-28 2024-10-22 1433 144 1289 1289 5. VISA INC CL A SHRS 2023-05-09 2024-10-22 1426 1168 258 258 2.02 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-10-31 2 2 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 417 509 -92 -92 1. ELEVANCE HEALTH INC 2024-03-05 2024-11-05 417 498 -81 -81 5. MERCK AND CO INC SHS 2024-03-05 2024-11-05 507 616 -109 -109 2. MERCK AND CO INC SHS 2024-01-16 2024-11-05 203 237 -34 -34 3. MERCK AND CO INC SHS 2023-10-24 2024-11-05 304 310 -6 -6 3. MERCK AND CO INC SHS 2011-11-09 2024-11-05 304 97 207 207 3. AT&T INC 2024-01-31 2024-11-08 67 53 14 14 20. AT&T INC 2024-01-30 2024-11-08 446 351 95 95 2. ABBOTT LABORATORIES 2024-03-05 2024-11-08 233 238 -5 -5 1. ABBOTT LABORATORIES 2021-05-23 2024-11-08 117 118 -1 -1 1. ABBOTT LABORATORIES 2021-06-17 2024-11-08 117 116 1 1 1. ABBOTT LABORATORIES 2021-06-20 2024-11-08 117 116 1 1 2. ABBVIE INC SHS 2024-03-05 2024-11-08 402 358 44 44 2. ABBVIE INC SHS 2023-08-16 2024-11-08 402 305 97 97 3. AMEREN CORP 2023-11-21 2024-11-08 269 230 39 39 3. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-11-08 289 281 8 8 1. ANALOG DEVICES INC 2023-07-18 2024-11-08 226 195 31 31 2. ANALOG DEVICES INC 2024-03-05 2024-11-08 451 384 67 67 1. ELEVANCE HEALTH INC 2023-11-21 2024-11-08 424 470 -46 -46 1. AUTOMATIC DATA PROCESSING INC 2024-04-25 2024-11-08 306 246 60 60 1. AVALONBAY CMNTYS INC COM 2020-02-19 2024-11-08 235 228 7 7 1. AVERY DENNISON CORPORATION 2022-12-06 2024-11-08 206 189 17 17 3. BANK NEW YORK MELLON CORP 2024-01-28 2024-11-08 232 169 63 63 2. BANK NEW YORK MELLON CORP 2024-01-31 2024-11-08 155 112 43 43 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-11-08 232 253 -21 -21 1. BLACKSTONE INC 2024-03-05 2024-11-08 178 124 54 54 1. BLACKSTONE INC 2022-12-22 2024-11-08 178 70 108 108 1. BLACKROCK INC REG SHS 2024-01-16 2024-11-08 1043 791 252 252 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-03-05 2024-11-08 184 149 35 35 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-11-08 184 93 91 91 5. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2024-11-08 271 281 -10 -10 5. BROADCOM INC 2016-12-28 2024-11-08 919 90 829 829 2. CME GROUP INC 2023-07-18 2024-11-08 454 374 80 80 1. CMS ENERGY CORP COM 2024-03-05 2024-11-08 68 60 8 8 2. CMS ENERGY CORP COM 2012-02-14 2024-11-08 135 37 98 98 4. CHEVRONTEXACO CORP COM 2023-04-25 2024-11-08 628 677 -49 -49 1. CHEVRONTEXACO CORP COM 2023-12-20 2024-11-08 157 152 5 5 10. CISCO SYSTEMS INCORPORATED 2024-03-05 2024-11-08 578 489 89 89 2. CISCO SYSTEMS INCORPORATED 2022-12-06 2024-11-08 116 97 19 19 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-11-08 116 94 22 22 9. COCA COLA CO COM 2024-08-27 2024-11-08 577 643 -66 -66 8. COMCAST CORP NEW CL A COM 2024-03-05 2024-11-08 350 338 12 12 1. COMCAST CORP NEW CL A COM 2022-12-06 2024-11-08 44 35 9 9 3. COMCAST CORP NEW CL A COM 2022-12-07 2024-11-08 131 104 27 27 2. CONOCOPHILLIPS COM 2023-08-16 