2025-04-03T12:03:15-05:00 2024-11-30 990PF 2023-12-01 756008029 THE FLORENCE FOUNDATION FLOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2023 2025-03-06 01:10:19Z X 3299898 X 61671 60195 400 400 -1 2056864 3379505 2056864 0 2118935 2117459 33875 20325 13550 0 0 0 0 0 0 1800 1080 0 720 2350 2350 0 0 2144 662 0 0 0 1065 0 0 1065 0 0 414 414 41648 24831 0 15335 1010000 1010000 1051648 24831 0 1025335 1067287 2092628 0 44192 201216 201216 0 0 0 980619 1892913 2525756 1545 1045 1051 1211 2905 1211 571875 0 1029261 2096385 3299898 0 X 1029261 2096385 1029261 2096385 1029261 2096385 1029261 1067287 5 2096553 168 2096385 1. BROADCOM INC 2019-12-17 2023-12-08 913 324 589 589 6. CIGNA GROUP/THE 2022-10-13 2023-12-08 1530 1779 -249 -249 2. CUMMINS ENGINE INC 2019-12-17 2023-12-08 461 365 96 96 2. MARSH & MCLENNAN COS INC 2019-12-17 2023-12-08 390 224 166 166 2. WASTE MANAGEMENT INC 2019-12-17 2023-12-08 343 226 117 117 10. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 288 421 -133 -133 24. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 691 992 -301 -301 1. FRANCO NEV CORKP COM 2022-03-13 2023-12-12 104 164 -60 -60 1. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 104 163 -59 -59 2. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 207 327 -120 -120 1. STERIS PLC REG SHS 2023-07-24 2023-12-12 202 226 -24 -24 1. STERIS PLC REG SHS 2018-10-18 2023-12-12 202 110 92 92 1. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 105 163 -58 -58 2. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 210 310 -100 -100 2. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 210 306 -96 -96 9. ISHARES CHINA LARGE-CAP ETF 2022-01-07 2023-12-18 215 355 -140 -140 12. ISHARES CHINA LARGE-CAP ETF 2021-12-22 2023-12-18 287 453 -166 -166 19. ISHARES CHINA LARGE-CAP ETF 2022-07-05 2023-12-18 454 640 -186 -186 3. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 72 99 -27 -27 1. STERIS PLC REG SHS 2018-10-18 2023-12-19 218 110 108 108 16. CISCO SYSTEMS INCORPORATED 2019-12-17 2023-12-20 804 742 62 62 18. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-21 2023-12-20 152 168 -16 -16 15. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2023-12-20 127 117 10 10 2. EATON CORP PLC 2020-03-03 2023-12-20 475 190 285 285 25.64 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-12-31 26 26 4.65 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-12-31 5 5 3.05 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-12-31 3 3 7.02 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-12-31 7 7 2. NVIDIA CORP COM 2019-01-11 2024-01-10 1084 74 1010 1010 23. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 860 762 98 98 3. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-12 2024-01-10 112 99 13 13 36. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2024-01-10 287 282 5 5 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-11 370 114 256 256 .4 SANDOZ GROUP AG 2019-10-31 2024-01-11 13 9 4 4 .6 SANDOZ GROUP AG 2020-11-23 2024-01-11 20 14 6 6 3. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 150 218 -68 -68 14. BRISTOL MYERS SQUIBB CO COM 2019-12-17 2024-01-16 700 900 -200 -200 .8 SANDOZ GROUP AG 2020-11-17 2024-01-16 27 18 9 9 .2 SANDOZ GROUP AG 2020-11-18 2024-01-16 7 5 2 2 16. BRISTOL MYERS SQUIBB CO COM 2019-12-17 2024-01-17 789 1028 -239 -239 2. BRISTOL MYERS SQUIBB CO COM 2020-01-27 2024-01-17 99 128 -29 -29 6. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-17 296 369 -73 -73 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-10-24 2024-01-17 706 726 -20 -20 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2018-10-18 2024-01-17 1412 607 805 805 1. NVIDIA CORP COM 2019-01-11 2024-01-17 560 37 523 523 .4 SANDOZ GROUP AG 2022-07-21 2024-01-17 13 9 4 4 .6 SANDOZ GROUP AG 2017-04-05 2024-01-17 20 10 10 10 8. SHELL PLC .07 EUR PAR ORDINARY 2023-10-24 2024-01-17 242 266 -24 -24 1. SANDOZ GROUP AG 2017-04-05 2024-01-18 33 17 16 16 136. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 29 30 -1 -1 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-19 766 227 539 539 1. SANDOZ GROUP AG 2017-04-05 2024-01-19 33 17 16 16 2. NVIDIA CORP COM 2019-01-10 2024-01-22 1197 72 1125 1125 2. SANDOZ GROUP AG 2017-04-05 2024-01-22 66 34 32 32 1. NVIDIA CORP COM 2019-01-10 2024-01-25 615 36 579 579 1. SANDOZ GROUP AG 2017-04-05 2024-01-25 33 17 16 16 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-26 395 114 281 281 8. EVERSOURCE ENERGY COM 2019-12-17 2024-01-30 438 662 -224 -224 1. KLA-TENCOR CORP COM 2019-12-17 2024-01-30 595 176 419 419 4. