2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 136072632 UW HARRY S BLACK & ALLON FULLER BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 5581031 X 125698 125407 45336 706993 45336 0 171034 170743 66122 39673 26449 0 0 0 0 0 0 1250 750 0 500 13784 9 13775 0 5027 3605 0 0 0 0 0 0 0 250 250 86433 44037 0 40974 207500 207500 293933 44037 0 248474 -122899 126706 0 145958 119013 119013 0 0 0 4581000 4485373 5462018 0 4726958 4604386 5581031 0 X 4726958 4604386 4726958 4604386 4726958 4604386 4726958 -122899 383 4604442 56 4604386 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2024-01-29 3377 3868 -491 -491 63. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2024-01-29 5455 5629 -174 -174 28. WAL-MART STORES INCORPORATED 2022-12-06 2024-02-20 4927 4248 679 679 40. AT&T INC 2023-03-24 2024-02-26 664 744 -80 -80 10. ABBOTT LABORATORIES 2023-02-14 2024-02-26 1186 1082 104 104 2. ADOBE SYS INC 2023-02-14 2024-02-26 1125 750 375 375 1. AIR PRODUCTS AND CHEMICALS INC 2022-12-06 2024-02-26 230 314 -84 -84 21. ALPHABET INC SHS CL A 2022-12-06 2024-02-26 2893 2091 802 802 16. AMAZON COM INC 2023-02-14 2024-02-26 2794 1574 1220 1220 2. AMERICAN WTR WKS CO INC NEW 2022-12-06 2024-02-26 235 307 -72 -72 20. APPLE INC COM 2023-02-14 2024-02-26 3625 3041 584 584 8. APPLE INC COM 2022-12-06 2024-02-26 1450 1173 277 277 1. BECTON DICKINSON & COMPANY 2023-12-12 2024-02-26 242 237 5 5 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-02-26 2046 1564 482 482 1. BLACKROCK INC CL A 2023-02-14 2024-02-26 806 734 72 72 5. BLACKSTONE INC 2024-01-29 2024-02-26 627 633 -6 -6 10. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2024-02-26 667 476 191 191 8. BRISTOL MYERS SQUIBB CO COM 2022-12-06 2024-02-26 404 648 -244 -244 2. BROADCOM INC 2023-02-14 2024-02-26 2621 1188 1433 1433 15. CVS CAREMARK CORP COM 2022-12-06 2024-02-26 1147 1537 -390 -390 3. CHENIERE ENERGY 2023-12-12 2024-02-26 464 516 -52 -52 7. CHEVRONTEXACO CORP COM 2022-12-06 2024-02-26 1084 1230 -146 -146 11. CISCO SYSTEMS INCORPORATED 2022-12-06 2024-02-26 534 542 -8 -8 14. COCA COLA CO COM 2022-12-06 2024-02-26 852 894 -42 -42 11. CONOCOPHILLIPS COM 2022-12-06 2024-02-26 1235 1307 -72 -72 3. COSTCO WHSL CORP NEW COM 2023-02-14 2024-02-26 2240 1515 725 725 2. DEERE & COMPANY 2022-12-06 2024-02-26 726 875 -149 -149 2. DISNEY WALT CO 2023-02-14 2024-02-26 216 213 3 3 6. DISNEY WALT CO 2022-12-06 2024-02-26 646 574 72 72 5. DUPONT DE NEMOURS INC 2023-02-14 2024-02-26 351 380 -29 -29 2. ELECTRONIC ARTS 2022-12-06 2024-02-26 286 259 27 27 7. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 732 687 45 45 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-02-26 483 333 150 150 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2024-02-26 494 543 -49 -49 11. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-02-26 439 459 -20 -20 1. HERSHEY FOODS CORP 2023-05-25 2024-02-26 189 261 -72 -72 1. HESS CORP 2023-12-12 2024-02-26 150 136 14 14 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-06 2024-02-26 407 279 128 128 3. HOME DEPOT INC 2023-02-14 2024-02-26 1116 962 154 154 4. HONEYWELL INTERNATIONAL INC 2022-12-06 2024-02-26 797 865 -68 -68 1071. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2024-02-26 103859 110102 -6243 -6243 9. J P MORGAN CHASE & CO COM 2023-02-14 2024-02-26 1649 1283 366 366 5. JOHNSON & JOHNSON 2022-12-06 2024-02-26 804 898 -94 -94 8. KKR & CO INC CL A 2023-09-13 2024-02-26 768 512 256 256 3. L3HARRIS TECHNOLOGIES INC 2022-12-06 2024-02-26 637 674 -37 -37 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2024-02-26 366 300 66 66 16. MGM GRAND INCORPORATED 2023-02-14 2024-02-26 667 702 -35 -35 13. MARVELL TECH INC 2023-02-14 2024-02-26 892 585 307 307 18. MERCK AND CO INC SHS 2022-12-06 2024-02-26 2319 1991 328 328 14. MICROSOFT CORPORATION 2023-02-14 2024-02-26 5706 3818 1888 1888 12. MONDELEZ INTERNATIONAL INC 2022-12-06 2024-02-26 882 814 68 68 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2024-02-26 1200 1251 -51 -51 11. NEXTERA ENERGY INC SHS 2022-12-06 2024-02-26 608 935 -327 -327 5. NIKE INC CL B 2023-02-14 2024-02-26 524 620 -96 -96 1. NORTHROP CORPORATION 2023-02-27 2024-02-26 460 470 -10 -10 4. NVIDIA CORP COM 2022-12-06 2024-02-26 3164 660 2504 2504 3. PNC BK CORP 2023-02-14 2024-02-26 436 481 -45 -45 9. PALO ALTO NETWORKS INC COM 2022-12-06 2024-02-26 2749 1528 1221 1221 3. PAYPAL HOLDINGS INC SHS 2023-02-14 2024-02-26 178 237 -59 -59 4. PROCTER & GAMBLE CO COM 2023-06-30 2024-02-26 642 608 34 34 5. PROLOGIS INC 2023-02-14 2024-02-26 664 643 21 21 5. QUANTA SVCS INC 2023-02-14 2024-02-26 1179 769 410 410 5. RTX CORP CORP 2022-12-06 2024-02-26 452 507 -55 -55 7. SPDR S P BIOTECH 2024-01-29 2024-02-26 680 627 53 53 4. SALESFORCE.COM INC COMMON 2023-02-14 2024-02-26 1201 674 527 527 5. SCHLUMBERGER LTD COM 2023-02-27 2024-02-26 243 271 -28 -28 9. SEMPRA ENERGY 2022-12-06 2024-02-26 638 736 -98 -98 11. SYSCO CORPORATION 2022-12-06 2024-02-26 891 939 -48 -48 4. TARGET CORP 2023-02-14 2024-02-26 602 686 -84 -84 1. TESLA INC 2024-01-29 2024-02-26 200 189 11 11 1. THERMO ELECTRON CORP 2023-02-14 2024-02-26 563 576 -13 -13 3. UNITEDHEALTH GROUP INC 2022-12-06 2024-02-26 1577 1611 -34 -34 2. VALERO ENERGY CORP - NEW 2023-02-14 2024-02-26 291 278 13 13 6. VISA INC CL A SHRS 2023-02-14 2024-02-26 1707 1372 335 335 11. WAL-MART STORES INCORPORATED 2022-12-06 2024-02-26 657 556 101 101 5. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 1038 882 156 156 4. EATON CORP PLC 2023-02-14 2024-02-26 1143 693 450 450 1. ASML HLDG NV NY REG SHS 2023-02-14 2024-02-26 949 662 287 287 23. AIR PRODUCTS AND CHEMICALS INC 2022-12-06 2024-03-18 5697 7219 -1522 -1522 6. AIR PRODUCTS AND CHEMICALS INC 2023-02-14 2024-03-18 1486 1717 -231 -231 36. CHEVRONTEXACO CORP COM 2022-12-06 2024-03-18 5601 6328 -727 -727 39. CONOCOPHILLIPS COM 2022-12-06 2024-03-18 4667 4634 33 33 2. COSTCO WHSL CORP NEW COM 2023-02-14 2024-03-18 1460 1010 450 450 10. COSTCO WHSL CORP NEW COM 2022-12-06 2024-03-18 7301 4895 2406 2406 61. PALO ALTO NETWORKS INC COM 2022-12-06 2024-03-18 17204 10359 6845 6845 4. PAYPAL HOLDINGS INC SHS 2023-02-14 2024-03-18 257 316 -59 -59 76. PAYPAL HOLDINGS INC SHS 2022-12-06 2024-03-18 4892 5593 -701 -701 152. BRISTOL MYERS SQUIBB CO COM 2022-12-06 2024-05-21 6522 12309 -5787 -5787 38. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2024-05-21 1630 2786 -1156 -1156 285. CVS CAREMARK CORP COM 2022-12-06 2024-05-21 16264 29205 -12941 -12941 71. CVS CAREMARK CORP COM 2023-02-14 2024-05-21 4052 6381 -2329 -2329 36. UNITEDHEALTH GROUP INC 2022-12-06 2024-05-21 18725 19329 -604 -604 36. AMERICAN WTR WKS CO INC NEW 2022-12-06 2024-05-31 4696 5525 -829 -829 9. AMERICAN WTR WKS CO INC NEW 2023-02-14 2024-05-31 1174 1363 -189 -189 129. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 5911 6981 -1070 -1070 6. COSTCO WHSL CORP NEW COM 2022-12-06 2024-07-11 5213 2937 2276 2276 11. AT&T INC 2023-03-24 2024-07-12 207 205 2 2 3. ABBOTT LABORATORIES 2023-02-14 2024-07-12 314 325 -11 -11 5. ALPHABET INC SHS CL A 2022-12-06 2024-07-12 935 498 437 437 4. AMAZON COM INC 2023-02-14 2024-07-12 785 393 392 392 8. APPLE INC COM 2022-12-06 2024-07-12 1860 1173 687 687 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-07-12 80 79 1 1 1. BECTON DICKINSON & COMPANY 2023-12-12 2024-07-12 230 237 -7 -7 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-07-12 427 313 114 114 1. BLACKROCK INC CL A 2023-02-14 2024-07-12 837 734 103 103 2. BLACKSTONE INC 2024-01-29 2024-07-12 259 252 7 7 1. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-07-12 78 76 2 2 1. CHENIERE ENERGY 2023-12-12 2024-07-12 178 172 6 6 1. CHEVRONTEXACO CORP COM 2022-12-06 2024-07-12 156 176 -20 -20 3. CISCO SYSTEMS INCORPORATED 2022-12-06 2024-07-12 143 148 -5 -5 4. COCA COLA CO COM 2022-12-06 2024-07-12 256 255 1 1 3. CONOCOPHILLIPS COM 2022-12-06 2024-07-12 341 356 -15 -15 1. DEERE & COMPANY 2022-12-06 2024-07-12 368 438 -70 -70 2. DISNEY WALT CO 2022-12-06 2024-07-12 195 191 4 4 2. DUPONT DE NEMOURS INC 2023-03-07 2024-07-12 162 160 2 2 1. ELECTRONIC ARTS 2022-12-06 2024-07-12 146 129 17 17 1. EXXON MOBIL CORPORATION 2024-05-31 2024-07-12 113 117 -4 -4 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2024-07-12 155 125 30 30 3. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-07-12 148 125 23 23 1. HERSHEY FOODS CORP 2023-05-25 2024-07-12 189 261 -72 -72 1. HOME DEPOT INC 2023-02-14 2024-07-12 364 321 43 43 1. HONEYWELL INTERNATIONAL INC 2022-12-06 2024-07-12 217 216 1 1 2. J P MORGAN CHASE & CO COM 2023-02-14 2024-07-12 412 285 127 127 1. JOHNSON & JOHNSON 2022-12-06 2024-07-12 151 180 -29 -29 2. KKR & CO INC CL A 2023-09-13 2024-07-12 223 128 95 95 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2024-07-12 159 150 9 9 4. MGM GRAND INCORPORATED 2023-02-14 2024-07-12 186 176 10 10 4. MARVELL TECH INC 2023-02-14 2024-07-12 298 180 118 118 4. MERCK AND CO INC SHS 2022-12-06 2024-07-12 513 442 71 71 4. MICROSOFT CORPORATION 2023-02-14 2024-07-12 1825 1091 734 734 3. MONDELEZ INTERNATIONAL INC 2022-12-06 2024-07-12 197 204 -7 -7 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2024-07-12 420 357 63 63 3. NEXTERA ENERGY INC SHS 2022-12-06 2024-07-12 229 255 -26 -26 2. NIKE INC CL B 2023-02-14 2024-07-12 147 248 -101 -101 17. NVIDIA CORP COM 2022-12-06 2024-07-12 2230 281 1949 1949 1. PNC BK CORP 2023-02-14 2024-07-12 169 160 9 9 1. PALO ALTO NETWORKS INC COM 2022-12-06 2024-07-12 337 170 167 167 2. PROCTER & GAMBLE CO COM 2023-06-30 2024-07-12 335 304 31 31 2. PROLOGIS INC 2023-02-14 2024-07-12 243 257 -14 -14 1. QUANTA SVCS INC 2023-02-14 2024-07-12 270 154 116 116 2. RTX CORP CORP 2022-12-27 2024-07-12 203 209 -6 -6 2. SPDR S P BIOTECH 2024-03-18 2024-07-12 198 187 11 11 2. SEMPRA ENERGY 2022-12-06 2024-07-12 155 163 -8 -8 3. SYSCO CORPORATION 2022-12-06 2024-07-12 217 256 -39 -39 1. TARGET CORP 2023-02-14 2024-07-12 153 172 -19 -19 1. TESLA INC 2024-01-29 2024-07-12 250 189 61 61 1. UNITEDHEALTH GROUP INC 2022-12-06 2024-07-12 513 537 -24 -24 1. VALERO ENERGY CORP - NEW 2024-03-18 2024-07-12 147 166 -19 -19 1. VISA INC CL A SHRS 2023-02-14 2024-07-12 267 229 38 38 4. WAL-MART STORES INCORPORATED 2022-12-06 2024-07-12 279 202 77 77 1. WASTE MANAGEMENT INC 2023-12-12 2024-07-12 214 176 38 38 2. EATON CORP PLC 2023-02-14 2024-07-12 667 347 320 320 10. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-07-16 499 417 82 82 144. GENERAL MOTORS CO COMMON SHARES 2022-12-06 2024-07-16 7187 5601 1586 1586 65. HONEYWELL INTERNATIONAL INC 2022-12-06 2024-08-13 12740 14062 -1322 -1322 17. HONEYWELL INTERNATIONAL INC 2023-02-14 2024-08-13 3332 3453 -121 -121 36. AT&T INC 2023-03-24 2024-09-20 776 670 106 106 8. ABBOTT LABORATORIES 2023-02-14 2024-09-20 912 866 46 46 2. ADOBE SYS INC 2023-02-14 2024-09-20 1034 750 284 284 19. ALPHABET INC SHS CL A 2022-12-06 2024-09-20 3082 1892 1190 1190 12. AMAZON COM INC 2024-08-13 2024-09-20 2251 2013 238 238 25. APPLE INC COM 2022-12-06 2024-09-20 5732 3667 2065 2065 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-09-20 783 788 -5 -5 3. BECTON DICKINSON & COMPANY 2023-12-12 2024-09-20 696 710 -14 -14 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-14 2024-09-20 2284 1564 720 720 1. BLACKROCK INC CL A 2023-02-14 2024-09-20 926 734 192 192 6. BLACKSTONE INC 2024-01-29 2024-09-20 952 754 198 198 11. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-09-20 918 834 84 84 20. BROADCOM INC 2023-02-14 2024-09-20 3339 1188 2151 2151 1. BROADCOM INC 2022-12-06 2024-09-20 167 53 114 114 2. CHENIERE ENERGY 2023-12-12 2024-09-20 360 344 16 16 5. CHEVRONTEXACO CORP COM 2022-12-06 2024-09-20 723 879 -156 -156 10. CISCO SYSTEMS INCORPORATED 2022-12-06 2024-09-20 521 492 29 29 12. COCA COLA CO COM 2022-12-06 2024-09-20 851 766 85 85 8. CONOCOPHILLIPS COM 2022-12-06 2024-09-20 885 951 -66 -66 2. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-09-20 472 441 31 31 1. COSTCO WHSL CORP NEW COM 2022-12-06 2024-09-20 899 489 410 410 2. DEERE & COMPANY 2022-12-06 2024-09-20 813 875 -62 -62 6. DISNEY WALT CO 2022-12-06 2024-09-20 557 574 -17 -17 3. DUPONT DE NEMOURS INC 2023-03-07 2024-09-20 248 240 8 8 3. DUPONT DE NEMOURS INC 2023-02-14 2024-09-20 248 228 20 20 2. ELECTRONIC ARTS 2022-12-06 2024-09-20 277 259 18 18 1. EQUINIX INC 2023-02-14 2024-09-20 872 732 140 140 10. EXXON MOBIL CORPORATION 2024-05-31 2024-09-20 1147 1167 -20 -20 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-09-20 1114 1050 64 64 12. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-14 2024-09-20 533 501 32 32 4. GENERAL MOTORS CO COMMON SHARES 2022-12-06 2024-09-20 193 156 37 37 2. HERSHEY FOODS CORP 2023-05-25 2024-09-20 390 522 -132 -132 2. HESS CORP 2023-12-12 2024-09-20 265 271 -6 -6 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-06 2024-09-20 448 279 169 169 3. HOME DEPOT INC 2023-02-14 2024-09-20 1168 962 206 206 543. ISHARES RUSSELL MID-CAP ETF 2022-11-30 2024-09-20 47451 37874 9577 9577 79. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-09-20 17547 16339 1208 1208 9. J P MORGAN CHASE & CO COM 2023-02-14 2024-09-20 1899 1283 616 616 4. JOHNSON & JOHNSON 2022-12-06 2024-09-20 658 718 -60 -60 7. KKR & CO INC CL A 2023-09-13 2024-09-20 924 448 476 476 2. L3HARRIS TECHNOLOGIES INC 2022-12-06 2024-09-20 462 449 13 13 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2024-09-20 264 300 -36 -36 1. LILLY ELI & COMPANY 2024-05-21 2024-09-20 930 806 124 124 14. MGM GRAND INCORPORATED 2023-02-14 2024-09-20 515 614 -99 -99 11. MARVELL TECH INC 2023-02-14 2024-09-20 799 495 304 304 17. MERCK AND CO INC SHS 2022-12-06 2024-09-20 1994 1880 114 114 13. MICROSOFT CORPORATION 2023-02-14 2024-09-20 5647 3545 2102 2102 11. MONDELEZ INTERNATIONAL INC 2022-12-06 2024-09-20 819 746 73 73 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2024-09-20 1212 1072 140 140 9. NEXTERA ENERGY INC SHS 2022-12-06 2024-09-20 746 765 -19 -19 4. NIKE INC CL B 2023-02-14 2024-09-20 346 496 -150 -150 1. NORTHROP CORPORATION 2023-02-27 2024-09-20 525 470 55 55 6. NUTANIX INC 2024-03-18 2024-09-20 357 386 -29 -29 44. NVIDIA CORP COM 2022-12-06 2024-09-20 5083 726 4357 4357 3. PNC BK CORP 2023-02-14 2024-09-20 559 481 78 78 6. PALO ALTO NETWORKS INC COM 2022-12-06 2024-09-20 2014 1019 995 995 4. PROCTER & GAMBLE CO COM 2023-06-30 2024-09-20 689 608 81 81 5. PROLOGIS INC 2023-02-14 2024-09-20 632 643 -11 -11 4. QUANTA SVCS INC 2023-02-14 2024-09-20 1151 615 536 536 3. RTX CORP CORP 2022-12-27 2024-09-20 355 313 42 42 3. RTX CORP CORP 2022-12-06 2024-09-20 355 304 51 51 10. SPDR S P BIOTECH 2024-03-18 2024-09-20 1013 936 77 77 4. SALESFORCE.COM INC COMMON 2024-05-31 2024-09-20 1048 925 123 123 8. SEMPRA ENERGY 2022-12-06 2024-09-20 660 654 6 6 11. SYSCO CORPORATION 2022-12-06 2024-09-20 818 939 -121 -121 3. TARGET CORP 2023-02-14 2024-09-20 465 515 -50 -50 2. TESLA INC 2024-01-29 2024-09-20 473 378 95 95 2. THERMO ELECTRON CORP 2023-02-14 2024-09-20 1218 1152 66 66 3. UNION PAC CORP COM 2024-03-18 2024-09-20 731 735 -4 -4 1. UNITEDHEALTH GROUP INC 2022-12-06 2024-09-20 574 537 37 37 4. VALERO ENERGY CORP - NEW 2024-03-18 2024-09-20 535 666 -131 -131 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-11 2024-09-20 2851 2553 298 298 348. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-07 2024-09-20 15752 14571 1181 1181 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2024-09-20 136 121 15 15 5. VERTIV HLDG CO 2024-05-31 2024-09-20 463 489 -26 -26 6. VISA INC CL A SHRS 2023-02-14 2024-09-20 1704 1372 332 332 2. VISTRA CORP 2024-05-31 2024-09-20 202 200 2 2 11. WAL-MART STORES INCORPORATED 2022-12-06 2024-09-20 869 556 313 313 4. WASTE MANAGEMENT INC 2023-12-12 2024-09-20 812 706 106 106 4. EATON CORP PLC 2023-02-14 2024-09-20 1314 693 621 621 1. ASML HLDG NV NY REG SHS 2023-02-14 2024-09-20 792 662 130 130 23. J P MORGAN CHASE & CO COM 2022-12-06 2024-10-21 5142 3053 2089 2089 85. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2024-10-21 10036 7595 2441 2441 77. ISHARES RUSSELL MID-CAP ETF 2022-11-30 2024-10-22 6845 5371 1474 1474 68. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-09-20 2024-10-22 1869 1988 -119 -119 1320. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-11-09 2024-10-22 36279 34528 1751 1751 345. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2024-10-22 16372 13933 2439 2439 21. AT&T INC 2023-03-24 2024-10-24 465 391 74 74 6. ABBOTT LABORATORIES 2022-12-06 2024-10-24 698 630 68 68 1. ADOBE SYS INC 2022-12-06 2024-10-24 482 333 149 149 12. ALPHABET INC SHS CL A 2022-12-06 2024-10-24 1948 1195 753 753 10. AMAZON COM INC 2024-08-13 2024-10-24 1860 1677 183 183 15. APPLE INC COM 2022-12-06 2024-10-24 3437 2200 1237 1237 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-10-24 455 473 -18 -18 1. BECTON DICKINSON & COMPANY 2023-12-12 2024-10-24 241 237 4 4 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-12-06 2024-10-24 1364 930 434 434 4. BLACKSTONE INC 2024-01-29 2024-10-24 675 503 172 172 7. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-24 601 531 70 70 10. BROADCOM INC 2022-12-06 2024-10-24 1708 532 1176 1176 1. CHENIERE ENERGY 2023-12-12 2024-10-24 187 172 15 15 3. CHEVRONTEXACO CORP COM 2022-12-06 2024-10-24 450 527 -77 -77 5. CISCO SYSTEMS INCORPORATED 2022-12-06 2024-10-24 280 246 34 34 7. COCA COLA CO COM 2022-12-06 2024-10-24 469 447 22 22 5. CONOCOPHILLIPS COM 2022-12-06 2024-10-24 520 594 -74 -74 1. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-10-24 264 221 43 43 1. COSTCO WHSL CORP NEW COM 2022-12-06 2024-10-24 891 489 402 402 2. DEERE & COMPANY 2022-12-06 2024-10-24 818 875 -57 -57 4. DISNEY WALT CO 2022-12-06 2024-10-24 382 383 -1 -1 2. DUPONT DE NEMOURS INC 2023-02-14 2024-10-24 168 152 16 16 2. DUPONT DE NEMOURS INC 2024-03-18 2024-10-24 168 148 20 20 1. ELECTRONIC ARTS 2022-12-06 2024-10-24 145 129 16 16 5. EXXON MOBIL CORPORATION 2024-05-31 2024-10-24 598 583 15 15 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-10-24 563 525 38 38 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-06 2024-10-24 329 278 51 51 2. GENERAL MOTORS CO COMMON SHARES 2022-12-06 2024-10-24 106 78 28 28 1. HERSHEY FOODS CORP 2023-05-25 2024-10-24 183 261 -78 -78 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-06 2024-10-24 235 139 96 96 2. HOME DEPOT INC 2022-12-06 2024-10-24 798 638 160 160 3. J P MORGAN CHASE & CO COM 2022-12-06 2024-10-24 667 398 269 269 3. JOHNSON & JOHNSON 2022-12-06 2024-10-24 491 539 -48 -48 5. KKR & CO INC CL A 2023-09-13 2024-10-24 715 320 395 395 2. L3HARRIS TECHNOLOGIES INC 2022-12-06 2024-10-24 490 449 41 41 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2024-10-24 135 150 -15 -15 8. MGM GRAND INCORPORATED 2022-12-06 2024-10-24 317 305 12 12 8. MARVELL TECH INC 2022-12-06 2024-10-24 652 344 308 308 1. MASTERCARD INC 2024-10-21 2024-10-24 510 516 -6 -6 9. MERCK AND CO INC SHS 2022-12-06 2024-10-24 949 996 -47 -47 1. METLIFE INC 2024-10-21 2024-10-24 84 85 -1 -1 7. MICROSOFT