2024-11-08 223 230 -7 -7 1. CUMMINS ENGINE INC 2022-12-22 2024-11-08 354 239 115 115 4. DISNEY WALT CO 2024-03-26 2024-11-08 396 480 -84 -84 2. EOG RESOURCES INC 2022-12-06 2024-11-08 269 261 8 8 2. EOG RESOURCES INC 2024-03-05 2024-11-08 269 235 34 34 2. EOG RESOURCES INC 2023-04-25 2024-11-08 269 233 36 36 3. EBAY INC 2024-06-18 2024-11-08 186 162 24 24 1. ENTERGY CORP NEW COM 2021-09-22 2024-11-08 149 131 18 18 1. ENTERGY CORP NEW COM 2021-10-09 2024-11-08 149 119 30 30 1. ENTERGY CORP NEW COM 2021-09-14 2024-11-08 149 109 40 40 7. EXXON MOBIL CORPORATION 2023-05-09 2024-11-08 848 767 81 81 5. GENERAL MILLS INC 2024-04-09 2024-11-08 328 350 -22 -22 1. HOME DEPOT INC 2024-03-05 2024-11-08 405 379 26 26 1. HOME DEPOT INC 2023-01-17 2024-11-08 405 329 76 76 3. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-11-08 658 654 4 4 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-28 2024-11-08 272 277 -5 -5 3. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-11-08 646 420 226 226 2. J P MORGAN CHASE & CO COM 2024-03-05 2024-11-08 477 378 99 99 6. J P MORGAN CHASE & CO COM 2008-12-08 2024-11-08 1431 214 1217 1217 6. JOHNSON & JOHNSON 2024-08-27 2024-11-08 936 977 -41 -41 10. LAM RESH CORP 2024-03-05 2024-11-08 780 962 -182 -182 1. LAM RESH CORP 2018-11-13 2024-11-08 78 14 64 64 1. LOCKHEED MARTIN CORPORATION 2024-03-05 2024-11-08 566 432 134 134 2. MARSH & MCLENNAN COS INC 2024-03-05 2024-11-08 452 404 48 48 1. MARSH & MCLENNAN COS INC 2012-10-12 2024-11-08 226 34 192 192 2. MCDONALDS CORP 2024-10-08 2024-11-08 599 603 -4 -4 6. MERCK AND CO INC SHS 2011-11-09 2024-11-08 619 195 424 424 2. MICROSOFT CORPORATION 2022-12-06 2024-11-08 846 494 352 352 1. MICROSOFT CORPORATION 1996-11-22 2024-11-08 423 10 413 413 1. MONDELEZ INTERNATIONAL INC 2024-11-05 2024-11-08 66 69 -3 -3 1. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-11-08 66 73 -7 -7 4. MONDELEZ INTERNATIONAL INC 2024-03-05 2024-11-08 264 287 -23 -23 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-11-08 130 101 29 29 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-11-08 519 405 114 114 3. NEXTERA ENERGY INC SHS 2008-06-17 2024-11-08 231 51 180 180 1. NORTHROP CORPORATION 2021-12-21 2024-11-08 530 379 151 151 4. PNC BK CORP 2024-09-24 2024-11-08 817 741 76 76 1. PPG INDUSTRIES INC 2022-01-15 2024-11-08 126 165 -39 -39 1. PPG INDUSTRIES INC 2021-12-21 2024-11-08 126 164 -38 -38 1. PACKAGING CORP OF AMERICA 2024-03-05 2024-11-08 242 185 57 57 1. PACKAGING CORP OF AMERICA 2024-05-22 2024-11-08 242 182 60 60 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-11-08 698 286 412 412 2. PEPSICO INCORPORATED 2023-12-08 2024-11-08 331 332 -1 -1 3. PROCTER & GAMBLE CO COM 2024-03-05 2024-11-08 500 480 20 20 2. PROCTER & GAMBLE CO COM 2022-12-06 2024-11-08 333 297 36 36 1. PROCTER & GAMBLE CO COM 2023-10-10 2024-11-08 167 145 22 22 2. PROLOGIS INC 2024-03-05 2024-11-08 231 267 -36 -36 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-11-08 258 201 57 57 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-11-08 340 289 51 51 1. QUALCOMM INC 2024-09-24 2024-11-08 172 168 4 4 3. SOUTHERN CO 2024-01-28 2024-11-08 265 210 55 55 3. SOUTHERN CO 2024-01-31 2024-11-08 265 210 55 55 4. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-11-08 474 405 69 69 1. TEXAS INSTRS INC 2024-03-05 2024-11-08 219 170 49 49 1. TEXAS INSTRS INC 2009-10-27 2024-11-08 219 24 195 195 2. UNION PAC CORP COM 2024-03-05 2024-11-08 485 509 -24 -24 1. UNION PAC CORP COM 2023-12-08 2024-11-08 243 230 13 13 2. UNITEDHEALTH GROUP INC 2024-07-30 2024-11-08 1235 1153 82 82 2. VALERO ENERGY CORP - NEW 2024-03-05 2024-11-08 272 291 -19 -19 1. VALERO ENERGY CORP - NEW 2022-11-23 2024-11-08 136 139 -3 -3 1. VISA INC CL A SHRS 2023-04-25 2024-11-08 311 231 80 80 1. WEC ENERGY GROUP INC SHS 2024-03-05 2024-11-08 97 80 17 17 1. WEC ENERGY GROUP INC SHS 2012-02-14 2024-11-08 97 34 63 63 5. WAL-MART STORES INCORPORATED 2024-03-05 2024-11-08 426 301 125 125 6. WAL-MART STORES INCORPORATED 2023-11-21 2024-11-08 511 311 200 200 2. WAL-MART STORES INCORPORATED 2023-04-25 2024-11-08 170 101 69 69 1. WASTE MANAGEMENT INC 2024-03-05 2024-11-08 226 207 19 19 1. WASTE MANAGEMENT INC 2007-08-09 2024-11-08 226 36 190 190 8. WELLS FARGO COMPANY 2024-03-05 2024-11-08 559 455 104 104 5. WELLS FARGO COMPANY 2024-09-24 2024-11-08 349 272 77 77 1. ACCENTURE PLC SHS 2024-03-05 2024-11-08 359 377 -18 -18 1. LINDE PLC NEW 2023-10-24 2024-11-08 461 369 92 92 3. MEDTRONIC PLC SHS 2022-12-22 2024-11-08 264 229 35 35 2. TRANE TECHNOLOGIES PLC 2024-03-05 2024-11-08 824 570 254 254 2. CHUBB LTD 2024-03-05 2024-11-08 563 498 65 65 1. CHUBB LTD 2023-06-26 2024-11-08 282 191 91 91 7. AT&T INC 2024-03-05 2024-11-13 156 121 35 35 20. AT&T INC 2023-09-26 2024-11-13 446 300 146 146 2. ABBOTT LABORATORIES 2021-06-20 2024-11-13 233 231 2 2 3. ABBOTT LABORATORIES 2024-01-31 2024-11-13 350 343 7 7 2. ABBVIE INC SHS 2023-08-16 2024-11-13 342 305 37 37 3. ABBVIE INC SHS 2021-09-01 2024-11-13 514 327 187 187 1. AMEREN CORP 2023-11-21 2024-11-13 92 77 15 15 1. AMEREN CORP 2024-03-05 2024-11-13 92 73 19 19 2. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-11-13 186 187 -1 -1 1. AMERICAN ELECTRIC POWER CO 2024-03-05 2024-11-13 93 85 8 8 2. ANALOG DEVICES INC 2023-12-08 2024-11-13 429 370 59 59 1. ANALOG DEVICES INC 2022-12-06 2024-11-13 214 168 46 46 1. ELEVANCE HEALTH INC 2023-11-21 2024-11-13 413 470 -57 -57 2. 