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 344 345 -1 -1 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-01-30 86 65 21 21 1. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-01-30 86 65 21 21 1. PARKER HANNIFIN CORPORATION 2019-12-17 2024-01-30 478 204 274 274 3. EATON CORP PLC 2020-03-03 2024-01-30 752 285 467 467 2. TRANE TECHNOLOGIES PLC 2017-11-29 2024-01-30 515 134 381 381 9. EVERSOURCE ENERGY COM 2019-12-17 2024-01-31 496 745 -249 -249 25.81 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-01-31 26 26 4.68 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-01-31 5 5 3.07 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-01-31 3 3 7.06 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-01-31 7 7 2. NVIDIA CORP COM 2019-01-10 2024-02-02 1322 72 1250 1250 68. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2024-02-02 531 532 -1 -1 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 463 114 349 349 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 926 227 699 699 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-05 463 111 352 352 34. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2024-02-05 263 266 -3 -3 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-06 912 223 689 689 1. META PLATFORMS INC CLASS A COMMON STOCK 2015-06-18 2024-02-06 456 83 373 373 9. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2024-02-06 69 70 -1 -1 1. NVIDIA CORP COM 2019-01-10 2024-02-07 699 36 663 663 3. TOTAL S A SPONSORED ADR 2023-10-03 2024-02-07 189 200 -11 -11 3. TOTAL S A SPONSORED ADR 2023-10-03 2024-02-07 189 199 -10 -10 1. TOTAL S A SPONSORED ADR 2023-10-24 2024-02-07 63 66 -3 -3 1. TOTAL S A SPONSORED ADR 2018-10-18 2024-02-07 63 61 2 2 2. SHELL PLC .07 EUR PAR ORDINARY 2023-10-24 2024-02-07 62 67 -5 -5 11. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 343 225 118 118 4. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 124 82 42 42 1. NVIDIA CORP COM 2019-01-10 2024-02-12 724 36 688 688 10. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-13 416 305 111 111 9. COMCAST CORP NEW CL A COM 2012-03-12 2024-02-13 375 131 244 244 2. META PLATFORMS INC CLASS A COMMON STOCK 2015-06-18 2024-02-15 971 166 805 805 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-29 2024-02-22 257 299 -42 -42 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 64 63 1 1 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-22 193 180 13 13 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 194 180 14 14 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-10-18 2024-02-23 129 78 51 51 1. MERCK KGAA FN EUR PAR ORDINARY 2023-10-20 2024-02-23 172 181 -9 -9 3. RWE AG EUR PAR ORDINARY 2022-10-10 2024-02-23 100 126 -26 -26 7. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 234 263 -29 -29 2. SANOFI 2.EUR PAR ORDINARY 2022-06-26 2024-02-23 193 216 -23 -23 3. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 290 316 -26 -26 3. NVIDIA CORP COM 2019-01-10 2024-02-23 2377 108 2269 2269 13. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-10-24 2024-02-23 62 69 -7 -7 118. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2024-02-23 561 292 269 269 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-02-23 248 195 53 53 13. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 430 489 -59 -59 1. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 170 169 1 1 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-27 170 160 10 10 2. MERCK KGAA FN EUR PAR ORDINARY 2018-10-18 2024-02-27 341 214 127 127 7. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 231 263 -32 -32 1. MERCK KGAA FN EUR PAR ORDINARY 2018-10-18 2024-02-28 172 107 65 65 25.98 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-02-29 26 26 4.71 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-02-29 5 5 3.08 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-02-29 3 3 7.11 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-02-29 7 7 3. MERCK KGAA FN EUR PAR ORDINARY 2018-10-18 2024-02-29 513 321 192 192 2. NVIDIA CORP COM 2019-01-10 2024-03-04 1724 72 1652 1652 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 277 202 75 75 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-10-25 2024-03-05 141 145 -4 -4 8. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2018-10-19 2024-03-05 1126 968 158 158 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-05 239 223 16 16 7. NESTLE SA COM 2018-10-18 2024-03-05 724 561 163 163 1. NESTLE SA COM 2018-10-18 2024-03-05 103 80 23 23 2. 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EATON CORP PLC 2020-03-03 2024-03-26 940 285 655 655 26.15 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-03-31 26 26 4.74 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-03-31 5 5 3.1 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-03-31 3 3 7.15 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-03-31 7 7 1. BROADCOM INC 2018-10-18 2024-04-02 1316 235 1081 1081 5. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 591 750 -159 -159 5. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-05 2024-04-03 126 160 -34 -34 16. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 405 509 -104 -104 1. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 25 31 -6 -6 2. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-25 2024-04-03 51 63 -12 -12 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-16 2024-04-03 158 173 -15 -15 3. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 119 127 -8 -8 35. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2018-10-19 2024-04-03 1386 1231 155 155 1. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-15 2024-04-05 526 74 452 452 1. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-15 2024-04-08 527 74 453 453 2. PHILIP MORRIS INTL INC 2009-12-02 2024-04-09 182 99 83 83 13. PHILIP MORRIS INTL INC 2006-04-05 2024-04-09 1183 489 694 694 17. PHILIP MORRIS INTL INC 2006-04-05 2024-04-10 1519 640 879 879 6. TORONTO DOMINION BANK 2018-10-18 2024-04-24 352 344 8 8 2. TORONTO DOMINION BANK 2018-10-18 2024-04-24 117 115 2 2 9. TORONTO DOMINION BANK 2018-10-18 2024-04-25 530 517 13 13 3. TORONTO DOMINION BANK 2018-10-18 2024-04-25 176 172 4 4 2. TORONTO DOMINION BANK 2023-10-24 2024-04-25 117 113 4 4 5. EATON CORP PLC 2020-03-03 2024-04-25 1586 475 1111 1111 6. EATON CORP PLC 2020-03-03 2024-04-26 1923 570 1353 1353 26.33 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-04-30 26 26 4.77 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-04-30 5 5 3.12 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-04-30 3 3 7.19 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-04-30 7 7 5. NESTLE SA COM 2018-10-18 2024-05-10 520 401 119 119 .5831 48.646 AC WASHINGTON CO RR SVY HARRIS CO TX 12.5% INT D 1961-10-01 2024-05-15 2063300 141234 1922066 1922066 3. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 329 360 -31 -31 1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 110 119 -9 -9 3. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 332 356 -24 -24 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-05-21 146 163 -17 -17 2. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 291 328 -37 -37 3. UNITED PARCEL SERVICE CL B 2024-01-30 2024-05-21 437 437 615. 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SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-06-12 188 167 21 21 1. RECRUIT HOLDINGS CO.LTD. SHS 6098 2024-05-29 2024-06-12 49 50 -1 -1 4. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 197 123 74 74 1. KLA-TENCOR CORP COM 2024-05-28 2024-06-27 815 790 25 25 26.68 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-06-30 27 27 4.83 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-06-30 5 5 3.16 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-06-30 3 3 7.27 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-06-30 7 7 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 447 748 -301 -301 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-28 2024-07-09 183 158 25 25 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 183 101 82 82 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-05-28 2024-07-11 68 72 -4 -4 9. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 611 596 15 15 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-10-24 2024-07-11 68 62 6 6 140. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 53 52 1 1 11. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-12 751 660 91 91 9. BROADCOM INC 2024-05-28 2024-07-16 1508 1264 244 244 11. NIKE INC CL B 2022-10-25 2024-07-16 798 994 -196 -196 3. NIKE INC CL B 2024-01-30 2024-07-16 218 313 -95 -95 3. NIKE INC CL B 2024-01-31 2024-07-16 218 311 -93 -93 6. NIKE INC CL B 2024-05-28 2024-07-16 435 552 -117 -117 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-10-24 2024-07-16 558 276 282 282 .002 GRAIL INC 2020-03-20 2024-07-25 2. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2024-05-28 2024-07-30 46 61 -15 -15 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-20 2024-07-30 69 88 -19 -19 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-28 2024-07-30 69 84 -15 -15 44. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 1012 1206 -194 -194 9. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 207 232 -25 -25 26.86 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-07-31 27 27 4.86 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-07-31 5 5 3.18 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-07-31 3 3 7.32 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-07-31 7 7 2. CANADIAN PAC KANS CITY LTD 2024-05-28 2024-08-01 161 159 2 2 3. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 241 237 4 4 10. HSBC HLDGS ORD USD0.50(UK REG) 2024-05-28 2024-08-02 84 88 -4 -4 37. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 310 282 28 28 3. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 235 237 -2 -2 4. SWEDBANK AB 20.SEK PAR ORDINARY 2024-05-28 2024-08-02 82 82 11. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-08-02 226 222 4 4 2. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 349 334 15 15 15. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 259 365 -106 -106 2. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-05-29 2024-08-02 35 44 -9 -9 2. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-20 2024-08-02 35 38 -3 -3 .8 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-05-28 2024-08-09 143 144 -1 -1 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-05-28 2024-08-22 136 134 2 2 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-25 2024-08-22 272 194 78 78 5. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 1185 1264 -79 -79 3. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 711 758 -47 -47 1. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 237 253 -16 -16 2. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 256 315 -59 -59 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 156 -28 -28 3. UNITED PARCEL SERVICE CL B 2024-02-06 2024-08-27 383 413 -30 -30 3. UNITED PARCEL SERVICE CL B 2024-07-29 2024-08-27 383 384 -1 -1 5. UNITED PARCEL SERVICE CL B 2024-08-06 2024-08-27 639 634 5 5 22. UNITED PARCEL SERVICE CL B 2019-12-17 2024-08-27 2811 2641 170 170 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-05-29 2024-08-30 176 229 -53 -53 5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 880 796 84 84 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-22 2024-08-30 90 111 -21 -21 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 451 547 -96 -96 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 90 108 -18 -18 27.03 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-08-31 27 27 4.89 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-08-31 5 5 3.2 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-08-31 3 3 7.36 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-08-31 7 7 2. TOTAL S A SPONSORED ADR 2024-05-28 2024-09-04 133 145 -12 -12 2. TOTAL S A SPONSORED ADR 2018-10-18 2024-09-04 133 122 11 11 1. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 184 167 17 17 3. SHELL PLC .07 EUR PAR ORDINARY 2024-05-28 2024-09-05 102 107 -5 -5 7. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 238 143 95 95 9. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-09-05 306 169 137 137 .165 GRAIL INC 2020-03-20 2024-09-06 2 8 -6 -6 .167 GRAIL INC 2020-03-27 2024-09-06 2 8 -6 -6 .333 GRAIL INC 2020-09-24 2024-09-06 4 14 -10 -10 .333 GRAIL INC 2020-03-31 2024-09-06 4 14 -10 -10 .167 GRAIL INC 2020-09-23 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-31 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-04-02 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-27 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-04-01 2024-09-06 2 6 -4 -4 .333 GRAIL INC 2022-05-06 2024-09-06 4 12 -8 -8 .333 GRAIL INC 2020-03-20 2024-09-06 4 12 -8 -8 .167 GRAIL INC 2020-03-19 2024-09-06 2 6 -4 -4 .167 GRAIL INC 2022-06-10 2024-09-06 2 5 -3 -3 .167 GRAIL INC 2022-06-13 2024-09-06 2 5 -3 -3 .333 GRAIL INC 2023-01-10 2024-09-06 4 10 -6 -6 .167 GRAIL INC 2023-05-31 2024-09-06 2 5 -3 -3 .333 GRAIL INC 2023-07-28 2024-09-06 4 10 -6 -6 .667 GRAIL INC 2023-06-29 2024-09-06 9 19 -10 -10 1.5 GRAIL INC 2024-05-28 2024-09-06 20 24 -4 -4 1. NESTLE SA COM 2024-05-28 2024-09-17 103 101 2 2 3. NESTLE SA COM 2018-10-18 2024-09-17 309 240 69 69 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 3. CME GROUP INC 2024-05-28 2024-09-24 648 631 17 17 6. J P MORGAN CHASE & CO COM 2024-07-29 2024-09-24 1271 1266 5 5 12. MICROCHIP TECHNOLOGY INC COM 2024-05-28 2024-09-24 932 1184 -252 -252 6. MICROCHIP TECHNOLOGY INC COM 2024-07-29 2024-09-24 466 531 -65 -65 9. MICROCHIP TECHNOLOGY INC COM 2024-08-06 2024-09-24 699 672 27 27 1. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 78 65 13 13 1. VISA INC CL A SHRS 2024-04-25 2024-09-24 277 276 1 1 4. VISA INC CL A SHRS 2024-05-28 2024-09-24 1107 1084 23 23 36. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2753 2326 427 427 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 259 325 -66 -66 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-25 86 103 -17 -17 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-19 2024-09-25 255 193 62 62 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 265 310 -45 -45 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-05-28 2024-09-26 88 102 -14 -14 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 176 203 -27 -27 5. TOTAL S A SPONSORED ADR 2018-10-18 2024-09-26 329 306 23 23 27.22 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-09-30 27 27 4.92 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-09-30 5 5 3.22 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-09-30 3 3 7.4 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-09-30 7 7 1. BNP PARIBAS SA COM 2024-05-28 2024-10-02 67 74 -7 -7 9. BNP PARIBAS SA COM 2023-03-09 2024-10-02 606 604 2 2 4. BNP PARIBAS SA COM 2023-03-09 2024-10-03 265 268 -3 -3 1. BNP PARIBAS SA COM 2023-03-14 2024-10-03 66 67 -1 -1 4. BNP PARIBAS SA COM 2023-08-30 2024-10-03 265 263 2 2 1. BECTON DICKINSON & COMPANY 2021-04-07 2024-10-08 236 253 -17 -17 1. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 236 253 -17 -17 3. BECTON DICKINSON & COMPANY 2021-04-06 2024-10-08 709 758 -49 -49 5. INTERNATIONAL BUSINESS MACHS 2024-07-29 2024-10-08 1141 947 194 194 1. INTERNATIONAL BUSINESS MACHS 2024-08-06 2024-10-08 228 186 42 42 11. MEDTRONIC PLC SHS 2024-05-28 2024-10-08 966 905 61 61 3. MEDTRONIC PLC SHS 2024-08-06 2024-10-08 263 243 20 20 9. BROADCOM INC 2024-07-29 2024-10-22 1612 1367 245 245 3. BROADCOM INC 2024-08-06 2024-10-22 537 433 104 104 3. VISA INC CL A SHRS 2024-05-28 2024-10-22 855 813 42 42 4. VISA INC CL A SHRS 2024-08-06 2024-10-22 1140 1038 102 102 11. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 357 206 151 151 25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-05 2024-10-29 70 100 -30 -30 6. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-06 2024-10-29 17 24 -7 -7 23. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 65 90 -25 -25 4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-05-28 2024-10-29 11 16 -5 -5 8. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-05-28 2024-10-30 22 31 -9 -9 81. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 223 293 -70 -70 27. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 74 97 -23 -23 27.4 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2024-10-31 27 27 4.95 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2024-10-31 5 5 3.24 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2024-10-31 3 3 7.44 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2024-10-31 7 7 58. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 158 208 -50 -50 68. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 187 244 -57 -57 16. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 44 57 -13 -13 13. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 36 47 -11 -11 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 6 7 -1 -1 41. AT&T INC 2024-08-06 2024-11-05 903 787 116 116 3. ABBOTT LABORATORIES 2021-05-26 2024-11-05 353 352 1 1 3. ABBOTT LABORATORIES 2021-06-15 2024-11-05 353 351 2 2 1. ABBOTT LABORATORIES 2024-01-31 2024-11-05 118 114 4 4 8. ABBVIE INC SHS 2024-08-06 2024-11-05 1611 1492 119 119 4. ALIBABA GROUP HOLDING LT 2017-04-05 2024-11-05 396 433 -37 -37 14. AMAZON COM INC 2024-07-29 2024-11-05 2786 2564 222 222 3. AMAZON COM INC 2024-05-28 2024-11-05 597 545 52 52 4. AMEREN CORP 2024-08-06 2024-11-05 349 323 26 26 5. AMERICAN ELECTRIC POWER CO 2024-08-06 2024-11-05 502 492 10 10 2. ANALOG DEVICES INC 2024-05-28 2024-11-05 432 468 -36 -36 3. ELEVANCE HEALTH INC 2024-08-06 2024-11-05 1252 1586 -334 -334 1. ELEVANCE HEALTH INC 2024-07-29 2024-11-05 417 524 -107 -107 697.849 ARTISAN INTERNATIONAL FUND CL INSTL 2018-08-01 2024-11-05 21626 23509 -1883 -1883 1485.368 ARTISAN INTERNATIONAL FUND CL INSTL 2024-07-26 2024-11-05 46032 44160 1872 1872 1890.29 ARTISAN INTERNATIONAL FUND CL INSTL 2024-05-24 2024-11-05 58580 55480 3100 3100 4. AUTODESK INC (DEL) 2024-07-29 2024-11-05 1165 967 198 198 2. AUTOMATIC DATA PROCESSING INC 2024-08-06 2024-11-05 582 524 58 58 1. AVALONBAY CMNTYS INC COM 2020-02-19 2024-11-05 224 228 -4 -4 1. AVERY DENNISON CORPORATION 2024-05-28 2024-11-05 206 226 -20 -20 9. BANK NEW YORK MELLON CORP 2024-07-29 2024-11-05 680 579 101 101 1. BANK NEW YORK MELLON CORP 2024-08-06 2024-11-05 76 62 14 14 2. BECTON DICKINSON & COMPANY 2021-03-29 2024-11-05 474 504 -30 -30 1. BLACKSTONE INC 2024-07-29 2024-11-05 168 140 28 28 1. BLACKROCK INC REG SHS 2024-07-29 2024-11-05 1010 855 155 155 2. BOEING CO 2024-03-08 2024-11-05 303 399 -96 -96 2. BOEING CO 2024-03-26 2024-11-05 303 380 -77 -77 1. BOEING CO 2024-01-02 2024-11-05 152 219 -67 -67 1. BOEING CO 2024-01-11 2024-11-05 152 219 -67 -67 2. BOEING CO 2024-01-15 2024-11-05 303 444 -141 -141 1. BOEING CO 2024-01-17 2024-11-05 152 224 -72 -72 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-05-28 2024-11-05 185 157 28 28 9. BROADCOM INC 2024-08-06 2024-11-05 1557 1298 259 259 3. CME GROUP INC 2024-05-28 2024-11-05 673 631 42 42 3. CMS ENERGY CORP COM 2024-08-06 2024-11-05 207 196 11 11 8. CHEVRONTEXACO CORP COM 2024-05-28 2024-11-05 1223 1274 -51 -51 20. CISCO SYSTEMS INCORPORATED 2024-07-29 2024-11-05 1123 955 168 168 12. COCA COLA CO COM 2024-08-27 2024-11-05 785 857 -72 -72 24. COMCAST CORP NEW CL A COM 2024-07-29 2024-11-05 1025 957 68 68 1. COMCAST CORP NEW CL A COM 2024-08-06 2024-11-05 43 39 4 4 4. CONOCOPHILLIPS COM 2024-05-28 2024-11-05 435 474 -39 -39 3. CUMMINS ENGINE INC 2024-08-06 2024-11-05 1061 866 195 195 2. DTE ENERGY CO 2024-08-06 2024-11-05 246 239 7 7 2. DISNEY WALT CO 2019-12-17 2024-11-05 193 310 -117 -117 4. DISNEY WALT CO 2019-12-21 2024-11-05 386 615 -229 -229 2. DISNEY WALT CO 2021-12-06 2024-11-05 193 300 -107 -107 3. DISNEY WALT CO 2021-12-02 2024-11-05 289 440 -151 -151 4. DISNEY WALT CO 2019-12-31 2024-11-05 386 653 -267 -267 2. DISNEY WALT CO 2024-03-26 2024-11-05 193 240 -47 -47 5. EOG RESOURCES INC 2024-05-28 2024-11-05 609 623 -14 -14 6. EBAY INC 2024-08-06 2024-11-05 367 334 33 33 4. ENTERGY CORP NEW COM 2024-08-06 2024-11-05 580 468 112 112 6. EXPEDITORS INTL WASH INC 2024-07-29 2024-11-05 728 742 -14 -14 3. EXPEDITORS INTL WASH INC 2024-05-28 2024-11-05 364 355 9 9 12. EXXON MOBIL CORPORATION 2024-07-29 2024-11-05 1422 1390 32 32 1. EXXON MOBIL CORPORATION 2024-08-06 2024-11-05 119 115 4 4 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-06 2024-11-05 3987 3447 540 540 1. FACTSET RESEARCH SYSTEMS INC 2024-05-28 2024-11-05 468 430 38 38 6. GENERAL MILLS INC 2024-04-09 2024-11-05 408 420 -12 -12 1. GENUINE PARTS COMPANY 2023-07-18 2024-11-05 116 167 -51 -51 1. GENUINE PARTS COMPANY 2023-06-27 2024-11-05 116 165 -49 -49 3. HOME DEPOT INC 2024-07-29 2024-11-05 1195 1078 117 117 1. HOME DEPOT INC 2024-08-06 2024-11-05 398 353 45 45 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-11-05 834 872 -38 -38 