2025-09-23T09:01:39-04:00 2025-06-30 990PF 2024-07-01 597268881 M J & K E FRANCO FDN FRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 4779469 X 128008 128003 105730 812660 105730 0 266 234004 233733 75703 37851 37851 0 0 0 0 0 0 1300 780 0 520 6 6 0 0 513 513 0 0 0 0 0 0 0 77522 39150 0 38371 168043 168043 245565 39150 0 206414 -11561 194583 0 45221 88520 88520 0 0 0 1854711 3090972 733044 746911 3108201 467221 853066 3153422 3143496 4779469 0 X 3153422 3143496 3153422 3143496 3153422 3143496 3153422 -11561 1655 3143516 20 3143496 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 224 380 -156 -156 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 224 374 -150 -150 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 224 367 -143 -143 1452.433 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2019-11-27 2024-07-05 20000 19666 334 334 140. ISHARES RUSSELL MID-CAP ETF 2017-02-16 2024-07-05 11256 6565 4691 4691 125. ISHARES RUSSELL 2000 ETF 2017-02-17 2024-07-05 25049 17351 7698 7698 100000. U.S. TREASURY BILL ZERO% JUL 05 2024 2024-01-04 2024-07-05 97446 97446 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-06 2024-07-09 549 354 195 195 10. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 679 662 17 17 4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-12-06 2024-07-11 271 245 26 26 172. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 65 64 1 1 12. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-12-06 2024-07-12 819 735 84 84 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-06 2024-07-16 743 471 272 272 1. ALPHABET INC SHS CL A 2023-03-29 2024-07-24 173 101 72 72 1. ALPHABET INC SHS CL A 2017-03-17 2024-07-24 173 44 129 129 2. AMAZON COM INC 2023-08-15 2024-07-24 364 276 88 88 1. ANALOG DEVICES INC 2023-11-22 2024-07-24 226 182 44 44 3. APPLE INC COM 2016-12-05 2024-07-24 654 83 571 571 1. AUTOMATIC DATA PROCESSING INC 2016-11-11 2024-07-24 248 91 157 157 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-07-24 433 291 142 142 3. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-07-24 233 159 74 74 3. BROADCOM INC 2024-05-07 2024-07-24 462 390 72 72 2. CHEVRONTEXACO CORP COM 2016-12-14 2024-07-24 310 234 76 76 4. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-07-24 187 213 -26 -26 2. COOPER COS INC 2024-03-07 2024-07-24 185 205 -20 -20 1. HOME DEPOT INC 2016-11-18 2024-07-24 354 129 225 225 6. LILLY ELI & COMPANY 2016-11-23 2024-07-24 5172 400 4772 4772 1. MARSH & MCLENNAN COS INC 2016-11-18 2024-07-24 218 69 149 149 1. MCDONALDS CORP 2024-07-02 2024-07-24 253 249 4 4 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2024-07-24 206 105 101 101 1. NEXTERA ENERGY INC SHS 2021-03-10 2024-07-24 75 78 -3 -3 2. NEXTERA ENERGY INC SHS 2021-04-08 2024-07-24 150 156 -6 -6 1. PNC BK CORP 2016-11-18 2024-07-24 179 111 68 68 2. PHILIP MORRIS INTL INC 2016-11-11 2024-07-24 221 181 40 40 2. SCHWAB CHARLES CORP NEW COM 2016-11-18 2024-07-24 131 74 57 57 2. TJX COMPANIES INCORPORATED NEW 2016-11-11 2024-07-24 224 75 149 149 1. VISA INC CL A SHRS 2016-11-18 2024-07-24 256 81 175 175 1. WASTE MANAGEMENT INC 2016-11-11 2024-07-24 219 66 153 153 1. EATON CORP PLC 2021-04-07 2024-07-24 306 140 166 166 1. CHUBB LTD 2016-11-11 2024-07-24 261 126 135 135 67. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-12-06 2024-07-30 1541 1908 -367 -367 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 69 78 -9 -9 5. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 115 129 -14 -14 3. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 241 237 4 4 3. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 241 237 4 4 62. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 520 473 47 47 2. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 157 158 -1 -1 2. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 157 156 1 1 18. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-06 2024-08-02 370 372 -2 -2 2. SIEMENS AG GERMANY SEDOL #5727973 2021-12-06 2024-08-02 349 337 12 12 19. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 328 463 -135 -135 7. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 121 128 -7 -7 .9 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 160 142 18 18 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 272 195 77 77 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 136 93 43 43 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 176 163 13 13 6. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 1056 955 101 101 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 451 547 -96 -96 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 180 218 -38 -38 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 180 217 -37 -37 6. TOTAL S A SPONSORED ADR 2021-12-06 2024-09-04 399 295 104 104 2. SIEMENS AG GERMANY SEDOL #5727973 2021-12-06 2024-09-05 369 337 32 32 24. SHELL PLC .07 EUR PAR ORDINARY 2021-12-06 2024-09-05 815 537 278 278 4. NESTLE SA COM 2021-12-06 2024-09-17 412 527 -115 -115 5. ADOBE SYS INC 2024-06-18 2024-09-20 2605 2618 -13 -13 19. ALPHABET INC SHS CL A 2017-03-17 2024-09-20 3092 829 2263 2263 5. ALPHABET INC SHS CL A 2017-01-13 2024-09-20 814 208 606 606 22. AMAZON COM INC 2023-08-15 2024-09-20 4172 3035 1137 1137 10. ANALOG DEVICES INC 2023-11-22 2024-09-20 2265 1817 448 448 28. APPLE INC COM 2016-12-05 2024-09-20 6482 770 5712 5712 4. AUTOMATIC DATA PROCESSING INC 2016-11-11 2024-09-20 1101 364 737 737 8. BECTON DICKINSON & COMPANY 2023-09-13 2024-09-20 1867 2116 -249 -249 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-09-20 1819 1162 657 657 26. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-09-20 2178 1374 804 804 12. BROADCOM INC 2024-05-07 2024-09-20 2052 1561 491 491 21. CHEVRONTEXACO CORP COM 2016-12-14 2024-09-20 3048 2459 589 589 37. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-09-20 1924 1973 -49 -49 20. COOPER COS INC 2024-03-07 2024-09-20 2205 2054 151 151 3. COSTCO WHSL CORP NEW COM 2016-10-17 2024-09-20 2698 447 2251 2251 4. CROWDSTRIKE HLDGS INC CL A 2024-07-24 2024-09-20 1186 1053 133 133 6. DANAHER CORPORATION 2016-11-18 2024-09-20 1638 423 1215 1215 1. DISNEY WALT CO 2019-04-05 2024-09-20 93 160 -67 -67 8. DISNEY WALT CO 2019-04-19 2024-09-20 746 1270 -524 -524 10. DISNEY WALT CO 2021-12-08 2024-09-20 932 1534 -602 -602 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-09-20 2814 1859 955 955 7. HOME DEPOT INC 2016-11-18 2024-09-20 2729 903 1826 1826 2. HONEYWELL INTERNATIONAL INC 2021-04-07 2024-09-20 404 436 -32 -32 1. HONEYWELL INTERNATIONAL INC 2021-04-08 2024-09-20 202 218 -16 -16 5. HONEYWELL INTERNATIONAL INC 2016-12-05 2024-09-20 1011 542 469 469 41. KEURIG DR PEPPER INC 2023-08-15 2024-09-20 1535 1373 162 162 1. LILLY ELI & COMPANY 2016-11-23 2024-09-20 925 67 858 858 3. MARSH & MCLENNAN COS INC 2016-11-18 2024-09-20 667 207 460 460 7. MARSH & MCLENNAN COS INC 2016-11-11 2024-09-20 1557 475 1082 1082 7. MCDONALDS CORP 2024-07-02 2024-09-20 2077 1745 332 332 16. MERCK AND CO INC SHS 2021-07-01 2024-09-20 1868 1248 620 620 1. MERCK AND CO INC SHS 2018-10-04 2024-09-20 117 68 49 49 4. MICROSOFT CORPORATION 2024-06-18 2024-09-20 1745 1784 -39 -39 12. MICROSOFT CORPORATION 2016-11-11 2024-09-20 5236 699 4537 4537 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2024-09-20 1315 682 633 633 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2024-09-20 1011 512 499 499 26. NEXTERA ENERGY INC SHS 2021-04-08 2024-09-20 2161 2025 136 136 1. NEXTERA ENERGY INC SHS 2021-04-07 2024-09-20 83 77 6 6 5. NORTHROP CORPORATION 2023-01-25 2024-09-20 2622 2320 302 302 8. PNC BK CORP 2016-11-18 2024-09-20 1489 887 602 602 11. PHILIP MORRIS INTL INC 2016-11-11 2024-09-20 1320 997 323 323 3. PHILIP MORRIS INTL INC 2016-11-18 2024-09-20 360 268 92 92 6. SALESFORCE.COM INC COMMON 2024-04-23 2024-09-20 1591 1642 -51 -51 4. SALESFORCE.COM INC COMMON 2024-01-10 2024-09-20 1061 1054 7 7 1. SCHWAB CHARLES CORP NEW COM 2016-11-18 2024-09-20 65 37 28 28 21. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-09-20 1368 754 614 614 18. TJX COMPANIES INCORPORATED NEW 2016-11-11 2024-09-20 2119 674 1445 1445 8. VISA INC CL A SHRS 2016-11-18 2024-09-20 2270 649 1621 1621 8. VULCAN MATERIALS COMPANY 2020-05-20 2024-09-20 2021 814 1207 1207 8. WASTE MANAGEMENT INC 2016-11-11 2024-09-20 1633 531 1102 1102 11. ZOETIS INC 2024-02-14 2024-09-20 2106 2021 85 85 9. ACCENTURE PLC SHS 2024-06-18 2024-09-20 3002 2564 438 438 8. EATON CORP PLC 2021-04-07 2024-09-20 2638 1124 1514 1514 8. CHUBB LTD 2016-11-11 2024-09-20 2318 1010 1308 1308 7. TE CONNECTIVITY LTD REG.SHS 2016-11-18 2024-09-20 1035 470 565 565 7. TE CONNECTIVITY LTD REG.SHS 2016-11-11 2024-09-20 1035 466 569 569 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 173 217 -44 -44 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 259 324 -65 -65 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 382 280 102 102 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 353 413 -60 -60 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 265 304 -39 -39 7. TOTAL S A SPONSORED ADR 2021-12-06 2024-09-26 460 345 115 115 12. BNP PARIBAS SA COM 2023-03-09 2024-10-02 808 805 3 3 7. BNP PARIBAS SA COM 2023-03-09 2024-10-03 463 469 -6 -6 4. BNP PARIBAS SA COM 2023-08-30 2024-10-03 264 263 1 1 1. AUTOMATIC DATA PROCESSING INC 2016-11-11 2024-10-17 292 91 201 201 28. AUTOMATIC DATA PROCESSING INC 2016-10-17 2024-10-17 8162 2443 5719 5719 237. KEURIG DR PEPPER INC 2023-08-15 2024-10-25 8225 7938 287 287 13. SHELL PLC .07 EUR PAR ORDINARY 2021-12-06 2024-10-29 422 291 131 131 29. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 82 114 -32 -32 43. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 121 169 -48 -48 40. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 110 157 -47 -47 105. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 289 380 -91 -91 10. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 27 36 -9 -9 62. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 169 222 -53 -53 93. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 256 333 -77 -77 12. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 33 43 -10 -10 17. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 48 61 -13 -13 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 6 7 -1 -1 2. HONEYWELL INTERNATIONAL INC 2016-12-05 2024-11-07 434 217 217 217 25. HONEYWELL INTERNATIONAL INC 2016-11-11 2024-11-07 5428 2710 2718 2718 25. HONEYWELL INTERNATIONAL INC 2016-10-17 2024-11-07 5428 2595 2833 2833 11. SHELL PLC .07 EUR PAR ORDINARY 2021-12-06 2024-11-08 368 246 122 122 3. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 178 186 -8 -8 3. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 177 186 -9 -9 6. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 364 372 -8 -8 6. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 364 354 10 10 4. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 581 527 54 54 16. NESTLE SA COM 2021-12-06 2024-11-21 1376 2106 -730 -730 7. BECTON DICKINSON & COMPANY 2023-09-13 2024-11-26 1569 1851 -282 -282 8. BECTON DICKINSON & COMPANY 2023-02-07 2024-11-26 1793 2020 -227 -227 7. DANAHER CORPORATION 2016-11-18 2024-11-26 1656 494 1162 1162 15. DANAHER CORPORATION 2016-12-05 2024-11-26 3549 1030 2519 2519 16. DANAHER CORPORATION 2016-10-17 2024-11-26 3786 1073 2713 2713 22. MERCK AND CO INC SHS 2018-10-04 2024-11-26 2231 1493 738 738 16. MERCK AND CO INC SHS 2018-09-27 2024-11-26 1622 1079 543 543 24.672 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2019-11-27 2024-12-02 336 334 2 2 7530.12 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2019-12-03 2024-12-02 102410 100000 2410 2410 1. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 421 579 -158 -158 2. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 852 993 -141 -141 10. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 148 97 51 51 29. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 428 277 151 151 18. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 266 168 98 98 200000. U.S. TREASURY BILL ZERO% DEC 26 2024 2024-09-25 2024-12-26 196269 196269 100000. U.S. TREASURY BILL ZERO% JAN 02 2025 2024-07-05 2025-01-02 97485 97485 6. BROADCOM INC 2024-08-29 2025-01-06 1409 947 462 462 1. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 335 482 -147 -147 31. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 810 1039 -229 -229 222. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 52 53 -1 -1 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2025-01-22 2998 1125 1873 1873 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-01-22 681 253 428 428 5. PNC BK CORP 2016-11-18 2025-01-22 983 555 428 428 24. PNC BK CORP 2016-11-11 2025-01-22 4716 2531 2185 2185 24. PNC BK CORP 2016-10-17 2025-01-22 4716 2121 2595 2595 67. MERCK AND CO INC SHS 2018-09-27 2025-01-27 6437 4518 1919 1919 44. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 668 410 258 258 72. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-02-03 1096 670 426 426 14. CISCO SYSTEMS INCORPORATED 2023-08-15 2025-02-03 853 746 107 107 20. CISCO SYSTEMS INCORPORATED 2020-02-13 2025-02-03 1219 945 274 274 31. CISCO SYSTEMS INCORPORATED 2016-10-17 2025-02-03 1889 939 950 950 1. ICICI BK LTD SPONSORED ADR 2021-12-06 2025-02-19 29 18 11 11 30. ICICI BK LTD SPONSORED ADR 2021-12-06 2025-02-19 866 550 316 316 953. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 525 555 -30 -30 64. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 35 37 -2 -2 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-07 2025-02-20 888 856 32 32 923. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 506 534 -28 -28 6. BROADCOM INC 2021-12-06 2025-02-24 1270 339 931 931 64. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-24 35 37 -2 -2 400. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 218 225 -7 -7 17. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 304 325 -21 -21 60. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 1071 1095 -24 -24 21. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 375 379 -4 -4 2. IVANHOE MINES LTD 2024-09-27 2025-03-04 18 31 -13 -13 6. IVANHOE MINES LTD 2024-09-27 2025-03-04 54 91 -37 -37 18. IVANHOE MINES LTD 2024-09-26 2025-03-04 161 270 -109 -109 17. IVANHOE MINES LTD 2024-07-12 2025-03-05 159 247 -88 -88 15. IVANHOE MINES LTD 2024-07-10 2025-03-05 140 214 -74 -74 45. IVANHOE MINES LTD 2024-07-11 2025-03-05 421 637 -216 -216 1. IVANHOE MINES LTD 2024-07-11 2025-03-05 10 14 -4 -4 1. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 1429 782 647 647 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 447 553 -106 -106 5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 184 103 81 81 20. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 735 410 325 325 11. PHILIP MORRIS INTL INC 2016-11-18 2025-03-19 1688 981 707 707 30. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 1639 923 716 716 6. CHUBB LTD 2016-10-17 2025-03-19 1774 754 1020 1020 25. BECTON DICKINSON & COMPANY 2023-02-07 2025-03-26 5678 6312 -634 -634 8. BECTON DICKINSON & COMPANY 2024-05-07 2025-03-26 1817 1910 -93 -93 3. BROADCOM INC 2021-12-06 2025-03-27 516 169 347 347 3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-03-28 717 690 27 27 1. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 217 279 -62 -62 2. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 435 455 -20 -20 3. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 652 673 -21 -21 1. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-04-25 427 468 -41 -41 1. L OREAL .2EUR PAR ORDINARY 2023-08-01 2025-04-25 427 463 -36 -36 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 244 368 -124 -124 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 366 551 -185 -185 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 244 365 -121 -121 26. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 777 1129 -352 -352 6. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-05-02 216 123 93 93 17. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-05-02 612 323 289 289 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-12-06 2025-05-02 36 18 18 18 50. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 892 732 160 160 19. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-05-02 339 213 126 126 33. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 788 546 242 242 117. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 2792 1560 1232 1232 4. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 355 395 -40 -40 11. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 975 882 93 93 1. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 89 80 9 9 5. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 443 400 43 43 12. PHILIP MORRIS INTL INC 2016-11-18 2025-05-27 2152 1070 1082 1082 7. PHILIP MORRIS INTL INC 2016-12-05 2025-05-27 1255 616 639 639 7. AIRBUS SE EUR PAR ORDINARY 2021-12-06 2025-06-05 1332 813 519 519 3. AIRBUS SE EUR PAR ORDINARY 2021-12-06 2025-06-06 563 349 214 214 1. AMAZON COM INC 2023-08-15 2025-06-10 216 138 78 78 2. APPLE INC COM 2016-12-05 2025-06-10 404 55 349 349 2. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2025-06-10 199 106 93 93 1. BROADCOM INC 2024-05-07 2025-06-10 244 130 114 114 1. CHEVRONTEXACO CORP COM 2016-12-14 2025-06-10 143 117 26 26 1. CISCO SYSTEMS INCORPORATED 2016-10-17 2025-06-10 65 30 35 35 1. COOPER COS INC 2024-03-07 2025-06-10 73 103 -30 -30 1. COSTCO WHSL CORP NEW COM 2016-10-17 2025-06-10 1002 149 853 853 1. DISNEY WALT CO 2021-12-08 2025-06-10 119 153 -34 -34 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2025-06-10 700 372 328 328 1. MCDONALDS CORP 2024-07-02 2025-06-10 301 249 52 52 1. MICROSOFT CORPORATION 2016-11-11 2025-06-10 469 58 411 411 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-06-10 132 51 81 81 2. NEXTERA ENERGY INC SHS 2021-04-07 2025-06-10 145 154 -9 -9 5. NVIDIA CORP COM 2025-05-27 2025-06-10 715 676 39 39 1. 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CHUBB LTD 2024-07-10 2025-06-27 566 512 54 54 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 CAPITAL GAIN DIVIDENDS P 220 105730 2705 0 2705 0 2705 1368 0 0 1368 0 1337 0 0 false false false false false false false true true FL 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 75265 CO-TRUSTEE 1 52558 STUART H ALTMAN 3802 NE 207TH STREET AVENTURA FL 331800000 CO-TRUSTEE 1 23145 NONE 0 NONE 0 4474546 221269 0 4695815 0 0 4695815 70437 4625378 231269 231269 2705 2705 228564 0 228564 0 228564 206414 0 0 0 0 206414 228564 0 0 6958 0 4715 0 0 11673 206414 0 0 0 206414 0 11673 11673 0 0 0 0 0 10477 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 11440 U OF MIAMI- MILLER MEDICAL SCHOOL PO BOX 016960 MIAMI FL 33101 N/A PC UNRESTRICTED GENERAL 54436 DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK ROAD 100 HOLLYWOOD FL 33021 N/A PC UNRESTRICTED GENERAL 36291 MOUNT SINAI MEDICAL CENTER 5 E 98TH STREET NEW YORK NY 10029 N/A PC UNRESTRICTED GENERAL 18145 ALZHEIMER'S ASSOCIATION 3323 WEST COMMERICAL BLVD FORT LAUDERDALE FL 33309 N/A PC UNRESTRICTED GENERAL 11440 NATIONAL KIDNEY FOUNDATION INC 1040 WOODCOCK ROAD STE 119 ORLANDO FL 32803 N/A PC UNRESTRICTED GENERAL 36291 168043 14 128008 18 105730 EXCISE TAX REFUND 1 266 234004 234004 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. 02665WEQ0 AMERICAN HONDA FINAN 100431 100273 172967KN0 CITIGROUP INC GLB 96304 99237 20030NDK4 COMCAST CORP COMPANY 96099 98490 38141GWB6 GOLDMAN SACHS GROUP 96694 99335 46625HRV4 JPMORGAN CHASE & CO 95313 98544 91324PEG3 UNITEDHEALTH GROUP I 97661 99089 95000U2D4 WELLS FARGO & COMPAN 49236 49811 17327CAV5 CITIGROUP INC JR SUB 101306 102132 464287499 ISHARES RUSSELL MIDC 93755 183940 464287655 ISHARES TR RUSSELL 2 83198 129474 78462F103 SPDR S&P 500 ETF TRU 603058 1729980 81369Y704 SECTOR SPDR INDUSTRI 76643 110640 72201F490 PIMCO INCOME FUND IN 998057 936938 SEE ATTACHED SCHEDULE AT COST 467221 853066 COST ADJUSTMENT 20 EXCISE TAX REFUND 266 0 ACCRUED INTEREST 1655 INVESTMENT ADVISORY FEES 6 6 FOREIGN TAXES 477 477 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0