2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 546030577 TR LEWIS GINTER BOT GDNS INC BANK OF AREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 6654601 X 126014 125489 -768 309325 2797836 309325 0 435339 434814 32343 19406 12937 0 0 0 0 0 0 800 480 0 320 21 21 0 0 9311 3663 0 0 0 0 0 0 0 4801 816 768 3985 47276 24386 768 17242 311553 311553 358829 24386 768 328795 76510 410428 0 44718 278547 278547 0 0 0 4742236 4730791 5561054 146389 307872 307872 307872 815000 0 5241215 5317210 6654601 0 X 4030074 4030074 1211141 1287136 5241215 5317210 5241215 5317210 5241215 76510 17 5317742 532 5317210 101. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 3776 3344 432 432 139. AIA GROUP LTD 1 USD PAR ORDINARY 2023-02-16 2024-01-10 1108 1502 -394 -394 7. AT&T INC 2023-02-24 2024-01-12 116 134 -18 -18 1. ANALOG DEVICES INC 2023-02-24 2024-01-12 188 183 5 5 4. APPLE INC COM 2022-09-26 2024-01-12 742 614 128 128 2. BRISTOL MYERS SQUIBB CO COM 2022-12-16 2024-01-12 100 147 -47 -47 4. COMCAST CORP NEW CL A COM 2023-06-08 2024-01-12 172 161 11 11 1. DIGITAL RLTY TR INC REITS 2023-07-12 2024-01-12 136 118 18 18 1. EMERSON ELEC CO 2022-12-28 2024-01-12 95 96 -1 -1 1. EXXON MOBIL CORPORATION 2023-02-24 2024-01-12 99 109 -10 -10 2. GENERAL MILLS INC 2022-12-16 2024-01-12 126 172 -46 -46 1. HONEYWELL INTERNATIONAL INC 2022-12-28 2024-01-12 201 214 -13 -13 1. J P MORGAN CHASE & CO COM 2023-02-24 2024-01-12 170 139 31 31 1. JOHNSON & JOHNSON 2022-12-28 2024-01-12 162 177 -15 -15 1. MERCK AND CO INC SHS 2022-12-28 2024-01-12 118 112 6 6 4. MICROSOFT CORPORATION 2023-02-24 2024-01-12 1546 1000 546 546 4. PFIZER INC 2022-12-16 2024-01-12 115 207 -92 -92 1. PRUDENTIAL FINL INC COM 2022-12-28 2024-01-12 103 99 4 4 2. RESTAURANT BRANDS INTL INC SHS 2022-12-16 2024-01-12 157 132 25 25 1. TJX COMPANIES INCORPORATED NEW 2022-12-28 2024-01-12 95 79 16 16 4. US BANCORP DEL COM NEW 2023-02-24 2024-01-12 167 189 -22 -22 3. VERIZON COMMUNICATIONS 2022-09-26 2024-01-12 116 118 -2 -2 37. PARAMOUNT GLOBAL 2023-02-24 2024-01-12 493 831 -338 -338 34. PARAMOUNT GLOBAL 2022-09-26 2024-01-12 453 684 -231 -231 40. PARAMOUNT GLOBAL 2023-03-15 2024-01-12 533 785 -252 -252 41. PARAMOUNT GLOBAL 2022-12-16 2024-01-12 546 708 -162 -162 84. PARAMOUNT GLOBAL 2022-12-28 2024-01-12 1119 1363 -244 -244 10. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-02-15 2024-01-17 7059 8809 -1750 -1750 29. SHELL PLC .07 EUR PAR ORDINARY 2023-01-25 2024-01-17 876 962 -86 -86 10. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2024-01-17 302 313 -11 -11 529. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 112 116 -4 -4 264. AIA GROUP LTD 1 USD PAR ORDINARY 2023-02-16 2024-02-02 2062 2852 -790 -790 66. AIA GROUP LTD 1 USD PAR ORDINARY 2023-02-16 2024-02-05 511 713 -202 -202 65. AIA GROUP LTD 1 USD PAR ORDINARY 2023-05-18 2024-02-05 503 666 -163 -163 34. AIA GROUP LTD 1 USD PAR ORDINARY 2023-05-18 2024-02-06 260 348 -88 -88 11. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 692 741 -49 -49 9. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 566 605 -39 -39 12. TOTAL S A SPONSORED ADR 2023-01-26 2024-02-07 755 796 -41 -41 53. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2024-02-07 1653 1659 -6 -6 12. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2024-02-08 371 376 -5 -5 320. ISHARES CORE HIGH DIVIDEND ETF 2022-12-22 2024-02-14 32996 32821 175 175 680. ISHARES CORE HIGH DIVIDEND ETF 2023-02-21 2024-02-14 70116 69437 679 679 1000. PACER US CASH COWS100 2023-02-14 2024-02-14 51970 49790 2180 2180 1000. PACER US CASH COWS100 2023-02-21 2024-02-14 51970 47759 4211 4211 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-17 2024-02-22 257 301 -44 -44 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2024-02-22 899 1050 -151 -151 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-22 2024-02-22 899 1048 -149 -149 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-02-15 2024-02-22 128 139 -11 -11 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-02-15 2024-02-23 1099 1181 -82 -82 5. MERCK KGAA FN EUR PAR ORDINARY 2023-02-15 2024-02-23 858 996 -138 -138 41. RWE AG EUR PAR ORDINARY 2023-02-15 2024-02-23 1371 1712 -341 -341 8. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 773 892 -119 -119 10. SANOFI 2.EUR PAR ORDINARY 2023-05-17 2024-02-23 966 1083 -117 -117 6. SANOFI 2.EUR PAR ORDINARY 2023-02-15 2024-02-23 579 569 10 10 452. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-02-15 2024-02-23 2151 2737 -586 -586 62. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-03-07 2024-02-23 295 341 -46 -46 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 991 808 183 183 3. MERCK KGAA FN EUR PAR ORDINARY 2023-02-15 2024-02-26 511 597 -86 -86 51. RWE AG EUR PAR ORDINARY 2023-02-15 2024-02-26 1687 2129 -442 -442 12. MERCK KGAA FN EUR PAR ORDINARY 2023-02-15 2024-02-27 2044 2390 -346 -346 1. MERCK KGAA FN EUR PAR ORDINARY 2023-05-17 2024-02-27 170 174 -4 -4 26. RWE AG EUR PAR ORDINARY 2023-02-15 2024-02-27 857 1086 -229 -229 2. MERCK KGAA FN EUR PAR ORDINARY 2023-05-17 2024-02-28 344 348 -4 -4 3. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-28 516 514 2 2 3. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-29 513 514 -1 -1 5. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-29 856 844 12 12 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 1107 806 301 301 34. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-02-16 2024-03-05 4786 5893 -1107 -1107 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 955 916 39 39 29. NESTLE SA COM 2023-02-15 2024-03-05 3000 3477 -477 -477 3. NESTLE SA COM 2023-02-15 2024-03-05 310 360 -50 -50 12. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-02-15 2024-03-05 552 490 62 62 22. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-02-15 2024-03-05 995 899 96 96 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 239 229 10 10 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 957 911 46 46 33. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-02-15 2024-03-06 1505 1349 156 156 8. ABBVIE INC SHS 2022-12-28 2024-03-07 1444 1304 140 140 1. BROADCOM INC 2022-12-16 2024-03-07 1398 555 843 843 1000. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-14 2024-03-07 165920 152260 13660 13660 11. J P MORGAN CHASE & CO COM 2023-02-24 2024-03-07 2058 1530 528 528 8. J P MORGAN CHASE & CO COM 2022-12-28 2024-03-07 1497 1055 442 442 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 16 900. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-31 2024-03-07 45125 41031 4094 4094 930. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-22 2024-03-07 46629 38758 7871 7871 10. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-02-15 2024-03-07 462 409 53 53 11. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-05-17 2024-03-07 508 437 71 71 1. EATON CORP PLC 2023-02-24 2024-03-07 298 172 126 126 4. EATON CORP PLC 2022-12-28 2024-03-07 1192 626 566 566 5. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 1188 1116 72 72 2. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 1931 1433 498 498 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 1022 652 370 370 50000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 2023-03-23 2024-03-28 50555 51492 -937 -937 1. BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 1. BROADCOM INC 2023-02-15 2024-04-02 1316 598 718 718 20. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 2362 2999 -637 -637 73. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 1847 2322 -475 -475 21. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 531 659 -128 -128 103. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-02-16 2024-04-03 4080 5001 -921 -921 20. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-18 2024-04-03 792 873 -81 -81 43. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 1703 1826 -123 -123 8. J P MORGAN CHASE & CO COM 2024-03-12 2024-04-17 1447 1509 -62 -62 3. MASTERCARD INC 2024-03-12 2024-04-17 1386 1416 -30 -30 18. TARGET CORP 2024-03-12 2024-04-17 2979 3034 -55 -55 26. TORONTO DOMINION BANK 2023-02-15 2024-04-24 1525 1799 -274 -274 9. TORONTO DOMINION BANK 2023-02-15 2024-04-24 527 623 -96 -96 30. TORONTO DOMINION BANK 2023-02-15 2024-04-25 1767 2075 -308 -308 12. TORONTO DOMINION BANK 2023-02-15 2024-04-25 705 830 -125 -125 10. TORONTO DOMINION BANK 2023-05-17 2024-04-25 587 610 -23 -23 1000. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-08-03 2024-05-02 56933 52340 4593 4593 1000. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-05-09 2024-05-02 56933 50150 6783 6783 53.007 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-12-28 2024-05-07 478 462 16 16 998.238 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-31 2024-05-07 10082 9793 289 289 99.913 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-07 910 861 49 49 551.502 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-01-31 2024-05-07 5024 4737 287 287 294.076 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-03-16 2024-05-07 2679 2517 162 162 1125.055 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-01-04 2024-05-07 10249 9495 754 754 560.113 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-12-28 2024-05-07 5103 4722 381 381 15. BRISTOL MYERS SQUIBB CO COM 2022-12-16 2024-05-07 659 1104 -445 -445 35. BRISTOL MYERS SQUIBB CO COM 2022-12-28 2024-05-07 1537 2530 -993 -993 15. BRISTOL MYERS SQUIBB CO COM 2023-02-24 2024-05-07 659 1067 -408 -408 14. BRISTOL MYERS SQUIBB CO COM 2022-09-26 2024-05-07 615 983 -368 -368 35. BRISTOL MYERS SQUIBB CO COM 2024-03-12 2024-05-07 1537 1899 -362 -362 107.651 DIAMOND HILL LONG SHORT FD CL I 2023-01-04 2024-05-07 3168 2721 447 447 36.429 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-12-28 2024-05-07 386 365 21 21 510.136 THE MERGER FUND CL I 2023-01-04 2024-05-07 8667 8524 143 143 75.959 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 2994 2658 336 336 371.711 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-16 2024-05-07 6635 5966 669 669 429.397 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-31 2024-05-07 7665 6810 855 855 1030.698 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-01-31 2024-05-07 10121 9926 195 195 47.295 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-28 2024-05-07 464 451 13 13 531.529 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-03-16 2024-05-07 5220 5055 165 165 684.791 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-01-04 2024-05-07 6725 6512 213 213 20. NESTLE SA COM 2023-02-15 2024-05-10 2078 2398 -320 -320 12. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 1318 1439 -121 -121 5. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 549 593 -44 -44 10. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 1107 1185 -78 -78 100. VANGUARD 500 INDEX FUND SHS ETF 2024-02-14 2024-05-23 48747 45669 3078 3078 626. WORLD GOLD TR SHS SPDR GOLD MINISH 2023-08-29 2024-05-23 29099 23827 5272 5272 50. CROWDSTRIKE HLDGS INC CL A 2023-06-05 2024-05-31 16488 7698 8790 8790 2300. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-25 2024-05-31 99058 98371 687 687 15. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-31 646 632 14 14 200.436 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 3934 3341 593 593 3505.29 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-05-31 68801 57076 11725 11725 7. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 1131 984 147 147 6. AIRBUS SE EUR PAR ORDINARY 2023-05-17 2024-06-12 969 840 129 129 2. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 323 263 60 60 6. SIEMENS AG GERMANY SEDOL #5727973 2023-05-17 2024-06-12 1129 997 132 132 1. SIEMENS AG GERMANY SEDOL #5727973 2023-02-15 2024-06-12 188 159 29 29 23. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 1135 708 427 427 2. BROADCOM INC 2024-03-12 2024-06-28 3251 2575 676 676 4. LILLY ELI & COMPANY 2024-03-12 2024-06-28 3640 2974 666 666 16. TJX COMPANIES INCORPORATED NEW 2024-03-12 2024-06-28 1768 1551 217 217 31. WAL-MART STORES INCORPORATED 2024-03-12 2024-06-28 2106 1899 207 207 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 447 760 -313 -313 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 447 748 -301 -301 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 447 738 -291 -291 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 447 735 -288 -288 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 224 366 -142 -142 250. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-14 2024-07-08 40988 38065 2923 2923 650. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-14 2024-07-08 69064 68033 1031 1031 360. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-24 2024-07-08 38251 37273 978 978 450. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-08-02 2024-07-08 47813 45708 2105 2105 500. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-12-27 2024-07-08 48221 45698 2523 2523 1091. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-05-02 2024-07-08 59769 57452 2317 2317 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-12-22 2024-07-08 3520 2917 603 603 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-07-08 10057 7575 2482 2482 50. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-07-08 25495 8885 16610 16610 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-02-15 2024-07-09 1646 827 819 819 42. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-02-15 2024-07-11 2850 3032 -182 -182 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 68 66 2 2 529. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 200 196 4 4 31. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 2116 2051 65 65 6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-05-17 2024-07-12 410 376 34 34 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-02-15 2024-07-16 2230 1103 1127 1127 12. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 276 313 -37 -37 23. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 529 593 -64 -64 172. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-02-15 2024-07-30 3957 4186 -229 -229 24. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-05-17 2024-07-30 552 490 62 62 6. CANADIAN PAC KANS CITY LTD 2023-05-17 2024-08-01 483 497 -14 -14 9. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 724 712 12 12 3. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 241 237 4 4 189. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 1585 1441 144 144 11. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 863 868 -5 -5 62. SWEDBANK AB 20.SEK PAR ORDINARY 2023-02-15 2024-08-02 1273 1211 62 62 7. SIEMENS AG GERMANY SEDOL #5727973 2023-02-15 2024-08-02 1222 1111 111 111 56. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 967 1364 -397 -397 24. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 414 438 -24 -24 .9 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-05-17 2024-08-09 160 143 17 17 250. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-14 2024-08-16 42692 38065 4627 4627 500. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-10 2024-08-16 85383 75285 10098 10098 500. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-08-22 22380 21063 1317 1317 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-08-22 136 101 35 35 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 952 683 269 269 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 408 280 128 128 500. ISHARES CORE S&P MID CAP ETF 2021-12-14 2024-08-26 31009 27263 3746 3746 500. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-08-26 22407 21063 1344 1344 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 352 326 26 26 19. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 3343 3024 319 319 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-05-17 2024-08-30 631 783 -152 -152 12. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-08-30 1082 1238 -156 -156 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-08-30 722 812 -90 -90 7. TOTAL S A SPONSORED ADR 2023-01-26 2024-09-04 466 464 2 2 11. TOTAL S A SPONSORED ADR 2023-09-27 2024-09-04 732 729 3 3 6. SIEMENS AG GERMANY SEDOL #5727973 2023-02-15 2024-09-05 1106 953 153 153 73. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2024-09-05 2479 2285 194 194 75. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-08-22 2024-09-09 12909 13315 -406 -406 13. NESTLE SA COM 2023-02-15 2024-09-17 1340 1558 -218 -218 250. ALTRIA GROUP INC 2024-08-22 2024-09-24 12692 12876 -184 -184 85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-08 2024-09-24 11540 12066 -526 -526 130. PHILIP MORRIS INTL INC 2023-12-08 2024-09-24 15665 11813 3852 3852 6. MASTERCARD INC 2024-03-12 2024-09-25 2909 2832 77 77 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-20 2024-09-25 1225 1213 12 12 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-24 2024-09-25 1225 1163 62 62 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-03-12 2024-09-25 3063 2620 443 443 15. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-02-15 2024-09-25 1297 1501 -204 -204 9. VISA INC CL A SHRS 2024-03-12 2024-09-25 2426 2547 -121 -121 9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 1147 840 307 307 1854. COLUMBIA ETF TR II COLUMBIA EM CORE EX 2024-05-02 2024-09-26 62515 56862 5653 5653 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 22. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-02-15 2024-09-26 1941 2202 -261 -261 19. TOTAL S A SPONSORED ADR 2023-02-15 2024-09-26 1249 1222 27 27 40. BNP PARIBAS SA COM 2023-03-09 2024-10-02 2694 2683 11 11 11. BNP PARIBAS SA COM 2023-03-09 2024-10-03 727 738 -11 -11 15. BNP PARIBAS SA COM 2023-08-30 2024-10-03 992 987 5 5 6. BNP PARIBAS SA COM 2023-05-17 2024-10-03 397 382 15 15 60. CHENIERE ENERGY 2023-08-29 2024-10-11 11480 9748 1732 1732 80. CONOCOPHILLIPS COM 2023-08-29 2024-10-11 8925 9429 -504 -504 435. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-02-10 2024-10-11 54082 48319 5763 5763 2. LILLY ELI & COMPANY 2024-08-20 2024-10-11 1846 1927 -81 -81 4. LILLY ELI & COMPANY 2024-03-12 2024-10-11 3693 2974 719 719 15. REGENERON PHARMACEUTICALS INC 2023-09-08 2024-10-11 15251 12472 2779 2779 500. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-10 2024-10-24 89639 75285 14354 14354 150. VANGUARD REIT ETF 2024-09-09 2024-10-24 14501 14198 303 303 175. VANGUARD REIT ETF 2024-08-19 2024-10-24 16918 15949 969 969 1088. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-09-26 2024-10-29 61463 63381 -1918 -1918 40. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2024-10-29 1299 1252 47 47 143. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-05-17 2024-10-29 403 593 -190 -190 76. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 214 299 -85 -85 200. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-04-11 2024-10-30 35652 28878 6774 6774 700. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-05 2024-10-30 124780 100548 24232 24232 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-04-27 2024-10-30 17826 14273 3553 3553 500. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-10-21 2024-10-30 89129 66337 22792 22792 4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-30 11 16 -5 -5 232. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 640 910 -270 -270 202. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-15 2024-10-30 557 764 -207 -207 219. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-15 2024-10-31 596 828 -232 -232 317. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-15 2024-11-01 873 1199 -326 -326 56. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-15 2024-11-04 157 212 -55 -55 9. BLACKSTONE INC 2024-08-20 2024-11-07 1582 1202 380 380 18. BLACKSTONE INC 2024-03-12 2024-11-07 3165 2224 941 941 2. MASTERCARD INC 2024-03-12 2024-11-07 1036 944 92 92 5. VISA INC CL A SHRS 2024-03-12 2024-11-07 1528 1415 113 113 34. SHELL PLC .07 EUR PAR ORDINARY 2023-02-15 2024-11-08 1139 1064 75 75 500. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-02-10 2024-11-13 65696 55539 10157 10157 11. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 651 683 -32 -32 8. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 471 497 -26 -26 3. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 177 186 -9 -9 16. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 971 993 -22 -22 19. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 1153 1122 31 31 10. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 1452 1317 135 135 48. NESTLE SA COM 2023-02-15 2024-11-21 4128 5754 -1626 -1626 45. LOWES COMPANIES INCORPORATED 2023-08-29 2024-11-22 11908 10020 1888 1888 400. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2024-10-11 2024-11-22 33695 33604 91 91 400. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2024-09-24 2024-11-22 33695 33144 551 551 12. CVS CAREMARK CORP COM 2022-09-26 2024-11-27 717 1173 -456 -456 16. CVS CAREMARK CORP COM 2022-12-16 2024-11-27 956 1518 -562 -562 33. CVS CAREMARK CORP COM 2022-12-28 2024-11-27 1971 3074 -1103 -1103 14. CVS CAREMARK CORP COM 2023-02-24 2024-11-27 836 1210 -374 -374 16. CVS CAREMARK CORP COM 2023-03-15 2024-11-27 956 1204 -248 -248 50. CVS CAREMARK CORP COM 2024-03-12 2024-11-27 2987 3755 -768 -768 18. CVS CAREMARK CORP COM 2024-03-07 2024-11-27 1075 1335 -260 -260 15. CVS CAREMARK CORP COM 2024-08-20 2024-11-27 896 881 15 15 34. PFIZER INC 2022-12-16 2024-11-27 877 1763 -886 -886 74. PFIZER INC 2022-12-28 2024-11-27 1909 3770 -1861 -1861 30. PFIZER INC 2022-09-26 2024-11-27 774 1324 -550 -550 33. PFIZER INC 2023-02-24 2024-11-27 851 1386 -535 -535 35. PFIZER INC 2024-08-20 2024-11-27 903 1011 -108 -108 100. PFIZER INC 2024-05-07 2024-11-27 2579 2797 -218 -218 78. PFIZER INC 2024-03-12 2024-11-27 2012 2177 -165 -165 2. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 841 1215 -374 -374 1. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 421 579 -158 -158 3. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 1262 1490 -228 -228 4. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 1704 1987 -283 -283 325. VANGUARD REIT ETF 2024-08-19 2024-12-16 30596 29619 977 977 1. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-05-17 2024-12-18 15 12 3 3 171. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-02-15 2024-12-18 2524 1814 710 710 2428. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-12-23 115897 91955 23942 23942 372. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-12-23 17757 13621 4136 4136 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN 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DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 CAPITAL GAIN DIVIDENDS P 24213 309325 5705 0 5705 0 5705 3500 0 0 3500 0 2205 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 32343 NONE 0 NONE 0 5645809 124063 815000 6584872 0 0 6584872 98773 6486099 324305 324305 5705 5705 318600 0 318600 0 318600 328795 0 0 0 0 328795 318600 0 0 7629 33098 0 2685 67690 111102 328795 0 0 0 318600 10195 0 0 121297 0 0 0 0 0 0 7629 113668 33098 0 2685 67690 10195 X LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVENUE HENRICO VA 232284700 N/A PC UNRESTRICTED GENERAL 311553 311553 14 126014 -768 18 309325 434571 434571 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 46625HQW3 JPMORGAN CHASE & CO 341081GK7 FLORIDA POWER & LIGH 89236TEM3 TOYOTA MOTOR CREDIT SEE ATTACHED 4730791 5561054 TAX EFFECTIVE POSTING ADJUSTMENT 83 CTF ADJUSTMENT 51 BASIS ADJUSTMENT ON SALES 155 COST BASIS ADJUSTMENT 243 OTHER ALLOCABLE EXPENSE-PRINCI 24 24 0 OTHER ALLOCABLE EXPENSE-INCOME 24 24 0 OTHER CHARITABLE EXPENSES 3985 0 3985 Rent and Royalty Expense 768 ROUNDING ADJUSTMENT 17 INVESTMENT ADVISORY FEES 21 21 FOREIGN TAXES 1558 1558 0 EXCISE TAX - PRIOR YEAR 2148 0 0 EXCISE TAX ESTIMATES 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1236 1236 0 FOREIGN TAXES ON NONQUALIFIED 869 869 0