1. HONEYWELL INTERNATIONAL INC 2024-05-28 2024-11-05 208 200 8 8 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-11-05 266 266 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2024-11-05 266 250 16 16 1. ILLUMINA INC 2020-03-20 2024-11-05 156 295 -139 -139 1. ILLUMINA INC 2020-03-27 2024-11-05 156 293 -137 -137 1. ILLUMINA INC 2020-09-24 2024-11-05 156 272 -116 -116 4. INTERNATIONAL BUSINESS MACHS 2024-08-06 2024-11-05 829 745 84 84 2. INTUITIVE SURGICAL INC 2024-08-06 2024-11-05 1030 896 134 134 5. J P MORGAN CHASE & CO COM 2024-07-29 2024-11-05 1102 1055 47 47 6. J P MORGAN CHASE & CO COM 2024-05-28 2024-11-05 1322 1197 125 125 130.14 JANUS HENDERSON ENTERPRISE FUND CL N 2024-07-26 2024-11-05 19983 19020 963 963 7.079 JANUS HENDERSON ENTERPRISE FUND CL N 2024-05-24 2024-11-05 1087 1002 85 85 1252.518 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2024-07-26 2024-11-05 38578 37300 1278 1278 1651.545 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2024-05-24 2024-11-05 50868 48093 2775 2775 1482.244 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2024-08-05 2024-11-05 45653 41740 3913 3913 1204.045 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-04-01 2024-11-05 37085 17680 19405 19405 8. JOHNSON & JOHNSON 2024-08-27 2024-11-05 1262 1302 -40 -40 1. JOHNSON & JOHNSON 2024-08-06 2024-11-05 158 160 -2 -2 1. KLA-TENCOR CORP COM 2024-07-29 2024-11-05 670 797 -127 -127 11. LAM RESH CORP 2024-05-28 2024-11-05 831 1065 -234 -234 2. LOCKHEED MARTIN CORPORATION 2024-08-06 2024-11-05 1091 1097 -6 -6 4. MARSH & MCLENNAN COS INC 2024-08-06 2024-11-05 884 881 3 3 4. MCDONALDS CORP 2024-10-08 2024-11-05 1187 1205 -18 -18 19. MERCK AND CO INC SHS 2024-05-28 2024-11-05 1929 2401 -472 -472 6. MERCK AND CO INC SHS 2024-07-29 2024-11-05 609 758 -149 -149 8405.389 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-06-06 2024-11-05 71194 85780 -14586 -14586 6440.578 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-01 2024-11-05 54552 62407 -7855 -7855 10542.453 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-07-26 2024-11-05 89295 89400 -105 -105 2359.706 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-05-26 2024-11-05 19987 20000 -13 -13 15029.723 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2024-05-24 2024-11-05 127302 124897 2405 2405 2. MICROSOFT CORPORATION 2024-05-21 2024-11-05 823 885 -62 -62 2. MICROSOFT CORPORATION 2024-05-28 2024-11-05 823 857 -34 -34 1. MICROSOFT CORPORATION 2024-05-28 2024-11-05 411 428 -17 -17 5. MICROSOFT CORPORATION 2024-05-28 2024-11-05 2057 2142 -85 -85 21. MONSTER BEVERAGE SHS 2024-05-28 2024-11-05 1134 1096 38 38 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-29 2024-11-05 823 719 104 104 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-11-05 118 101 17 17 4. NETFLIX.COM INC COM 2024-05-28 2024-11-05 3050 2591 459 459 4. NEXTERA ENERGY INC SHS 2024-08-06 2024-11-05 314 309 5 5 3. NIKE INC CL B 2024-01-17 2024-11-05 233 321 -88 -88 3. NIKE INC CL B 2024-01-18 2024-11-05 233 320 -87 -87 2. NORTHROP CORPORATION 2024-08-06 2024-11-05 1022 987 35 35 5. NOVARTIS AG ADR 2024-07-29 2024-11-05 547 553 -6 -6 1. NOVARTIS AG ADR 2024-08-06 2024-11-05 109 110 -1 -1 4. NOVO-NORDISK A S ADR 2024-05-28 2024-11-05 437 533 -96 -96 36. NVIDIA CORP COM 2024-07-29 2024-11-05 5016 4132 884 884 14. ORACLE SYS CORP 2024-07-29 2024-11-05 2397 1934 463 463 7. PNC BK CORP 2024-09-24 2024-11-05 1317 1296 21 21 3. PPG INDUSTRIES INC 2021-12-21 2024-11-05 374 491 -117 -117 2. PACKAGING CORP OF AMERICA 2024-07-29 2024-11-05 463 395 68 68 2. 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GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN 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P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL 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P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 CAPITAL GAIN DIVIDENDS P 9212 2056864 29088 0 29088 0 29088 1744 0 0 1744 0 27344 0 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33875 SANDRA C FLORENCE PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 PAUL W HARRIS PO BOX 653027 DALLAS TX 752653067 FDN BOARD 1 0 CORINNE ARONHALT PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 KATHERINE L