2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 136072154 UD MADGE H WALKER CHAR TST WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 10218098 X 227106 226564 210758 1365498 210758 0 437864 437322 94902 56941 37961 0 0 0 0 0 0 1250 750 0 500 16 16 0 0 9915 6583 0 0 0 0 0 0 0 106083 64290 0 38461 448906 448906 554989 64290 0 487367 -117125 373032 0 246446 219560 219560 0 0 0 7020175 6929876 9998538 0 7266621 7149436 10218098 0 X 7266621 7149436 7266621 7149436 7266621 7149436 7266621 -117125 0 7149496 60 7149436 44. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-09 2024-01-29 3797 4355 -558 -558 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-07-19 2024-01-29 604 565 39 39 136. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-26 2024-01-29 11736 6498 5238 5238 3. BLACKROCK INC CL A 2023-02-09 2024-02-14 2355 2171 184 184 7. DEERE & COMPANY 2023-02-09 2024-02-14 2692 2866 -174 -174 4. DISNEY WALT CO 2021-12-25 2024-02-14 445 646 -201 -201 2. DISNEY WALT CO 2019-03-11 2024-02-14 223 313 -90 -90 14. DISNEY WALT CO 2019-03-31 2024-02-14 1558 1971 -413 -413 1. DISNEY WALT CO 2019-04-26 2024-02-14 111 140 -29 -29 34. MARVELL TECH INC 2023-02-09 2024-02-14 2337 1551 786 786 13. PNC BK CORP 2022-02-08 2024-02-14 1917 2755 -838 -838 4. THERMO ELECTRON CORP 2022-08-03 2024-02-14 2182 2354 -172 -172 60. WAL-MART STORES INCORPORATED 2021-02-04 2024-02-20 10606 8546 2060 2060 79. AT&T INC 2023-04-11 2024-02-26 1315 1567 -252 -252 18. ABBOTT LABORATORIES 2023-02-09 2024-02-26 2133 1966 167 167 5. ADOBE SYS INC 2023-02-09 2024-02-26 2830 1895 935 935 6. AIR PRODUCTS AND CHEMICALS INC 2023-02-09 2024-02-26 1376 1727 -351 -351 1. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-02-26 229 246 -17 -17 20. ALPHABET INC SHS CL A 2021-12-22 2024-02-26 2767 2918 -151 -151 32. AMAZON COM INC 2023-02-09 2024-02-26 5600 3165 2435 2435 10. AMERICAN WTR WKS CO INC NEW 2023-02-09 2024-02-26 1179 1501 -322 -322 1. AMERICAN WTR WKS CO INC NEW 2019-04-26 2024-02-26 118 107 11 11 8. APPLE INC COM 2023-02-09 2024-02-26 1448 1220 228 228 9. APPLE INC COM 2022-07-19 2024-02-26 1629 1346 283 283 34. APPLE INC COM 2019-04-26 2024-02-26 6153 1732 4421 4421 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2024-02-26 4543 3406 1137 1137 15. BLACKSTONE INC 2024-01-29 2024-02-26 1883 1892 -9 -9 10. BOSTON SCIENTIFIC CORPORATION 2023-02-09 2024-02-26 669 476 193 193 1. BOSTON SCIENTIFIC CORPORATION 2022-02-09 2024-02-26 67 45 22 22 2. BOSTON SCIENTIFIC CORPORATION 2022-07-19 2024-02-26 134 75 59 59 5. BOSTON SCIENTIFIC CORPORATION 2019-04-26 2024-02-26 335 186 149 149 38. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-02-26 1938 2776 -838 -838 2. BROADCOM INC 2023-02-09 2024-02-26 2622 1212 1410 1410 1. BROADCOM INC 2022-02-09 2024-02-26 1311 605 706 706 26. CVS CAREMARK CORP COM 2022-02-08 2024-02-26 1995 2889 -894 -894 17. CHEVRONTEXACO CORP COM 2023-02-09 2024-02-26 2624 2867 -243 -243 49. CISCO SYSTEMS INCORPORATED 2019-04-26 2024-02-26 2381 2734 -353 -353 27. COCA COLA CO COM 2019-04-26 2024-02-26 1645 1305 340 340 29. CONOCOPHILLIPS COM 2023-02-09 2024-02-26 3243 3224 19 19 1. CONOCOPHILLIPS COM 2022-02-09 2024-02-26 112 93 19 19 4. COSTCO WHSL CORP NEW COM 2023-02-09 2024-02-26 2979 2007 972 972 3. DEERE & COMPANY 2023-02-09 2024-02-26 1098 1228 -130 -130 1. DEERE & COMPANY 2022-08-03 2024-02-26 366 337 29 29 15. DISNEY WALT CO 2019-04-26 2024-02-26 1624 2093 -469 -469 6. DUPONT DE NEMOURS INC 2020-10-05 2024-02-26 420 336 84 84 18. DUPONT DE NEMOURS INC 2023-02-09 2024-02-26 1261 1372 -111 -111 9. ELECTRONIC ARTS 2023-02-09 2024-02-26 1283 1004 279 279 3. ELECTRONIC ARTS 2019-12-30 2024-02-26 428 321 107 107 17. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 1774 1665 109 109 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-12 2024-02-26 1454 992 462 462 46. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-09 2024-02-26 1744 1975 -231 -231 54. GENERAL MOTORS CO COMMON SHARES 2023-02-09 2024-02-26 2172 2304 -132 -132 6. GENERAL MOTORS CO COMMON SHARES 2020-12-22 2024-02-26 241 245 -4 -4 7. GENERAL MOTORS CO COMMON SHARES 2022-07-19 2024-02-26 282 241 41 41 8. HERSHEY FOODS CORP 2023-05-30 2024-02-26 1524 2057 -533 -533 10. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-08 2024-02-26 2033 1263 770 770 6. HOME DEPOT INC 2023-02-09 2024-02-26 2232 1912 320 320 7. HONEYWELL INTERNATIONAL INC 2023-02-09 2024-02-26 1392 1403 -11 -11 296. ISHARES CORE TOT U S BD MKT ETF 2021-01-31 2024-02-26 28704 34519 -5815 -5815 231. ISHARES CORE TOT U S BD MKT ETF 2021-06-29 2024-02-26 22401 26615 -4214 -4214 29. ISHARES CORE TOT U S BD MKT ETF 2021-12-03 2024-02-26 2812 3335 -523 -523 198. ISHARES CORE TOT U S BD MKT ETF 2021-06-25 2024-02-26 19201 22758 -3557 -3557 421. ISHARES CORE TOT U S BD MKT ETF 2021-03-10 2024-02-26 40826 48198 -7372 -7372 685. ISHARES CORE TOT U S BD MKT ETF 2019-04-26 2024-02-26 66427 74477 -8050 -8050 16. J P MORGAN CHASE & CO COM 2023-02-09 2024-02-26 2929 2260 669 669 11. JOHNSON & JOHNSON 2022-08-03 2024-02-26 1768 1921 -153 -153 8. JOHNSON & JOHNSON 2022-02-09 2024-02-26 1286 1372 -86 -86 20. KKR & CO INC CL A 2021-12-22 2024-02-26 1921 1482 439 439 11. L3HARRIS TECHNOLOGIES INC 2023-02-09 2024-02-26 2343 2310 33 33 11. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2024-02-26 2012 1640 372 372 60. MGM GRAND INCORPORATED 2023-02-09 2024-02-26 2534 2690 -156 -156 3. MGM GRAND INCORPORATED 2021-05-11 2024-02-26 127 116 11 11 30. MARVELL TECH INC 2023-02-09 2024-02-26 2064 1369 695 695 1. MARVELL TECH INC 2019-04-26 2024-02-26 69 25 44 44 37. MERCK AND CO INC SHS 2023-02-09 2024-02-26 4762 3968 794 794 27. MICROSOFT CORPORATION 2023-02-09 2024-02-26 11051 7229 3822 3822 22. MONDELEZ INTERNATIONAL INC 2023-02-09 2024-02-26 1617 1417 200 200 26. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-26 2024-02-26 2242 1242 1000 1000 34. NEXTERA ENERGY INC SHS 2021-12-22 2024-02-26 1872 3077 -1205 -1205 3. NORTHROP CORPORATION 2023-02-27 2024-02-26 1380 1408 -28 -28 10. NVIDIA CORP COM 2019-04-26 2024-02-26 8009 441 7568 7568 17. PALO ALTO NETWORKS INC COM 2023-02-09 2024-02-26 5299 2840 2459 2459 3. PALO ALTO NETWORKS INC COM 2021-07-13 2024-02-26 935 392 543 543 22. PALO ALTO NETWORKS INC COM 2020-03-13 2024-02-26 6857 1038 5819 5819 23. PAYPAL HOLDINGS INC SHS 2019-04-26 2024-02-26 1371 2523 -1152 -1152 9. PROCTER & GAMBLE CO COM 2023-07-05 2024-02-26 1446 1365 81 81 7. QUANTA SVCS INC 2023-02-09 2024-02-26 1654 1063 591 591 3. QUANTA SVCS INC 2022-09-20 2024-02-26 709 417 292 292 14. RTX CORP CORP 2023-02-27 2024-02-26 1269 1389 -120 -120 19. SPDR S P BIOTECH 2024-01-29 2024-02-26 1842 1669 173 173 7. SALESFORCE.COM INC COMMON 2023-02-09 2024-02-26 2120 1220 900 900 2. SALESFORCE.COM INC COMMON 2022-07-19 2024-02-26 606 344 262 262 2. SALESFORCE.COM INC COMMON 2019-04-26 2024-02-26 606 330 276 276 30. SCHLUMBERGER LTD COM 2023-02-27 2024-02-26 1457 1634 -177 -177 14. SEMPRA ENERGY 2022-09-20 2024-02-26 993 1183 -190 -190 29. SYSCO CORPORATION 2022-08-03 2024-02-26 2356 2507 -151 -151 17. TARGET CORP 2023-02-09 2024-02-26 2557 2932 -375 -375 5. TESLA INC 2024-01-29 2024-02-26 1004 928 76 76 2. THERMO ELECTRON CORP 2022-08-03 2024-02-26 1125 1177 -52 -52 6. UNION PAC CORP COM 2019-04-26 2024-02-26 1528 1059 469 469 3. UNITEDHEALTH GROUP INC 2022-02-09 2024-02-26 1578 1492 86 86 4. UNITEDHEALTH GROUP INC 2022-02-08 2024-02-26 2104 1970 134 134 9. VALERO ENERGY CORP - NEW 2023-02-09 2024-02-26 1309 1195 114 114 6. VALERO ENERGY CORP - NEW 2021-05-11 2024-02-26 872 464 408 408 12. VISA INC CL A SHRS 2023-02-09 2024-02-26 3410 2755 655 655 10. WASTE MANAGEMENT INC 2023-12-12 2024-02-26 2087 1760 327 327 7. EATON CORP PLC 2023-02-09 2024-02-26 2006 1181 825 825 2. EATON CORP PLC 2019-04-26 2024-02-26 573 163 410 410 3. ASML HLDG NV NY REG SHS 2023-02-09 2024-02-26 2837 2024 813 813 11. ISHARES CORE TOT U S BD MKT ETF 2019-04-26 2024-03-14 1072 1196 -124 -124 390. ISHARES RUSSELL MID-CAP ETF 2023-12-11 2024-03-14 32086 29026 3060 3060 512. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2024-03-14 42123 26726 15397 15397 25. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-03-14 5126 5171 -45 -45 353. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-03-07 2024-03-14 17694 17694 228. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-07 2024-03-14 9570 9546 24 24 53. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 13097 13026 71 71 1. CHEVRONTEXACO CORP COM 2023-02-09 2024-03-18 156 169 -13 -13 3. CHEVRONTEXACO CORP COM 2022-02-09 2024-03-18 467 411 56 56 10. CHEVRONTEXACO CORP COM 2021-09-27 2024-03-18 1555 1029 526 526 52. CHEVRONTEXACO CORP COM 2020-12-22 2024-03-18 8086 4429 3657 3657 3. CONOCOPHILLIPS COM 2022-07-19 2024-03-18 359 262 97 97 52. CONOCOPHILLIPS COM 2021-07-13 2024-03-18 6224 3075 3149 3149 15. CONOCOPHILLIPS COM 2021-05-11 2024-03-18 1795 837 958 958 1. COSTCO WHSL CORP NEW COM 2023-02-09 2024-03-18 730 502 228 228 22. COSTCO WHSL CORP NEW COM 2019-04-26 2024-03-18 16049 5350 10699 10699 86. PALO ALTO NETWORKS INC COM 2020-03-13 2024-03-18 24360 4058 20302 20302 117. PAYPAL HOLDINGS INC SHS 2019-04-26 2024-03-18 7450 12835 -5385 -5385 4. PAYPAL HOLDINGS INC SHS 2019-04-11 2024-03-18 255 355 -100 -100 25. PAYPAL HOLDINGS INC SHS 2023-02-09 2024-03-18 1592 1986 -394 -394 114. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 4955 8327 -3372 -3372 56. BRISTOL MYERS SQUIBB CO COM 2023-02-09 2024-05-20 2434 4022 -1588 -1588 52. BRISTOL MYERS SQUIBB CO COM 2022-09-20 2024-05-20 2260 3630 -1370 -1370 19. CVS CAREMARK CORP COM 2022-02-08 2024-05-20 1090 2111 -1021 -1021 63. CVS CAREMARK CORP COM 2022-02-09 2024-05-20 3616 6625 -3009 -3009 4. CVS CAREMARK CORP COM 2022-07-19 2024-05-20 230 385 -155 -155 103. CVS CAREMARK CORP COM 2023-02-09 2024-05-20 5912 9296 -3384 -3384 158. CVS CAREMARK CORP COM 2021-05-11 2024-05-20 9068 13486 -4418 -4418 35. UNITEDHEALTH GROUP INC 2022-02-08 2024-05-20 18126 17236 890 890 14. UNITEDHEALTH GROUP INC 2023-02-09 2024-05-20 7250 6812 438 438 131. BRISTOL MYERS SQUIBB CO COM 2022-09-20 2024-05-21 5651 9145 -3494 -3494 98. CVS CAREMARK CORP COM 2021-05-11 2024-05-21 5594 8365 -2771 -2771 215. CVS CAREMARK CORP COM 2021-03-08 2024-05-21 12273 15512 -3239 -3239 8. UNITEDHEALTH GROUP INC 2023-02-09 2024-05-21 4144 3893 251 251 9. UNITEDHEALTH GROUP INC 2021-03-08 2024-05-21 4662 3172 1490 1490 84. AMERICAN WTR WKS CO INC NEW 2019-04-26 2024-05-31 10900 8997 1903 1903 239. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 10909 13014 -2105 -2105 28. ALPHABET INC SHS CL A 2021-12-22 2024-06-04 4846 4085 761 761 13. ALPHABET INC SHS CL A 2022-02-09 2024-06-04 2250 1831 419 419 8. AMAZON COM INC 2023-02-09 2024-06-04 1428 791 637 637 23. APPLE INC COM 2019-04-26 2024-06-04 4466 1172 3294 3294 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2024-06-04 1224 929 295 295 1. BLACKROCK INC CL A 2023-02-09 2024-06-04 779 724 55 55 1. BLACKROCK INC CL A 2022-07-19 2024-06-04 779 618 161 161 7. CHENIERE ENERGY 2023-12-12 2024-06-04 1122 1200 -78 -78 1. HONEYWELL INTERNATIONAL INC 2022-02-09 2024-06-04 206 195 11 11 1. HONEYWELL INTERNATIONAL INC 2022-07-19 2024-06-04 206 175 31 31 3. HONEYWELL INTERNATIONAL INC 2019-04-26 2024-06-04 617 514 103 103 8. MERCK AND CO INC SHS 2023-02-09 2024-06-04 1033 858 175 175 7. MERCK AND CO INC SHS 2022-08-03 2024-06-04 904 615 289 289 8. MICROSOFT CORPORATION 2023-02-09 2024-06-04 3301 2142 1159 1159 15. NEXTERA ENERGY INC SHS 2021-12-22 2024-06-04 1151 1358 -207 -207 13. NIKE INC CL B 2023-02-09 2024-06-04 1226 1586 -360 -360 1. NIKE INC CL B 2022-07-19 2024-06-04 94 109 -15 -15 3. VISA INC CL A SHRS 2023-02-09 2024-06-04 814 689 125 125 1. VISA INC CL A SHRS 2022-07-19 2024-06-04 271 212 59 59 32. WAL-MART STORES INCORPORATED 2021-02-04 2024-06-04 2115 1519 596 596 10. COSTCO WHSL CORP NEW COM 2019-04-26 2024-07-11 8858 2432 6426 6426 1. GENERAL MOTORS CO COMMON SHARES 2022-07-19 2024-07-16 50 34 16 16 280. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-07-16 13932 8513 5419 5419 64. AT&T INC 2023-04-11 2024-08-12 1238 1270 -32 -32 7. ABBOTT LABORATORIES 2023-02-09 2024-08-12 753 764 -11 -11 3. ABBOTT LABORATORIES 2022-07-19 2024-08-12 323 326 -3 -3 4. ABBOTT LABORATORIES 2019-04-26 2024-08-12 430 312 118 118 22. ALPHABET INC SHS CL A 2022-02-09 2024-08-12 3571 3098 473 473 7. AMAZON COM INC 2023-02-09 2024-08-12 1169 692 477 477 13. AMAZON COM INC 2019-04-26 2024-08-12 2170 1255 915 915 42. APPLE INC COM 2019-04-26 2024-08-12 9144 2139 7005 7005 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-08-12 1477 1418 59 59 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-09 2024-08-12 430 310 120 120 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-07-19 2024-08-12 430 281 149 149 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-04-26 2024-08-12 1290 640 650 650 14. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-08-12 1060 1061 -1 -1 10. BROADCOM INC 2022-02-09 2024-08-12 1483 605 878 878 18. BROADCOM INC 2019-04-26 2024-08-12 2669 556 2113 2113 19. COCA COLA CO COM 2019-04-26 2024-08-12 1292 919 373 373 14. CONOCOPHILLIPS COM 2021-05-11 2024-08-12 1534 781 753 753 2. COSTCO WHSL CORP NEW COM 2019-04-26 2024-08-12 1721 486 1235 1235 3. DEERE & COMPANY 2022-08-03 2024-08-12 1038 1012 26 26 10. EXXON MOBIL CORPORATION 2024-05-31 2024-08-12 1188 1155 33 33 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-09 2024-08-12 250 258 -8 -8 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-09 2024-08-12 42 43 -1 -1 38. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-08 2024-08-12 1582 1536 46 46 5. HOME DEPOT INC 2019-04-26 2024-08-12 1724 1022 702 702 231. ISHARES CORE TOT U S BD MKT ETF 2019-04-26 2024-08-12 22977 25115 -2138 -2138 6. J P MORGAN CHASE & CO COM 2023-02-09 2024-08-12 1235 847 388 388 11. J P MORGAN CHASE & CO COM 2019-04-26 2024-08-12 2264 1254 1010 1010 8. JOHNSON & JOHNSON 2022-02-09 2024-08-12 1274 1372 -98 -98 10. KKR & CO INC CL A 2021-12-22 2024-08-12 1126 741 385 385 1. L3HARRIS TECHNOLOGIES INC 2023-02-09 2024-08-12 230 210 20 20 4. L3HARRIS TECHNOLOGIES INC 2020-04-01 2024-08-12 918 707 211 211 38. MGM GRAND INCORPORATED 2021-05-11 2024-08-12 1425 1470 -45 -45 17. MARVELL TECH INC 2019-04-26 2024-08-12 1036 423 613 613 14. MERCK AND CO INC SHS 2022-08-03 2024-08-12 1589 1230 359 359 6. MICROSOFT CORPORATION 2023-02-09 2024-08-12 2432 1607 825 825 4. MICROSOFT CORPORATION 2022-07-19 2024-08-12 1621 1029 592 592 6. MICROSOFT CORPORATION 2019-04-26 2024-08-12 2432 778 1654 1654 5. MONDELEZ INTERNATIONAL INC 2023-02-09 2024-08-12 347 322 25 25 3. MONDELEZ INTERNATIONAL INC 2022-07-19 2024-08-12 208 183 25 25 14. MONDELEZ INTERNATIONAL INC 2019-04-26 2024-08-12 972 703 269 269 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-26 2024-08-12 2080 1051 1029 1029 13. NEXTERA ENERGY INC SHS 2021-12-22 2024-08-12 1003 1177 -174 -174 135. NVIDIA CORP COM 2019-04-26 2024-08-12 