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CISCO SYSTEMS INCORPORATED 2013-03-07 2024-11-13 117 44 73 73 1. COCA COLA CO COM 2024-08-27 2024-11-13 63 71 -8 -8 6. COCA COLA CO COM 2023-03-28 2024-11-13 378 369 9 9 1. COMCAST CORP NEW CL A COM 2022-12-07 2024-11-13 44 35 9 9 17. COMCAST CORP NEW CL A COM 2014-08-27 2024-11-13 747 463 284 284 2. CONOCOPHILLIPS COM 2023-08-16 2024-11-13 221 230 -9 -9 1. CUMMINS ENGINE INC 2017-05-02 2024-11-13 366 160 206 206 1. DTE ENERGY CO 2022-12-06 2024-11-13 119 114 5 5 1. DTE ENERGY CO 2020-03-20 2024-11-13 119 70 49 49 4. DISNEY WALT CO 2024-03-26 2024-11-13 405 480 -75 -75 1. EOG RESOURCES INC 2023-04-25 2024-11-13 133 117 16 16 3. EBAY INC 2024-06-18 2024-11-13 184 162 22 22 1. ENTERGY CORP NEW COM 2021-09-14 2024-11-13 149 109 40 40 1. ENTERGY CORP NEW COM 2022-07-06 2024-11-13 149 109 40 40 4. EXXON MOBIL CORPORATION 2024-03-05 2024-11-13 479 425 54 54 3. EXXON MOBIL CORPORATION 2023-06-26 2024-11-13 359 313 46 46 3. GENERAL MILLS INC 2024-04-09 2024-11-13 194 210 -16 -16 1. GENERAL MILLS INC 2024-04-10 2024-11-13 65 70 -5 -5 2. GENUINE PARTS COMPANY 2023-07-18 2024-11-13 248 334 -86 -86 1. GENUINE PARTS COMPANY 2023-06-27 2024-11-13 124 165 -41 -41 2. HOME DEPOT INC 2022-12-06 2024-11-13 819 635 184 184 1. HOME DEPOT INC 2006-05-11 2024-11-13 410 41 369 369 1. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-11-13 234 218 16 16 1. HONEYWELL INTERNATIONAL INC 2022-12-06 2024-11-13 234 213 21 21 1. HONEYWELL INTERNATIONAL INC 2024-03-05 2024-11-13 234 198 36 36 1. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-11-13 234 187 47 47 1. ILLINOIS TOOL WORKS INCORPORATED 2024-03-05 2024-11-13 272 259 13 13 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2024-11-13 272 250 22 22 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-11-13 211 140 71 71 2. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-11-13 421 257 164 164 9. J P MORGAN CHASE & CO COM 2008-12-08 2024-11-13 2188 320 1868 1868 4. JOHNSON & JOHNSON 2024-03-05 2024-11-13 610 638 -28 -28 3. JOHNSON & JOHNSON 2023-12-08 2024-11-13 458 462 -4 -4 1. KLA-TENCOR CORP COM 2019-01-09 2024-11-13 644 94 550 550 6. LAM RESH CORP 2018-11-13 2024-11-13 443 86 357 357 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-11-13 560 190 370 370 3. MARSH & MCLENNAN COS INC 2012-10-12 2024-11-13 677 103 574 574 1. MCDONALDS CORP 2024-03-05 2024-11-13 296 293 3 3 1. MCDONALDS CORP 2023-11-08 2024-11-13 296 269 27 27 4. MERCK AND CO INC SHS 2011-11-09 2024-11-13 394 130 264 264 3. MICROSOFT CORPORATION 1996-11-22 2024-11-13 1260 29 1231 1231 2. MONDELEZ INTERNATIONAL INC 2024-11-05 2024-11-13 131 138 -7 -7 1. MONDELEZ INTERNATIONAL INC 2024-01-13 2024-11-13 66 76 -10 -10 4. MONDELEZ INTERNATIONAL INC 2024-03-02 2024-11-13 262 299 -37 -37 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-11-13 670 506 164 164 2. NEXTERA ENERGY INC SHS 2008-06-17 2024-11-13 150 34 116 116 1. NORTHROP CORPORATION 2021-12-21 2024-11-13 527 379 148 148 2. PNC BK CORP 2024-09-24 2024-11-13 426 370 56 56 3. 