FLORENCE PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 TERRY G PRICHETT PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 KATIE ROBBINS PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 DENISE A WICKLINE PO BOX 653067 DALLAS TX 752653067 CHAIRMAN 1 0 SHARON FLORENCE MCCANDLESS PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 NONE 0 NONE 0 2244847 336095 678403 3259345 0 0 3259345 48890 3210455 160523 160523 29088 29088 131435 0 131435 0 131435 1025335 0 0 0 0 1025335 131435 0 0 134229 133896 61870 174915 228932 733842 1025335 0 0 0 131435 893900 0 0 1627742 0 0 0 0 0 0 134229 1493513 133896 61870 174915 228932 893900 NONE NONE BANK OF AMERICA N A - KELLY GARLO 901 MAIN ST DALLAS TX 752023714 2142092396 N/A APPLICATION SHOULD INCLUDE, BUT NOT LIMITED TO THE FOLLOWING: A BRIEF NARRATIVE LETTER DESCRIBING THE PURPOSE OF THE ORGANIZATION, BACKGROUND OR HISTORY OF THE ORGANIZATION OR GROUP, NAMES OF BOARD PRIOR TO AUGUST 1 FOR THE ANNUAL FALL MEETING RESTRICTED TO EXEMPT PURPOSES AS DESCRIBED IN IRC SECTION 501(C)(3) WITH GEOGRAPHIC PREFERENCE TO BENEFIT THE RESIDENTS OF THE STATE OF TEXAS; THE FOUNDATION DOES NOT GRANT LOANS OR SCHOLARSHIPS. RISE ADVENTURES INC 2140 E SOUTHLAKE BLVD L-633 SOUTHLAKE TX 76092 N/A PC THERAPEUTIC RECREATIONAL 25000 MANE GAIT 4261 E UNIVERSITY DR 30-253 PROSPER TX 75078 N/A PC ANNUAL CARE FOR THERAPY 53000 ONE MAN'S TREASURE 519 E I-30 211 ROCKWALL TX 75087 N/A PC UNRESTRICTED GENERAL 5000 THE MERWIN CONSERVANCY PO BOX 809 HAIKU HI 96708 N/A PC UNRESTRICTED GENERAL 3500 OUR DAILY BREAD INC 300 W OAK ST 100 DENTON TX 76201 N/A PC UNRESTRICTED GENERAL 5000 HHM HEALTH INC 5750 PINELAND DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 10000 VOLUNTEERS OF AMERICA TEXAS 202 W PLUM ST LAREDO TX 78040 N/A PC UNRESTRICTED GENERAL 2000 HEARTLIGHT MINISTRIES PO BOX 480 HALLSVILLE TX 75750 N/A PC UNRESTRICTED GENERAL 3500 JULIETTE FOWLER COMMUNITIES INC 1234 ABRAMS RD DALLAS TX 75214 N/A PC SUPPORT YOUTH RESCUED FROM 10000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE 100 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 701000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 N/A PC THE JUANITA J CRAFT HOUSE & 500 ST PHILIP SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 N/A PC BRIDGING FINANCIAL GAPS TO 25000 DALLAS COUNTY MENTAL HEALTH CENTER 1345 RIVER BEND DR 200 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 50000 HEARD NATURAL SCIENCE MUSEUM ONE NATURE PLACE MCKINNEY TX 75069 N/A PC UNRESTRICTED GENERAL 25000 DALLAS METHODIST HOSPITAL FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 N/A PC UNRESTRICTED GENERAL 15000 NETWORK OF COMMUNITY MINISTRIES 1500 INTERNATIONAL PARKWAY 300 RICHARDSON TX 75081 N/A PC SUPPORT MOBILE FOOD PANTRY 5000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DR DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 5000 SHARING LIFE COMMUNITY OUTREACH 3795 W EMPORIUM CIR MESQUITE TX 75150 N/A PC SUPPORT GREEN TEAM SCHOOL 10000 AT&T PERFORMING ARTS CENTER 700 N PEARL ST DALLAS TX 75201 N/A PC SUPPORT FOR EMERALD 5000 TACA INC 1722 ROUTH ST 800 DALLAS TX 75201 N/A PC SONATA SPONSOR-SILVER CUP 3500 NEXT STEPS THE COLONY 5204 S COLONY BLVD 200 THE COLONY TX 75056 N/A PC UNRESTRICTED GENERAL 1500 FOREST FORWARD 1808 S GOOD LATIMER 200 DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 25000 ALOHA RANCH INC 2750 AINA MAHAI ST LAHAINA HI 96761 N/A PC SUPPORT HOTELS TO HALES 1000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 PC PC SUPPORT WHALE TALES 1000 MAUI MEMORIAL MEDICAL CENTER FOUNDATION 221 MAHALINI ST WAILUKU HI 96793 N/A PC MOBILE CLOUD BASED PLATFORM 15000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC UNRESTRICTED GENERAL 1250 HUI NO'EAU VISUAL ARTS CENTER 2841 BALDWIN AVE MAKAWAO HI 96768 N/A PC CAPACITY BLDG GREATER 3250 1010000 14 61671 -1 18 2056864 2118534 2118534 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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 1045 1051 SEE ATTACHMENT 1892913 2525756 ROC ADJUSTMENT 168 OTHER INVESTMENT FEE 13 13 0 Rent and Royalty Expense 401 ROUNDING 5 INVESTMENT ADVISORY FEES 2350 2350 FOREIGN TAXES 469 469 0 EXCISE TAX ESTIMATES 1482 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0