2025-07-10T14:01:34-05:00 2025-04-30 990PF 2024-05-01 756037885 MINNIE L MAFFETT SCHOLARSHIP TRUST MAFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 1851135 X 42784 42547 45868 593635 45868 0 17928 17614 106580 106029 26929 16157 10772 0 0 0 0 0 0 1750 1050 0 700 1663 1663 0 0 449 449 0 0 0 0 0 0 0 8482 5462 2500 39273 24781 0 13972 71001 71001 110274 24781 0 84973 -3694 81248 0 49214 64609 64609 0 0 0 1195396 1176884 1725607 0 1 1 60919 1244611 1241494 1851135 0 X 1244611 1241494 1244611 1241494 1244611 1241494 1244611 -3694 1194 1242111 617 1241494 2. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 291 408 -117 -117 4. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 582 784 -202 -202 6. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 873 1100 -227 -227 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 146 175 -29 -29 29. AT&T INC 2024-01-31 2024-06-04 531 510 21 21 30. AT&T INC 2024-01-30 2024-06-04 550 526 24 24 7. AT&T INC 2023-09-26 2024-06-04 128 105 23 23 3. ABBOTT LABORATORIES 2021-09-01 2024-06-04 310 381 -71 -71 6. ABBOTT LABORATORIES 2021-10-12 2024-06-04 620 704 -84 -84 3. ABBVIE INC SHS 2023-08-16 2024-06-04 485 457 28 28 1. ABBVIE INC SHS 2023-08-16 2024-06-04 162 152 10 10 1. ABBVIE INC SHS 2022-05-25 2024-06-04 162 152 10 10 6. ABBVIE INC SHS 2021-12-21 2024-06-04 974 782 192 192 1. ABBVIE INC SHS 2021-12-07 2024-06-04 162 122 40 40 5. AMEREN CORP 2023-11-21 2024-06-04 369 383 -14 -14 1. AMEREN CORP 2018-04-18 2024-06-04 74 57 17 17 7. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-06-04 634 655 -21 -21 1. ANALOG DEVICES INC 2023-07-18 2024-06-04 231 195 36 36 3. ANALOG DEVICES INC 2023-07-18 2024-06-04 689 586 103 103 2. ANALOG DEVICES INC 2023-12-08 2024-06-04 460 370 90 90 2. ELEVANCE HEALTH INC 2022-12-22 2024-06-04 1080 1018 62 62 1. AUTOMATIC DATA PROCESSING INC 2024-04-25 2024-06-04 246 246 3. AUTOMATIC DATA PROCESSING INC 2024-04-25 2024-06-04 737 738 -1 -1 1. AVALONBAY CMNTYS INC COM 2022-02-02 2024-06-04 197 252 -55 -55 2. AVERY DENNISON CORPORATION 2022-04-13 2024-06-04 454 344 110 110 12. BANK NEW YORK MELLON CORP 2024-01-31 2024-06-04 706 674 32 32 4. BECTON DICKINSON & COMPANY 2022-08-16 2024-06-04 955 1074 -119 -119 1. BLACKROCK INC CL A 2024-01-16 2024-06-04 785 791 -6 -6 3. BLACKSTONE INC 2022-12-22 2024-06-04 357 213 144 144 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-06-04 304 188 116 116 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-06-04 303 186 117 117 1. BROADCOM INC 2017-01-24 2024-06-04 1324 198 1126 1126 1. CME GROUP INC 2022-02-16 2024-06-04 204 239 -35 -35 2. CME GROUP INC 2022-02-16 2024-06-04 407 477 -70 -70 3. CME GROUP INC 2024-04-25 2024-06-04 610 641 -31 -31 6. CMS ENERGY CORP COM 2012-02-14 2024-06-04 378 110 268 268 5. CHEVRONTEXACO CORP COM 2023-04-25 2024-06-04 778 846 -68 -68 5. CHEVRONTEXACO CORP COM 2023-12-20 2024-06-04 778 761 17 17 4. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-06-04 190 195 -5 -5 24. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-06-04 1141 1126 15 15 6. CISCO SYSTEMS INCORPORATED 2018-04-17 2024-06-04 285 265 20 20 4. COCA COLA CO COM 2023-03-28 2024-06-04 254 246 8 8 1. COCA COLA CO COM 2021-09-01 2024-06-04 64 57 7 7 15. COCA COLA CO COM 2021-09-01 2024-06-04 959 850 109 109 20. COMCAST CORP NEW CL A COM 2022-12-06 2024-06-04 792 695 97 97 10. COMCAST CORP NEW CL A COM 2022-12-07 2024-06-04 396 346 50 50 3. COMCAST CORP NEW CL A COM 2022-09-27 2024-06-04 119 91 28 28 5. CONOCOPHILLIPS COM 2023-08-16 2024-06-04 561 576 -15 -15 2. CUMMINS ENGINE INC 2021-10-27 2024-06-04 545 470 75 75 7. DISNEY WALT CO 2024-03-26 2024-06-04 722 840 -118 -118 4. EOG RESOURCES INC 2023-04-25 2024-06-04 478 467 11 11 4. EOG RESOURCES INC 2022-01-18 2024-06-04 478 427 51 51 6. ENTERGY CORP NEW COM 2021-09-14 2024-06-04 672 657 15 15 10. EXXON MOBIL CORPORATION 2023-10-10 2024-06-04 1123 1105 18 18 6. EXXON MOBIL CORPORATION 2023-05-09 2024-06-04 674 658 16 16 9. GENERAL MILLS INC 2024-04-09 2024-06-04 613 631 -18 -18 2. GENUINE PARTS COMPANY 2023-07-19 2024-06-04 289 337 -48 -48 1. HOME DEPOT INC 2023-08-16 2024-06-04 328 336 -8 -8 2. HOME DEPOT INC 2023-01-17 2024-06-04 656 658 -2 -2 2. HOME DEPOT INC 2009-03-20 2024-06-04 656 44 612 612 2. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-06-04 412 414 -2 -2 6. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-06-04 1243 1119 124 124 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-06-04 240 266 -26 -26 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-06-04 241 266 -25 -25 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-06-04 241 266 -25 -25 3. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-06-04 498 483 15 15 5. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-06-04 831 713 118 118 9. J P MORGAN CHASE & CO COM 2023-07-18 2024-06-04 1792 1388 404 404 8. J P MORGAN CHASE & CO COM 2020-05-13 2024-06-04 1593 676 917 917 13. JOHNSON & JOHNSON 2023-12-08 2024-06-04 1918 2003 -85 -85 2. KLA-TENCOR CORP COM 2017-10-10 2024-06-04 1495 208 1287 1287 2. LAM RESEARCH CORP 2018-11-13 2024-06-04 1838 287 1551 1551 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-06-04 467 447 20 20 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-06-04 469 447 22 22 1. MARSH & MCLENNAN COS INC 2012-10-12 2024-06-04 207 34 173 173 6. MARSH & MCLENNAN COS INC 2012-10-12 2024-06-04 1250 206 1044 1044 1. MCDONALDS CORP 2023-11-08 2024-06-04 261 269 -8 -8 6. MERCK AND CO INC SHS 2024-01-16 2024-06-04 774 710 64 64 5. MERCK AND CO INC SHS 2023-10-24 2024-06-04 645 517 128 128 5. MICROSOFT CORPORATION 2023-02-14 2024-06-04 2076 1357 719 719 5. MICROSOFT CORPORATION 2011-09-19 2024-06-04 2076 134 1942 1942 9. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-06-04 845 691 154 154 5. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-06-04 340 364 -24 -24 9. MONDELEZ INTERNATIONAL INC 2022-08-02 2024-06-04 613 583 30 30 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-06-04 965 1013 -48 -48 5. NEXTERA ENERGY INC SHS 2010-07-29 2024-06-04 386 66 320 320 3. NIKE INC CL B 2023-06-07 2024-06-04 284 322 -38 -38 1. NIKE INC CL B 2024-01-30 2024-06-04 95 104 -9 -9 2. NORTHROP CORPORATION 2021-12-21 2024-06-04 898 757 141 141 8. PNC BK CORP 2022-11-23 2024-06-04 1230 1330 -100 -100 5. PPG INDUSTRIES INC 2021-12-22 2024-06-04 659 828 -169 -169 2. PACKAGING CORP OF AMERICA 2024-05-22 2024-06-04 365 364 1 1 2. PARKER HANNIFIN CORPORATION 2022-06-21 2024-06-04 1023 483 540 540 4. PEPSICO INCORPORATED 2023-12-08 2024-06-04 695 663 32 32 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-06-04 333 290 43 43 3. PROCTER & GAMBLE CO COM 2023-10-10 2024-06-04 500 435 65 65 5. PROCTER & GAMBLE CO COM 2021-09-01 2024-06-04 834 720 114 114 3. PROCTER & GAMBLE CO COM 2022-08-02 2024-06-04 500 427 73 73 4. PROLOGIS INC 2024-01-31 2024-06-04 437 511 -74 -74 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-06-04 373 336 37 37 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-06-04 282 289 -7 -7 10. SOUTHERN CO 2024-01-31 2024-06-04 806 699 107 107 2. SOUTHERN CO 2023-11-21 2024-06-04 161 139 22 22 6. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-06-04 634 607 27 27 1. TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-06-04 106 99 7 7 1. TEXAS INSTRS INC 2011-11-16 2024-06-04 193 32 161 161 3. TEXAS INSTRS INC 2011-11-16 2024-06-04 581 96 485 485 6. UNION PAC CORP COM 2023-12-08 2024-06-04 1366 1383 -17 -17 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 136 175 -39 -39 4. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 544 696 -152 -152 6. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 815 983 -168 -168 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 136 163 -27 -27 3. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 408 437 -29 -29 1. UNITEDHEALTH GROUP INC 2020-03-17 2024-06-04 505 243 262 262 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-06-04 503 546 -43 -43 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-06-04 505 546 -41 -41 6. VALERO ENERGY CORP - NEW 2022-11-23 2024-06-04 931 834 97 97 1. VALERO ENERGY CORP - NEW 2023-11-21 2024-06-04 155 123 32 32 3. VISA INC CL A SHRS 2024-04-25 2024-06-04 818 827 -9 -9 1. VISA INC CL A SHRS 2023-05-09 2024-06-04 273 234 39 39 3. WEC ENERGY GROUP INC SHS 2017-09-05 2024-06-04 244 196 48 48 2. WEC ENERGY GROUP INC SHS 2017-09-05 2024-06-04 165 131 34 34 2. WEC ENERGY GROUP INC SHS 2017-01-10 2024-06-04 165 116 49 49 6. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-04 397 311 86 86 18. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-04 1195 933 262 262 9. WAL-MART STORES INCORPORATED 2023-04-25 2024-06-04 597 455 142 142 4. WASTE MANAGEMENT INC 2011-11-17 2024-06-04 815 124 691 691 27. WELLS FARGO COMPANY 2023-12-20 2024-06-04 1586 1361 225 225 1. ACCENTURE PLC SHS 2023-11-21 2024-06-04 286 331 -45 -45 3. ACCENTURE PLC SHS 2023-11-21 2024-06-04 863 993 -130 -130 2. LINDE PLC NEW 2023-10-24 2024-06-04 862 737 125 125 2. MEDTRONIC PLC SHS 2018-09-04 2024-06-04 167 191 -24 -24 7. MEDTRONIC PLC SHS 2023-07-18 2024-06-04 583 603 -20 -20 1. MEDTRONIC PLC SHS 2020-03-20 2024-06-04 83 77 6 6 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-06-04 319 59 260 260 5. CHUBB LTD 2023-06-26 2024-06-04 1324 953 371 371 1. ABBVIE INC SHS 2021-12-07 2024-06-06 167 122 45 45 1. ANALOG DEVICES INC 2023-12-08 2024-06-06 237 185 52 52 1. ELEVANCE HEALTH INC 2022-03-30 2024-06-06 540 501 39 39 2. AVALONBAY CMNTYS INC COM 2022-02-02 2024-06-06 396 503 -107 -107 3. BANK NEW YORK MELLON CORP 2024-01-31 2024-06-06 177 169 8 8 3. CHEVRONTEXACO CORP COM 2023-12-20 2024-06-06 465 457 8 8 8. COMCAST CORP NEW CL A COM 2022-09-27 2024-06-06 318 244 74 74 2. DTE ENERGY CO 2020-09-29 2024-06-06 228 194 34 34 3. EXXON MOBIL CORPORATION 2023-05-09 2024-06-06 339 329 10 10 1. EXXON MOBIL CORPORATION 2023-06-26 2024-06-06 113 104 9 9 1. HOME DEPOT INC 2009-03-20 2024-06-06 329 22 307 307 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-06-06 167 143 24 24 2. J P MORGAN CHASE & CO COM 2020-05-13 2024-06-06 395 