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TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-11-13 486 397 89 89 1. TEXAS INSTRS INC 2009-10-27 2024-11-13 208 24 184 184 1. UNION PAC CORP COM 2023-12-08 2024-11-13 240 230 10 10 1. UNION PAC CORP COM 2023-07-18 2024-11-13 240 212 28 28 1. UNION PAC CORP COM 2022-12-06 2024-11-13 240 210 30 30 1. UNITEDHEALTH GROUP INC 2024-11-05 2024-11-13 608 567 41 41 2. VALERO ENERGY CORP - NEW 2022-11-23 2024-11-13 273 278 -5 -5 1. VALERO ENERGY CORP - NEW 2024-10-08 2024-11-13 136 137 -1 -1 2. VISA INC CL A SHRS 2023-04-25 2024-11-13 619 462 157 157 2. WEC ENERGY GROUP INC SHS 2012-02-14 2024-11-13 196 68 128 128 10. WAL-MART STORES INCORPORATED 2023-04-25 2024-11-13 853 505 348 348 1. WAL-MART STORES INCORPORATED 2022-12-06 2024-11-13 85 50 35 35 1. WASTE MANAGEMENT INC 2007-08-09 2024-11-13 226 36 190 190 13. WELLS FARGO COMPANY 2024-09-24 2024-11-13 956 706 250 250 4. WELLS FARGO COMPANY 2023-12-20 2024-11-13 294 202 92 92 1. ACCENTURE PLC SHS 2024-03-05 2024-11-13 367 377 -10 -10 1. 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BROADCOM INC 2016-12-28 2024-12-24 3084 234 2850 2850 4. EOG RESOURCES INC 2020-12-10 2024-12-24 481 219 262 262 3. LAM RESH CORP 2018-11-13 2024-12-24 221 43 178 178 10. LAM RESH CORP 2019-01-09 2024-12-24 736 143 593 593 7. LAM RESH CORP 2019-01-22 2024-12-24 515 98 417 417 2. LAM RESH CORP 2019-01-22 2024-12-26 146 28 118 118 2.05 GOVERNMENT NATL MTG ASSN POOL #491653 1999-09-02 2024-12-31 2 2 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL 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GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 CAPITAL GAIN DIVIDENDS P 753 45115 886 0 886 0 886 336 0 0 336 0 550 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 10086 NONE 0 NONE 0 797724 103560 0 901284 0 0 901284 13519 887765 44388 44388 886 886 43502 0 43502 0 43502 44634 0 0 0 0 44634 43502 35468 0 0 0 0 0 0 0 44634 35468 0 0 9166 0 0 0 0 0 0 0 0 34336 0 0 0 0 0 0 0 0 X ST PETER'S UNIVERSITY 2641 KENNEDY BLVD JERSEY CITY NJ 07306 N/A PC SUPPORT ENROLLMENT AT THE 15000 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185104610 N/A PC RICHARD A RENDICH 25000 40000 14 28941 18 45115 EXCISE TAX REFUND 1 271 74327 74327 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. 166764100 CHEVRON CORP 5003 6952 30231G102 EXXON MOBIL CORP 4767 7960 438516106 HONEYWELL INTL INC D 1371 6551 701094104 PARKER HANNIFIN CORP 807 6360 94106L109 WASTE MANAGEMENT INC 1159 3632 20030N101 COMCAST CORP NEW CL 4832 6493 437076102 HOME DEPOT INC 865 8169 580135101 MCDONALDS CORP 1786 6088 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 2988 7712 931142103 WALMART INC 4372 10481 110122108 BRISTOL-MYERS SQUIBB 4393 4468 478160104 JOHNSON AND JOHNSON 4288 8677 58933Y105 MERCK AND CO INC SHS 1014 3780 09247X101 BLACKROCK INC 12572Q105 CME GROUP INC 1134 4645 46625H100 JPMORGAN CHASE & CO 2429 17019 571748102 MARSH & MCLENNAN COS 1748 6372 693475105 PNC FINCL SERVICES G 2798 7328 053015103 AUTOMATIC DATA PROC 1811 5269 17275R102 CISCO SYSTEMS INC 2696 7282 594918104 MICROSOFT CORP 1085 12224 882508104 TEXAS INSTRUMENTS 361 2813 025537101 AMN ELEC POWER CO 938 2121 125896100 CMS ENERGY