CORPORATION 2022-12-06 2024-10-24 2962 1762 1200 1200 6. MONDELEZ INTERNATIONAL INC 2022-12-06 2024-10-24 422 407 15 15 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2024-10-24 590 447 143 143 6. NEXTERA ENERGY INC SHS 2022-12-06 2024-10-24 503 510 -7 -7 3. NIKE INC CL B 2022-12-06 2024-10-24 238 330 -92 -92 4. NUTANIX INC 2024-03-18 2024-10-24 247 257 -10 -10 26. NVIDIA CORP COM 2022-12-06 2024-10-24 3618 429 3189 3189 2. PNC BK CORP 2022-12-06 2024-10-24 377 305 72 72 3. PALO ALTO NETWORKS INC COM 2022-12-06 2024-10-24 1089 509 580 580 2. PROCTER & GAMBLE CO COM 2023-06-30 2024-10-24 339 304 35 35 3. PROLOGIS INC 2022-12-06 2024-10-24 360 345 15 15 2. QUANTA SVCS INC 2022-12-06 2024-10-24 619 303 316 316 4. RTX CORP CORP 2022-12-06 2024-10-24 504 405 99 99 6. SPDR S P BIOTECH 2024-03-18 2024-10-24 582 561 21 21 3. SALESFORCE.COM INC COMMON 2024-05-31 2024-10-24 859 694 165 165 5. SEMPRA ENERGY 2022-12-06 2024-10-24 428 409 19 19 6. SYSCO CORPORATION 2022-12-06 2024-10-24 445 512 -67 -67 3. TARGET CORP 2022-12-06 2024-10-24 447 466 -19 -19 1. TESLA INC 2024-01-29 2024-10-24 254 189 65 65 2. UBER TECHNOLOGIES INC 2024-10-21 2024-10-24 156 161 -5 -5 1. UNION PAC CORP COM 2024-03-18 2024-10-24 229 245 -16 -16 1. UNITEDHEALTH GROUP INC 2022-12-06 2024-10-24 566 537 29 29 3. VALERO ENERGY CORP - NEW 2024-03-18 2024-10-24 396 499 -103 -103 3. VERTIV HLDG CO 2024-05-31 2024-10-24 328 293 35 35 3. VISA INC CL A SHRS 2022-12-06 2024-10-24 847 634 213 213 1. VISTRA CORP 2024-05-31 2024-10-24 124 100 24 24 7. WAL-MART STORES INCORPORATED 2022-12-06 2024-10-24 581 354 227 227 3. WASTE MANAGEMENT INC 2023-12-12 2024-10-24 628 529 99 99 2. EATON CORP PLC 2022-12-06 2024-10-24 687 320 367 367 1. ASML HLDG NV NY REG SHS 2022-12-06 2024-10-24 710 604 106 106 141. CONOCOPHILLIPS COM 2022-12-06 2024-11-13 15777 16753 -976 -976 36. DEERE & COMPANY 2022-12-06 2024-11-13 14011 15750 -1739 -1739 55. DISNEY WALT CO 2022-12-06 2024-11-13 5618 5262 356 356 27. DISNEY WALT CO 2023-06-30 2024-11-13 2758 2414 344 344 33. ELECTRONIC ARTS 2022-12-06 2024-11-13 5353 4272 1081 1081 9. ELECTRONIC ARTS 2023-02-14 2024-11-13 1460 1015 445 445 21. HERSHEY FOODS CORP 2023-05-25 2024-11-13 3834 5482 -1648 -1648 17. HERSHEY FOODS CORP 2023-02-27 2024-11-13 3103 4075 -972 -972 28. HESS CORP 2023-12-12 2024-11-13 4000 3797 203 203 113. NIKE INC CL B 2022-12-06 2024-11-13 8663 12427 -3764 -3764 25. UNION PAC CORP COM 2024-03-18 2024-11-13 5993 6127 -134 -134 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL 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GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 45336 1761 0 1761 0 1761 1396 0 0 1396 0 365 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 66122 NONE 0 NONE 0 5348931 153635 0 5502566 0 0 5502566 82538 5420028 271001 271001 1761 1761 269240 0 269240 0 269240 248474 0 0 0 0 248474 269240 205687 0 0 0 0 0 0 0 248474 205687 0 0 42787 0 0 0 0 0 0 0 0 226453 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 114 W 47TH STREET NY8-114-07-07 NEW YORK NY 10036 2128521000 LETTER NONE NONE ALLIANCE OF RESIDENT THEATRES (ART) 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 