169 226 226 1. J P MORGAN CHASE & CO COM 2014-08-27 2024-06-06 198 60 138 138 2. JOHNSON & JOHNSON 2023-12-08 2024-06-06 292 308 -16 -16 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-06-06 468 190 278 278 1. MCDONALDS CORP 2023-11-08 2024-06-06 260 269 -9 -9 1. MERCK AND CO INC SHS 2023-10-24 2024-06-06 131 103 28 28 1. MERCK AND CO INC SHS 2011-05-04 2024-06-06 131 35 96 96 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-06-06 194 203 -9 -9 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-06-06 275 289 -14 -14 1. TEXAS INSTRS INC 2011-11-16 2024-06-06 195 32 163 163 1. UNION PAC CORP COM 2023-07-18 2024-06-06 228 212 16 16 1. VISA INC CL A SHRS 2023-05-09 2024-06-06 276 234 42 42 5. WELLS FARGO COMPANY 2023-12-20 2024-06-06 293 252 41 41 1. LINDE PLC NEW 2021-05-26 2024-06-06 434 299 135 135 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-06-06 320 59 261 261 2. CHUBB LTD 2015-06-29 2024-06-06 532 205 327 327 1816.579 INVESCO EQV INTERNTNL EQUITY FD CL R6 2013-12-16 2024-06-14 43907 60000 -16093 -16093 796.037 INVESCO EQV INTERNTNL EQUITY FD CL R6 2016-05-20 2024-06-14 19240 25000 -5760 -5760 2671.954 COLUMBIA INCOME OPPS FD CL INSTL3 2001-09-05 2024-06-14 23139 28675 -5536 -5536 403.243 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2006-03-07 2024-06-14 12166 14159 -1993 -1993 2160.307 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2007-06-27 2024-06-14 65176 74905 -9729 -9729 524.315 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2000-04-28 2024-06-14 15819 17691 -1872 -1872 6573.333 COLUMBIA SELECT LARGE CAP EQUITY FD CL INSTL 3 2001-09-24 2024-06-14 135279 69266 66013 66013 340.157 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2010-02-19 2024-06-14 7970 16985 -9015 -9015 5846.755 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-05-20 2024-06-14 51159 63496 -12337 -12337 341.946 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2015-03-09 2024-06-14 13305 10273 3032 3032 3453.591 PIMCO TOTAL RETURN FUND INSTL 2008-08-27 2024-06-14 29563 35931 -6368 -6368 1. KLA-TENCOR CORP COM 2017-10-10 2024-06-27 815 104 711 711 2. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 1630 208 1422 1422 17. BROADCOM INC 2017-01-24 2024-07-16 2848 336 2512 2512 5. NIKE INC CL B 2024-01-30 2024-07-16 363 521 -158 -158 6. NIKE INC CL B 2024-01-31 2024-07-16 435 623 -188 -188 20. NIKE INC CL B 2022-10-25 2024-07-16 1451 1807 -356 -356 1. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 237 268 -31 -31 5. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1185 1264 -79 -79 3. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 711 758 -47 -47 6. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 767 874 -107 -107 5. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 639 721 -82 -82 13. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1661 1408 253 253 13. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 1661 1389 272 272 1. CME GROUP INC 2024-04-25 2024-09-24 216 214 2 2 3. CME GROUP INC 2022-06-21 2024-09-24 648 626 22 22 1. CME GROUP INC 2024-01-31 2024-09-24 216 208 8 8 6. J P MORGAN CHASE & CO COM 2014-08-27 2024-09-24 1271 358 913 913 4. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 311 307 4 4 10. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 777 649 128 128 15. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1165 969 196 196 4. VISA INC CL A SHRS 2023-05-09 2024-09-24 1107 934 173 173 37. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2829 2391 438 438 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 946 1011 -65 -65 2. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 473 505 -32 -32 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 685 428 257 257 3. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-10-08 685 420 265 265 7. MEDTRONIC PLC SHS 2020-03-20 2024-10-08 615 542 73 73 7. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 615 535 80 80 3. BROADCOM INC 2017-01-24 2024-10-22 537 59 478 478 9. BROADCOM INC 2016-12-28 2024-10-22 1612 162 1450 1450 4. VISA INC CL A SHRS 2023-05-09 2024-10-22 1140 934 206 206 3. VISA INC CL A SHRS 2023-04-25 2024-10-22 855 692 163 163 2. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 835 940 -105 -105 15. MERCK AND CO INC SHS 2011-05-04 2024-11-05 1522 524 998 998 4. CDW CORP 2024-06-28 2024-11-20 697 898 -201 -201 8. CDW CORP 2024-06-27 2024-11-20 1394 1789 -395 -395 1. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 395 470 -75 -75 10. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 3947 4646 -699 -699 1. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 395 450 -55 -55 14. MERCK AND CO INC SHS 2011-05-04 2024-12-05 1438 489 949 949 2. MERCK AND CO INC SHS 2009-03-20 2024-12-05 205 69 136 136 2. CUMMINS ENGINE INC 2017-05-02 2024-12-18 723 320 403 403 12. UNION PAC CORP COM 2017-05-16 2024-12-18 2753 1332 1421 1421 19. BROADCOM INC 2016-12-28 2024-12-24 4507 343 4164 4164 5. EOG RESOURCES INC 2022-01-18 2024-12-24 601 534 67 67 2. EOG RESOURCES INC 2021-02-16 2024-12-24 240 126 114 114 30. LAM RESH CORP 2018-11-13 2024-12-24 2208 431 1777 1777 3. LAM RESH CORP 2019-01-09 2024-12-26 220 43 177 177 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 777 651 126 126 8. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 888 743 145 145 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 444 371 73 73 8. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 3569 1519 2050 2050 2. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 939 1187 -248 -248 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 3. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 1343 570 773 773 6. BROADCOM INC 2016-12-28 2025-03-11 1166 108 1058 1058 4. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 351 390 -39 -39 12. WAL-MART STORES INCORPORATED 2023-04-25 2025-03-11 1053 606 447 447 3. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-11 263 144 119 119 1. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 166 152 14 14 18. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 2986 2017 969 969 3. EOG RESOURCES INC 2021-02-16 2025-03-25 382 189 193 193 9. EOG RESOURCES INC 2020-12-09 2025-03-25 1147 479 668 668 2. GENUINE PARTS COMPANY 2023-07-05 2025-04-08 213 350 -137 -137 3. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 320 501 -181 -181 9. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 959 1485 -526 -526 2. MICROSOFT CORPORATION 2024-11-20 2025-04-08 718 828 -110 -110 2. MICROSOFT CORPORATION 2011-09-19 2025-04-08 718 54 664 664 6. PPG INDUSTRIES INC 2021-12-22 2025-04-08 549 994 -445 -445 7. PPG INDUSTRIES INC 2021-12-21 2025-04-08 641 1146 -505 -505 7. PPG INDUSTRIES INC 2023-03-01 2025-04-08 641 939 -298 -298 4. PPG INDUSTRIES INC 2022-07-06 2025-04-08 366 471 -105 -105 3. PPG INDUSTRIES INC 2022-09-27 2025-04-08 275 331 -56 -56 2. GENUINE PARTS COMPANY 2023-06-27 2025-04-09 211 330 -119 -119 3. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 316 489 -173 -173 2. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 211 302 -91 -91 6. PPG INDUSTRIES INC 2022-09-27 2025-04-09 553 662 -109 -109 3. ABBVIE INC SHS 2024-12-24 2025-04-22 520 537 -17 -17 4. ABBVIE INC SHS 2021-12-07 2025-04-22 693 486 207 207 2. ABBVIE INC SHS 2021-09-01 2025-04-22 347 218 129 129 12. COCA COLA CO COM 2024-08-27 2025-04-22 883 857 26 26 10. COCA COLA CO COM 2021-09-01 2025-04-22 736 567 169 169 1. COCA COLA CO COM 2021-05-26 2025-04-22 74 55 19 19 16. MERCK AND CO INC SHS 2009-03-20 2025-04-22 1255 549 706 706 4. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 448 550 -102 -102 3. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 336 370 -34 -34 6. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 672 624 48 48 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 CAPITAL GAIN DIVIDENDS P 5845 45868 1129 0 1129 0 1129 928 0 0 678 1606 0 477 477 0 false false false false false false false true true TX true false false false false true NONE 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 26929 NONE 0 NONE 0 1759542 74246 52946 1886734 0 0 1886734 28301 1858433 92922 92922 1129 1129 91793 0 91793 0 91793 84973 0 0 0 0 84973 91793 70486 0 0 0 0 0 0 0 84973 70486 0 0 14487 0 0 0 0 0 0 0 0 77306 0 0 0 0 0 0 0 0 NONE NONE VERONICA DECENA ADMINISTRATOR PO BOX 750181 DALLAS TX 752750181 2147683490 N/A MINNIE L. MAFFETT SCHOLARSHIP APPLICATION MUST BE SUBMITTED WITH AN OFFICIAL TRANSCRIPT. APRIL 1 PRIMARY REQUIREMENTS ARE FINANCIAL NEED AND HIGH STANDARD OF MENTAL ABILITIES AND MORAL CHARACTER. PREFERENCE TO BE GIVEN TO RESIDENTS OF LIMESTONE COUNTY, TEXAS - PARTICULARLY FROM RURAL DISTRICTS. UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE DENTON TX 76203 N/A PC FOR COLLEGE SCHOLARSHIPS 2630 WEATHERFORD COLLEGE 225 COLLEGE PARK DR WEATHERFORD TX 76086 N/A PC FOR COLLEGE SCHOLARSHIPS 2630 TEXAS A&M UNIVERSITY 424 SPENCE ST COLLEGE STATION TX 77840 N/A PC FOR COLLEGE SCHOLARSHIPS 13148 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 N/A PC FOR COLLEGE SCHOLARSHIPS 5259 SOUTHERN METHODIST UNIVERSITY 6185 AIRLINE ROAD RM 119F DALLAS TX 75205 N/A PC FOR COLLEGE SCHOLARSHIPS 23667 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 DALLAS TX 753910888 N/A PC FOR MEDICAL SCHOOL 23667 71001 14 42784 18 45868 O&G ROYALTY INCOME 15 17380 INTEREST - O&G 15 103 EXCISE TAX REFUND 1 445 106580 106580 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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. SEE ATTACHMENT 1176884 1725607 9O7202559 OIL GAS OR OTHER MIN 1 1 60919 NET ROUNDING 7 ROC BASIS ADJUSTMENT 302 BASIS ADJUSTMENT - SALES 308 O&G ROYALTY: 0 0 * PRODUCTION TAXES 622 622 0 * LEASE OPERATING 3909 3909 0 * AD VALOREM TAXES 714 714 0 * AVT CONSULTANT FEE 59 59 0 * FEDERAL TAX WITHHELD 678 0 0 SCHOLARSHIP ADMIN FEE - SMU 2500 0 2500 FROM PARTNERSHIP/SCORP 158 0 GROSS O&G ROYALTY INCOME 17380 17380 INTEREST - O&G 103 103 EXCISE TAX REFUND 445 0 FROM PARTNERSHIP/SCORP 131 PARTNERSHIP ADJUSTMENT 1194 INVESTMENT ADVISORY FEES 1663 1663 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0