14698 595 14103 14103 9. PNC BK CORP 2022-02-08 2024-08-12 1513 1907 -394 -394 6. PALO ALTO NETWORKS INC COM 2020-03-13 2024-08-12 1966 283 1683 1683 5. QUANTA SVCS INC 2022-09-20 2024-08-12 1288 694 594 594 10. RTX CORP CORP 2023-03-20 2024-08-12 1165 1017 148 148 12. SPDR S P BIOTECH 2024-03-18 2024-08-12 1144 1121 23 23 4. SALESFORCE.COM INC COMMON 2024-05-31 2024-08-12 1000 897 103 103 18. SEMPRA ENERGY 2022-09-20 2024-08-12 1407 1520 -113 -113 14. SYSCO CORPORATION 2022-08-03 2024-08-12 1053 1210 -157 -157 2. THERMO ELECTRON CORP 2022-08-03 2024-08-12 1193 1177 16 16 3. UNITEDHEALTH GROUP INC 2021-03-08 2024-08-12 1697 1057 640 640 7. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-12 1059 1161 -102 -102 413. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-07 2024-08-12 18027 17292 735 735 195. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2024-08-12 8512 7875 637 637 5. VISA INC CL A SHRS 2019-04-26 2024-08-12 1300 810 490 490 13. WAL-MART STORES INCORPORATED 2021-02-04 2024-08-12 894 617 277 277 4. WAL-MART STORES INCORPORATED 2023-02-09 2024-08-12 275 188 87 87 5. WASTE MANAGEMENT INC 2023-12-12 2024-08-12 1019 880 139 139 4. EATON CORP PLC 2019-04-26 2024-08-12 1144 326 818 818 130. HONEYWELL INTERNATIONAL INC 2019-04-26 2024-08-13 25508 22285 3223 3223 1. HONEYWELL INTERNATIONAL INC 2019-06-30 2024-08-13 196 167 29 29 5. HONEYWELL INTERNATIONAL INC 2020-06-04 2024-08-13 981 765 216 216 13. HONEYWELL INTERNATIONAL INC 2020-04-27 2024-08-13 2551 1810 741 741 42. J P MORGAN CHASE & CO COM 2019-04-26 2024-10-21 9422 4788 4634 4634 156. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-26 2024-10-21 18572 7453 11119 11119 71. AT&T INC 2023-04-11 2024-10-22 1528 1409 119 119 18. ABBOTT LABORATORIES 2019-04-26 2024-10-22 2089 1405 684 684 3. ADOBE SYS INC 2019-04-26 2024-10-22 1473 841 632 632 40. ALPHABET INC SHS CL A 2022-02-09 2024-10-22 6577 5633 944 944 33. AMAZON COM INC 2024-08-14 2024-10-22 6268 5677 591 591 28. APPLE INC COM 2019-04-26 2024-10-22 6579 1426 5153 5153 10. BECTON DICKINSON & COMPANY 2024-05-20 2024-10-22 2401 2368 33 33 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-04-26 2024-10-22 4149 1920 2229 2229 17. BLACKSTONE INC 2024-01-29 2024-10-22 2853 2129 724 724 3. BLACKROCK INC REG SHS 2019-04-26 2024-10-22 3006 1430 1576 1576 23. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-22 2027 1744 283 283 27. BROADCOM INC 2019-04-26 2024-10-22 4844 834 4010 4010 8. CHENIERE ENERGY 2023-12-12 2024-10-22 1455 1372 83 83 17. CHEVRONTEXACO CORP COM 2020-12-22 2024-10-22 2570 1448 1122 1122 39. CISCO SYSTEMS INCORPORATED 2019-04-26 2024-10-22 2213 2176 37 37 29. COCA COLA CO COM 2019-04-26 2024-10-22 2019 1402 617 617 15. CONOCOPHILLIPS COM 2021-05-11 2024-10-22 1580 837 743 743 2. COSTCO WHSL CORP NEW COM 2019-04-26 2024-10-22 1779 486 1293 1293 4. DEERE & COMPANY 2022-08-03 2024-10-22 1628 1350 278 278 23. DISNEY WALT CO 2019-04-26 2024-10-22 2231 3210 -979 -979 18. DUPONT DE NEMOURS INC 2023-03-02 2024-10-22 1522 1444 78 78 3. DUPONT DE NEMOURS INC 2024-03-18 2024-10-22 254 222 32 32 23. EXXON MOBIL CORPORATION 2024-05-31 2024-10-22 2782 2655 127 127 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-14 2024-10-22 2894 2640 254 254 27. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-10-22 1441 821 620 620 7. HERSHEY FOODS CORP 2023-05-30 2024-10-22 1288 1800 -512 -512 8. HESS CORP 2023-12-12 2024-10-22 1112 1085 27 27 7. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-08 2024-10-22 1669 884 785 785 5. HOME DEPOT INC 2019-04-26 2024-10-22 2004 1022 982 982 422. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2024-10-22 37513 22028 15485 15485 63. ISHARES RUSSELL 2000 ETF 2024-03-07 2024-10-22 13948 13030 918 918 15. J P MORGAN CHASE & CO COM 2019-04-26 2024-10-22 3363 1710 1653 1653 10. JOHNSON & JOHNSON 2023-02-09 2024-10-22 1634 1621 13 13 15. KKR & CO INC CL A 2021-12-22 2024-10-22 2100 1111 989 989 8. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2024-10-22 1067 1193 -126 -126 3. LILLY ELI & COMPANY 2024-05-21 2024-10-22 2719 2405 314 314 23. MARVELL TECH INC 2019-04-26 2024-10-22 1907 573 1334 1334 17. MERCK AND CO INC SHS 2022-08-03 2024-10-22 1810 1494 316 316 17. MERCK AND CO INC SHS 2022-09-20 2024-10-22 1810 1461 349 349 34. MICROSOFT CORPORATION 2019-04-26 2024-10-22 14536 4406 10130 10130 25. MONDELEZ INTERNATIONAL INC 2019-04-26 2024-10-22 1782 1255 527 527 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-26 2024-10-22 1656 669 987 987 16. NEXTERA ENERGY INC SHS 2021-12-22 2024-10-22 1343 1448 -105 -105 4. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-22 336 346 -10 -10 1. NIKE INC CL B 2022-07-19 2024-10-22 82 109 -27 -27 14. NIKE INC CL B 2019-04-26 2024-10-22 1143 1241 -98 -98 17. NUTANIX INC 2024-03-18 2024-10-22 1053 1091 -38 -38 6. PNC BK CORP 2022-02-08 2024-10-22 1116 1271 -155 -155 11. PALO ALTO NETWORKS INC COM 2020-03-13 2024-10-22 4133 519 3614 3614 17. PROCTER & GAMBLE CO COM 2023-07-05 2024-10-22 2892 2579 313 313 5. QUANTA SVCS INC 2022-09-20 2024-10-22 1568 694 874 874 4. RTX CORP CORP 2023-03-20 2024-10-22 501 407 94 94 7. RTX CORP CORP 2023-02-27 2024-10-22 877 695 182 182 2412. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-08-04 2024-10-22 66292 68127 -1835 -1835 19. SPDR S P BIOTECH 2024-03-18 2024-10-22 1864 1774 90 90 8. SALESFORCE.COM INC COMMON 2024-05-31 2024-10-22 2305 1793 512 512 17. SEMPRA ENERGY 2022-09-20 2024-10-22 1447 1436 11 11 21. SYSCO CORPORATION 2022-08-03 2024-10-22 1567 1815 -248 -248 2. TARGET CORP 2023-02-09 2024-10-22 298 345 -47 -47 2. TARGET CORP 2022-07-19 2024-10-22 298 304 -6 -6 9. TARGET CORP 2019-04-26 2024-10-22 1341 698 643 643 6. TESLA INC 2024-01-29 2024-10-22 1300 1114 186 186 1. THERMO ELECTRON CORP 2022-08-03 2024-10-22 589 589 1. THERMO ELECTRON CORP 2023-02-09 2024-10-22 589 576 13 13 8. UNION PAC CORP COM 2024-03-18 2024-10-22 1927 1958 -31 -31 2. UNITEDHEALTH GROUP INC 2021-03-08 2024-10-22 1139 705 434 434 8. VALERO ENERGY CORP - NEW 2024-03-18 2024-10-22 1082 1327 -245 -245 491. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2024-10-22 23300 19829 3471 3471 12. VERTIV HLDG CO 2024-05-31 2024-10-22 1366 1130 236 236 9. VISA INC CL A SHRS 2019-04-26 2024-10-22 2567 1459 1108 1108 20. WAL-MART STORES INCORPORATED 2023-02-09 2024-10-22 1639 940 699 699 9. WASTE MANAGEMENT INC 2023-12-12 2024-10-22 1900 1584 316 316 8. EATON CORP PLC 2019-04-26 2024-10-22 2752 651 2101 2101 3. ASML HLDG NV NY REG SHS 2021-03-08 2024-10-22 2157 1541 616 616 145. CONOCOPHILLIPS COM 2021-05-11 2024-11-12 16101 8087 8014 8014 11. DEERE & COMPANY 2022-08-03 2024-11-12 4343 3711 632 632 1. DEERE & COMPANY 2022-07-19 2024-11-12 395 307 88 88 47. DEERE & COMPANY 2019-04-26 2024-11-12 18556 7694 10862 10862 65. DISNEY WALT CO 2019-04-26 2024-11-12 6491 9072 -2581 -2581 3. DISNEY WALT CO 2020-01-27 2024-11-12 300 409 -109 -109 7. DISNEY WALT CO 2020-06-04 2024-11-12 699 864 -165 -165 22. DISNEY WALT CO 2023-02-09 2024-11-12 2197 2507 -310 -310 10. DISNEY WALT CO 2020-04-27 2024-11-12 999 1053 -54 -54 3. DISNEY WALT CO 2022-07-19 2024-11-12 300 295 5 5 38. DISNEY WALT CO 2023-07-05 2024-11-12 3795 3405 390 390 84. ELECTRONIC ARTS 2019-12-30 2024-11-12 13598 8979 4619 4619 37. HERSHEY FOODS CORP 2023-05-30 2024-11-12 6645 9512 -2867 -2867 34. HERSHEY FOODS CORP 2023-02-27 2024-11-12 6106 8142 -2036 -2036 50. HESS CORP 2023-12-12 2024-11-12 7050 6780 270 270 133. NIKE INC CL B 2019-04-26 2024-11-12 10176 11788 -1612 -1612 57. NIKE INC CL B 2022-10-03 2024-11-12 4361 4907 -546 -546 16. NIKE INC CL B 2019-07-01 2024-11-12 1224 1368 -144 -144 45. UNION PAC CORP COM 2024-03-18 2024-11-12 10757 11014 -257 -257 116. CONOCOPHILLIPS COM 2021-05-11 2024-11-13 12790 6470 6320 6320 210758 5185 0 5185 0 5185 2588 0 0 2588 0 2597 0 0 false false false false false false false true true ME 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 94902 NONE 0 NONE 0 9749373 244836 0 9994209 0 0 9994209 149913 9844296 492215 492215 5185 5185 487030 0 487030 0 487030 487367 0 0 0 0 487367 487030 116992 0 0 0 0 0 0 0 487367 116992 0 0 370375 0 0 0 0 0 0 0 0 116655 0 0 0 0 0 0 0 0 X MAINEHEALTH (WALDO CNTY GENERAL HOSP) 118 NORTHPORT AVENUE BELFAST ME 049156009 N/A PC UNRESTRICTED GENERAL 76314 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN STREET FARMINGTON ME 049381911 N/A PC JOEL J AND ANNIE H WALKER 148139 MAINE GENERAL MEDICAL CENTER 6 E CHESTNUT STREET AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 76314 BAPTIST HEALTHCARE SYSTEM INC 1901 CAMPUS PL RICHMOND KY 404752751 N/A PC UNRESTRICTED GENERAL 148139 448906 14 227106 18 210758 437864 437864 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. SEE ATTACHED SCHEDULE 6929876 9998538 ADJUST CARRYING VALUE 60 INVESTMENT ADVISORY FEES 16 16 FOREIGN TAXES 122 122 0 EXCISE TAX - PRIOR YEAR 744 0 0 EXCISE TAX ESTIMATES 2588 0 0 FOREIGN TAXES ON QUALIFIED FOR 3805 3805 0 FOREIGN TAXES ON NONQUALIFIED 2656 2656 0