CORP 367 1333 65339F101 NEXTERA ENERGY INC S 391 1649 1261291M7 INTERM GOVT/CREDIT 136699 126191 19765Y357 COLUMBIA MID CAP GRT 10995 13857 922908553 VANGUARD REIT 23197 34741 539830109 LOCKHEED MARTIN CORP 1329 3402 713448108 PEPSICO INC 1531 2433 G5960L103 MEDTRONIC PLC SHS 2695 2796 30040W108 EVERSOURCE ENERGY CO 92939U106 WEC ENERGY GROUP INC 684 1881 91324P102 UNITEDHEALTH GROUP I 5044 9105 H1467J104 CHUBB LTD 1791 6079 512807108 LAM RESEARCH CORP 231021106 CUMMINS INC 1122 2440 907818108 UNION PACIFIC CORP 2163 4561 G1151C101 ACCENTURE PLC SHS 3334 5980 482480100 KLA CORP 654 4411 00206R102 AT&T INC 3567 5510 19766C495 COLUMBIA HIGH YLD BD 9713 9409 20825C104 CONOCOPHILLIPS 1561 2182 695156109 PACKAGING CORP AMERI 1190 2251 11135F101 BROADCOM INC 685 8810 459200101 INTL BUSINESS MACHIN 3217 5935 023608102 AMEREN CORP 1310 2050 99Z501639 INTERMEDIATE CROSSOV 90050 86602 36210GE26 GOVT NATL MTG ASSN 110 113 666807102 NORTHROP GRUMMAN COR 3189 4224 911312106 UNITED PARCEL SVC CL 609207105 MONDELEZ INTERNATION 3303 3942 002824100 ABBOTT LABS 3851 4751 053484101 AVALONBAY CMMUN INC 1729 1760 26875P101 EOG RESOURCES INC 1627 3677 053611109 AVERY DENNISON CORP 1131 1684 G29183103 EATON CORP PLC G8994E103 TRANE TECHNOLOGIES P 643 4063 278642103 EBAY INC 1715 1982 032654105 ANALOG DEVICES INC 3228 5736 233331107 DTE ENERGY COMPANY 631 1087 693506107 PPG INDUSTRIES INC S 2373 2270 191216100 COCA COLA COM 4047 4670 00287Y109 ABBVIE INC SHS 4886 7819 075887109 BECTON DICKINSON CO 1916 1815 617446448 MORGAN STANLEY 4089 5406 747525103 QUALCOMM INC 1846 1690 29364G103 ENTERGY CORP NEW 2593 3639 921943858 VANGUARD FTSE DEVELO 22898 21519 922042858 VANGUARD FTSE EMERGI 28517 24222 99Z639942 MID CAP CORE COMMON 34094 32627 99Z639959 SMALL CAP CORE COMMO 30881 29750 91913Y100 VALERO ENERGY CORP N 2438 3433 654106103 NIKE INC CL B 036752103 ELEVANCE HEALTH INC 09260D107 BLACKSTONE INC 790 1897 949746101 WELLS FARGO & CO 5933 9131 099502106 BOOZ ALLEN HAMILTON 1114 1544 595017104 MICROCHIP TECHNOLOGY 74256W485 PRINCIPAL SPECTRUM 17512 15053 74340W103 PROLOGIS INC 1801 1586 74460D109 PUBLIC STORAGE $0.10 1446 1497 G54950103 LINDE PLC NEW 2707 4187 452308109 ILLINOIS TOOL WORKS 3467 3550 372460105 GENUINE PARTS CO 1922 1401 370334104 GENERAL MILLS 3030 2933 064058100 BANK NEW YORK MELLON 3055 4763 92826C839 VISA INC CL A SHRS 3001 4109 842587107 SOUTHERN COMPANY 3160 3787 126408103 CSX CORP 1803 1775 872540109 TJX COS INC NEW 2911 3624 09290D101 BLACKROCK INC REG SH 822 5126 512807306 LAM RESH CORP 572 2961 254687106 DISNEY (WALT) CO COM 4017 4120 744573106 PUB SVC ENTERPRISE G 1459 1859 19766M758 COLUMBIA TOTAL RETUR 30000 29721 INCOME ADJUSTMENT 227 ADJUST CARRYING VALUE 417 OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 107 107 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 271 0 INVESTMENT ADVISORY FEES 1146 1146 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0