20000 CENTER FOR COMPREHENSIVE HEALTHT PRACTIC 35 EAST 110TH STREET 4FL NEW YORK NY 100290354 N/A PC UNRESTRICTED GENERAL 20000 VOCAL NY VOICES OF COMMUNITY ACTIVISTS & LEADERS 300 DOUGLASS STREET BROOKLYN NY 11217 N/A PC UNRESTRICTED GENERAL 15000 ADAPTIVE DESIGN ASSOCIATION 313 WEST 36TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 20000 COLUMBIA UNIVERSITY IRVING MEDICAL CTR 615 WEST 131 STREET 3RD FL NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 30000 HAYMARKET CENTER 932 W WASHINGTON BLVD CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 5000 SEARCH AND CARE 207 E 94TH ST NEW YORK NY 101283705 N/A PC UNRESTRICTED GENERAL SUPPOR 15000 ST ANTHONY HOSPITAL FOUNDATION 1201 5TH AVENUE ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO COMMONS ASSOCIATION 515 E 50TH STREET 200 CHICAGO IL 606152401 N/A PC UNRESTRICTED GENERAL 5000 SECOND SENSE 65 E WACKER PLACE STE 1010 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 5000 LUTHERAN SOCIAL SERVICES OF ILLI 1001 E TOUHY AVE STE 50A DES PLAINES IL 600185801 N/A PC UNRESTRICTED GENERAL 10000 ERIE FAMILY HEALTH 1701 WEST SUPERIOR CHICAGO IL 60622 N/A PC UNRESTRICTED GENERAL 5000 ACCESS LIVING OF METROPOLITAN CHICAGO 115 WEST CHICAGO AVENUE CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 10000 MERCY HOUSING LAKEFRONT 1600 BROADWAY SUITE 2000 DENVER CO 80202 N/A PC UNRESTRICTED GENERAL SUPPOR 5000 CHICAGO FUND ON AGING AND DISABILITY 314 W SUPERIOR STREET STE 300 CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 8000 ALMOST HOME KIDS 7 S 721 ROUTE 53 NAPERVILLE IL 60540 N/A PC UNRESTRICTED GENERAL 10000 PRIMECARE COMMUNITY HEALTH INC 2211 N ELSTON AVENUE SUITE 301 CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 5000 FOUNDATION FOR HEARING AND SPEECH REHAB PO BOX 180018 CHICAGO IL 606180025 N/A PC UNRESTRICTED GENERAL 5000 BANGLADESHI AMERICAN COMMUNITY DEV 1101 LIBERTY AVENUE BROOKLYN NY 11208 N/A PC UNRESTRICTED GENERAL 4500 207500 14 125698 18 45336 171034 171034 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. 1261291M7 INTERMEDIATE AGGREGA 29099J109 EMERGING MARKETS STO 45399C107 DIVIDEND INCOME COMM 82599C991 SHORT TERM TAXABLE B 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 99Z501639 INTERMEDIATE CROSSOV 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 722005626 PIMCO ALL ASSET FUND 323991307 MID CAP GROWTH COMMO 99Z639934 LARGE CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON 464287226 ISHARES CORE U.S. AG 918233 882275 464287499 ISHARES RUSSELL MIDC 790547 1001926 464287655 ISHARES TR RUSSELL 2 432796 503568 46435U853 ISH USD HIGH YIELD C 921943858 VANGUARD FTSE DEVELO 575966 629789 92203J407 VANGUARD TOTAL INTER 108205 110363 922042858 VANGUARD FTSE EMERGI 382607 417235 78464A664 SPDR PORTFOLIO LONG CTOST BASIS ADJUSTMENT 36 ROUND ADJUSTMENT 2 SECURITIES ADJUSTMENT 18 STATE FILING FEE 250 0 250 INCOME ADJUSTMENT 383 GRANTMAKING FEES - BOA 13775 13775 INVESTMENT ADVISORY FEES 9 9 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 26 0 0 EXCISE TAX ESTIMATES 1396 0 0 FOREIGN TAXES ON QUALIFIED FOR 2084 2084 0 FOREIGN TAXES ON NONQUALIFIED 1455 1455 0